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Brothers, this October start is really brutal!
Last night I was still thinking that the low-volume rebound might stabilize, but in the blink of an eye, a bearish candle shattered that illusion. $BTC and $SOL both dropped simultaneously; the bulls had just caught a breath, only to be pushed back down by the market again.
Especially $SOL, this thing acts like it has an amplifier when the market weakens. When BTC drops a little, it amplifies the move; if the bulls start to get trampled collectively, BTC breaks support, ETH faces pressure, contracts liquidate, panic spreads, and finally, high-volatility coins accelerate their decline—that’s what we really need to guard against.
Honestly, I used to think buying meant hope, but now I realize that hope is like wild grass on the ground—blow by the wind, and it withers away.
Since we’re already in this game, we can only endure silently. Oh well, oh well, the money lost was probably taken by the market for some other use 😂.
But the most tormenting thing about the market is never just the drop itself; it’s giving you a little rebound, making you feel it’s about to rise, then smashing your confidence again with another bearish candle.
Many long positions finally can’t hold, not because of the first bearish candle, but because of the thought “just wait a bit more.” Holding once feels okay, holding twice starts to panic, and after continuous drops, both position and faith can’t hold.
So don’t rush to prove you’re right now; control your position and guard your risk line. Whether this is a new round of short squeezes still needs further observation.
A market drop isn’t scary; what’s scary is losing your rhythm in panic. Stay in the game first, and when the opportunity comes, you’ll have the right to act again. #Strategy再购BTC, multiple treasury funds increase holdings simultaneously. Strategy raised funds through equity issuance this round, spending about $142.7 million to purchase 1,665 BTC, bringing total holdings to 847,000 BTC, remaining the largest publicly listed company Bitcoin holder worldwide. Not just it alone, similar treasury companies like Strive and BitMine are also increasing assets simultaneously; the latter continues dollar-cost averaging Ethereum. The consensus of listed companies collectively hoarding coins has formed again.
A key background for this round of collective accumulation is the prior price recovery, with many companies' holdings moving out of unrealized losses, balance sheets repaired, and financing windows reopened. The funds for these companies' coin purchases mostly come from equity financing, not idle cash, essentially leveraging the US stock capital market to continuously provide incremental buying pressure for crypto assets.
For the market, corporate treasuries represent long-term capital; after buying, they generally do not sell in the short term, which can lock up some circulating supply, reduce market selling pressure, and support market sentiment. But objectively, it is not a guarantee of steady price increase. This model heavily depends on the financing environment; if coin prices plunge deeply, companies face large unrealized losses, subsequent equity financing will be hindered, purchase plans will stall, or even forced sell-offs may occur.
This is a structural positive, indicating more and more listed companies are incorporating crypto assets into their asset reserves. However, treasury accumulation is a lagging signal, generally occurring during market recovery phases, and should not be directly used as a basis for short-term bullish trades.
$BTC $ETH $ZEC 💥【Contract Data】Long positions got buried again
🔥 24h total liquidations $434 million, 74% are long positions
📊 OI (Open Interest) as high as $67.9 billion, leverage still heavy
⚠️ This is the second time 87,000 has been rejected at the door
📍Latest data
BTC: Around 84,600, consolidating in the 84,000-85,000 range
24h total liquidations: $433.57M, longs account for 74%
Interest rate hike expectations cooling: October hike probability dropped from 66% to 22%
📊Analysis
① Long liquidations dominate, indicating longs chasing 87,000 were hit back hard
② OI remains high, leverage not truly cleared, future volatility likely to be amplified
③ Cooling rate hike expectations are bullish but failed to offset profit-taking pressure at highs
🎯Key levels
Hold 83,898 → maintain range consolidation
Break below 83,898 → may accelerate towards 80,000
💬 This wave of "longs buried," do you think it's a shakeout or a real drop?
$BTC $ETH $SOL #美国9月非农仅增2.9万，失业率升至4.2% #BTC、ETH现货ETF同步转流出，资金热度降温 #美伊局势持续紧张，G7将释放最多1亿桶储备 When looking up at the moon, you also need to look down to pick up pennies.
This is the logic behind my simultaneous allocation to SPCX and Kweichow Moutai.
SPCX is the moon: ideals, growth, and a more distant future.
Kweichow Moutai is the sixpence at your feet: cash flow, dividends, and life itself. It frees you from worrying about your next meal, giving you the confidence and peace of mind to keep looking up at that bright moon.
Ideals stretch your vision far ahead, reality ensures your life is secure. Having both means you can walk steadily and see far.I am the mid-term intelligence guy. Data focus: $BTC options expiration at 30,500 contracts, Put Call Ratio 1.07, max pain point 82,000, notional value 2.63 billion; $ETH expiration at 116,000 contracts, PCR 1.17, max pain point 2,660, notional 320 million. In the first week after quarterly settlement, BTC oscillated around 85,000 for over a week, rebounded on settlement day, with bullish large volume activity. Volatility-wise, the main term implied volatility has dropped compared to last week a$SAND
The blockchain gaming sector suddenly lit up today.
SAND current price 0.0752, up 19.6% in 24 hours, contract funding rate turned negative, shorts are still piling in.
Directionally, I'm bullish; if it holds above 0.07 on the pullback, I'll keep holding, if it drops below 0.065, then we'll reconsider.
$SAND 【Crypto Circle Script】
#非农降温难压美债收益率，长期利率压力仍在
Before last night's nonfarm payrolls release, many brothers thought that with such poor employment, the Federal Reserve would finally ease up.
But U.S. Treasuries first fell then rose, and long-term yields were pulled back.
This shows that nonfarm payrolls can only affect short-term rate hike expectations, but cannot suppress long-term interest rates.
Because long-term U.S. Treasuries consider not only employment but also inflation, energy prices, fiscal deficits, and how much more debt the U.S. will issue.
Simply put, the short end listens to the Fed's speeches, while the long end calculates America's own accounts.
Employment is cooling down, which should theoretically be good for easing.
But long-term interest rates refuse to come down, and risk assets still can't catch a break.
$BTC $ETH $ZEC $SAND 92% increase in two days: one vulnerability, one unlock, one squeeze out SAND in two days, rising from 0.043180 to 0.082990, +92.2%. I listed the reasons by chronology, and my conclusion is a bit counterintuitive: it's not driven by positive news, but by 'risk being released.' How did this wave come out of this? On October 2, closing at 0.062200 (+41.30%): after 4 hours above +17.14%, it pulled back −9.62%. On October 3, it touched 0.082990 and closed at 0.077320 (+24.33%). The pace was 04:00 +10.82% → 08:00 +14.72% → 12:00 peak→ 16:00 −6.39% → 20:00 +6.78%. Current price 0.0758. Two days +92.2%, with no flat day in between: this is not a slow bull market, it's an event. Cause: 500 million tokens $SAND issued as "unendorsed additional shares" | Time | What happened | |---|---| | Event occurred | Someone minted 500 million unbacked SAND on Base and BSC using cross-chain bridge vulnerabilities | | Project response | The Sandbox says it has taken control of the vulnerability; Actual losses of about $700,000 | | Exchange response | Upbit、Bithumb、CFollow-up Attention
Date Event Potential Impact
Ongoing Attention Iran Strait of Hormuz Situation Geopolitical risk escalation will suppress risk appetite, rising oil prices strengthen inflation expectations
October 14 US CPI Data If inflation exceeds expectations, December rate hike expectations may intensify
October 27-28 FOMC Meeting October rate hike probability only 15%-17%, but "wait and see in December" becomes the mainstream logic $BTC $ETH $ZEC #SEC加密资产托管新规，拟放宽机构自托管限制 【5000 U Challenge 10000 U｜Dual-Coin Profit Real Trading Diary】
Day 18
Starting Capital: 5000U
Current Capital: 4976.76U
Cumulative Profit: -23.24U (-0.46%)
Today's Profit: -66.84U (-1.32%)
Market Review 📝
The probing during data week continues, with the non-farm payroll and PCE expectations repeatedly tugging the market. ZEC has started to pull back, with neither bulls nor bears establishing a clear direction, and macro bearish sentiment continues to ferment.
Tokenized assets are under simultaneous pressure; ZEC and XSOXS are the main sources of today's account drawdown. Both coins experienced significant declines, directly causing the account net value to fall below the initial starting capital for the first time.
Today's Operations & Thoughts 💡
No aggressive position increases or panic selling today.
Objectively, the overall position size is not heavy, but the drawdown still exceeded my previous expectations.
Seeing the net value curve turn downward inevitably brings some disappointment, which is an unavoidable lesson in real trading. Reviewing the situation, the core pressure of this drawdown comes from the simultaneous weakening of $ZEC and $xSOXS, with the largest current spot holding being ZEC, 900U at a cost of 1480, currently priced at 1300. The pullback of this coin directly drags down the overall account value.
Although I mainly trade spot, honestly, how far can this $ZEC correction go? At worst, it drops to 500, allowing me to slowly accumulate at low prices and sell high to earn interest back. Although following Warren Buffett's principle of not selling means no real loss, the time cost does exist.
This also reminds me that even if the total position is not high, the correlation risk within sectors must be taken seriously.
The market will never fully follow your predictions.
Here, I also want to remind fellow real traders: investing is a marathon; temporary unrealized losses are feedback from the market, not a denial of personal ability. Always manage risk well, keep a steady mindset, and avoid rushing to recover losses quickly, as haste leads to impulsive decisions.
I still hold sufficient stablecoin ammunition, no panic, no frustration, continuing to patiently observe according to the original plan, waiting for more certain signals before taking action.
⚠️ Risk Warning: This is only a personal real trading record and does not constitute any investment advice.
#美国9月非农仅增2.9万，失业率升至4.2%
#BTC、ETH现货ETF同步转流出，资金热度降温
#美伊局势持续紧张，G7将释放最多1亿桶储备 Finally, let's wrap up with the news and what to watch next. Here are some updates released after 6 PM (Taiwan time). ▌Market Data Coinglass: 24-hour net liquidation across the network totaled $349 million, with long positions accounting for $307 million. Coinglass: BTC contract holdings decreased by 6.05% in 24 hours, about $54.091 billion. Panic and Greed Index (alternative.me) was 67, compared to 72 the previous day. OKX 10 PM account long-short ratio: BTC dropped from 1.34 PM to 1.26 PM. ▌ETF Farside at 22:57, BlackRock IBIT and ETHA on Friday were still at "-"." The portion of BTC spot ETFs announced this week saw a total net inflow of about $82.9 million (excluding Friday's IBIT). Ethereum spot ETFs saw net outflows for three consecutive days from Tuesday to Thursday, totaling about $118 million. ▌Industry Glassnode: Short-term holders entering at high levels are selling, with two groups of buyers at costs of 97,000 and 89,000 currently holding on. Ethereum L2 Blast announced closure; it can be withdrawn back to mainnet via the official interface before 10/26. Fiserv's digital asset platform is now live, with Bank of North Dakota's Roughrider Coin on SolanaI’m the mid-term intelligence guy!
Latest news: the SEC approved 3x leveraged ETPs tied to Bitcoin, Ethereum, gold, silver, crude oil, and natural gas.
This expands the leverage toolkit and could amplify short-term volatility in $BTC and $ETH. But leverage cuts both ways—pullbacks can also accelerate.
Mid: this is less about a pure bullish signal and more about traditional capital markets expanding their leveraged exposure to crypto and commodities.
#DailyOrbit $ZEC
The leader in the privacy sector is struggling a bit today.
ZEC briefly fell below 1300, currently priced at 1297, down 4.8% in 24 hours.
There is still $160 million in contract positions pressing above, and I am bearish on the direction; if the rebound can't hold above 1330, it will remain weak.
$ZEC My sister just walked by, pointed at the screen and asked, "What is this circle? It looks nice." I said this is $ONDO. She asked, "Looks nice, so what?"
I honestly didn’t know how to explain it right away. I couldn’t just say BlackRock created three tokenized portfolios and put institutional investment strategies on-chain—she would just ask if that’s basically buying a fund.
But thinking about it carefully, that’s exactly what makes this interesting. The fact that someone like BlackRock is willing to step in and build portfolios for others shows they never intended "U.S. Treasuries on-chain" to be a small-time game. I hold $ONDO, and even if it drops 9%, I accept it—not chasing quick money, but betting on a bigger direction. Today it dropped to around 0.49, volume shrank, no one’s rushing to buy or sell, just holding steady.
I lost track of how many days I’ve been dollar-cost averaging, but anyway, I’m in the car. $ONDO Let's take a look at Ripple. To conclude: my view remains unchanged, and the price levels are the same. In this post tonight, I'll share the latest market data and data for everyone. [Trading Advice] Direction: Go long, enter: around 1.5, take profit: first look at 1.57, then 1.63, add to 1.45, or stop loss at 1.4: break below 1.3 at 22:55, price around 1.49, just a little bit away from 1.5. 1.45 and 1.4 haven't been reached yet, and 1.57 is still above. Just follow the price level—no need to chase after a small rise tonight, or give up early just because of the daytime grinding session. [Technical Perspective | 1H] Binance spot 1-hour moving average, screenshot time around 22:55. In the evening, the price was still covered by the 1.4859 green line, but now 1.4895 has stood above it, which is the most obvious change on tonight's chart. However, there is still a short distance to the lower edge of the first red zone, so standing above the green line does not mean a breakout. The screenshot shows a small bullish candle opening at 1.4867, a high of 1.4916, a low of 1.4830, and closing at 1.4895. The upper red area has three layers: 1.527~1.555 (marked 1.5501 inside), 1.563~1.58 (Strong High), and 1.607~1.637. Near the previous high, there is also a red P marker near 1.56. Looking down, Weak Low is at 1$ZEC The most worth watching in this wave might not be how much the price has dropped, but what the funds are actually doing after the drop.
The price has clearly pulled back, but from this set of position data, the shorts have not significantly exited.
What’s even more interesting is:
The number of short participants decreased by about 75,
but the corresponding short position size actually increased by over 22 million U.
Normally, after a price drop, the nominal value of existing short positions would shrink; now the opposite is happening.
This means that at least from the data perspective, new short funds have recently entered the market at the current level.
Looking at the average short cost, it has reached around 1299, very close to the current price.
Currently, about 77% of shorts are in profit, but overall the short positions still show a slight unrealized loss of about 410,000 U.
So what’s really worth observing is not just "whether it’s still possible to short after such a drop," but:
Are these newly entered shorts positioning for the next leg down, or are they forcing themselves into a potential short squeeze?
The market never stops fluctuating just because it "looks like it has dropped a lot."
Next, focus closely on the fund changes around 1299 and whether the price can reclaim this key level.
Data can be referenced, but the direction still needs to be verified by the market itself.
#ZEC #Crypto #加密货币 #交易Let's take a look at Dogecoin. As usual, my view hasn't changed, and all the price levels are the same. In this post tonight, I'll add the new data for everyone. [Trading Suggestions] Direction: Short. Entry: 0.1 Increase: 0.11 Stop loss: 0.12 22:55. The price is around 0.0933, with a gap of about 7% between the price and 0.1. If the price hasn't reached it, just don't move—this is exactly the same as in the evening. [Technical Perspective | 1H] Binance Perpetual 1-Hour Moving Average, screenshot taken around 22:55. The candlestick in the screenshot opened at 0.09285, High 0.09345, Low 0.09263, Closed at 0.09330, up 0.48%, making it the strongest in the past few hours. However, the price is still holding below the green line at 0.09357 and has not broken above it. The first red area above is roughly between 0.0963 and 0.0980, with the red mark 0.09773 inside, and the upper edge is the Strong High; Further up is 0.1024 to 0.1043, and there is another area. Below 0.0901 is the Weak Low, further down is the blue zone from 0.0861 to 0.0884, and near 0.0812, there is another blue band. [Chip Side] OKX Around 10:57 PM: The funding rate for this session is about 0.0071%, and the 4 PM settlement was 0.01%, all positive throughout. $BTC current price is 84782, and the external variables in the current market have become complex.
Federal Reserve's Harker stated that the non-farm payroll data aligns with employment trends, the Fed retains policy options, and no clear easing signals were given; meanwhile, the Middle East geopolitical conflict continues to ferment, with explosions and high-level secret meetings repeatedly disturbing global risk sentiment. Geopolitics is an unpredictable black swan that can cause volatility at any time.
BTC is oscillating near the middle Bollinger Band, with the upper range at 86095 and the lower range at 82929.
Around 82900 is the lower Bollinger Band plus EMA100, an important four-hour bullish defense line. Holding this level means the large oscillation pattern continues; a decisive break below opens room for a pullback.
Currently, it is very typical: macro news is mixed. The Fed's speech is neutral, neither dovish nor hawkish; Middle East geopolitical news switches between risk-off and risk-on, causing frequent false breakouts and back-and-forth washouts.
The characteristic of geopolitical news: bullish and bearish impacts come quickly and disappear quickly. Do not blindly trade on news; everything depends on price breaking the range.
Do not prematurely bet on a one-sided move before the range is broken.
BTC itself is oscillating and wearing traders down, but altcoins still experience violent rises and falls. Minimize opening contracts.
Spot trading still mainly uses BTC as the base position!
DYOR, uncertainty has greatly increased under the geopolitical environment, so be sure to manage your positions well #美国9月非农仅增2.9万，失业率升至4.2% #BTC、ETH现货ETF同步转流出，资金热度降温 #美伊局势持续紧张，G7将释放最多1亿桶储备 Actually, when it comes to buying gold, if you believe that the future will return to a rate cut cycle, that future government debt will be difficult to digest, that future international situations will become more sensitive and diversified, and that future geopolitical frictions will increase,
then actually breaking below 4100 is a good opportunity to build positions in batches! #BTC、ETH现货ETF同步转流出，资金热度降温 Let's take a look at Solana. My view remains unchanged, and all the price levels remain the same. I'll put this at the very beginning. In this post tonight, I'll add new numbers for everyone. [Trading Suggestions] Direction: Short. Entry: Around 120. Increase: 125. Stop loss: 140. The price at 22:55 was around 119.7, already near 120. When it arrives, it's the same plan as before; if not, just keep waiting. Both 125 and 140 are far away, so there's no intention to move. [Technical Aspect | 1H] Binance Perpetual 1-Hour Moving Average, screenshot taken around 22:55. The screenshot shows 119.37, high 119.71, low 119.08, close 119.68, the lower shadow probing for a bit and then retracting. Recently, a red P mark has appeared above the top of the K bars, roughly at 120.4. Above that is the red area at 121.8~123.4, marked with 122.42; The line at 125 marks Weak High. Below is the green line at 117.93, the blue area from 116 to 118.4 is still there, and Strong Low (about 116.2) is at the lower edge of the range. Further down, the two blue zones 112.4~114.2 and 110.6~112 remain unchanged compared to evening. Comparing with OKX, the 10 PM bar peaked at 119.82, which is 119.77 during the day Gold surged to 4226 then retreated on low volume, next week's market forecast
Non-farm payrolls are positive, gold surged above 4200 but then sharply retreated on low volume, many are puzzled why the data seems ineffective.
Positive data does not mean an immediate one-sided rise; the short-term market has already priced in some expectations in advance. There is a possibility of further decline early next week, with a risk of breaking the 4110 low. Whether the benefits from improved employment data can continue depends mainly on upcoming CPI inflation data.
Before major data thresholds, it is not advisable to act rashly. For medium to long-term trends, wait for next week's monthly close to analyze further. $XAU #美国9月非农仅增2.9万，失业率升至4.2% #美参议院提出新加密税收法案ADAPT was submitted by Republican senators on September 30 and is currently just a Senate proposal, not yet voted into law. The core idea is to standardize tax rules for crypto assets, addressing long-standing ambiguous tax issues. It is a certainty bill long awaited by the industry, overall neutral to slightly friendly, but with pros and cons.
✅ Positive aspects
Under current rules, crypto assets are taxed as property, so even using stablecoins to buy things or pay small Gas fees triggers taxable events, making tax reporting extremely complicated.
1. Ordinary users using compliant stablecoins for daily consumption will no longer incur capital gains tax (traders and institutions are not exempt).
2. On-chain Gas fees under $10 per transaction are exempt from taxable recognition, solving the tedious tax reporting problem caused by frequent retail interactions.
3. Taxes do not have to be calculated immediately upon receiving rewards; income is recognized only when sold for cash, avoiding the issue of "paper gains without cash to pay taxes."
4. Crypto lending will directly follow traditional securities lending tax rules; traders can choose mark-to-market accounting, and foreign investors have a safe harbor rule, facilitating institutional entry.
⚠️ Negative constraints
The bill extends the US stock wash sale rule to crypto assets. If you sell crypto at a loss and buy back the same asset within 30 days before or after, that loss cannot be used to offset taxes, effectively eliminating the tax loss harvesting strategy commonly used by traders, which significantly impacts short-term high-frequency traders. $BTC $ETH $BTC $ETH market feels frustrating.
PCE cooled and September NFP came in at just 29K, but U.S. stocks rallied while crypto faded after the initial pump.
BTC rejected $87.2K and sits near $84.6K.
$85.5K–$86K → reclaim for another $87.2K test.
Above $87.2K → $88K+ possible.
Below $83.8K → watch $82K, then $80K.
ETF inflows remain positive but are cooling. ETH looks weaker than BTC, so $83.8K remains the key level to watch.
#DailyOrbit Let's take a look at the Ethereum section. First, here's the conclusion: my view remains unchanged, and the price level hasn't changed. Tonight's post is just updating the data. [Trading Advice] Short position: position near 2,780. Short stop loss: not set at the time, so risk control is up to you. Long position: light position near 2,650. Increase long position: 2,600. Long stop loss: break below 2,400 at 22:55. The price is around 2,681, almost the same level as in the evening. Up to 2,780, there's about 100 points; down to 2,650, it's about thirty points—neither end has touched yet. Whichever side lands first, plan for that side; For the price in between, there's no need to force a reason to sell. [Technical Aspect | 1H] Binance Perpetual Contract, 1-hour cycle, screenshot around 22:55. From 6:00 PM to 11:00 PM, OKX's high was 2,686.39 and low 2,676.2, grinding within the 10-dollar range. The screenshot showed a candle opening at 2,680.46, high 2,683.59, low 2,677.53, and close at 2,681.20—a small red candlestick. The green line at 2,691.47 was still holding down, and the price never rose above it, hovering below it all night. The red zone still hovered between 2,740 and 2,785, with the 2,769.00 mark and Weak High both holding in place. The bottom two layers of blue are priced at 2,650 to 2🔥"The three major coins go on a blind date, and sitting across the table is my principal"
$BTC: The quiet rich guy with over 84,000, steady indeed, but makes me "wait for fate" every day.
$ETH: The tired artistic guy at $2,670, with a big ecosystem, but the candlestick chart looks a bit bittersweet.
$SOL: The $119 esports chatterbox, constantly talking TPS and memes, but a fake breakout will leave you stunned.
Summary:
BTC is the quiet rich guy, ETH is the tired artistic guy, SOL is the flashy roller coaster.
None of the three guarantee profits, only one thing—heartbeat.
Falling in love with candlestick charts, in the end, it's always their cold indifference, and I write little essays.Today's reasons for being bullish on $ETH should not be limited to the price rising from 2691 to 2750
A nearly $60 increase in one day can improve sentiment but is insufficient to support a long-term judgment. My core basis remains that Ethereum provides open settlement, programmable accounts, and independent verification, while continuously reducing usage costs; at the same time, oracles, bridges, RPC, authorization, and frontend risks indicate that network adoption does not equal user security. If future transactions increase but users can only rely on a few entry points, cross-chain assets frequently lose redemption, and node thresholds continue to rise, then no matter how strong the price is, quality assessments must be downgraded. Conversely, short-term pullbacks do not automatically negate protocol capabilities, as long as security boundaries, exit rights, and real demand continue to improve. $ETH deserves long-term study, not because every rise can be linked to news, but because it can make complex systems more verifiable. Today's price increase is a market result; long-term value still needs to be proven by years of execution.
I will continue to track three types of evidence: whether the mainnet and scaling layers allow more users to exit independently, whether wallets clearly explain signatures and permissions, and whether nodes and data services remain diverse. If activity growth only comes from subsidies, and fee reductions are accompanied by data and entry point concentration, long-term judgments must be penalized; if costs decrease, security boundaries become transparent, and real settlement demand expands simultaneously, short-term price fluctuations are just noise. Being bullish does not mean rejecting counter-evidence, but rather explicitly stating in advance which facts would make me change my judgment. $NIGHT is biased towards the long side, with positions increasing by 28% in one day and moving in the same direction as the price. The new leveraged entries are chasing the price as longs, not pressing it down as shorts. Liquidations are also on the same side: the amount of liquidated shorts exceeds that of longs, indicating this rise is driven by short stop-losses being triggered, with contrarians fueling the market. The fee rate has remained stable for three periods, which is just background information and not a valid reason. The chart shows a bullish moving average alignment, volume-increasing bullish candlesticks, and a breakout above the previous high, consistent with the conclusions drawn from the positions. However, the 15.9% volatility means the new longs have dispersed costs, making higher positions more fragile. Next, let's look at two key levels. The upper level at 0.0531 is the 24-hour high; breaking above it will continue to trigger stop-losses of remaining shorts, pushing the market further up. The lower level at 0.04581 is where new longs have the most concentrated stop-losses; a pullback that does not break this level means the position is stable. The condition for a bearish reversal: breaking below 0.04581 while positions do not decrease indicates new longs are trapped and new shorts are taking over, signaling a directional reversal.Today's $NIGHT almost gave me a taste of what it means to have "fast hands but a slow heart."
I originally just planned to cautiously add a bit to my position, but due to an operational mistake, my position instantly ballooned.
At that moment, I didn't even have time to think:
This isn't adding to my position; this is directly throwing myself into a high volatility zone.
Once altcoin prices fluctuate rapidly, the time you have to correct mistakes is really very short.
I quickly started managing my position, placing orders first, then breaking them into multiple small orders to slowly exit.
The most dramatic part came next—
The price stopped right at a critical point, actually giving me a chance to catch my breath.
Reducing my position bit by bit, I finally got all out.
Then I checked my account:
No loss, actually made a profit.
Just moments ago it was "I'm doomed,"
A few minutes later it turned into "Haha, still alive."
Today's biggest profit isn't how much I made,
But a reminder to myself:
In a high volatility market, the thing you must not lose control over is not the market,
But your own hands.
$NIGHT, today you really cut me some slack.
The position has been fully managed; I won't participate in the market going forward.
I really learned a lesson this time.
#NIGHT #Crypto #Altcoins #TradingDiaryLet's take a look at Bitcoin. My view remains unchanged, and all the price points are the same. Today, I'm talking about it for the third time, and the meaning is the same. Tonight, this post will focus on one thing: update the latest data. [Trading Advice] Direction: Go long (original plan, now just for reference) Entry range: 83,000~83,500 Add points: 81,000 Stop loss: 78,000 Take-profit points: 86,000 Current attitude: If you can take profit, you must exit, no new entries are being called out. Everyone should remember the previous surge to a high and then pulled back. So this rebound tonight is not a reason to chase back. If you still have positions and the price gives take-profit points, just follow the plan and exit. I'll save this set of numbers for everyone to compare with; new entries are also not included in this post. [Technical Aspect | 1H] This chart is also from Binance perpetual contracts with a 1-hour cycle, taken at around 22:55. During the early morning wave, the price dropped below 84,000, and OKX recorded a low of 83,826.4, after which the price gradually rose. During the day, it was almost always stuck at 84.4xx~84.6xx, but at 8 p.m., that candlestick started to rise, reaching a high of 84,947.7 (OKX) at 9. At the time of the screenshot, it was 84,813.9. That candlestick opened at 84,824.6, high 84,824.7, low 84,708.8, closing slightly below the open, making it a small doji. Extra price just below the current priceThe $85,000 sell wall that has capped Bitcoin for nearly three months has finally been cleared. Glassnode data shows that the heavy sell liquidity around $85K has either been absorbed or pulled from the market. Above $87K, the order book looks noticeably thinner, leaving more room for a potential upside move. Shorts are backing off while bullish positioning is building. CryptoQuant’s Accumulation Trend data is also flashing an unusual signal: a sharp compression in the volatility range. Similar The most misleading thing about this wave of $BTC might be — it’s actually still going up.
But I’m getting more and more hesitant to chase longs.
The market currently feels very “comfortable”:
Price is slowly rising, dips aren’t deep, and sentiment is gradually warming up.
But the problem is —
A truly strong trend requires sustained active buying, not just pushing the price up bit by bit by grinding time.
My short position on $ETH is still open, with an average entry price of 2701.99.
There has been some profit retracement, but I haven’t changed my original view just because of a few rebound candles.
Same with $AAVE, the trend is more resilient than expected, and the bears haven’t seen a real acceleration yet.
So here comes the most interesting part:
Did the bears misjudge, and is the market ready to break upwards?
Or is this slow rise continuously attracting long capital, leading to a rapid directional choice at the end?
Adding recent employment data, ETF fund flows, and geopolitical tensions causing market disturbances, short-term volatility could amplify at any time.
The biggest danger now isn’t necessarily a rise or a fall, but mistaking “not falling” for “must rise.”
I will keep watching key levels and capital flows, not stubbornly holding based on guesses.
If the direction really plays out, the market will naturally provide the answer.
High leverage carries extreme risk; position management is more important than predicting direction. The above is just my personal market record and does not constitute investment advice.
#BTC #ETH #AAVE #CryptoGuys, this strategy of only going long, holding tight, and not adding to positions is on the right track. No shorting, no adding to positions, light positions—these are all good habits for survival. Mi Ge has said it a hundred times: retail investors shorting is going against the trend, and hoping to add to losing positions only leads to zero or countless losses.
But the problem lies in coin selection. You need to pick coins with high trading volume, high popularity, and where retail investors cluster. Sounds reasonable, but when popularity peaks, that's often when the pump-and-dump operators are ready to unload. If you rush in and hold 1x, coins with real value can recover if you hold on. Purely speculative trash coins lose popularity, the pumpers run off, exchanges delist them, and they end up worthless.
You say you only look at sentiment, not news, which can work for short-term trading. But completely ignoring news risks hitting hard traps like delisting, scams, or regulatory crackdowns. You can avoid trading on news, but you must understand what dangers the news hides.
This strategy is essentially venture investing: you invest in 50 projects, most lose money, a few big winners cover the losses. The premise is you must have the ability to screen projects. Without that ability, just chasing hot coins means those 50 investments are 50 total losses. Holding junk coins is like slow suicide. Don’t be fooled by survivors that multiply tens of times; the 99% that didn’t make it are lying on the floor.
Which do you think is harder: coin selection or position management? $BTC $ZEC $CT BTC breaking $86K doesn't mean chase $BTC at any price.
The better question:
Can buyers defend the reclaimed levels?
Breakout → retest → hold → continuation.
That's the structure worth watching.
NFA. DYOR.$BTC $ETH market feels frustrating.
PCE cooled and September NFP came in at just 29K, but U.S. stocks rallied while crypto faded after the initial pump.
BTC rejected $87.2K and sits near $84.6K.
$85.5K–$86K → reclaim for another $87.2K test.
Above $87.2K → $88K+ possible.
Below $83.8K → watch $82K, then $80K.
ETF inflows remain positive but are cooling. ETH looks weaker than BTC, so $83.8K remains the key level to watch.
#美国9月非农仅增2.9万，失业率升至4.2%$PLTR The Pentagon is establishing an "Autonomous Combat Command," aiming to complete it by October 1, 2027. It will be a four-star joint service command coordinating drones, unmanned vehicles, unmanned boats, military AI, and autonomous decision-making systems. Autonomous combat spending will triple, with a drone/anti-drone budget reaching $74 billion. Warfare is shifting toward "software-defined," with the core being the integration of multi-domain unmanned platforms into a unified kill chain. Palantir's Foundry/Gotham/AIP handles data fusion, intelligence decision-making, and execution closed loops; Maven has become an official U.S. military project, TITAN is its main contractor, and NGC2 also relies on its data grid. The company's U.S. government revenue and contract backlog are strong, but its valuation is very high. In the long term, PLTR is a scarce target in defense AI decision-making layers and deserves focused attention. $SUI Tonight's recovery is more promising than this afternoon. Around dusk, it was near 1.154, and by evening it returned to 1.182, close to last night's 1.185 level. Previously, I was worried about missing the rebound, but now the price has indeed pulled back a bit, so the judgment needs to be adjusted accordingly.
However, don't rush to look further ahead just yet. After approaching last night's level, whether it continues upward or gets pushed back is the next thing to watch. I'll be a bit more optimistic than this afternoon, but it's still not time to chase confidently. If the pullback can hold this gain, it's more meaningful than briefly touching 1.2.
$AAVE This evening it hovered around 180, slightly lower than at dusk but still above noon's 177.6, maintaining about a 17% gain over the past week. I think it's okay to keep observing for now; there's no need to turn bearish just because it retreated a bit. But it needs to push upward again. If it can't recover to around last night's 182 and instead gradually falls back to noon's level, the recovery strength will be discounted.
$BICO The rebound this afternoon had already partially retreated by dusk. It was around 0.0223 in the afternoon and dropped back to about 0.0217 by evening, indicating that the gains after the bounce are hard to hold. Here, I'll be more patient and wait to see if the next rebound can recover the afternoon's level. If rebounds consistently fail to hold, don't just focus on how much it once rose. Control your position first and wait for buying pressure to show more sustained strength.The rotation is starting to speak.
$BTC → setting the direction
$ETH → gaining strength
$SOL → higher beta
$XRP → joining the move
Once $BTC stabilizes, liquidity can start moving toward stronger relative performers.
Don’t chase the candles. Follow the flow.
NFA. DYOR.$SAND just sent a major signal! Upbit lifts the investment warning on SAND, this is the real trigger behind today's explosive surge
Many thought it was just a simple oversold rebound, but now the source is found: South Korea's leading exchange Upbit officially announced the removal of all trading notes and investment warnings for Sandbox SAND.
Once the news broke, it directly ignited buying pressure, and the price responded by surging, reaching a peak increase of +22.01%; the Korean market has always been highly sensitive to metaverse legacy coins, and this announcement is not an ordinary notice but a clear signal of regional liquidity reopening.
Breaking down several key points:
- Previously, the long-standing investment warning meant many Korean institutions, whales, and compliant funds were restricted from participating; lifting the warning means local trading permissions and capital access in Korea are reopened, giving incremental funds a reason to enter.
- It coincides with a low-level rotation window: the long-dormant GameFi-metaverse sector already had funds quietly positioning, and this announcement directly became an emotional catalyst, combined with a significant volume increase leading to a large bullish candle.
- A very realistic downside must be stated clearly: the positive news is already out in the open, and part of the price increase has been realized; the market can easily follow the "buy the rumor, sell the fact" script, with years of trapped positions piled up above. The probability of wide-range volatility and intense shakeouts ahead is very high, so this is not the time to blindly chase in. 今日被涮 $NIGHT +1.52% | 吐槽定调 偏多 $NIGHT 今天被请上吐槽席，定调偏多回调做。现价 $0.0498，推荐回调到 $0.0460 挂多，止损 $0.0420，目标先看 $0.0531 的 7 日高点，再看 $0.0580，5 倍杠杆。理由一句话：7 连阳从 $0.025 拉到 $0.053 价格翻倍，趋势在多头手里，可 $0.0531 两天冲了两次都没站稳，庄家在午夜场派发的嫌疑太大，追多容易被插针，回调到支撑接更划算。Cardano 老大 Hoskinson 自掏 2 亿美元给这条隐私链撑腰，项目方有钱有背景，可韭菜最怕的就是有钱的项目方——人家派发起货来比穷项目利索多了。5 倍下扛到止损也就亏一成保证金，比起 8 倍追高的哥们儿踏实多了。 $NIGHT 这 7 天的 K 线是一部午夜档连续剧，专挑半夜放量给你看。9/26 开盘 $0.0263 最低 $0.0252，全天就在一分钱里晃，量才 182 万 U，没人拿它当回事；9/27 涨 3.96% 收 $0.0278，量也才 302 万，依然没人在意；9/28 突然涨 13.96% 收 $0.0Approaching 11:30, I shifted my focus to privacy coins in the evening session—$ZEC spot is around 1301, down about five points from the 24-hour open at 1372, with a daily high touching 1379 and a daily low dipping to 1271, and a trading volume of roughly 45 million U.
The contract open interest is about 160 million dollars nominally, with a slightly positive fee rate of about 0.01%. This week, the Grayscale ZCSH fund reportedly saw a net outflow of about 90 million dollars, compounded by privacy regulation noise, the market sentiment is relatively tight. The big coin $BTC is hovering around 84,800, and $ETH is about 2681. In the short term, watch the 1270 area carefully—don’t break it lightly, and don’t rush to bottom fish.
$BTC $ETH $ZEC #ZEC #Zcash #PrivacyCoin #ETFOutflow #USSeptemberNonfarmOnlyIncreasedBy29KUnemploymentRateRoseTo4.2% #BTCETHSpotETFsSimultaneousOutflowFundsCoolingDown #USIRelationsRemainTenseG7ToReleaseUpTo100MillionBarrelsReserve #RiskWarning
This is not investment advice; the market has risks, please be cautious when entering #USSeptemberNonfarmOnlyIncreasedBy29KUnemploymentRateRoseTo4.2% #BTCETHSpotETFsSimultaneousOutflowFundsCoolingDown #USIRelationsRemainTenseG7ToReleaseUpTo100MillionBarrelsReserve markets.This rally came very suddenly, but what really matters now is not how high SAND can rise, but whether this breakout can truly hold its ground. This rally was driven by factors such as some Korean exchanges lifting previous trading warnings, while volume and open interest also increased significantly, rapidly intensifying market attention. 📌 Current key focus: $0.068–$0.080 ➤ If SAND breaks through with increased volume and stabilizes above $0.080, the market may continue to test around $0.10. ➤ If it only surges quickly and then falls back to the $0.068–$0.080 range, this rally could turn into a false breakout and short-term volatility may intensify. So now's not rushing to chase highs; first see if the price can hold the breakout area. True strength is not just about pulling a large bullish candle, but about holding the price after a breakout. 👀 $SAND $BTC $ETH #SAND #TheSandbox #Crypto #Altcoins #Bitcoin #Ethereum #CryptoMarket #DailyOrbit"In the same market cycle, why do some people double their money while others lose everything?"
When the market is up, everyone makes money; when the market goes down, that's when you find out who's swimming naked. The difference between those who profit and those who lose is never luck, but two completely different information habits.
Those who make money focus on "slow information": logic, cycles, fundamentals. Decisions form slowly and execution is disciplined—buying because the logic holds; selling because the logic has changed, regardless of price.
Those who lose money focus on "fast information": price, emotions, hype calls. Chasing the rally is driven by emotion, holding onto positions is due to luck, cutting losses is forced by panic; no action along the chain is well thought out.
So don't rush to figure out "how to break even"—breaking even is a result, not a method. First, change three things: switch your information source from group chats to official channels; reduce the number of times you check prices from a dozen times a day to two or three; replace "what others think" with "whether the logic has changed."
One more thing for those who make money: holding on is harder than making money. I've seen too many people make money based on logic, only to lose it all due to overconfidence. The market rewards those with logic and punishes those who don't respect it; always leave room in your position.
The crypto world has never been a game of "picking the right asset," but a game of "managing yourself." The former determines how much you earn, the latter determines how much you keep.
Investment involves risks; decisions should be made cautiously. This article does not constitute investment advice.I finally understand why every time I feel like "it's about time to stop," the market teaches me a lesson...
A few days ago, when $ZEC dropped to around 1400, I was thinking:
"It has fallen so much, it should be time for a rebound, right?"
So I decisively entered the market.
But as soon as I got in, the market showed me what it means to "catch a falling knife"...
1400 → 1316.
During this drop, my position took a big hit.
The most painful part isn’t the loss,
but that just when you think you’ve finally caught an opportunity, the market immediately tells you:
you see support, but others might see liquidity.
Looking back at the capital flow, the enthusiasm for BTC and ETH spot ETFs has also cooled down, and macro data has added uncertainty to the market.
So now, what I fear most isn’t the drop,
but the illusion the market creates that "it has already fallen a lot, it won’t fall further."
Is $ZEC really brewing a rebound,
or is 1316 just a pit stop before the next round of decline?
This time, I’ve decided not to bet on the market’s mood.
I’d rather miss the rebound than become the last one holding the bag trying to "catch the bottom."
#ZEC #BTC #ETH #Cryptocurrency #CryptoZEC retreated from around $1412 to $1318, and my short position at $1385.52 also entered a clear floating profit. From a technical structure perspective, EMA5, EMA10, and EMA20 are still trending downward, and the short-term trend remains weak for now. Meanwhile, $BTC is weak, macro uncertainty is increasing, and market volatility may further amplify. However, the most important thing now is not to continue chasing short sellers, but to protect the profits already taken. The faster the market falls, the less risk control should be relaxed just because short-term tailwinds are ahead. Key positions, trading volume, and BTC's subsequent performance are all worth watching. Trading opportunities are important, but position management always comes first $ZEC $BTC #ZEC #Bitcoin #BTC #Crypto #Trading #TechnicalAnalysis #RiskManagementIt's not that complicated
The market is currently in a rather awkward phase, with weekend fluctuations controlled around 300 points, which is more uncomfortable than drawing an ECG. At this time, it's essential to maintain patience, but trading crypto is all about trading expectations. After the non-farm payroll data was released on Friday, the market fluctuations did not meet the expected upward movement ⬆️. Overseas stock markets, on the other hand, hit new highs, with most funds flowing into US stocks and US bonds. There are still many risks outside, and the Middle East issue remains unresolved. Personally, I lean towards a greater opportunity to move south and suggest trying a short position at the 85500 level.$NEAR's positive news is genuinely positive, but unfortunately, the timing is off. NEAR Intents' fee revenue in September hit a new high for the year.
Hyperliquid's perpetual contracts have privacy mode enabled by default, and on the first day of launch, confidential balances exceeded $70 million.
Is this data solid? Extremely solid. Privacy combined with a high-performance public chain, along with Hyperliquid's hype, makes the fundamentals practically a perfect narrative.
But glancing at the market, it’s disheartening. From 1.8 it surged all the way to 5.58, tripling in value.
Now the daily MACD shows a high-level death cross, STICK momentum has turned green, and the price has fallen back to 4.63.
This is a typical phase where the main players use good news to sell off and distribute at high levels.
Honestly, at this point, who wouldn’t be confused? If you chase the highs, the 5.0 to 5.5 range above is full of trapped positions, ready to be smashed at any time.
If you try to bottom-fish, it just started the first wave of decline from the peak, and the profit-taking below is still very abundant. It really is a "pity it’s not the bottom."
This round of good news came at a high of 4.6, which is just a bull trap.
The real bottom will only appear after these profit-taking positions are trampled and cleared out, and the price falls to a point where no one dares to call a bottom.
I absolutely won’t FOMO now; I’m sitting on the sidelines watching the show.
Good projects need good prices too. If I miss this wave, so be it—consider it experience gained.
I’ll wait for it to drop thoroughly or for the overall market to truly stabilize before I come back to pick up the bloodied chips.
Going in now is just throwing money to the manipulative whales; I refuse to be cannon fodder!These past two days, I finally experienced the “speed” of altcoin contracts again.
During the $PENGU wave the day before yesterday, I directly followed the short direction and took a position. After getting the direction right, the whole process was indeed comfortable, felt like I could even add a chicken leg to dinner.
On the other hand, $PONS gave me a harsh lesson.
A while ago, I heavily held it in spot, enduring for a long time. I kept averaging down the cost, and when the rebound finally returned near the cost, I directly exited.
No profit, no loss.
But shortly after, this guy plunged today...
All I can say is: some coins really shouldn’t be emotionally attached to.
But I still want to try once more.
$PONS’s buyback and automated burn mechanism have been implemented, which at least makes me willing to reobserve its rebound capability.
So today I tried a small 5x long position, with risk boundaries set in advance, not gambling on unlimited moves.
My idea is simple:
If the rebound gives an opportunity, take a bite and leave;
If it doesn’t move out, admit the mistake and exit.
As for the $XDP I bought yesterday, I’ve already sold it.
Not that it’s bad, but the volatility is just too low—the worst thing in contracts is not losing, but the market not moving for a long time.
Lately, I increasingly feel:
Altcoins can be studied, but don’t get emotional.
If you see the right direction, execute;
If you see the wrong direction, retreat.
We come to the market to trade, not to “support” any project for the long term.Many people go through this cycle: the price rises and I didn't buy, so I switch to the next one; just after switching, the original one takes off again; the newly bought one stagnates or falls, breaking my mindset, so I switch again. It looks like constantly "chasing hot spots," but in reality, it's continuously raising your own cost and exhausting your patience. The tens of times price surge is essentially the result of "a few people holding on," not the product of "many people frequently trading."
When the coin price hits a historical high, the community cheers, but when you look back at your account, you find you haven't really earned much, or are even losing. This is not just your problem.
The market truly rewards those who are prepared before the rise and who are not cleared out during the fluctuations, not those who only see the price going up.Altcoin markets can rise by dozens of times, but most people still lose money. The reason is not the market itself, but how people participate in these multiples.
First, you profit from "the segment you hold," not "the segment it has passed through."
A single candlestick may rise 50 times from bottom to peak, but you usually don't buy at 1x; you dare to enter at 5x, 10x, or 20x. It can still rise afterward, but once it retraces 30% or 40%, your cost becomes a resistance level. The main players build positions where "no one dares to buy," while you take over where "everyone confirms the trend." Essentially, you and the main players are not participating in the same segment of the market.
Second, you can't withstand retracements, but the main players use retracements to shake out chips.
A true main upward wave almost always comes with intense volatility. It may rise 3 times then retrace 40%, then rise 5 times and shake out half again; this is normal in altcoins. But most people start doubting themselves once their unrealized profits shrink: Is it the top? Is it going to zero? So they sell during the shakeout and buy during acceleration, repeatedly. The trend hasn't ended, but their positions are gone first.
Third, you hold an "emotional position," not a "cycle position."
An emotional position is characterized by wanting to add when it rises and wanting to run when it falls; watching the market every day, every bearish candle feels like an alarm. A cycle position is the opposite: it is built when your emotions are lowest and the market is cold; retracements are just part of the process, not a threat. Most people lose not because they chose the wrong direction, but because they use a short-term mindset for mid- to long-term trading.
Fourth, frequent switching is more fatal than missing out. SOL has fallen about 1.9% in the past 24 hours, rebounding from around $117.05, then gradually moving sideways and currently mainly trading within a narrow range of $119.17–$119.57, with short-term volatility noticeably contracting. More notably, current trading volume is less than half of usual, and open interest has dropped about 4.7% from yesterday. This means new capital is not significant, with more existing positions waiting for direction. There is still some selling pressure above, but bulls have not broken through with significant volume, and bears have not yet formed sustained declines. The market seems to have been "paused," with no real direction yet to emerge. 🔥 In the short term, focus on two key positions: ➤ Break above 119.57: watch for continued volume growth ➤ Break below 119.17: watch for further tests near $117 Meanwhile, US nonfarm payrolls in September were only 29,000, and the unemployment rate rose to 4.2%; BTC and ETH spot ETF funds are also diverging, and market risk appetite still needs to be observed. Therefore, there is no need to rush to guess the direction at this point. The more SOL is compressed, the more attention is needed for subsequent breakouts. Wait until the range is truly broken, then observe whether trading volume and capital keep pace. $SOL $BTC $ETH #Solana #SOL #Bitcoin #Ethereum #Crypto #加密市场 #非农 #现货ETF #资金流向