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From a technical perspective, Bitcoin's current rebound has seen its highs continuously rising, with the depth of the pullback narrowing, indicating a relatively healthy trend. However, on a short-term scale, resistance around 87,000 is very strong, and despite multiple price shocks, it failed to hold steady. Even if it briefly broke through that level, it ultimately pulled back with a long upper shadow. Previously, a valid stabilization was formed near 85,300, and the core support range has shifted up to 84,800~84,020. Unless there is a sudden major news trigger, the market is very likely to continue oscillating within this box. The Nasdaq predicts a weakening oscillation, showing a pattern of first dipping then rising. Trading reference: Bitcoin can be shorted near 86,600; if it rises to 87,400, increase positions; Ethereum is short near 2730, add more if it breaks to 2760. $BTC $ETH $ZEC #交易之声: Your experience deserves to be heard A geopolitical crisis doesn't have to mention Bitcoin to affect Bitcoin.
Oil prices can influence inflation expectations.
Inflation influences rate expectations.
And rate expectations influence liquidity.
That's why I'm watching oil almost as closely as crypto this week.
#Bitcoin #Macro #CryptoI'm Zhongxian Intelligence Bro. $BTC Here are a few signals to keep an eye on. Ali Martinez said 87,200 was weak before the rebound, selling over 30,000 BTC during the whale period, with short-term support at 82,500. ETF demand has also slowed, weekly inflows dropped from 2.39 billion to about 51 million, IBIT added 292 million, FBTC decreased 197 million. Glassnode says 97k and 89k buyers have sold at a loss, with the 2025 bull market entering the market selling the hardest. In 2013, whales activated 1,346 BTC worth about $115 million, testing transfers; if they entered exchanges, it would be selling pressure. For now, don't get carried away—selling pressure combined with ETFs is cooling down! $ETH $ZEC #本周美联储将公布9月会议纪要 #FirstNEARSpotETFInUS #HormuzStillClosed The hidden risk may be what happens after the emergency barrels are gone 👀
The G7 plans to release up to 100M barrels while OPEC+ keeps November output unchanged. That can soften prices today, but it also spends part of the world's supply cushion
What caught my attention is the trade-off. If Hormuz stays closed longer than expected, markets could face the same shortage later with fewer emergency barrels available
The reserve release buys time. Diplomacy still has to solveStrategy keeps Bitcoin accumulation in the spotlight.
The bigger question isn't what one company is doing.
It's what happens if more corporations eventually decide that BTC belongs on their balance sheets.
If corporate treasury adoption expands, Bitcoin's demand story could look very different.
#Bitcoin #BTC #StrategyHas the Nasdaq hit a new high again? But crypto is still falling!
On the same day, Bitcoin was pushed back at the 87,000 mark for the second time. Many people don't understand—didn't they say crypto moves in tandem with the Nasdaq? How come the stock market is soaring like this, but the crypto world is down?
Actually, it's simple. This Nasdaq rally is driven by real money from AI earnings. Nvidia, Meta, Microsoft—each has revenue stories supporting them. What about crypto? ETFs have been experiencing net outflows, institutions are retreating instead of entering. Without incremental funds, relying only on retail investors cutting each other inside the market, how can it rise? Also, about the 87,000 level. It surged twice in a week, both times pushed back. Why? Because above that are long positions piled with leverage. Once it nears the previous high, profit-taking kicks in, leverage bursts, many longs get liquidated, and it crashes down.
The Nasdaq just broke its all-time high, with no trapped positions above. One is lightly loaded, the other is burdened with leverage—who do you think runs faster? The worst mindset is: "The Nasdaq has risen so much, crypto should follow, right?" Don't fool yourself. From last October until now, the Nasdaq has risen over 40%, while Bitcoin has dropped from 126,000 to just over 80,000. In one year, one is at the summit, the other halfway up the mountain. It's not the market that's wrong, you misunderstood their relationship.
Crypto never follows the Nasdaq, it follows liquidity. The Federal Reserve is still in a rate hike cycle, liquidity is tightening, so why would it single out crypto? #本周美联储将公布9月会议纪要 #BTC现货ETF重回流入，ETH资金持续流出 $BTC From Niche to Mainstream
2009: Only cryptographers.
2013: Early adopters.
2017: Retail FOMO.
2021: Institutions join.
2024: Spot ETFs approved.
2026: Sovereign funds buying.
The adoption curve keeps climbing.
$BTC
#FedSeptemberMinutes
#BTCETHETFFlowsDiverge 🔥 SOL is starting to attract institutional attention, but what’s really worth watching is where this round of funds is flowing.
Nasdaq-listed company Sharp Technology announced a $400 million investment in SOL, causing its stock price to surge 40% in a single day. From the approval of SOL ETFs to direct allocation by listed companies, SOL’s status is shifting from a "high Beta altcoin" to an institutional asset.
Looking at the mainstream coins:
BTC, the big brother, still leads market direction, with short-term focus on whether it can hold around 85,000; ETH, a bit slower and with weaker noble elasticity, is still following the market for now; ZEC is the most volatile, rebounds are possible, but don’t mistake oversold conditions for a reversal.
The current market is quite interesting: BTC indicates direction, ETH shows strength, SOL reflects risk appetite, and ZEC reveals sentiment.
Funds are starting to stratify, so don’t just focus on who’s rising the fastest.
The above is only personal market observation and does not constitute trading advice.
$BTC $ETH $ZEC
#本周美联储将公布9月会议纪要 #OKXNOW直播：即将开启！ #霍尔木兹仍未开放，OPEC+维持11月产量不变 Writing
🚀 $HYPE: Watching for a Long Setup
Strategy:
Wait for $HYPE to pull back into the 92.00–92.50 zone, which aligns with the previous breakout area and psychological support, then look for stabilization before entering.
🎯 TP1: 93.74 — 24H high
🎯 TP2: 95.00 — if 93.74 breaks and holds
🛑 SL: Below 91.50
Why this setup?
1️⃣ Bullish structure: On the 1H chart, $HYPE has formed clear higher highs and higher lows after rebounding from 84.54. The trend remains bullish.
#DailyOrbit $ARB perpetual 50x long position, opened at 0.20067, currently at 0.20345, floating profit +69.26%.
The logic is simple: repeatedly bottoming around 0.20, each dip is quickly recovered, the wicks get shorter and shorter, and selling pressure clearly weakens. Wait for a volume breakout above 0.202, confirm on the right side, then add more longs. 50x leverage, stop loss at 0.198. The rally is very smooth, no chance for a pullback.
Now move the stop loss to 0.202 to lock in profits. If volume breaks above 0.21, you can hold for more. $ZEC $SOL #本周美联储将公布9月会议纪要 Today’s trading was honestly a disaster. The more I traded, the more emotional and obsessed I became. 😩
First, I took a loss on $ENA. Instead of stepping back, I got frustrated and immediately jumped into $UMA trying to win it back. That’s when it really hit me: mindset is probably the most important part of trading.
The market felt completely manipulated. It only moved a few points before reversing, and every pullback seemed to hit me harder. The frustration just kept building. 【On-Chain Trading Update｜xyz:XYZ100】
Monitored address 0xe310 opened a long position:
▪ Execution price: 30,981.16 USD
▪ Transaction amount this time: 716,399.08 USD
▪ Leverage: 30x
Note: This address has earned over 155,000 USD in the past 30 days, with a return rate of +22.55% Writing
🚀 $ADA is up around 11%, but the perpetual funding rate is still only 0.01% — an interesting sign that leveraged longs haven’t become overly crowded yet.
As of 20:51 Beijing time, OKX spot is around $0.2720, with a 24H high of $0.2755 and a low of $0.2441. Volatility is around 12.9%, while spot volume has reached roughly $22.05M — about 2.35× the median of the past 9 full trading days.
More importantly, the current price is only ~1.3% below the 24H high.
#DailyOrbit Over the past 30 days, Pump.fun protocol revenue reached about $55.5 million, slightly higher than Hyperliquid's $54.34 million. What's even more noteworthy is the short-term growth rate: 📊 Revenue over the past 7 days: • Pump.fun: $17.54 million • Hyperliquid: $11.19 million Meanwhile, $PUMP quoted about $0.00639 on OKX, up 1.74% in 24 hours, with a cumulative increase of about 64% over the past 30 days. This indicates an interesting change: 😂 the meme sector still looks crazy, but 💰 the real cash flow behind it is becoming increasingly unignorable. Will the market ultimately reward narratives, or protocols that continuously generate revenue? 👀 Next, it's worth continuing to watch the revenue trends of $PUMP and Pump.fun, and whether meme liquidity continues to flow back #PUMP #PumpFun #Hyperliquid #Memecoin #Crypto #OKXMy $BTC short has been open for 10 days and held for 8 days, currently sitting at around a 200% floating loss. Am I tired? Not really. Am I nervous? Honestly, yes. 😅 The $87K level is the biggest concern. If BTC breaks and holds above it, my short could come under serious pressure, especially with liquidation around $90.3K. Still, I remain bearish in the short term. From current levels, I believe upside may be limited while a pullback remains possible. And for those saying I’ve already lost . #$APT perpetual 50x long position, opened at 0.8024, currently at 0.8144, floating profit +74.77%.
The logic is very simple: repeatedly bottoming around 0.80, each dip is quickly recovered, the wicks get shorter and shorter, and selling pressure is clearly exhausted. Wait for a volume breakout above 0.805, confirm on the right side, then add more longs. 50x leverage, stop loss at 0.78. The rally is very smooth, no chance for a pullback.
Now move the stop loss to 0.81 to lock in profits. If there is a volume breakout above 0.85, you can hold on for more. $ZEC $SOL #本周美联储将公布9月会议纪要 In the past two weeks, Bitcoin has attempted to break through $87,000 three times, but each time faced significant selling pressure and pulled back. Consecutive tests failing to hold the mark indicates that sellers at this level remain strong, and the market may need time to digest the chips. Currently, I won't blindly chase rallies just to break expectations. Instead, I prefer to buy low and take profits in batches within the range, and wait for clearer direction confirmation. 📌 Key support: $83,000 As long as $83K holds, the bullish structure still has room to recover. 🔥 A real breakout isn't breaking through $87K, but rather maintaining high volume after holding $87K. Patience > FOMO confirmation > speculation $BTC #Bitcoin #Crypto #BTC #DailyOrbit$PURR $HYPE Damn it! This HYPE chart is giving me high blood pressure. Outside it's quiet, but inside the market it's dog-eat-dog; it's purely capital forcefully pushing. The way the market makers are shaking out the market is really ruthless. I've been watching the 92.7 level for a long time; if it can't be pushed down, it's a clear sign of accumulation. This setup has a good risk/reward ratio. Set stop loss at 90.5; if it breaks, accept it and don't hold the position. Brothers who want to follow, check the token cards below and don't get overconfident with your position size. With this market, who do you think the market makers are trying to fool into selling? 👇👇👇Bitcoin has attempted to break above $87K multiple times over the past two weeks, but each time there is significant selling pressure near it, indicating that this area is forming a strong bull-bear contest zone. 📌 $87K: Short-term Breakout Confirmation Level If volume stabilizes, the market is expected to further test $88K → $90K. ⚠️ $83K: Current Key Defensive Zone Once breached, the short-term structure may weaken again, and the price may need to seek lower support. I now prefer trading within the trading range rather than blindly chasing breakouts. Take profits in batches, rotate appropriately, and keep cash positions waiting for better opportunities. 💡 Be patient > FOMO, confirm > speculation #DailyOrbit #BTC #Bitcoin #Crypto #BTCUSD #CryptoMarket$DOGE perpetual 50x long position, opened at 0.09284, currently 0.09423, floating profit +74.85%.
Just betting on a bottom reversal: 0.092 tested three times without breaking, volume increasing stepwise, very standard bottom characteristics. Enter at the moment the bullish candle pulls up, never guess the bottom prematurely. 50x leverage, stop loss at 0.09. This wave moved very cleanly, almost no pullback.
For now, do nothing, let the bullet fly a while. Set 0.0935 as the defense line to protect the principal, wait for a clear signal around 0.098 before deciding to add or reduce, no rush. $BTC $ETH #本周美联储将公布9月会议纪要 $BTC has surged from around $85,300 to $86,800, while the 10x long position remains unchanged. Now the key question is whether buyers can hold these higher levels. The 1H EMA20 sits near $85,686, while RSI has climbed to 89, showing strong momentum but also an overheated short-term market. Key levels: • Hold $86,400 → $87,000–$87,400 • Lose $86,000 → possible pullback Open interest is up roughly 4.9% alongside price, suggesting fresh positions are entering. Rising funding rates also show that leMy long-term plan has started to be profitable, using an absolute approach to take short positions in batches between 85500-87000
Starting from 85500, the highest point is 86976.1, just hitting the high range near 87000. The average short position price is above 86000, with a target expectation only at 80000. Let's see if this plan meets the expectations
Note! Once again, for long-term positions, it is recommended to use a separate account. Like me, using separate accounts for short-term and long-term positions is safer$PUMP surged into CoinGecko hot search, 24h -5.289%
$PUMP is currently at 0.006321, 24h -5.289%, price hugging the 24h lower boundary at 0.006259.
It made the hot search list, but the market closed bearish — I am directly bearish at this position, multi-timeframe signals have turned bearish.
First, the daily RSI is 70.3 overbought, 7d up 28.29%, 30d up 64.59%, 30-day percentile at 0.858, indicating overextended gains;
Second, the long-short account ratio is 1.2614, longs outnumber shorts by 26% — the side with more people gets hit first;
Third, OI increased 2.54% compared to yesterday's record, 24h volume is 40,697,706 USDT, volume ratio 1.099 just enough for the average, daily ADX 36.5 shows a strong trend but relay is broken.
Resistance above: 0.006486
Support below: 0.006259
Fear and greed at 70 just happens to be a contrarian indicator. A rebound to 0.006486 is just confirmation, breaking below 0.006259 targets 0.006204, then further down to 0.005469.
Open short at current price 0.006321, stop loss at 0.006486, first target 0.006259.
Like and follow, I'll alert you immediately on a breakout.
$PUMP $BTC$OKB perpetual 20x long position, opened at 120.24, now at 125.65, floating profit +89.98%.
The idea is very simple: the bottom consolidates with volume shrinking to the extreme, volatility compressed to the floor, indicating that the chips have settled. A single volume-increasing bullish candle directly pulls the price up from 120, a typical start signal, favoring longs over shorts. 20x leverage, stop loss at 118. The trend moves steadily upward, offering no comfortable entry points.
At this position, I plan to take profit on half of the position first, moving the stop loss of the remaining half up to 123 to let profits run. If 130 can be broken with volume, I will continue holding; if not, I will exit completely. $SOL $ETH #OKXNOW直播：即将开启！ $OP perpetual 50x short position, opened at 0.13554, currently at 0.13289, floating profit +97.75%.
The idea is very simple: a top horizontal consolidation with volume but stagnant price, volatility compressed to the floor, indicating chips are starting to loosen. A single high-volume bearish candle smashed the price down from 0.135, a typical breakdown signal, shorting is favored over longing. 50x leverage, stop loss at 0.138. The trend is continuously downward, giving no comfortable exit points.
At this position, I plan to take profit on half the position first, and move the stop loss of the remaining half up to 0.134 to let profits run. If 0.128 breaks down with volume, I will hold on; if it doesn't break, I will close all positions. $ZEC $SOL #OKXNOW直播：即将开启！ 🚨 $BTC $ETH $SOL — WHALE ALERT
Old K’s perpetual positions have climbed to roughly $212M, with 18.4x leverage and only 0.6% margin remaining.
The main risk is the massive $149M $SOL short, currently carrying about $2.66M in unrealized losses, despite ~$405K earned from funding.
Other positions include:
• $XRP: $37.6M, ~$754K unrealized profit
• $DOGE: $14.2M long, slight loss
• $WIF: $6.8M short, ~$113K loss
• $TON: $3.95M long, ~$342K profit
#OKXNOW:LiveStartingSoon $ETH topic: $ETH is holding above its daily Bollinger midline. A close above $2.74K–$2.77K would improve the breakout setup, while a move below $2.64K would weaken momentum.On October 5, 2009, New Liberty Standard released the earliest known BTC/USD exchange rate: 💰 1 BTC ≈ $0.00076, which is $1 ≈ 1,309.03 BTC. Interestingly, this was not the market trading price at the time, but was calculated based on mining costs. The core logic was: estimate the annual power consumption, electricity price, and Bitcoin output of a high-performance CPU to obtain a theoretical value. ⚡ A week later, on October 12, 2009, this price saw its first real fiat transaction verification: Martti Malmi sold 5,050 BTC through New Liberty Standard for $5.02. In other words, at that time, you could buy thousands of BTC with just a few dollars. 🍕 Even more legendary is — there were exactly 229 days until the famous Bitcoin Pizza Day that later faded. From $0.00076 to tens of thousands today, Bitcoin has gone through not just price increases but a history from experimental digital currency to global financial assets. If you had bought 1,309 BTC with $1 back then, what would that mean now? 👀 #Bitcoin #BTC #Crypto #BitcoinHistory #Satoshi #BTCUSD #Cry$ZAMA perpetual 20x short position, opened at 0.08816, currently at 0.08363, floating profit +102.76%.
The logic is simple: repeated failed attempts to rally near 0.088, every rebound was quickly crushed, the upper shadows grew longer, and buying pressure clearly exhausted. Once volume broke below 0.086, confirmed on the right side, entered short. 20x leverage, stop loss at 0.09. The decline was very smooth, no chance for a rebound.
Now moving the stop loss to 0.085 to lock in profits. If volume breaks below 0.08, can hold a bit longer. $ZEC $SOL #本周美联储将公布9月会议纪要 【On-Chain Trading Update｜xyz:XYZ100】
Monitored address 0x0742 opened a long position:
▪ Execution price: 30,964.98 USD
▪ Transaction amount this time: 247,719.85 USD
▪ Leverage: 30x$ZEC perpetual 50x short position, opened at 1312.95, now at 1285.55, floating profit +104.34%.
Didn't overthink it: the previous consolidation lasted long enough, the 1310 level was repeatedly confirmed as valid, the top pattern is very clear. Entered as soon as a high-volume bearish candle appeared, following the trend, not emotions. 50x leverage, stop loss at 1340. The drop was fast and steady, giving no chance for a second entry.
Locked in a safety cushion at 1295 first. My personal judgment is that there will be buying support around 1250; then I'll watch the volume to decide whether to exit or hold, without guessing the bottom in advance. $BTC $ETH #ZEC现货ETF连续3日流出，NU7升级临近 Daily transfer volume on x402 a payment standard built for AI agents jumped to $223,180 on October 2, the highest since April. Algorand accounted for roughly 72% of that activity. This landed just three days after the White House proclaimed the "era of Super Intelligence."
The angle: AI agents paying each other onchain isn't a narrative anymore. It's producing measurable volume. Worth watching if you want to cover the AI + payments intersection before it gets crowded.
#OKXNOW:LiveStartingSoon $OPN Just switched the software to the background, and it suddenly dropped sharply. Is it playing hide and seek with me? Before I could react, the profit had already come out on its own.
When the screen was full of green, no one was buying OPN or OPN going up at all; the sell pressure was tight and heavy. Entered short at 0.05820, held all the way to 0.05719, +34.36% gave the answer directly. The earlier hesitation was real, but the outcome is truly satisfying.
Put the big chunk into the pocket first, close 80% of the position. Protect the remaining 20% at cost price; if it continues to drop, let the profit run. Take profits when it's time.
Hold as long as the trend is intact, exit once it breaks the level, don’t get emotionally attached.
Being out of position is not a sin; opening random positions is the mistake.
Waiting for a more comfortable position in the next round, I will notify immediately. Chasing highs easily leaves you stuck at the peak.
$SOL $BNB Don't rush to see who is the biggest rally; that's usually an illusion that only happens in the later stages of the market. The real question is: is this phase starting now, continuing, or has it quietly reached a divergence? I have a habit when monitoring the market — don't look at the gainers leaderboard first, but focus on who the money is passing through. BTC is hovering around 84K, still the center of the market, and that hasn't changed. ETH touched around 2.7K, indicating that risk appetite is indeed expanding outward, but not yet fully blooming. SOL relies on ecosystem and upgrades to sustain momentum, XRP relies on ETF narratives, while TRUMP is a completely different species—extremely sensitive to news, with fluctuations often deviating from the usual rhythm. If we consider this market as a stage, I lean more toward it being somewhere between continuation and divergence. The characteristic of the initial phase is BTC stabilizing first, ETH following the rise, and knockoffs catching up later. BTC still holds its central position, ETH is testing above, and SOL and XRP each have their own stories—this seems like a continuation. But the divergence signals are also hidden here: each asset's reason for rising is different, indicating funds have not yet formed a unified risk appetite, more like everyone is buying separately. The path to a bullish side is very clear. As long as BTC holds this range, ETH breaks resistance with volume, SOL and XRP follow suit and form resonance, then the market may spread from a few targets to a larger area, opening the catch-up window for altcoins. At times like this, early investors benefit from the spread dividend. But the risk lies precisely in many people who adopt this structureThe city night deepens, and many short-term opportunities are hidden in the nighttime market fluctuations.
After $AT surged, the upward momentum weakened, repeatedly testing the upper resistance without breakthrough. I placed a short order at 0.1402 to play the pullback.
The market's bullish intent faded, profit-taking intensified, and the price retraced, confirming the previous judgment.
Currently, bears dominate, but a retaliatory rebound could occur at any time. Leveraged trading carries high risk, so position management must never be relaxed. $SNDK $SOL #OKXNOW直播：即将开启！ 🔥OKX partners with the parent company of the NYSE to pave the way for securities on the Blockchain
According to Bloomberg, OKX has allied with ICE (Intercontinental Exchange - the parent company of the New York Stock Exchange NYSE) to establish a joint venture named OKXICE
This joint venture has officially filed with the SEC to obtain a license to launch a US Stock trading platform in the form of Tokenized Stocks directly in the US market.
The initial plan is to launch tokenization for shares of 63 companies listed on the NYSE 📍 My current favorite trading strategies
Plan A: Breakout Long
BTC effectively breaks above $87K → Do not chase on the first candlestick, wait for a pullback to $87K to hold, then consider going long.
· Stop loss: placed below the breakout structure
· First target: $89K
· Second target: around $90K
· Position size: start light, add after confirmation
Plan B: Breakdown Short
If $84K is clearly broken down and the rebound cannot retake $84K, consider shorting.
· First target: $82K
· Second target: around $80K
· If price quickly recovers above $84K, exit short positions promptly.
🔵 ETH Contracts
Do not rush ETH ahead of BTC now.
Break and hold above $2,800 → bullish signal strengthens.
If BTC has already broken $87K but ETH still cannot hold above $2,800, do not go heavy long just because "ETH is cheap."
⚠️ The most important rule for contracts
Currently in a breakout critical zone, the most likely scenario is:
$87K false breakout → bulls chase in → quickly slammed back to $85K. $FIL perpetual 50x long position, opened at 1.0623, currently at 1.0885, floating profit +123.42%.
Just betting on a bottom reversal: 1.06 tested three times without breaking, volume increasing stepwise, very standard bottom characteristics. Enter at the moment the bullish candle pulls up, never guessing the bottom prematurely. 50x leverage, stop loss at 1.05. This wave moved very cleanly, almost no pullback.
For now, hold steady and let the bullets fly a bit. Keep 1.08 as the defense line to protect the principal, wait for a clear signal around 1.12 before deciding to add or reduce, no rush. $BTC $ETH #本周美联储将公布9月会议纪要 🚨 A $212M whale account is carrying serious risk, with 18.4x overall leverage and just 0.6% available margin. $SOL is the biggest position: a $149M short currently down around $2.66M, while funding gains of $405K offer limited relief. $XRP holds a $754K unrealized profit, $DOGE and $WIF are slightly down, while $TON leads with a $342K profit. The main risk remains the massive $SOL short. With such high leverage and a thin margin buffer, even a small adverse move could create major pressure.The July financial report still showed a loss of $8.22 billion, but this quarter Strategy turned around and earned back $21 billion.
Saylor just disclosed: Driven by Bitcoin's over 40% rise in Q3, Strategy's digital asset book gains for the third quarter were about $21 billion, returning to profitability. As of October 4, it held approximately 848,000 BTC, valued at about $72.6 billion at that time, along with about $5.7 billion in USD assets. (Reported by ChainCatcher)
Note that it previously announced it might opportunistically sell Bitcoin, raising up to $1.25 billion to replenish USD reserves, pay preferred stock dividends and interest, or repurchase shares. After that, the pace of buying coins clearly slowed, with only 334 purchased last week.
My view: The $21 billion is unrealized book profit, not realized gains. At the time of writing, OKX BTC was about 85,140, just dropped back near 85,000; for every $10,000 price fluctuation, its book value swings about $8.5 billion.
Not investment advice.
848,000 BTC, $21 billion unrealized profit in Q3, for Q4 do you bet on continued gains or a turnaround to losses?
$BTC $AKE Perpetual 20x short position, opened at 0.03418, currently at 0.03145, floating profit +159.74%.
The logic is simple: repeated failed attempts to rally near 0.034, each rebound quickly crushed, with increasingly long upper shadows, clearly showing buying exhaustion. Once volume broke below 0.0325, confirmed on the right side, entered short. 20x leverage, stop loss at 0.035. The decline was very smooth, no chance for a rebound.
Now moving the stop loss to 0.032 to lock in profits. If volume breaks below 0.029, can hold a bit longer. $BTC $ETH #本周美联储将公布9月会议纪要 $BTC 100x short, floating profit 140.04%, although the rocket in the chart is blasting off happily. I suggest not changing your avatar to a success coach just yet, because BTC hasn't closed and the sentiment isn't off work.
This wave is a rally followed by insufficient buying, obvious pressure, and short-term weakness. I shorted near 86280, profiting from the retracement after the chasing funds let go, not because of any grudge against BTC.
Handling is simple: protect cost, move stop loss, take profits in batches, and let the remaining position be. Don't get emotional with 100x leverage; a single opposite move can turn "teacher is bullish" into "teacher, don't go." Only those who know how to close positions deserve to show charts; those who don't, the charts are just evidence. $BTC $ETH This time ZEC finally softened!
$ZEC
Babala opened a short at 1340, and now the price has dropped to around 1286, temporarily securing a floating profit of 54 points.
Previously, ZEC always moved against the overall market, unable to fall, rising quickly, giving the shorts a hard time. But after this drop below 1300, the short-term structure has indeed started to change.
1300 was originally an important support level; now that it’s broken, it will turn into the first resistance. If the rebound can’t close back above 1300, it means selling pressure isn’t over yet. Next, watch if 1280 can hold.
If 1280 continues to fail, the next key level is around 1250; but if it quickly pulls back to 1300 and reclaims 1320, then beware that this might just be a stop-loss sweep downward, not a true trend reversal to bearish.
Babala’s short at 1340 is currently in a comfortable position, but everyone has seen ZEC’s volatility—dozens of points can be pulled back at any time.
This time, no rush to call victory; first watch 1280, if it breaks then look at 1250.
After being tormented for so long, finally the shorts get a breather.$HYPE perpetual 50x long position, opened at 89.463, now at 92.559, floating profit +173.03%.
The idea is very simple: the bottom consolidates with extremely low volume, volatility is crushed to the floor, indicating that the chips have settled. A single high-volume bullish candle directly pulls the price up from 89.5, a typical start signal, go long, not short. 50x leverage, stop loss at 88. The trend goes straight up, giving no comfortable entry points.
At this position, I plan to take half the position off the table first, move the stop loss of the remaining half up to 91.5 to let profits run. If 95 can break through with volume, continue holding; if it can't break through, close all positions. $SNDK $XRP #本周美联储将公布9月会议纪要 The night is deep, the city falls silent, and the night session often releases accumulated adjustment forces.
$SENT has seen continuous rallies in the past few days, with prices moving out of reasonable ranges and volume starting to lag behind the gains, choosing to establish a short position at 12.868.
Sell orders keep pouring in above the market, high-position chasing funds are trapped, and prices gradually decline to realize the expected correction.
Currently, bears hold the upper hand, but this type of asset has strong rebound momentum, so do not be careless and strictly adhere to your exit plan. $BTC $ETH #本周美联储将公布9月会议纪要 $BTC took a look around the live rooms, over seventy percent are bullish, and another twenty percent expect consolidation, very few are bearish. I mentioned in a previous post that when at the top, don't be fooled by big bullish candles; the structure is deceptive. This is why, even though it's clearly an ascending triangle, I still lean bearish. The market makers basically fooled two groups: those who don't understand technicals see the big bullish candle from yesterday and think it will keep rising; those who understand technicals know this is clearly an ascending triangle breakout structure. So it's clever; the market is like this—it won't let the majority make money. Also, that big bullish candle was probably deliberately pushed by the market makers just before the 8 o'clock close. Why didn't it drop before 8 but started to fall sharply at noon? Think about it carefully!!!Looking back at this passage from Teacher Long:
When the original intention of trading changes from making money to learning as an expense, you can then determine your maximum loss range (tuition fee), and within this limited loss budget, find ways to trade without losing money to plan your strategy. Very likely, as you play, you will end up earning the money back.
To make money, you first need to find the fun in the game, but this fun must not be too closely tied to your wins or losses. It's like interacting with a girl—if she smiles at you, you're happy; if she's indifferent, you're sad. You'd better rethink: is there anyone in this world who will always smile at you?
The market is the same; it prefers to make your account bleed every day with crying and tantrums...
At the beginning of the year, I rushed in recklessly based on feelings and superficial knowledge. As a buyer, I lost over fifty thousand; as a seller, not understanding the rules, I was liquidated for over twenty thousand, stepping into every pitfall. Later, I calmed down to deeply study the mechanisms, ignoring profits and losses, only calculating Greek letters and trading logic. When my mind was no longer led by volatility, my account quietly recovered within a month or two.
Previously, focusing on wins and losses caused my account to bleed daily; later, focusing on logic, only questioning the correctness of Greek letters and risk control. When the joy of trading changed from "betting on ups and downs" to "solving puzzles," my account unconsciously leveled up.
Trading has never been simply about going long or short. Focusing on doing the right thing, account growth is merely a byproduct of cognitive improvement.$PONS perpetual 20x short position, opened at 0.4094, now at 0.3726, floating profit +179.77%.
The logic is simple: repeated failed attempts to rally near 0.41, every rebound is quickly crushed, upper shadows getting longer, clearly showing buying exhaustion. Once volume breaks below 0.39, confirm on the right side, enter short. 20x leverage, stop loss at 0.42. The decline is very smooth, no chance for a rebound.
Now moving the stop loss to 0.385 to lock in profits. If volume breaks below 0.35, can hold a bit longer. $DOGE $SNDK #本周美联储将公布9月会议纪要 The second culprit: North Korean hackers' $3.9 million "blood-stained ZEC" pins the privacy narrative to the pillory
This is the most underestimated and also the most fatal piece of news in this ZEC plunge.
On September 24, Bitget exchange was hacked, with stolen assets reaching $387 million, marking the largest exchange security incident in 2026. Bitget's CEO publicly stated that the IP addresses and attack patterns highly matched those of North Korean hacker groups.
Then, on September 30, on-chain investigator ZachXBT discovered that addresses related to the Bitget hack transferred about 2,746 ZEC (worth approximately $3.9 million) into Zcash's Ironwood privacy pool—where sender, receiver, and amount are all hidden.
Do you understand the weight of this signal?
For a crypto asset just included by Grayscale into an ETF and eager to establish a good reputation on Wall Street, this is the most fatal PR disaster. ChainCatcher's analysis is extremely restrained but precise: "This hack incident is very likely not the trigger for today's drop, and the $3.9 million scale is relatively limited, but it certainly didn't help. $ZEC $BTC $ZEC #OKXNOW直播：即将开启！ #本周美联储将公布9月会议纪要 #霍尔木兹仍未开放，OPEC+维持11月产量不变 " "ETH: 2574—2815, Leverage Minefield"
Ethereum contract positions are being squeezed by two forces: near 2815 above, there is a dense cluster of short liquidations, with about $497 million in short positions waiting to be cleared; near 2574 below, the long defense line is equally fragile, with nearly $497 million in long positions possibly being swept. This range acts like a fuse; once the price breaks out, chained liquidations will amplify volatility, causing a sharp surge or plunge.
What’s more troublesome is the concentration of external variables. The Federal Reserve and European Central Bank meeting minutes, as well as U.S. Treasury yield data, could suddenly disrupt risk appetite, causing spikes that directly pierce the upper or lower boundaries. At such times, directional judgment has a low success rate because both longs and shorts can become liquidity targets.
Spot holders are relatively calm, but contract traders face the risk of leverage being repeatedly liquidated. Rather than betting on a breakout, it’s better to control position size and leverage first; in this minefield, surviving is more important than guessing the right direction. $ETH $BTC $SOL
#本周美联储将公布9月会议纪要 #BTC现货ETF重回流入，ETH资金持续流出 #贝森特：美债收益率上升符合全球趋势