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峰哥的交易日记
峰哥的交易日记
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1380美元的ZEC,你还敢追吗? 先看表面:涨疯了,但没人敢下车。 过去7天涨了24%,30天涨了380%,从年初的180刀干到现在1380,市值冲进前十。今天盘中摸到1397创近年新高,日线多头排列,均线全部向上,RSI 65-70,趋势还在,但短线过热了。 第一件事:NU7投票不是利好,是“换了颗心脏”。 约240万ZEC参与投票,99.9%支持把出块时间从75秒缩到25秒,98.9%坚持比特币式减半,96.6%支持NSM回收代币2031年再发行。 出块速度翻3倍,ZEC从“慢速储值”变成“能用的支付网络” 减半保留,2100万上限不变,硬货币属性焊死 第二件事:ETF在吸金,机构在明牌建仓。 Grayscale ZCSH现货ETF 8月25日上线后AUM快速增长。Paradigm联合创始人Matt Huang公开喊话:ZEC是“比特币的隐私补充”,并透露公司已经持仓。 灰度的ETF在持续买入 Paradigm这种顶级机构在公开站台 隐私赛道资金在主动轮动,ZEC是领涨龙头 第三件事:空头正在被活埋。 永续资金费率-0.023%,空头每天倒贴钱给多头。24小时空头爆仓量远超多头,清算数据一边倒。 空头不死,上涨不止。 每一波拉升,空头被迫平仓买入,形成“轧空螺旋”。1397的高点怎么来的?就是空头被逼到墙角,集中平仓打出来的。 但反过来——当空头爆完了,谁来接力? 多空对决,你自己看 一边是: NU7投票99.9%通过,出块时间缩到25秒,网络质变 Grayscale ETF持续吸金,Paradigm明牌持仓 资金费率负值,空头被轧,趋势强劲 隐私赛道被重新定价,ZEC从被遗忘到前十 一边是: 30天涨了380%,短线严重超买 1380-1400是心理+技术双重阻力 4小时出现加速上影,回调需求明确 山寨暴涨后回调20-30%是常态 上方阻力:1400(心理关)→ 1500(整数关)→ 1750-1865(形态测算目标) 下方支撑:1320-1300(今日低点+前高转化)→ 1250(重要平台)→ 1100-1080(强支撑) 操作策略 激进型: 1380-1390轻仓试多,止损1320下方,目标1420-1450,突破1400看1500。 稳健型: 等回踩1320-1300或1250附近分批接多,止损1200-1180。第一目标1500,第二目标1700+。 已有仓位: 1380附近减仓1/3到1/2锁利润,剩下的用移动止盈保护。 空单: 目前不建议逆势做空。资金费率和清算数据都对空头不友好。除非明确跌破1250并放量,再考虑。 99.9%的投票通过率,不是庄家能操纵的——这是真共识。 但1380不是起点,是加速后的高位。追高的人,永远死在回调里。 ZEC的逻辑没变,变的是你的成本。 1100没上车的人,现在追1380,一个回调就让你怀疑人生。 1380这个位置,你敢追吗? $BTC $ETH $ZEC
峰哥的交易日记
峰哥的交易日记
BTC at $76,450, are you panicking? First, look at the surface: three consecutive bearish hits, but the price hasn't crashed. After the rate decision meeting, the market was confused. The rate hike was 25bp to 3.75-4%, and Chairman Warsh said, "Inflation is not over yet, there may be another hike this year." On the same day, the market structure bill procedural vote failed 49-50. ETF net outflows reached 746 million in two days. After breaking below the range, there was no acceleration; instead, it consolidated between 76,000-76,500. If it should fall but doesn't, there must be something unusual. First point: The rate hike is a real bearish factor, but the market has already "overpriced" it. The Fed raised rates by 25bp on September 16, and the dot plot shows one more hike this year, with rates reaching 4.1%. The market's first reaction was "the rate hike cycle restarts," and all risk assets were hit. On the day the rate hike news came out, BTC's low was 74,900, and now it's still at 76,450. Why can't it be pushed down? Because the market had already priced in the worst expectations before the hike. Second point: The CLARITY Act was rejected, but the real bombshell is in the House of Representatives. The Senate rejected the procedural vote on the CLARITY Act 49-50, stalling the market structure bill. In the same week, the House Financial Services Committee advanced the Strategic Bitcoin Reserve Act 28-21. Senate: Regulatory bill continues to be delayed (short-term bearish) House: Plans to lock seized/reserved BTC for 20 years (mid-term bombshell bullish) The regulatory narrative changed from "possibly passing" to "continued delay," but the reserve narrative changed from "no one mentioned it" to "official legislative progress." Third point: ETFs are withdrawing, but the structure is fundamentally intact. US spot BTC ETFs had net outflows of 746 million in two days, with IBIT and FBTC as the main redemption forces. But cumulative net inflows are still 54.5 billion, ETF AUM is about 95 billion, accounting for 6.2% of market cap. The structure is fundamentally intact; only marginal buying has paused. Bull vs. Bear showdown, you decide On one side: - Rate hike cycle restarts, liquidity narrative unfavorable short-term - CLARITY Act stalled, regulatory expectations dashed - ETF outflows of 746 million in two days, marginal buying paused - Price broke below 76,700 active cost, whales are distributing - 10-year US Treasury yield briefly above 5%, headwind for risk assets On the other side: - Rate hike bearish factor realized, price should fall but hasn't - Strategic Bitcoin Reserve Act advanced 28-21, locking BTC for 20 years - ETF cumulative net inflows 54.5 billion, AUM 95 billion, structure intact - STH cost 71,300 is a major on-chain defense line, first time likely to rebound - Daily mid-term structure intact, August bottom 62k-65k still holds - Strong resistance: 77,100-77,500 (original range floor, must hold with volume to be considered repaired) - Secondary resistance: 78,000-78,600 (bear defense) - Major resistance: 79,500-82,200 (September supply zone + company treasury cost 80,500) - Current pivot: 76,000-76,500 (bull-bear tug of war) - Near support: 75,500-75,000 (this week's low, break accelerates decline) - On-chain support: 73,500 / 71,300 (STH cost, major defense line) - Deeper demand: 68,000-65,000 Trading strategy Short-term players: Light long positions at 75,500-75,800, stop loss at 74,800 (daily close). Reduce longs or light short positions at 77,100-77,500, stop loss at 78,100. Swing players: Wait for daily close above 77,100 before adding positions, buy on pullback to 76,500-76,800, stop loss 75,800, target 78,600-80,000. Long-term believers: DCA in batches at 73,500-71,300. 71,300 is a major on-chain defense line; first time here is better to reduce shorts rather than add shorts. Hold for 1-2 years, betting on reserve legislation + ETF stock + halving cycle. Bear continuation scenario: 4H close below 75,000, rebound to 75,200-75,500 fails, short targets 73,500→71,300, stop loss above 76,000. First time at 71,300, reduce shorts, don't add. Rate hike realized, bill rejected, ETF outflows—three thunderclaps done, BTC still at 76,450. This is called "should fall but doesn't." 76,700 is the active cost, 71,300 is the STH cost. Guess where institutions will buy? BTC at 76,450 is the same thing as BTC at 120,000. What's changed is not the value, but your emotions. In the next 5-10 days, focus on two things: - Whether ETF daily net outflows of 300 million stop - Whether daily close can reclaim 77,100 If neither happens, trade the 75k-77.5k grid. If yes, then add positions with the trend. At 76,450, do you dare to add positions? $BTC $ETH $ZEC #美联储三年来首次加息25个基点

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