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One thing I'm watching in Q4:
Does capital remain concentrated in Bitcoin, or does it start rotating more aggressively into ETH, SOL and other large-cap assets?
That rotation would tell us something about risk appetite.
Bitcoin strength is one story.
Broad crypto participation is another.ETH's funding conditions continue to weaken. Recently, ETH spot ETFs have seen continuous net outflows, institutional buying has clearly receded, and the core incremental support for this rally has disappeared. On-exchange long leverage has been liquidated consecutively, signs of capital flight are evident, the market's willingness to sell actively remains stronger than buying, overall support is insufficient, and selling pressure above continues to intensify.
Secondly, on-chain selling pressure remains high. Ethereum staking unlock inventory continues to accumulate, providing ample potential secondary market sell orders. Meanwhile, previous high-level profit-taking has concentrated on realizing gains, with chips flowing from major holders to the market, reversing the supply-demand structure, causing strong resistance at high levels and a strong need for downward correction.
Technically, the trend has completely weakened. ETH has broken below key support zones, ending the previous upward channel and entering a weak downward structure. Currently, the $2700–$2820 range forms a strong resistance zone with dense trapped chips; every rebound is suppressed by moving averages and lacks volume, representing a typical weak retracement. Support levels are gradually moving lower, and once broken, will further open downside space.
Regarding market sentiment, the overall network long sentiment is rapidly cooling, the long-short ratio is weakening, bullish factors are dulled, and bearish factors are amplified. At this stage, ETH shows weak follow-through when the broader market warms up, with a clear independent weakening characteristic; risk-averse sentiment is rising, and there is reluctance to actively support longs.
Overall trading strategy: The current trend is biased bearish, so avoid blindly bottom-fishing. Short-term rebounds face resistance zones where short positions can be established on rallies, with a short-term outlook for continued oscillation and downward probing at lower levels; if key supports fail, a deeper correction is expected. Recent trading should focus on trend-following shorts and strict position control.
#ETH行情 #以太坊分析 🔥The most dangerous market situation is not necessarily a major negative news, but rather a **major positive news that everyone already knows**.
After yesterday's non-farm payroll data was released, the crypto market was clearly boosted.
But I have always emphasized: news often only provides a "reason" for the market; the real capital game still happens in the candlesticks and leveraged positions.
🧨First hunt down the short positions above, then let the price surge.
After the shorts are mostly cleared, BTC shows a small double top, so short-term correction naturally cannot be ignored.
📌BTC is expected around 80,000–82,000;
📌ETH is expected around 2560–2610.
If support holds, bulls still have room; if support fails, it may continue to oscillate or even seek liquidity downward.
⚠️So the biggest taboo now is not to be wrong about the direction, but to fully load positions just because of a "positive news".
The market is very likely to become more complex next.
What positions are you actually holding now? #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 Volatility does not mean no opportunity,
The hard part is sticking to discipline.
When moving back and forth within a range,
The most frustrating thing is not the ups and downs, but the waiting.
Chasing longs fears the top, shorting fears a pullback,
After repeating several times, the rhythm gets disrupted.
The longer the consolidation, the more you need to resist entering impulsively.
Don’t guess the direction, first mark the boundaries.
Watch if the momentum can continue on a breakout,
If it fails, reassess the risk,
Shuttling only in the middle of the range
Is mostly noise, not opportunity.
Being out of the market is not missing out,
Frequent trading is what easily drains you.
What really costs you
Is often not missing the market move,
But trading recklessly without a plan.
#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
$BTC
$ETH
$ZEC 🔥The non-farm payroll positive news has already landed. The real question now is not "can it still rise," but **who is willing to take over after the rise**.
📈BTC first surges to clear the short positions above, then forms a small double top.
This means that in the short term, you can't just focus on the positive news; you also need to observe whether there is real support after the pullback.
🧭My observation range is very clear:
BTC: 80,000—82,000;
ETH: 2560—2610.
If these areas can hold steady, it indicates the bulls still have defense, and there is still a possibility of continued upward attack.
Conversely, if the support is continuously lost, it means this wave of news stimulus is gradually being digested by the market.
🧠So I will not directly chase orders just because of the non-farm payroll positive news.
News is responsible for creating volatility; the market tells us where the funds really want to go.
The more complex the market, the more you should not rush to bet.
Are you now going long with the trend, shorting on the rebound, or preparing to stay out and wait for confirmation?#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 Many people lose money trading event contracts not necessarily because they can't read the market, but because they simply can't withstand the long-term fees and emotional drain.
Occasionally misreading one or two trades isn't really scary; the real pain is that you don't have a stable win rate, yet you keep trading continuously every day.
The 20% fee is always there, increasing your cost with every trade. You might win several trades in a row in the short term and see your account grow, but if you don't establish a long-term winning advantage, the hard-earned profits can slowly be eaten away by fees.
What’s even more painful is that many people have decent strategies but end up losing to themselves.
After losing two or three trades in a row, they panic and try to recover losses with another trade; the more they lose, the more they increase their position, and the more they get emotionally overwhelmed. After winning several trades consecutively, they get overconfident, thinking they’re in good form and keep increasing their position size. The real cause of big losses in the account is often not a single wrong judgment, but the few trades made after losing emotional control.
So the real difficulty in event contracts is never about finding a “magic signal,” but whether you can execute the same set of rules consistently over hundreds or thousands of trades.
This is also the greatest significance of quantitative execution.
Execute when the conditions are met, wait if they are not. Don’t try to recover losses by adding trades after consecutive losses, don’t suddenly increase position size after consecutive wins, and don’t change your plan on a whim when the market fluctuates. Remove the most easily influenced factor on trading results—"human nature"—as much as possible from the execution process. $ATOM ATOM Return Rate Forecast: Will It Reach More Than 10x?
The probability of reaching 10x (i.e., above $17) in the short term (1-2 years) is low and requires multiple conditions to resonate.
A 10x return means ATOM needs to rise from $1.70 to $17, corresponding to a market cap of about $8.5-9 billion, approximately 5-6 times the current market cap. Achieving this requires:
1. Token buyback mechanism moving from proposal to execution, producing quantifiable deflationary effects
2. IBC v2 successfully expanding to Solana and EVM ecosystems, becoming the industry standard for RWA cross-chain
3. Substantial on-chain fee income generated from institutional cooperation in the Partner Network
4. Crypto market entering an institutional allocation cycle, with BTC driving altcoin-wide gains
A more realistic reference range: under the baseline scenario, $5-$12 by 2027, corresponding to about 2-6x returns; under the bull market scenario, $35-$50, which corresponds to more than 10x returns. The HTX model’s 2030 bull market forecast is $50, meaning a 10x return requires a 3-4 year cycle to realize.
#美国9月非农仅增2.9万,失业率升至4.2%
#美伊局势持续紧张,G7将释放最多1亿桶储备
#交易之声:你的经验值得被听到 🔥As soon as the non-farm payrolls good news came out, many people's first reaction was: big positive news, rush to go long!
But I actually think the easiest mistake now is to treat the news as the direction answer.
💣The market first did one thing — clearing the short positions above.
After the shorts were liquidated in concentration, BTC did not continue to surge wildly; instead, it formed a small double top.
What does this indicate?
📉Short-term funds are starting to diverge, and the correction may not be over yet.
Next, I’m only watching two levels:
🎯BTC: whether 80,000–82,000 can hold;
🔍ETH: whether 2560–2610 has support.
If the support holds, the bulls still have a chance to continue pushing; if the key levels are broken, don’t force the explanation of the market with “non-farm payrolls good news.”
The market never follows a script just because of one piece of news.
Do you still dare to chase longs now? Or wait for a pullback confirmation? #美国9月非农仅增2.9万,失业率升至4.2% #BTC、ETH现货ETF同步转流出,资金热度降温 #美伊局势持续紧张,G7将释放最多1亿桶储备 "$BTC circled back to 84,000, ETH returned to 2664, a week wasted, I've decided not to hold overnight"
After a week of turmoil, the price is back to where it started, as if nothing happened. Yesterday I still thought it would go up, but once the data came out, the market turned, woke up to a sharp drop, and my position was close to liquidation—really stunned.
I used to think that as long as the direction was right, holding longer was fine. Now I realize that’s the biggest trap. The longer you hold, the more reasons you find for yourself: first wanting to stop loss, then deciding to wait a bit more, later believing it will definitely come back, and finally just adding to the position to average down. When opening a position, you clearly know to exit if wrong, but after holding a few days, it feels like a different person.
So this time I won’t fight myself. If I can’t hold long-term, I won’t. I’ll switch to day trading, resolving positions the same day, not leaving them to overnight emotions and surprises.
What do you think is hardest to change in trading: the technique or your own personality?
#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 🔥Non-farm payrolls benefit crypto, so why am I not rushing to go long?
🧠Because trading follows a very practical rule: news ultimately has to obey the market.
After good news comes out, the first thing is often not to judge how much more it can rise, but to see whose positions the market has cleared first.
💥This wave first cleared the shorts above; after BTC surged, a small double top appeared, indicating that short-term bulls are not as relaxed as imagined.
📉So next, I pay more attention to pullbacks rather than blindly chasing the rise.
BTC key support is at 80,000–82,000;
ETH focuses on the 2560–2610 range.
🛡️If the support holds, the market may continue upward; if it doesn't, the short-term structure needs to be reassessed.
News is just the prelude; the real decision for the next step is still the price.
Are you currently holding long positions, short positions, or already out waiting for opportunities? #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 🔥BTC and ETH ETFs are flowing out simultaneously, and market sentiment has suddenly become tense.
But I want to remind you: **One day's data does not tell the whole story.**
🔍 Especially for ETF capital flows, you must analyze the nature of the funds.
Arbitrage funds may have bought large amounts of ETFs earlier while establishing short positions in the futures market, using hedging to lock in directional risk.
When the basis shifts from profitable to unprofitable, these funds will close their positions.
So what you see is: ETF outflows.
📉 But this is completely different from the concept of "long-term institutional collective bearishness."
What really needs to be observed now is time.
Day one: It may just be fund settlement.
Several consecutive days: It starts to be worth paying attention to.
If outflows continue to increase in volume, and spot, derivatives, and other capital indicators also resonate, then that is another matter.
So there is no need to panic just because you see red numbers now.
🧠 The market is never as simple as "inflow = bullish, outflow = bearish."
Will you continue holding BTC and ETH, or will you withdraw along with this wave of funds? #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 Trump promises $5000 to everyone, $ETH only rises 0.04%
Trump declared that if the Republicans win the midterm elections, every American citizen will receive a $5000 dividend. $ETH only moved from 2678.84 to 2680.04, +0.04% — I am directly bullish, but the market is not that easy to fool.
First, the daily RSI is 58.8, slightly strong, with a 30-day increase of 6.88%, range position 0.716, and there are buyers on the pullback.
Second, the fear and greed index is 67, ETH long-short account ratio is 2.92, mainstream major coins average 2.41, longs are crowded together.
Third, the outer ring is dragging behind, Coinbase -3.32%, MicroStrategy -0.31%, MARA +0.18%, concept stocks average -1.15%, overall breadth 30/52, median rise and fall -1.175%.
24h volume 384,859,607 USDT, volume ratio only 0.494, low volume consolidation, no one is panic selling.
Resistance above: 2700
Support below: 2581
Offensive phase + crowded longs, I am bullish on direction: open longs directly near 2680, cut losses and exit if it breaks below 2581, hold and eat the breakout if it stands above 2700 with volume.
Like and follow, I will alert you at the first moment at the price point.
$ETH $BTC🔥ETF outflows are not necessarily bad news; sometimes, it's just a table of arbitrage funds finishing their meal and getting ready to leave.
Many people directly interpret ETF net inflows as "institutions are bullish" and net outflows as "institutions are bearish."
In fact, funds are not that simple.
⚙️ When there were continuous inflows before, there might have been a large amount of basis arbitrage funds inside: buying spot ETFs, shorting futures, hedging both sides, and earning the spread in between.
These funds care less about whether BTC goes up or down tomorrow, and more about **whether the spread still has meat**.
🍽️ If the spread is large, they enter to eat;
📉 If the spread narrows, profits disappear;
🚪 Arbitrage ends, and naturally they exit.
So when you see outflows now, you should ask:
"Who exactly is flowing out?"
Don't directly translate the exit of arbitrage players into a bearish stance of long-term funds.
What really needs caution is when outflows continue to expand and are accompanied by simultaneous deterioration in other fund indicators.
Do you think this time it's just a normal checkout, or are the funds starting to change? #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 Zec institutions and whales are all fleeing! A crash is imminent! If given a chance for a bull trap, be brave to short!
The next bull trap position is 1448!
Why short at 1448? First, look at the technicals. ZEC dropped from 1698 to 1282, a decline of over 20%, with short-term moving averages all in bearish alignment, MA5 at 1391, MA20 at 1415. The 1448 level is exactly the previous downtrend consolidation platform and the upper edge of the 1379 to 1450 resistance zone. If the price rebounds here, it means half of the downtrend space has been retraced, but the trend remains unchanged, moving averages still pressing down, so the rebound will hit a wall. Additionally, 1448 is close to the daily Bollinger middle band, so a rebound being resisted near the middle band is highly probable.
The news side also does not support a big rally. Grayscale's ZEC spot ETF previously saw a net outflow of over 30 million USD, indicating weakening institutional buying. Bitget hackers transferred stolen ZEC into privacy pools, which worsened institutions' perception of ZEC. Plus, the core development team collectively resigned earlier this year, project governance has been unstable, and market confidence has not recovered.
In terms of operation, place a short order at 1448 with a stop loss above 1520. If the price breaks and holds above 1520 with volume, it means the bearish logic fails, so admit defeat and exit. The first target is 1300; reduce half the position there, and hold the rest targeting 1200. If the price falls below 1250 without reaching 1448, cancel this trade, do not chase shorts, wait for the next rebound to find a position.
$BTC $ETH $ZEC $SPCX daily chart shows that this rebound lacks strength and is relatively weak.
There is still strong demand for short covering above 151, indicating that resistance above 150 has not been broken. 156 was just a spike touch, followed by a surge in selling pressure, with heavy sell orders. The 160-190 range is a dense chip zone, with layers of trapped positions, making upward progress difficult.
My thinking: only around 130 is worth a strong attack; 149 is only suitable for trial positions, not an all-in. If it effectively stands above 160, only small additions are advisable, aiming to compress the average cost to 130-150 for more ease.
I consider 100 and 110 too extreme; I believe the short-term probability of falling to those levels is low.
This is just my personal review.🔥 Seeing BTC and ETH spot ETFs flow out simultaneously, many people's first reaction is: institutions are withdrawing!
But the biggest fear in the trading market is jumping to conclusions just by looking at the results.
📊 ETF capital flows may include different types of funds.
There are long-term allocations, active trading, and arbitrage funds.
🛡️ The logic of arbitrage is especially simple: hold ETFs on the spot side, short on the futures side, and profit from the price difference between the two.
When the market basis is large enough, this business is worth doing; when the spread narrows and profits disappear, funds naturally close positions and exit.
💰 So this outflow, if mainly from arbitrage funds, may only mean:
"This business is no longer profitable, I’m out."
Not:
"I’m bearish on BTC and ETH, I want to liquidate."
🔍 So don’t scare yourself by focusing on one day’s data; the direction over several consecutive days is more valuable for reference.
If you are a long-term holder, would you change your plan because of one day’s ETF outflow? #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 🔥As soon as the ETF outflow happened, the whole screen was shouting: Are institutions running away?
Don't rush to conclusions about the capital flow.
🧠 Many people overlook one thing: the funds in the ETF are not necessarily directional funds.
There is a type of player who doesn't bet on BTC price rises or falls; they do arbitrage.
📥 They buy spot ETFs on one side and short in the futures market on the other, making money from the price difference between spot and futures. Price fluctuations are not their core concern; the key is whether there is profit.
When the basis narrows and the arbitrage space is squeezed, this batch of funds will naturally withdraw.
So seeing ETF outflows cannot be directly equated with "institutions being bearish."
⚠️ What really deserves attention is the subsequent rhythm.
A single day of outflow may just be arbitrage positions closing; if it expands over multiple consecutive days, then it's worth re-examining the capital status.
It's just the beginning now; don't be scared off by one data point.
Do you think the ETF outflow will continue, or will it quickly turn positive again? #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 Conclusion first: $LIT dropped another 9.8% today, not a catch-up drop, but a standard distribution pattern with three consecutive days of lower highs. Robinhood's entry was the trigger.
Data: In 24h, it fell from 3.835 to 3.459, with about $50 million in volume. Looking at the structure: 10-01 high was 4.13, 10-02 high was 4.03, 10-03 morning session 3.78, the three highs steadily declined. Today's low of 3.415 broke below the support platform of 3.62–3.66 from three days ago. Over 3 days, itThe downside of watching the market late at night is that you keep replaying the daytime data in your mind.
Last week, ZEC spot ETF saw its first weekly net outflow, over nine hundred million dollars. From its launch in August until mid-September, it still had a net inflow of nearly three hundred million, but now the money is starting to flow back out.
Once the money leaves, sentiment changes. ZEC has dropped from 1300, falling just over 5% today, and down 17% over the past 7 days. The so-called "capital flow change," in textbook terms, means: those who came first are starting to withdraw.
And I know betting on data very well—whether it's non-farm payrolls or CPI, if you guess right you make a small profit, but if you guess wrong, it's like losing half a year's profit in 13 minutes on a long position. The data only counts when it lands; before that, all faith is an illusion. $ZEC The nonfarm payrolls "surprised cold," but the long-end U.S. Treasuries gave no face at all.
In September, the U.S. added only 29,000 nonfarm jobs, far below the expected 90,000, and the July and August figures were revised down by a total of 60,000. The unemployment rate slightly rose to 4.2%, and wage growth also slowed. In the past, this data would have been enough to send the bond market into a frenzy for half a day.
The market did give some face—but only for half a day. After the data release, the two-year Treasury yield briefly plunged 10 basis points, but by midday it had fully recovered, and the 10-year yield, after a brief dip, quickly rebounded by more than 10 basis points, performing a textbook "V-shaped reversal."
Short-term yields fell while long-term yields rose; this divergence is the answer itself: weak nonfarm payrolls only suppressed rate hike expectations but could not push down long-term rates. Inflation stickiness, fiscal supply, and term premium—these structural forces firmly support long-end yields. In plain terms: the short end watches the Fed’s mood, while the long end watches how resilient inflation is.
The conclusion is straightforward: the cooling nonfarm payrolls is a "short-term bullish, long-term bearish" scenario. Short-term rates follow rate hike expectations, while long-term rates follow inflation and fiscal risks. The weaker the employment data, the more the market worries about one thing—the Fed being too afraid to continue raising rates due to poor data, leaving inflation hanging in the air, forcing long-term yields to be priced with higher "risk compensation."
Two recommendations:
First, don’t treat nonfarm payrolls as a universal key. Its marginal impact on the short end remains, but its explanatory power for the long end is rapidly fading. Watching oil prices, fiscal deficits, and inflation expectations is far more useful than focusing on employment data.
Second, if long-end yields continue to linger above 5%, the real sufferers won’t be bond traders but mortgage, consumer credit, and corporate bonds maturing en masse in 2027. The "absolute level" of rates is more worrisome than "short-term fluctuations."
The employment report can hype the market for half a day, but inflation and fiscal policy are the true landlords of U.S. Treasuries. If the landlord doesn’t nod, no matter how loudly the tenants shout, it’s useless. #非农降温难压美债收益率,长期利率压力仍在 #BTC、ETH现货ETF同步转流出,资金热度降温 #美国9月非农仅增2.9万,失业率升至4.2% $BTC $ETH $ZEC #非农降温难压美债收益率,长期利率压力仍在
September's nonfarm payrolls increased by only 29,000, yet the 10-year US Treasury yield closed higher than the previous day. The market initially believed this figure but reversed course by the morning.
▪️ At the moment the data was released, the 10-year yield dropped to 5.155%, closing at 5.276%, 4.1 basis points higher than the previous day
▪️ The 2-year yield rose from 4.691% back to 4.825%, and the 30-year yield increased from 5.551% to 5.630%
▪️ The company survey used to calculate this figure had an initial response rate of 53.1%, the lowest for September since 1992
▪️ The three-month average from July to September was about 51,000, while the monthly average over the past 12 months was 45,000
The disagreement is not about whether employment is cooling, but about pricing it; this figure has not yet fully developed.
This survey requires two months of revisions, with the response rate rising to 80–90% only by the second release. The September version is missing nearly half the samples, and the three-month average stands as is; one month cannot change it.
Afterwards, the reversal was attributed to slow variables like fiscal policy and supply. But if the reason is just missing samples, the correctness of this reversal will depend on the revisions two months later.
If September is revised upward, the long-end yield increase is justified; if revised downward, it will have to be reversed. Which side are you betting on? 🛡️ When the market is all red, who is secretly holding up?
$BNB 777.5, up 0.52%, one of the few in the green. Yesterday was 782, today back to 777, but in an all-red market, it's already a tough guy. Platform coins are like this—when others fall, it resists the drop; holding steady at 780 looks toward 800, 770 is support. Holding BNB over the weekend is more reassuring than any altcoin.
$HYPE 88.791, down 1.26%, dropped from 90.8 back to 88.8. Happy all day yesterday after reclaiming 90, but got pushed back today. The foundation of 97% protocol revenue buyback remains, but 90 is indeed a tough resistance. 88 was previous support; if it holds, it will fluctuate, if broken, back to 85. Don't add positions at this level.
$xMU 1069, down 1.03%, pulled back from 1109 to 1069. Micron's earnings exceeded expectations and rose for a day, now a normal correction. The logic of AI servers competing for HBM hasn't changed; 1050 to 1070 is the pullback range. If it holds, look for 1200 next week. Those who positioned before earnings, don't panic.
#SEC加密资产托管新规,拟放宽机构自托管限制 When all is red, three stand firm: BNB the toughest, HYPE holding 88, XMU pulling back to 1050. Don't catch falling knives over the weekend, wait for next week's direction.#US September nonfarm payrolls increased by only 29,000, unemployment rate rose to 4.2%
Nonfarm data was weak, but the market initially surged then retreated, indicating trading is based on expectations, not reality.
The 4.2% unemployment rate is not yet out of control; while bets on rate cuts have heated up, it seems more like a short-term reflex after data release, with no real follow-through from institutional buying.
$BTC touched around $87,500 on the "weakened tight monetary policy" rationale but failed to hold, dropping to $84,600 hours later, with sentiment premium basically giving back gains.
$BTC $ZEC cooled off accordingly, #BTC and ETH spot ETFs simultaneously saw outflows, and capital heat cooled down
#Tensions between the US and Iran continue, G7 to release up to 100 million barrels from reserves
Macroeconomic disturbances persist, crypto short-term still depends on liquidity sentiment; chasing rallies requires caution against emotional reversals. $ZEC Although I don't like this coin, it's mainly because I lost money shorting it, and it was the kind of back-and-forth cutting, hitting my stop loss seven or eight times in a row!
But now $ZEC has dropped from 1697 to 1296, and I don't dare to add more short positions! Because I'm afraid it will still go for a third major upward wave. Shorting now would only lead to bigger losses. I noticed that after the drop, the bears have clearly relaxed their vigilance; some people don't even set stop losses anymore. This is a dangerous signal. The main force is very happy to see this situation. A single pump can blow out most of the short positions. Don't forget how $ZEC pumped before. This kind of strong main upward wave won't end all of a sudden. In short, everyone must be very careful when trading!Conclusion first: The market dropped 2%, but $ZRO rose 20% in two days — it's not luck, there's a narrative driving it.
OKX daily: 10-02 +13.7%, 10-03 +6.6%, rising from 1.70 to 2.07. BTC 84.8k, ETH -2.56%, SOL -2.58%. Market: 61 up, 185 down, median -2.33%. The whole market is green, $ZRO has pulled two consecutive bullish candles.
Why $ZRO:
There is a strong demand for cross-chain narrative. LayerZero TVL has recently rebounded, and $ZRO benefits as the ecosystem core. It oscillated between Big brother Maji is catching the dip again and again.
Not bottom fishing.
Catching flying knives.
Catching with both hands.
Total position is 145 million USD.
All long positions.
Bears want to report it.
BTC 290 coins, 24.52 million.
ETH 37,100 coins, 99.43 million.
ETH: the confirmed favorite.
HYPE 177,000 coins, 15.54 million.
PUMP 1.025 billion coins, 5.65 million.
Small coins are not positions.
They are the mood team.
Unrealized loss of 1.027 million.
Margin usage rate 83.76%.
Like walking a tightrope.
Wearing slippers.
Reduced positions early morning.
BTC/ETH/HYPE.
Net loss of 171,000.
Then gradually catch back.
Added 53 BTC separately.
Strategy:
BTC+ETH as the base.
Small coins for flexibility.
Will cut losses and adjust positions.
Main bullish line unchanged.
Translation:
Can be wrong.
Can adjust.
Direction does not admit defeat.
Pure rant, do not follow trades.
Big brother has money.
Do you?
$BTC $ZEC
#美国9月非农仅增2.9万,失业率升至4.2%
#美伊局势持续紧张,G7将释放最多1亿桶储备 $STRK short-term cycle surpasses the reference high
The short-term cycle first looks for a breakout, and the price has already closed above the previous high. The high and low points in the past few hours were 0.04979 / 0.04371 USDT, and the just closed 5-minute candlestick is at 0.05022 USDT.
Trading volume in the last 15 minutes is noticeably more active than in the previous few hours, but the increased activity itself does not change the fact that the high has been surpassed; it just makes this breakout appear to have more volume.
For now, continue to follow the upward trend unless the close returns below the previous high, in which case this idea would need to be revised. Data Intelligence Station
Data Options: $BTC options expiration at 30,500 contracts, Put Call Ratio 1.07, max pain point 82000,
Notional value 2.63 billion;
$ETH expiration at 116,000 contracts, PCR 1.17, max pain point 2660, notional 320 million. In the first week after quarterly settlement, BTC fluctuated around 85000 for over a week, rebounded on settlement day, with bullish large volume activity.
Volatility-wise, implied volatility for main terms decreased compared to last week and two weeks ago, at a mid-to-low level in this bull market;
Monthly realized volatility is similar, risk premium decreased. Gex peak is above 90000, with downward Gex dispersed. After 10 months of bearish trend, a small bull has lasted over a month, currently consolidating sideways with improved sentiment.
#美国9月非农仅增2.9万,失业率升至4.2%
#现货ETF资金回流,BTC与ETH能否接力? BTC and ETH spot ETFs "go their separate ways": capital heat cools down, but is the bull still here?
The plot twist came a bit fast.
The previously soaring spot ETFs have recently suddenly become "unsynchronized." ETH led the way in "packing up and leaving," with the Ethereum spot ETF recording a net outflow of about $55.4 million in a single day, led by Fidelity and Grayscale withdrawing. While BTC still holds the scene overall, it’s not completely solid either; BlackRock aggressively bought nearly $200 million, but Fidelity immediately sold over $60 million. This "together but different fate" scenario perfectly illustrates the phrase "capital heat cools down."
The coin prices are still performing. Bitcoin once surged above $86,000 intraday, and Ethereum also bounced back near $2,750. Prices haven’t collapsed, but the capital divergence is now obvious. The previous nine consecutive days of inflows resembled a party going until 3 a.m., now some are quietly grabbing their coats while others are still refilling at the bar.
The conclusion is straightforward: this isn’t the bull running away, but short-term funds taking profits and repositioning. A single outflow doesn’t mean a trend reversal; it’s more like everyone collectively "going to the bathroom" after a long party. The real test is whether they come back to keep drinking or just leave.
Three suggestions:
First, don’t treat a single day’s outflow as doomsday, but be cautious if it lasts more than three consecutive days;
Second, watch BlackRock. It’s still buying, indicating that big players aren’t panicking;
Third, if BTC falls below the key support near $82,000, short-term traders should be cautious; if it doesn’t break, just keep watching the show.
Whether the bull is still here or not, the answer isn’t in today’s ETF data, but in the direction of the next "bathroom break." #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 #非农降温难压美债收益率,长期利率压力仍在 $BTC $ETH $ZEC Buddies, $ZEC is truly the "wealth crusher"
Currently priced at 1304, down nearly 5 points again. If others trade crypto to make money, trading ZEC is basically charity work for the pump-and-dump whales.
Last time we talked about moving averages and shorting on rebounds; this time let's look at its "psychological warfare." When the market sneezes a little, ZEC goes straight to the ICU. BTC and ETH are both lying flat playing dead—do you expect a small privacy coin to defy fate? Better ask your buddy if he still dares to add positions!
Look at this 15-minute chart: the candlesticks are dropping like a flatlined ECG, and the moving averages are tangled messier than an old lady’s yarn ball. Bottom-fishing now is like dancing in a minefield—if you don’t step on a mine, consider yourself lucky.
For operations, spot traders, don’t be the scatterbrained fool. You think you’re bottom-fishing, but the whales are bottom-fishing your positions. If contract players insist on playing, wait for a rebound to the "ghost gate" between 1310 and 1320 to open shorts, set stop loss at 1335, take profits and run—don’t get attached to the fight.
Playing ZEC is like licking a blade—if you don’t have the diamond drill, don’t take on porcelain work. Preserve your principal; you won’t run out of fuel! Control your hands and watch the whales perform.
#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
$BTC $ETH $AXS Damn! The trend of AXS is absolutely crazy, purely a capital game. The resistance at 1.21 is holding tight, all the big players are calling each other idiots, and the retail investors are almost wiped out.
Looking at this candlestick chart, each rebound is weaker than the last, and the volume can't keep up. Short at 1.1991, set the stop loss at 1.215, first support at 1.15, if it breaks, it will head to 1.08.
Don't ask why it's dropping, no news, just a bad market. If you want to follow, place your orders on the lower cards, set your stop loss properly, don't hold the position!
👇👇👇This round is more stable, seemingly for $ETH
In the same competition, $ETH wins first in volatility. $BTC has an annualized volatility of 18.0%, while $ETH only has 8.9%, the former is twice the latter. For contract traders, low volatility means fewer sudden spikes, and high leverage doesn't cause sleepless nights. The risk-return ratio is also more attractive: $ETH Sharpe ratio is 3.10, $BTC is 2.11; for each unit of risk taken, $ETH earns about 47% more. With the same position size, $ETH lets people sleep well, $BTC makes people check their phones at midnight.
The capital flow is also voting. In the past week, $ETH contract OI net inflow was 38.1 million U: on 10/1, a single-day inflow of 90 million, not only covering the 79 million outflow on 9/29 but also leaving a surplus. $BTC, however, had a cumulative net outflow of 27.6 million U, with four consecutive days of outflow totaling 270 million; the 240 million inflow on 10/1 still did not fully cover it.
Funding rates also reflect sentiment: $BTC average is 0.0035%, $ETH is 0.0055%. $ETH longs are more willing to pay to add leverage, while $BTC longs are still hesitant. Money flows to where the action is; this round, $ETH is more stable and more favored. #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 The fifth truth: 0.40 is not "support," it is "sellers waiting for the next buyer"
CT current price is $0.4057. Technical analysis gives take-profit levels at 0.38, 0.35, 0.31, and a stop-loss at 0.445.
From 0.40 to 0.31 is a 23% drop. From 0.40 to 0.445 is an 11% rise.
The odds are asymmetric. And the resistance upward is clearer—the sell order wall at 0.4117-0.4118 is right there.
0.40 is not a "verified bottom." 0.40 is the position "below the sell order wall, where buyers are tentatively picking up." If buyers are not strong enough, the price will continue downward looking for willing bidders.
Here is your judgment framework
CT is now near 0.40. That voice in your head is asking: "It fell from 0.63 to 0.40, is it time to bottom-fish?" $CT $BTC $ETH #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 A brief look at the market and whale status of three tokens.
$ONE: After a surge, it has steadily declined. There are 115 whale long positions, most of which are underwater, with only 14.78% in profit; 92 short positions, the vast majority of which are profitable. Long positions face heavy pressure, with short-term movement expected to be choppy and consolidating at the bottom. Attack level at 0.00236, defense level at 0.00181.
$USELESS: The Meme coin has sharply corrected, dropping over 13% in 24 hours. There are 161 whale long positions, with only 8.69% profitable, many high-entry chips are underwater; 127 short positions mostly profitable. The heat is fading, and selling pressure will take time to digest. Attack level at 0.2430, defense level at 0.2010.
$AKE: After listing, it has deeply retraced and is currently consolidating at a low level. There are 127 whale long positions, with over half in profit, but the proportion of short position losses is relatively high, showing significant long-short divergence. The new coin has high turnover and high uncertainty. Attack level at 0.0376, defense level at 0.0302.
Overall, ONE and USELESS longs are clearly underwater with selling pressure unresolved; AKE is stuck in a tug-of-war with unclear direction. In a weak market, don't rush to bottom-fish; wait for stabilization signals.
This is just a personal observation and does not constitute 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 $NIGHT endorsement is endorsement, coin price is coin price, the 200 million invested by the old man is for building the ecosystem of the chain, not for your bailout. Hoskinson invested in the chain, not the coin; a thriving chain does not equal a rising coin price. Bro, don't mistake the project's vision for your own wallet.$2.38B accumulated. Price response: -3%.
That is the XRP puzzle today. Santiment-linked data shows wallets holding 10M–100M XRP added 1.61B XRP since Sept. 20, lifting their combined balance to a record 13.93B XRP.
Yet OKX shows XRP near $1.49, down ~3%/24h.
Whale accumulation is real. Immediate upside is not guaranteed. Sometimes the strongest signal is the market refusing to react. Cross-Asset Fission After the Nonfarm Payroll Surprise: When "Bad News" Is No Longer Good News
Nonfarm payrolls increased by only 29,000, and the unemployment rate rose to 4.2%. Despite the disappointing data, long-term U.S. Treasury yields did not fall; instead, the 10-year yield rebounded. The reason lies in oil prices and geopolitics: tensions between the U.S. and Iran persist, the G7 plans to release up to 100 million barrels from reserves, but the market is more worried about supply disruptions, causing inflation expectations to rise again. Weak employment and high interest rates have pushed risk assets into a phase where "bad news" is no longer "good news."
Crypto Market Cools Simultaneously: BTC and ETH spot ETFs are seeing outflows, with short-term capital retreating; however, the SEC's new custody regulations aim to relax restrictions on institutional self-custody, so compliance benefits are still accumulating. Short-term volatility and long-term infrastructure development coexist, and institutional entry logic remains unchanged.
AI Narrative Continues to Surge: Nvidia hits new highs, with a market cap approaching $6 trillion; Anthropic plans to launch an IPO in November, targeting a listing before Thanksgiving, with valuation and losses equally staggering. Capital's bet on computing power and models is directly clashing with the high interest rate environment.
The crypto market is seeking a new balance amid the long compliance race and short-term capital fluctuations, while the AI sector tests investors' judgment with astonishing growth and equally astonishing burn rates. When "bad news" is no longer "good news," the underlying assumptions of cross-asset allocation need to be reexamined.
#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
#SEC加密资产托管新规,拟放宽机构自托管限制
$BTC $ETH The second truth: CT is a "governance token," but it has no revenue rights
This is the fundamental problem with CT.
The Concrete protocol itself is not bad. Developed by Blueprint Finance, led by Polychain, with investments from YZi Labs, VanEck, and Tribe Capital. TVL is about $1.267 billion, cumulative trading volume exceeds $24 billion, and there are over 54,000 deposit users.
But there is a wall between the CT token and the Concrete protocol.
The official terms of the Concrete Foundation are extremely clear: "CT holders do not receive any share of protocol fees, income, or profits." Treasury earnings belong to depositors and are unrelated to the price of CT. The only function of CT is: after locking, to vote on governance matters such as strategy approval and fee frameworks; after staking, to adjust some protocol fees related to their own activities.
To translate: holding CT grants you only one right — voting. And voting rights have no direct relation to how much the protocol earns. $CT $BTC $ETH #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 #SEC加密资产托管新规,拟放宽机构自托管限制
The media says the SEC has relaxed self-custody. The rule text says this is a fallback. The SEC's own count is based on 823 firms.
▪️ The proposal estimates self-custody usage at 5% of 16,442 registered advisors, about 823 firms; officials told the media it is "likely very rare"
▪️ Each firm faces an annual cost of $434,000, of which $376,000 is for the independent accountant's annual internal control report — accounting for 87%
▪️ The entire rule estimates: an initial one-time cost of $284 million, then $407 million annually
▪️ Qualified state-chartered trust companies to handle this are about 19 nationwide; those holding only New York BitLicense are disqualified according to the draft
▪️ The scope is narrow: only assets considered "funds or securities" are covered; stablecoins are held as cash; coins that are neither are not covered at all
The same institution has two sets of statements. This calculation is because self-custody is originally a fallback when "no other custodian can take it," not a newly opened path. The narrowing of access is not a security measure but a qualification: the New York channel is closed, while the other dozens of states remain open.
The one saying it’s rare is the SEC; the one budgeting for 823 firms is also the SEC — which do you believe? Staring at these two position charts, I have to admit that my trading system is completely out of control. In an extremely unprofessional state, I have pushed myself to the brink of liquidation.
First, look at the ZECUSDT perpetual. I opened a 50x full position long at an average entry price of 1350, and the current mark price has already dropped to 1296.26. The unrealized loss is 22.03 USDT, with a return rate of -199.03%. The maintenance margin rate has fallen to 647.23%, and the liquidation price is 1040.65. I know that with 50x leverage, a 2% adverse move in the underlying asset is enough to wipe out my principal. Now, with less than 20% space before liquidation, I am still stubbornly holding on.
Next, look at the SNDKUSDT perpetual. Also a 50x full position long, the average entry price is 1754.3, and the mark price has dropped to 1717.8. The unrealized loss is 10.18 USDT, with a return rate of -104.03%, and the liquidation price is 1343.5. Both positions share the same margin pool, so the risk is not isolated at all.
I know I made three fatal mistakes: first, going long against the trend without strictly enforcing stop-loss discipline; second, over-relying on high leverage to bet on a rebound, squeezing the margin for error to the limit; third, sharing margin across multiple coins in full position mode, where one’s gain does not guarantee the other’s, but one’s loss definitely affects all.
The current account maintenance margin rate continues to decline. If the market drops again, liquidation is the only outcome. Rationally, I know I must immediately assess positions, reduce exposure, or stop losses to cut off the path of expanding losses. But I have been "holding on waiting for a rebound," which is the most typical and deadly trading psychological trap.
This battle, I have already lost. The account is only one bearish candle away from liquidation, and I am almost out of the courage to stop losses. #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 $BTC $ETH $ZEC $ZEC|Bearish bias, wait for a rebound before reassessing
4h RSI 37.2, lower boundary; 1h RSI 37.6, mid-level, MACD trending down.
Observation: Wait for a rebound at 1317–1326 (1h rebound zone), current price is still below the zone.
Timing: Slightly low below the zone, wait for the rebound to confirm.
Window: About 4–12 hours (1–3 bars of 4h); ends once the lower target is reached or invalidated, no forced holding.
Downside target 1271; breaking above 1418 is considered invalidation.
If invalidated, do not force trades; wait for a drop back to EMA55 before reconsidering.
In short: Bearish bias, wait for rebound, not recommended to short chase.
For analysis only, not advice or trade instruction.$BTC|Bullish bias, within the pullback zone, can be referenced
4h RSI 53.9, mid-level; 1h RSI 51.8, slightly high, MACD trending up.
Observation: The pullback zone 84629–84752 (1h pullback zone) has been reached, current price is within the zone.
Timing: Within the pullback zone, suitable for reference (do not chase the rally).
Window: About 4–12 hours (1–3 4h candles); ends when the upside target is reached or invalidated, do not hold stubbornly.
Upside target 87222; breaking below 83857 is considered invalidation.
If invalidated, do not force trades, wait to retake EMA55 before considering.
In short: Bullish bias, within the pullback zone, can be referenced.
$SOL|Bullish bias, but position is relatively high, not recommended to chase
4h RSI 52.1, mid-level; 1h RSI 53.1, slightly high, MACD trending up.
Observation: Waiting for pullback 119.07–119.4 (1h pullback zone), current price is still above the zone.
Timing: Above the zone and relatively high, wait for pullback to the zone before referencing.
Window: About 4–12 hours (1–3 4h candles); ends when the upside target is reached or invalidated, do not hold stubbornly.
Upside target 123.74; breaking below 117.99 is considered invalidation.
If invalidated, do not force trades, wait to retake EMA55 before considering.
In short: Direction is bullish bias, but only wait for pullback, not recommended to chase.
For analysis only, not advice or trading instructions.[Old Leek Observation] $LINEA
The MetaMask security incident has started to affect Linea. Linea official confirmation:
Some validator nodes supporting Yield Boost are exiting. Currently, the treasury funds and control rights have not been affected.
What is truly affected is:
The staking rewards that Linea's ecosystem incentives rely on will temporarily decrease.
The reason is that after MetaMask Staking encountered an infrastructure security incident, it began actively exiting the affected Ethereum validator nodes.
And Linea's Yield Boost itself depends on external validator nodes.
So the real concern here is not "LINEA being hacked."
But rather:
An external validator infrastructure problem is starting to propagate downstream to DeFi incentive mechanisms.
This is also a risk that is easily overlooked as DeFi becomes increasingly complex.
LINEA is still around $0.0028 now, with no obvious panic in price.
Going forward, the focus is on when replacement validator nodes will be added and how much the Yield Boost incentive rewards will recover.
Entry: $0.00270–$0.00282
Take profit: $0.00300 / $0.00325 / $0.00355 / $0.00390 / $0.00430
Stop loss: $0.00255 🔥 Nonfarm payrolls shocked the market, causing a brief rally in the crypto space, but it still couldn't hold!
September nonfarm payrolls increased by only 29,000, far below the expected 90,000, with the unemployment rate rising to 4.2%.
After the data release, rate cut expectations briefly heated up, but the market quickly gave its answer:
🟠 $BTC surged to 87,238, then fell back to 84,600;
🔵 $ETH touched 2,760, then quickly dropped back to 2,680;
🟣 $SOL spiked to 122 before retreating to 119.
It looks like good news, but in reality, it was more like an emotional pulse.
More importantly, BTC and ETH spot ETFs simultaneously saw outflows, with incremental funds not keeping up, so the rally was naturally easy to be crushed.
So don’t simply interpret “weak nonfarm = crypto must rise.”
What really determines the trend are Federal Reserve policies, interest rates, the dollar, and capital flows.
A single nonfarm report can’t change the big cycle; whether it can hold is what really matters going forward.
Don’t let a single bullish candle make decisions for you.
The above is just personal market observation and does not constitute trading advice.
$BTC $ETH $SOL Next week, we can still refer to the short-term trading points for gold:
1. On Friday, it tested the bottom again and rebounded. In the short term, consider going long first. Use 4110-4125 as the final support level to gradually go long again, with a stop loss at 4095 to prevent a sharp drop. The target continues to look at the resistance around 4185-4195!
2. In the short term, as the rebound recovers, continue to watch the resistance above. If 4185-4195 is tested but not broken, continue to short, with a stop loss at 4215. The short position target is around 4145-4155 to exit first! Even if it rebounds again above 4200, the bulls will find it hard to continue. Above, consider shorting again around 4215-4225, with a stop loss at 4235 to prevent a sharp rise. The target remains around 4155-4165 below.
Looking ahead to next week's gold market, the market will again focus on the Fed's September meeting minutes and US September service sector data to judge the pace of the Fed's high interest rate policy implementation. From an operational perspective, there is no need to blindly chase highs or sell lows. The overall approach is mainly small-range oscillation with long and short trades. In the short term, continue to focus on the resistance zone from 4195 to 4225; short positions can be taken when resistance is reached. On the downside, rely on strong support from 4100 to 4110; after a pullback stabilizes, long positions can be arranged. Follow the market's oscillation rhythm to seize short-term opportunities. Nonfarm payrolls increased by 29,000, the economy is quickly stalling, yet Bitcoin broke 87,000.
The worse the economy = the further the rate hikes = the higher the crypto prices. This logic is cruel but true.
Institutional ETFs have been buying for 9 consecutive days, totaling $2.4 billion in a single week. Retail investors are still shouting that the bear market isn't over.
It's always the same script: when you are fearful, someone is accumulating.
#US September nonfarm payrolls only increased by 29,000, unemployment rate rose to 4.2% $BTC $ETH $Spot ETF funds are flowing out simultaneously, and the cooling heat is dragging down high-beta targets like $SKHYNIX. I tend to think that a short-term rebound is unlikely to change the oscillating bearish pattern. The one-hour uptrend and four-hour downtrend form a clear contradiction, indicating a huge divergence between bulls and bears, making it easy to be caught in two-way traps when chasing gains or cutting losses. The current price is 1372, 2.76% below the four-hour high, but already 5.34% above the short-term low. Sell orders are 248 versus buy orders at 197, with a ratio of 0.79, showing selling pressure dominance; funding rate is zero, open interest is 31,000, and sentiment is cautious. Strategy-wise, lightly short at a rebound to 1376.5, stop loss at 1383.5, target 1362.8; if it pulls back to 1361.2 without breaking, go short-term long, stop loss at 1354.6, target 1374.2, with a single position not exceeding 20%.
— This is only a personal opinion and does not constitute investment advice. Wish you smooth trading. —
$SKHYNIX#BTC、ETH现货ETF同步转流出,资金热度降温
#BTC、ETH现货ETF同步转流出,资金热度降温 $SKHYNIX BTC and ETH spot ETFs are simultaneously flowing out, cooling down capital heat, and UNI is hard to remain unaffected. I judge that short-term linkage is under pressure, with limited rebound strength.
UNI is currently quoted at 8.976, down slightly by 0.9% in 24 hours, with a volatility of 8.8% and a turnover of 13.782 million. It is rising over 4 hours but has retraced 16.22% from the high; over 1 hour it is only 3.36% above the low, indicating short-term bulls still exist but momentum is weakening. The buy-sell ratio is 0.64, with obvious selling pressure; the funding rate is 0.01%, slightly neutral; open interest is 5.567 million coins, with cautious sentiment.
Strategically, if it pulls back to 8.598, a light long position can be tried, with a stop loss at 8.342 and a target of 9.247; if it rebounds to around 9.284 and is resisted, a short position can be taken, with a stop loss at 9.512 and a target of 8.721. Position control should be within 20%, exit immediately if broken.
— This is only a personal opinion and does not constitute investment advice. Wish you smooth trading. —
$UNI#BTC、ETH现货ETF同步转流出,资金热度降温
#BTC、ETH现货ETF同步转流出,资金热度降温 $UNI ATOM/USDT — BUY ON RETEST
ATOM is holding the $1.60–$1.66 demand zone after rejecting the $2.03 high.
Entry: $1.60–$1.66
SL: $1.50
TP1: $1.88
TP2: $2.03
MACD has cooled, so confirmation matters. A reclaim of $1.88 would strengthen the continuation setup.
Invalidation: Daily close below $1.50.
Cosmos is also working on ATOM tokenomics redesign and expanding Hub infrastructure, including IBC/Ethereum connectivity.
$ATOM
#OKXTraderVoices
#OKXOrbitTopics $SOL It's the weekend today, and the movement of SOL is exactly as I predicted yesterday.
Yesterday, influenced by the non-farm payroll data, it couldn't break the new high of 125 and quickly fell back. The support between 115-117 below still hasn't been broken.
So it continues to fluctuate. I mentioned yesterday to reduce positions at this level, but since I am optimistic about Monday's potential break below, I didn't reduce.
The key focus is on the 115 level; if it breaks, the trend will emerge.
$BTC Bitcoin is completely fluctuating and falling back, not much different from yesterday's analysis. It can't break the new high of 88000, so it will definitely continue to fluctuate.
The support below has been slightly raised; 83500-84000 is now the support for the decline. It is expected to continue fluctuating for a while since without news-driven momentum, it's hard to form a trend.
The resistance above should be around 86000-86500. This can be used as a reference for T trading.