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September closed with an overall account profit of about 50,000U.📈
The biggest gain this month wasn't how much I earned, but a clearer understanding: compounding isn't about chasing huge profits, but about controlling big losses.
There were clearly more profitable days than losing days, but a few single-day drawdowns were still quite large. In October, I'll continue to be steady, control position size and stop losses, aiming to keep the maximum single-day loss within 2% of total capital.
Slow is fast, losing less is earning more.
$BTC $ETH $ZEC Based on the current actual trend of ETH.
Just opened a new position in HBAR .
Bullish, bullish, 5% stop loss, take profit half near the previous high at 0.131.
The risk-reward ratio is about 7 to 1.
Entry reason: After receiving support at a favorable position at 8 AM yesterday morning, a breakout and rise occurred, and now the 1H level continues to oscillate upward. Entering the market. New news from the US SEC!
On October 1, according to Crypto Briefing, Orca's Chief Legal Officer Christopher Montagano stated at Korea Blockchain Week that the innovation exemption issued by the SEC on September 17 allows DeFi to verify whether blockchain tracks are more efficient than traditional infrastructure. This exemption grants conditional relief for 5 years, until September 17, 2031; under this framework, tokenized securities venues (TSV) and specific LPs can operate tokenized US stock licensed trading, specially designed for AMMs, without needing to register as exchanges or dealers. However, the exemption is not a ruling on DeFi, requiring compliance with sanctions rules and issuer consent, clearly distinguishing from unlicensed DeFi. Orca has been involved in SEC discussions since 2025, with the platform starting tokenized stock trading in November of the same year.According to The Information, Anthropic disclosed a SpaceX computing power agreement with a maximum amount of up to $84.5 billion. The word "maximum" must be retained and should not be directly written as the amount already paid.
More interesting than the amount is the relationship between the two cooperating parties. SpaceX owns xAI and is developing its own models; Anthropic, however, needs its computing power. This indicates that despite fierce competition in models, the currently deliverable computing resources remain sufficiently scarce, and business cooperation must continue as usual.
Anthropic has previously confirmed using the full computing power of Colossus 1, while also using AWS Trainium, Google TPU, and NVIDIA GPUs. For a model company, this choice is very pragmatic: whichever platform can provide capacity on time is worth serious consideration.
I actually think this makes AI competition more concrete. Besides model performance, companies also need to solve whether capacity is sufficient and whether services can run stably. Users will not accept waiting in line indefinitely after paying just because your relationship with the supplier is complicated.
But purchasing from suppliers who also develop models raises concerns about how business operations are isolated and whether there will be enough options during contract renewals. These issues cannot be glossed over with the phrase "strong alliance."
This agreement gives me a more intuitive sense of the bargaining power of computing power suppliers.
#Anthropic披露845亿美元SpaceX算力协议 The spike at 85650, I didn't chase it
📉 On September 30, the intraday low hit 85650, closing at 84134. Today, October 1, the high was 84491, currently just above 83,000. The spike is done, no one is catching above it.
I didn't chase it last night. 85650 is not my entry price. Spot is still held, no contracts added above 85,000. The most common use of such a spike is to first stop out short positions, then leave those chasing longs on the spike tip. Some are already asking what to do with their short positions. I only recognize one rule: if the daily candle doesn't close back above 85000, this spike doesn't count as a breakout.
📌 Just these few numbers.
September 30 high 85650, low 82902, close 84134.
October 1 high 84491, low 83411.
From the spike tip back to now, about two thousand dollars. The pullback isn't large, enough to show 85650 wasn't firmly held. A high point not firmly held can't be used as a reason to go long.
⏰ Friday night 8:30 PM Nonfarm Payrolls. I won't make a fuss about employment numbers. Only one thing matters: is 85650 still this week's high? If yes, this spike is a false breakout. If the daily closes above 85000, I'll change my stance.
Did you stop out last night? Where? Write it down. On Friday I'll post the results; if your price matches, I'll reply.
$BTC
#Nonfarm #FalseBreakoutTAO dropped from 341 this wave, just returning to the initial rise zone
Current price 305, yesterday had a long bearish candle of -5%, lowest touched 298
341 is the high point of this round, 298 is the support given by both the four-hour and daily charts, both timeframes point to the same position
Daily chart shows volume-increasing decline, four-hour chart now shows a small volume-increasing bullish candle, indicating some sign of stopping the fall, but not strong
Resistance above at 312/319, which are the first hurdles on the four-hour and daily charts respectively
Funding rate +0.0100% capped at the upper limit, bulls are still paying fees, indicating leverage hasn't been fully cleaned out
So my judgment is, this is a pullback confirmation, not a secondary bottom test
If 298 holds, you can lightly buy in, stop loss set below 297, target first at 312, then at 319
If it breaks below 298, don't buy in, the next support is around 288
$TAO $BTC #Bittensor #AI sectorSubsequent effective breakthrough of 0.5619
With increased volume, the hourly candle closes steadily above 0.5619
Target range opens up, higher levels can be expected
Unable to break through multiple layers of resistance
Rebound encounters resistance in the 0.50‑0.53 range, selling pressure surges, then falls back to oscillate in the 0.44‑0.48 range again. $SOON Micron beats expectations, so why didn't BTC rally?
Micron's earnings report landed: revenue of 54.229 billion, far exceeding the market expectation of 50.584 billion; next quarter guidance of 60–63 billion, also above consensus. The data is solid, but the stock price only hovered around 1080, with no violent surge. The reason is not hard to understand—the optimistic expectations for AI storage have long been priced in by the market.
Mapping this to the crypto market, $BTC is oscillating around 83,500, similarly not taking advantage of the positive momentum from US tech stocks. The current correlation looks like this: US tech stocks support risk asset sentiment floors but do not provide the crypto space with mindless buying pressure. Micron's strong performance has maintained bullish confidence in the tech sector, reducing the probability of systemic sell-offs, but after the positive news is priced in, incremental funds have not rushed in, and BTC remains consolidating within a large daily range.
Therefore, don't treat a US earnings report as the key to a breakout in the crypto market. External macro factors only determine the overall environment; true upward confirmation depends on crypto's own buying power. As long as US AI tech stocks do not collectively collapse, BTC's back-and-forth movement within the range is a normal fluctuation within a bull market trend, so there is no need to panic excessively. Pay attention to the easing of October rate hike expectations and tonight's PCE. $BTC $ETH
This is only a market review and does not constitute investment advice.
#加息预期推迟，9月非农成下一关键
#美债收益率频创新高，长期利率压力未缓解
#财报观察员：美光上调指引，存储需求继续走强 Don't mistake inflows for commitments: What SOL, LINK, and HYPE each lack
Money has come in, but the story isn't closed yet.
$SOL saw about $190 million net inflow into spot ETFs over the past week, with all seven products seeing subscriptions, which carries more weight than just sentiment warming. However, about 68% is concentrated in Bitwise, meaning the buying is too concentrated. Last week's inflows are already history and cannot be counted on as future buying power. The price closed positive over the past week; the rebound can continue to be observed, with the key being whether subscriptions can spread and sustain.
The issue with $LINK is not whether there are partnerships, but how enterprise adoption translates into token demand. The reserve mechanism will convert part of on-chain and off-chain service revenues into tokens and lock them into reserves, so tracking revenue conversion and reserve increments is necessary rather than equating announcements with buying. The daily chart has dropped nearly 5%, showing short-term divergence; product progress offers research value, but valuation still depends on realization.
$HYPE requires scrutiny of revenue quality. Active trading does not equal proportional revenue growth; fees and trading structure determine the source of buybacks. It pulled back about 5.7% in the past week, needing mutual confirmation of demand improvement and price stabilization. If trading volume is lively but revenue and buybacks don't keep up, don't directly equate heat with price gains. Keep monitoring and let continuous data speak. #加息预期推迟，9月非农成下一关键 #比特币ETF连续9日流入，ETH转流出 #美债收益率频创新高，长期利率压力未缓解 $LINK Real asset tokenization heats up, can oracle demand be reflected in the price?
OKX spot 24-hour range is about 14.06—14.82, with a trading volume of approximately 9.64 million USDT, current price is in the middle of the range. Growth in asset tokenization and cross-chain news may increase infrastructure calls, but there is a gap between partnership announcements and sustainable fees, and token value capture also needs separate verification.
If the 1-hour chart breaks above 14.82 with volume and holds, I will raise my judgment on capital inflow; if 14.06 is lost and the rebound lacks volume, it indicates the narrative has not yet translated into spot buying.Market fluctuations are inherently a process of accumulating strength. By calmly observing market signals and not being disturbed by short-term ups and downs, one can clearly see the true direction of the market. From the one-hour Bollinger Bands chart, Bitcoin previously dipped to a low of 82956.11 before starting a rebound, reaching a high of 85649.95 where it encountered resistance and pulled back. The long upper shadow candlestick reflects significant selling pressure above. Current Bollinger Bands parameters: upper band at 84822.94, middle band at 83962.44, lower band at 83101.94, with the current price hovering around 84122, slightly oscillating above the middle band. Structurally, the low-level support has held effectively, showing bottom support strength that has driven the price to a corrective rebound, but resistance at the upper highs remains, making it difficult for bulls to break through in one go. The one-hour candlesticks have entered a brief consolidation phase after the rebound, with bulls and bears in a tug of war. Short-term outlook: key resistance above is at the Bollinger upper band around 84820, followed by the previous high near 85650; key support below is at the Bollinger middle band at 83960, with strong support at the lower band at 83100. The market is currently in a recovery phase after a sharp decline, not a continuous one-sided rally. If the rebound fails to hold above the 84822 resistance, the market will retest the middle band support; only a valid breakout above 85650 will open further upside for the bulls. At this stage, focus on the strength of the rebound, manage risk well, and wait for clear market direction before making strategic moves. Bitcoin: consider buying on a pullback to the 83960-83100 range.🏛️ Trump just called for Jerome Powell to be "forced to resign, IMMEDIATELY" from the Fed board
That's not the part that caught my attention $BTC
The trigger is the Fed's own inspector general report on its headquarters renovation — projected cost ballooned from $1.3B to $2.4B, with management failures flagged. But the same watchdog found no criminal wrongdoing and no administrative misconduct
$ETH The pre-nonfarm surge feels more like a probe.
$BTC surged to 85650 last night then quickly fell back, now stuck around 84300. The long upper shadow indicates real selling pressure above. Volume didn’t increase in sync, and buying was scattered. This kind of rally looks more like a bull trap than a breakout prelude.
Nonfarm payrolls and PCE data are due the same day, with CME’s odds of a rate hike in October hovering around 50%, swinging back and forth. Big money fears this uncertainty most and naturally won’t attack recklessly. On-chain data isn’t friendly either: Lion Group liquidated SOL, reduced some BTC holdings, and shifted to HYPE, showing institutions are rebalancing; ETF funds continue to flow out, and smart money remains cautious. Meanwhile, retail traders’ long-short ratio still leans bullish, with sentiment fantasizing about new highs, which often signals risk accumulation.
Geopolitically, US-Iran talks have resumed, but both sides have limited room to concede, so it’s unlikely to add sustained support to risk assets.
Short positions remain held with light exposure and clear direction. Before the nonfarm data drops, don’t rush to chase any sharp rallies—they’re more likely opportunities for waiters to enter rather than reasons to go long. The same applies to $ETH and $ZEC: wait for sentiment to cool before discussing trends.
This does not constitute investment advice. #加息预期推迟，9月非农成下一关键 #比特币ETF连续9日流入，ETH转流出 #美债收益率频创新高，长期利率压力未缓解 Nine days of BTC ETF inflows matter less as a momentum signal than as evidence of a still-positive allocation bias: the latest $66.2M is far below the Sep 21 peak, but it remains additive. ETH's small reversal after seven inflow days looks more like a pause than a verdict. The real test is whether the gap widens as flow velocity cools.
#BTCInflowETHOutflow $ADA ADA is pressing the $0.2568 resistance after a strong rebound, but fresh data shows futures OI cooling and whale holdings declining. With volume below its short-term average, rejection near $0.255–$0.257 could trigger a pullback toward $0.24.
Short setup.
Entry: $0.254 - $0.257
TP: $0.249 - $0.244 - $0.240 - $0.232
SL: $0.262$ETH Today's operation involves three traps, pick one to hold
Plan A (Conservative): 2730-2745 Short again close to the iron plate, stop loss at 2765, target 2680, 2650. Risk-reward ratio 2.1 to 3.3, 2x leverage. The market maker loves a counterattack; on 9/30, it just swept through 2738. Stop loss basis: 2765 is 16 points above the weekly high of 2749; breaking this is a true breakout, admit the mistake without argument.
Plan B (Recommended): 2710-2730 Place a short order, stuck at the rebound line on the chart 2711/2722 retest zone, stop loss 2755, target 2650, 2626. Risk-reward ratio 2.0 to 2.7, 3x leverage. The best cost-performance balance—enter halfway through the upper shadow, stop loss hidden above the weekly high. Stop loss basis: 2755 is 6 points above 2749; breaking this means the iron plate pressed down five times has truly been pierced, exit decisively.
Plan C (Aggressive): 2690-2700 Short near the current price first, stop loss 2720, target 2634, 2600. Risk-reward ratio 2.4 to 3.8, 5x leverage, position halved. Betting on no rebound and a direct drop; stop loss is set close, if you run late you have to pay more. Stop loss basis: 2720 is near today's rebound upper limit; breaking through means bulls want to hit the iron plate again, don't argue with it.$BTC Brothers in hardship
$BTC Current price 83,729, on 9/30 a spike reached 85,632 hitting a weekly high, closing back at 83,576 — a long upper shadow carved out just like $ETH. ETF daily inflow shrank to 31 million USD, last week absorbed 2.7 billion but price remained unchanged, CryptoQuant warns short-term traders' profits hit a 21-month high, accumulating pullback risk. OI has been flowing for five consecutive days about 360 million U, only replenished 240 million on 10/1. Short-term play with $BTC: short on rebound at 84,400-84,600, stop loss at 85,700, target 82,500; only breaking below 82,500 brings a new story. Bias: bearish, waiting for rebound. $ETH hit the ceiling five times and fell flat five times
Looking at the weekly K-line here: On 9/25 it surged to 2742 but was pressed down, on 9/27 it touched 2722 and was pressed down, on 9/28 it topped at 2720 and was pressed down with a dip to 2634, on 9/29 it pulled up to 2749 setting a new weekly high but closed pressed back to 2676 with a long upper shadow, on 9/30 it tried 2738 again but was still pressed back to 2684 — this ceiling range of 2720-2750 is no longer resistance, it’s an iron plate. On 10/1 a small bullish candle closed at 2696, with a fluctuation of less than 20 points, volume shrank and it played dead. The lines drawn on the chart clearly tell the script: the descending pressure line connects the two peaks at 2749 and 2738, the rebound first targets 2711 and 2722; if it can’t reach 2749, it will continue to be pressed down; the pullback line is drawn to 2573, and if the box bottom at 2634 is broken, the measured target lies below waiting. The daily average funding rate is 0.0057%, the bulls pay so little it’s like nothing, no one is crowded — at this position, it’s a battle of patience, not emotion. PEPE, which once exploded in popularity, why has it gradually cooled down? #伊朗收到美国反提案，美伊分歧仍在 #加息预期推迟，9月非农成下一关键
Remember the PEPE that was once all the rage? It surged sharply in a short time, allowing many retail investors to profit and spread throughout the entire community.
Its breakout back then mainly relied on the long-popular overseas frog meme, which brought inherent traffic. There were no institutions holding chips in advance at launch, early retail investors made money and the story spread, leading many major platforms to list it, and a large amount of capital flowed in accordingly.
Talking about fundamentals, PEPE has no real-world application or long-term development plan, purely relying on internet meme hype. The project lacks operational funds, making it difficult to produce new market stories.
Subsequently, a flood of new MEME coins grabbed market funds, and PEPE, lacking new narratives, gradually faded from view.
As a high school trader, I deeply feel that these kinds of coins are entirely driven by sentiment and have no intrinsic value. Don’t blindly enter the market reminiscing about old rallies; it’s much more rational to observe current capital flows before making a move.Citibank raised the BTC target price today from 82,000 to 113,000.
A quarter ago, they cut their expectations more aggressively than anyone else, and now they've doubled them back.
Why? Three words: the money has changed.
ETF net inflows for the year have just turned positive — from a loss of 5.8 billion at the start of the year to a net gain of 934 million now. $2.4 billion poured in over one week, the strongest week since last October. BlackRock alone took in 1.2 billion.
Wall Street doesn't believe in Bitcoin; Wall Street is scrambling for Bitcoin positions.
1.26 million BTC are locked in ETFs, exceeding even Satoshi Nakamoto's holdings. This is not faith, this is infrastructure.
BTC is 83,700 today, still 34% below the ATH of 126,000. Citibank says it will reach 113,000 within 12 months.
You don't need to believe in it; you just need to understand its capital flow.
#加息预期推迟，9月非农成下一关键 $BTC $ETH $ZEC 🔥 While retail investors are still hesitating over price fluctuations, large funds have already started waiting for the outcome.
In this wave of volatility, the most important thing to watch is not just one or two candlesticks, but whether large positions continue to withstand the fluctuations.
The latest position data shows that Brother Maji's total exposure is about $150 million, and the core positions are clearly warming up.
🟠 $BTC
369 BTC, 40x leverage.
Opening average price around $83,799, current unrealized profit about 53,000 U.
Liquidation price around $70,930, the position still maintains a large safety margin.
🔵 $ETH
35,000 ETH, 25x leverage.
Cost about $2,675, current unrealized profit about 158,000 U.
ETH has returned above the cost line, also the position contributing the most to current profits.
The signal behind this:
Large funds have not exited due to short-term volatility; instead, they continue to wait for the market to realize gains.
Of course, leverage is always a double-edged sword.
BTC needs to hold key support, ETH needs to confirm the strength of the breakout.
The market won't rise just because someone is bullish,
but the choices of capital often reflect market sentiment in advance.
What to watch next is not just the price,
but who is continuing to add positions and who is starting to retreat.
The above is only a personal market record and does not constitute trading advice.
$ETH $BTC $HYPE On the eve of National Day, things outside are not quiet either
Overnight, the three major US stock indexes closed slightly lower: Dow -0.26%, S&P -0.17%, Nasdaq -0.08%. The 10-year US Treasury yield surged to 5.29%, and the 30-year hit 5.62%, a new high since 2002. But Williams' remarks pushed the probability of a rate hike in October down from 70% to 50%, giving the market a breather. The A-shares closed before the holiday on 9/30, with the tech sector holding up the market under the catalyst of AI policies and large fiber optic orders. The market will be closed for seven days for National Day, reopening on 10/8. The Hong Kong Hang Seng Index fell 3.73% in September, and the Hang Seng Tech Index dropped 7.92%, turning green for the month and causing anxiety. The crypto market's funding situation is interesting: $BTC spot ETFs last week absorbed 2.7 billion but daily inflows sharply dropped to 31 million, with institutions buying hesitantly; contract open interest (OI) saw a net outflow of 360 million USDT over the week, only replenishing 240 million on 10/1—spot supports the market, contracts are fleeing. $ETH is similar, with OI shrinking by 79 million USDT on 9/29, then returning 90 million on 10/1 but the price only rose 20 points; new money comes in and gets trapped, no wonder they say "I realize you are all M".Main focus $ETH | Strategy: Short, range grinding, bears continue to collect rent
First off the order: $ETH current price 2696, grinding back and forth within the 2634-2749 box for a week, the supply zone at 2720-2750 on top has been pressed down five times in five days, each time it touches up it gets pushed back, the bulls' faces are all swollen, Hui Yinghong's line "I found you are all M" is basically written for these chasing bulls. Direction short: place short orders at 2710-2730, stop loss at 2755 (above the weekly high of 2749), first target 2650, second target 2626, 3x leverage. Reason in one sentence: five attempts to break the top all rejected, the box bottom at 2634 tested twice but not broken, but the money on the upside has already run out—OI shrank by 79 million U on 9/29, returned 90 million on 10/1 but price only moved 20 points, new money comes in and gets hit, no time even to say thanks. MetaMask investigates security incident and exits Lido validators, LDO volume on OKX drops to $0.4498
MetaMask is proactively exiting validators running on Lido. LDO spot volume on OKX dropped 4.72% to $0.4498. If you hold a position, keep a close watch on the queue progress today. The official explanation is that the underlying network infrastructure encountered a security inspection. SlowMist and Cosine just released an analysis: withdrawal private keys remain with users, so the ETH principal is safe, but staking rewards in the past few days may be disrupted.
I checked the OKX market depth; LDO's daily trading volume reached 9.46 million USDT. Meanwhile, Ethereum spot, driven by the broader market, is still trading at $2,715.94, up 1.71% intraday. Funds are not dumping Ethereum but selling tokens due to the trouble with Lido. I switched to the contracts page and saw that LDO perpetual's current funding rate is 0.0086%, so long positions' costs haven't collapsed, but spot buy orders are being passively filled.
Beacon chain validator exits must go through a queue. If many nodes exit simultaneously, Lido's reward distribution schedule will be extended. I personally closed all my LDO perpetual long orders that were set to catch falling knives this afternoon but kept my spot base position unchanged. Since the on-chain queue is still running, I plan to wait until this batch of validators finishes exiting and the market turnover cools down before checking the depth chart again to see how strong the buy-side is.🔥Breaking News❗️October 1 $SOL: Plenty of positives, but 120 is a tough barrier
PCE cooled significantly (Core 3.0%, expected 3.3%), SOL bounced back from the weekly low of 112.48, but the current price on OKX is $118.5, down -0.3% in 24h, after touching 122.5 intraday it dropped — up 68% in two months, now stuck catching its breath at the doorstep.
Strong fundamentals: Spot ETF net inflows for 13 consecutive weeks, a record $188 million last week, totaling about $1.6 billion; stablecoin supply hits a new high at 17.3 billion; Alpenglow running on testnet (12.8s → 150ms).
Three nails pressing down: 30-year US Treasury at 5.58% (24-year high), BTC dominance rising to 58.3% siphoning altcoins; long-short ratio at 1.79 heavily skewed bullish, dense long liquidation zone at 116–117; Pump.fun moved another 48,000 SOL to Kraken to sell.
Key levels: Support at 116.2 / 112.4; Resistance at 120.3 / 124.8
In short: RSI 63, trend intact, but failure to hold 120 ruins everything. Don't chase — lightly go long on a pullback to 116 with stop loss at 112; add positions only on a volume breakout above 124.8.
$BTC $ETH #加息预期推迟，9月非农成下一关键 #比特币ETF连续9日流入，ETH转流出 $AAVE price is moving, but the trading volume hasn't confirmed this move, which is more worth watching than the 24-hour +4.57% change.
Currently, the 1-hour trading volume is only 0.66 times the average volume of the previous 20 bars, with both 1-hour and 4-hour charts showing strength. The direction seems consistent, but participation is low; a breakout without volume support often requires the next candlestick to confirm.
The current price is 167.62, about 5.98% above the 1-hour support at 157.59, and about 0.76% below the resistance at 168.89. There is no shortage of directional guesses here; what is lacking is sustained movement after the price truly breaks through the boundary.
My observation line is clear: only by standing back above and holding 168.89 can the short-term initiative be regained; if it falls below 157.59, attention should shift to the 4-hour support at 144.01. If pressure continues above, the 4-hour resistance at 176.28 is currently just a distant reference, not a preset target.
Do you trust the current direction more, or do you think the low volume will cause this move to be quickly reversed?
The market is volatile; the above is only a market observation and does not constitute investment advice. This is from Coin Circle NiuNiu.During the National Day holiday, Bitcoin $BTC is very unlikely to show a clear direction.
Historically, during holidays, Bitcoin mostly trades sideways. Especially during long holidays like the Spring Festival and National Day. Market makers, quant teams, funds, and many retail investors take a break, leading to an overall drop in trading activity.
So don't underestimate the impact of our major holidays!
The real battle happens after the holiday, when positions, news, and sentiment accumulated during the break are all released.
In this kind of volatile market, chasing rallies and selling on dips often leads to repeated losses. It's better to either go long only or short only; trying to do both often results in getting hit from both sides.☀️ NOON WATCH 👀
₿BTC — $83.8K
⚔️ $85K breakout / $82.5K support
♦️ETH — $2.68K
🎯 $2.70K → $2.80K
☀️SOL — watch $120
🚀 $125 if momentum returns
🟣ZEC — $1.42K
⚔️ $1.45K reclaim → $1.50K
🐋HYPE — watch $90
🔥 High-volatility setup
📊 Meanwhile, U.S. BTC ETFs pulled$2.4B last week, flipping 2026 flows positive.
And the macro wildcard:
October rate-hike odds + 30Y Treasury yield above 5.6%.
Which coin moves first? 👀$MU earnings report is out: fully exceeded expectations, but barely moved in the first hour after opening
Revenue $54.2B, expected $50.5B; next quarter guidance $61.5B, consensus $56.8B. EPS $33.42, expected $31.16.
Binance MUUSDT first hour after earnings: opened at 1068.9, closed at 1075.7, +0.6%, high 1089.65 low 1040.94. Last time at the same point was +14.4%. Pre-earnings options implied volatility about 7%–10% (varies by source)
My judgment (not a fact): stock price was already near 1065 before earnings, good news was priced in early; gross margin guidance about 86.25%, slightly below this quarter's 87.0%. $ETH
The real test hasn't come yet: tonight at 21:30 during the first hour of US stock market opening, last time it was hammered down 9% in that hour.
Data as of 10/1 09:00, sources: Micron 8-K press release, Binance market data, not investment advice, judge for yourself The foundation cushion layer hasn't been inspected yet, but the construction team is already building the seventh floor—that's my first impression when opening the $GALFT blueprint. A 1.95% retracement in 24 hours seems like just a light wind load, but the real danger is that it’s positioned only 0.1% above the lower band of the short-term Bollinger Bands. The price's relative coordinate within the channel has dropped to 5%, and the mid-term is even pressed down to -3%, meaning the tensile zone of this beam has already started to develop fine cracks.
I don't look at the renderings in the whitepaper; I only focus on structural stress. The short-term RSI is 32.7, the long-term is 45.0, both lying below the neutral zone, but the short-term is already close to the oversold edge—this is typical stress concentration, not a collapse, but a silent unloading before a release. Based on my field experience, this kind of point is never for chasing but for setting samples and waiting for a pullback.
Current price is $0.91, while the truly load-bearing support is at $0.87, which is 4.2% below the current price. The logic here is clear: set the entry point on a more solid concrete grade to narrow risk exposure, rather than continuing to load on a cracked beam. The first resistance at the upper transition layer is at $0.97, corresponding to 6.7% above the current price; the second secondary beam is at $0.95, corresponding to 4.7% above—note, reaching the near end first then the far end, this is a typical stepped reinforcement, not a single column supporting the entire structure.
Below at $0.78 is the structural red line, 14.1% below the current price. This is the seismic fortification baseline for the whole building; once breached, it means the foundation survey data itself is wrong, and any reinforcement is just cosmetic.
📈 Long:
Entry: $0.87 (current price -4.2%)
Take Profit 1: $0.97 (+6.7%)
Take Profit 2: $0.95 (+4.7%)
Stop Loss: $0.78 (-14.1%)
Position size should be inferred based on wind load coefficients, not emotions. The structural logic of this trade is: buy low at the lower Bollinger Band, aiming for a rebound after stress release. The risk-reward ratio is valid, but absolutely no leverage to force a top—that would be like drilling holes in the shear wall.
What truly determines whether this project can stand up is never the facade renderings, but the few piles buried in the foundation. The current problem with $GALFT is not that no one is watching, but that the load-bearing system hasn't completed static load testing yet; any upward space is built on floors not yet inspected. I placed a pullback order, not a faith order.
Blueprints can be changed, but the foundation cannot lie. Before this layer of concrete is poured, I won’t place another brick on top.📉 Foreign money just flipped ¥3.6 TRILLION in a single week
Out of Japanese bonds, then right back in — and now out again
Foreign investors pulled ¥1.34 TRILLION from Japanese bonds last week, after adding ¥2.24 TRILLION the week before, per Japan's Ministry of Finance $BTC
Japanese investors sold ¥684.5 BILLION of foreign bonds over the same stretch
Here's the part most people are skipping: Japan holds about $1.2 TRILLION in US Treasuries, the largest foreign stack of them
$ETH I resigned.
Not because I found an easier job, but because I decided to spend the coming time on something I truly want to study—cryptocurrency.
Starting today, I want to seriously document my understanding of this market.
In the past, when I looked at coins, I mostly just looked at the price.
When BTC went up, I thought a bull market had arrived;
When BTC went down, I thought a bear market had come.
Later, I gradually realized that what’s really worth studying is often not the candlestick charts themselves, but what’s behind them:
The Federal Reserve’s policies, inflation, dollar liquidity, government bond yields, ETF fund flows, market leverage, Funding Rate, Open Interest, and whether funds have truly entered the market.
Price is just the result; the funds and liquidity behind it are the process.
So I won’t package myself as a “teacher,” nor will I tell you exactly where BTC will rise tomorrow, and I definitely won’t tell you which altcoin will multiply a hundredfold.
What I want to do is very simple:
Carefully record what I see, learn, and the mistakes I’ve made.
Because the interesting part of the crypto market has never been just the price.
When it rises, it amplifies greed;
When it crashes, it amplifies fear;
When profits accumulate, people overestimate themselves;
When losses accumulate, they doubt themselves.
The market is also a mirror.
Starting today, I want to re-understand this market from the perspective of an ordinary trader.
Not predicting every trend, not chasing every hot topic.
Just being a serious observer.No way, they released this kind of earnings report, and $MU still hasn't directly soared to the sky?
$SNDK $SKHYNIX
Babala's short position on MU is still held, average price 1090.
Honestly, Micron's earnings report this time is really strong, so strong that even I, a short seller, have little to criticize.
Quarterly revenue of $54.229 billion, adjusted EPS of $33.42; even more astonishing is the next quarter's revenue guidance midpoint directly at $61.5 billion, with gross margin guidance still maintained around 86%.
Demand for data centers, AI servers, HBM, and DRAM is very strong. Looking purely at fundamentals, Micron is indeed still in an upcycle.
But trading can't just look at how good the earnings report is; it also depends on whether the price is willing to keep rising after such a great report.
Before posting, MU contracts were around 1059; after the earnings release, it did not directly break the previous high, and hasn't yet firmly stood above 1090.
This indicates that although the earnings are strong, the market had already priced in much of the expectations in advance. MU rose from around 900 to about 1100; what really needs observation is not "whether the performance is good," but how much unentered capital is willing to chase higher.
Price-wise, 1075–1090 is currently the first resistance zone, and also the key level for my short position to watch.
As long as the rebound cannot firmly hold above 1090, the short-term structure still looks like a high-level consolidation digestion; first watch around 1040, and if broken, then look at 1020 and the 1000 round number support.
But if MU reclaims 1090 and further breaks through 1105–1120, it means the market chooses to continue trading on the strong guidance, and the resistance near the previous high may be tested again.
So Babala is not betting on Micron's earnings being bad this time.
On the contrary, the earnings are very good.
What I am shorting is "expectations are already very full, but the price reaction to the good news is not as strong as imagined."
Earnings tell the story, but price tells me whether the market believes it or not.Big Brother Maji quietly pulled back: total exposure dropped from 157 million to 149 million, with BTC, ETH, and HYPE all reducing positions simultaneously. The account finally has one position turning profitable, but most are still holding on.
BTC 393 coins, 40X full position, cut 62 coins, cost raised to 83795.20, unrealized loss of 143,800 U, liquidation price lowered to 71679.67. Actively reducing positions means lowering risk weight first, but the 40X leverage remains—no giving up on BTC's volatility, just shortening the battle line.
ETH 35,000 coins, 25X full position, slightly reduced to become the only profitable position, +360,300 U, currently the account's safety pillar. 25X leverage is relatively restrained, liquidation at 2552.29; as long as this line holds, there is still room to maneuver.
HYPE 191,000 coins, 10X full position, reduced simultaneously, unrealized loss narrowed to -248,700 U, cost 90.31, liquidation at 63.95. But be clear—the improved loss is not due to market pullback, but a buffer created by cutting chips; no signal of counterattack yet.
Reducing positions doesn't mean the overall strategy is broken, more like preparing supplies for this protracted battle.
$BTC $ETH 。#加息预期推迟，9月非农成下一关键 🔥 BTC IS BACK ABOVE $83K
BTC briefly ripped above$85.5Kafter cooler PCE data, but bond yields near5.3%erased most of the move.
📍 $83K = key battlefield
🚀 $85.5K = breakout trigger
🎯 $87K → next test
⚠️ $82K = danger zone
ETF flows remain strong, but macro is still fighting the rally.
Does BTC reclaim $85.5K next? 👀☀️ SOL IS LAGGING THE MAJORS
SOL:~$118.2
📉 24H: -1.2%
🛡️ $117 = support
⚔️ $120 = reclaim
🎯 $125 = +5.7%
🚀 $130 = +10%
BTC got the PCE bounce.
SOL still needs buyers to prove they want the move.
$120 reclaim tonight? 👀$NIGHT current price is 0.0407, up 27.54% in 24 hours, positioned at 73.2% within the 24-hour range of 0.0311 ~ 0.0434. On the 15-minute chart, among the last six candlesticks, 2 are bullish — selling pressure dominates. Let's first discuss the short-term structure. On the 15-minute level, $NIGHT is above MA20 (0.0404) and MA50 (0.0393), with the two moving averages separated, indicating a clear short-term direction. The 2-hour range is 0.0231 ~ 0.0434, with the current price at 84.1% of this range; the 2-hour MA20 is 0.0359, and the price is 13.36% above it (2-hour timeframe). The daily chart shows a complete bullish structure: $NIGHT's MA20 is at 0.0252, with the price 61.62% higher; the daily range is 0.0151 ~ 0.0434, positioned at 88.6%. Key levels I will give directly: $NIGHT resistance above at 0.0434 (near the last 8 highs on the 15-minute chart). Support below at 0.0391 (near the last 8 lows on the 15-minute chart), breaking which targets 0.0311 — the 24-hour low. Funding rate: -0.0160%, negative, meaning shorts are paying longs. [$NIGHT outlook] Cautiously bullish (short-term 12-24 hours) [Basis] ① 2-hour MA20 ($BTC has returned above $84,000, but positions and smart money inflows continue to decline.
According to the current market conditions, $BTC is quoted at $84,163, up 1.32% in 24 hours, with the 1-hour EMA20 at $83,809 and RSI around 56. The price has moved back above the moving average but remains below the previous high of $85,650.
Perpetual positions are about $2.361 billion, down 0.4% from approximately 23 hours ago, with a funding rate of 0.0035%. The price rise accompanied by a decrease in positions indicates a rebound with leverage exiting; new funds are not continuously chasing the price.
Among OKX smart money, 18 are long and 9 are short, with long positions accounting for 91.7% of the amount. However, total positions have decreased by about $3.22 million compared to 24 hours ago, and the proportion of long traders has dropped by about 13.7 percentage points. Traders remain bullish, but their investment is contracting.
Morgan Stanley-related funds have increased holdings to 10,436 BTC, providing medium-term demand; on-chain statistics show Bitcoin's apparent demand is still negative 112,500 BTC, indicating insufficient short-term spot absorption. The previous surge to $85,650 accompanied by short liquidations cannot be regarded as confirmation of new buying.
If the 1-hour close is above $84,350 and the price retests without breaking down, a light long position can be taken with a stop loss at $83,750 and a target of $85,550.
If the close is below $83,650 and the rebound fails to recover, a short position can be tried with a stop loss at $84,250 and a target of $82,450. The ISM Manufacturing PMI will be released at 22:00; reduce leverage before the data.WAY Observation｜ZEC, ETH, and SOL rebound together—is this a real strengthening or another bull trap?
After positive news appeared yesterday, the market quickly surged but then quickly pulled back; today BTC is back near 84,000, ETH around 2,716, SOL about 119, and ZEC has rebounded from 1,391 to 1,444.
Honestly, I currently hold short positions in ETH and SOL, and they are still at a floating loss. I still expect the market might pull back again, but I also remind myself: holding a losing position doesn’t mean the market is obligated to move in my direction.
I suspect this rally might be a bull trap because several coins are rebounding but have not truly reclaimed the resistance ahead:
ETH first looks at 2,737–2,750; SOL is watching around 122.5; ZEC needs to firmly hold 1,490–1,500 again. If prices approach these levels and then get sold off, and BTC falls below 83,000 again, this move looks more like attracting longs before testing lower liquidity again.
But if BTC holds above 85,500, and ETH, SOL, and ZEC successively break through resistance, I must admit my "bull trap" judgment might be wrong, rather than stubbornly adding shorts just because of floating losses.
For now, I choose to observe and not impulsively add positions due to losses.
Do you think this is a real reversal or another shakeout after a pump?
The above is my personal position record and market observation, not investment advice.
#BTC #ETH #SOL #ZEC #WAYObservation #RiskManagementDon't let $SOL's restlessness press the confirm button for you
Rallies in the crypto market rarely happen all at once. It's more like water flowing from the main pipe to the end: BTC first sets the water level, $ETH then absorbs the pressure, and SOL finally amplifies the volatility. Many traders see SOL pull out the first big green candle and think the trend has arrived; but if BTC is still searching for a bottom and ETH is still under pressure, that green candle is more likely a liquidity trap.
The sequence is not decoration, but risk control. When BTC stabilizes, it means big money is no longer rushing to exit; when ETH absorbs selling pressure, it means risk appetite is starting to recover; only then does SOL get to perform as the high beta. Skipping the first two steps is like handing your stop loss over to someone else's excitement.
So the key is not "whether to chase SOL," but what you base your entry on. Waiting for BTC to form a bottom structure, waiting for ETH to stop passive declines, then observing SOL's expansion is usually more composed than chasing the first green candle. The market always has the next bus, but blown accounts have no next confirmation.
Patience is not slowness; it's not letting yourself become liquidity that exits. #加息预期推迟，9月非农成下一关键 #比特币ETF连续9日流入，ETH转流出 #美债收益率频创新高，长期利率压力未缓解 #Interest rate hike expectations delayed, September non-farm payrolls become the next key #US Treasury yields frequently hit new highs, long-term rate pressure remains unresolved #Iran receives US counterproposal, US-Iran differences persist
The fastest way to lose money is to shoot all your bullets before key data releases.
The toughest lesson this week isn’t about stop-losses, it’s about recklessly holding full positions overnight despite knowing data is coming. The direction wasn’t really wrong, but with heavy positions, even the slightest needle can sweep you out. By the time the data lands and the market truly moves, your account is already too weak to follow. That feeling is worse than being wrong on direction—it’s not losing to the market, it’s losing to your own greed.
BTC is now around 83,300, with the 82,000 to 86,000 range still unbroken. I lightly tested longs at the lower boundary, with a bit of profit as a cushion, holding to see the reaction above. Before the range breaks, no adding or reducing positions, keeping some backup.
ZEC is quoted at 1,410, still showing that wild volatility, just after a big drop. This kind of coin is only suitable for small positions; going heavy is like inviting a beating. DOGE is hovering around 0.093, following the broader market without its own independent logic. If BTC doesn’t move, it wilts; chasing highs isn’t very meaningful.
Non-farm payrolls and PCE are coming soon, volatility will only get more intense. At this stage, surviving is far more important than guessing the right direction. Having positions and staying calm is the only way to profit later.
Wishing everyone can control their hands, keep enough room, and wait for their own segment of $BTC $ETH $ZEC Long-term interest rates press down, $BTC and others face nonfarm payroll breakout
August PCE cools down, core year-on-year at 3.0% below the Fed's median forecast, October rate hike bets drop from 70% to 39%, Goldman Sachs even pushes the next move to December. But BTC surged to 85,598 then fully retraced, falling back to 83,396. Rate cut expectations warm up, so why can't it rise? The answer lies in the bond market: 10-year US Treasury yield breaks 5.3%, 30-year stands above 5.6%, long-term rates act like "invisible rate hikes," suppressing risk assets more than the decline in rate hike probability. Fed internal divisions too: Williams says no rush, Ball and Goolsbee warn inflation remains high.
Friday's nonfarm payrolls become the next trigger point. Market expects an increase of 84,000, but prediction markets give about a 50% chance of exceeding 100,000. If data is strong, rate hike expectations may reignite; if weak, BTC may retest 85,500. Technically, oscillating between 83,000-85,000, Bollinger middle band at 83,566 is short-term support, 82,800 stronger. Operationally, have stop loss below 82,500 for positions; empty positions wait for 83,000-83,500 to stabilize, avoid heavy bets on direction before nonfarm. $BTC $ETH $ZEC
#加息预期推迟，9月非农成下一关键 #比特币ETF连续9日流入，ETH转流出 #美债收益率频创新高，长期利率压力未缓解 Staring at the one-minute chart without blinking, even though the account is clearly drained, my fingers still keep randomly clicking on the opening position screen.
This feeling is so familiar. Every time the market cleans me out completely, reason tells me to shut down the computer and sleep, but my hands crave the thrill more than my brain does, always fantasizing about a big comeback. In reality, there’s no such golden opportunity; it’s purely the gambling addiction taking over.
I’m just going to log out of the account directly. Today, no one can persuade me to top up. I’ll go downstairs to buy a glass of ice water to sober up.
$BTC $SOL $SUI Waiting for a coin in a bull market, the biggest test is never vision, but patience
Many people promote a coin, and if it doesn't rise today or within a week, no one asks about it anymore. But the real rhythm often doesn't show results in three months: some coins only move after more than fifty days, and when the market is unfavorable, looking at the daily chart is basically meaningless.
The varieties promoted at the beginning of this year have now been around for half a year, with gains just over three times. It's not that the logic is wrong, but the cycle has been extended—the willingness to buy actively in a bear market is low, so the time window naturally gets pushed back.
So don't treat three months as a hard indicator; it's just the starting point. Only those who can really hold on have the right to talk about multiples. $SOONMicron Q4: Revenue 54.23 billion (expected 51 billion), EPS 33.42 (expected 31.61), gross margin 87%. Next quarter guidance revenue 61.5 billion, EPS 38.15, all exceeding expectations — 8 consecutive times.
After-hours fell 0.5% instead: exceeding expectations has become the baseline, no room for gains.
The earnings call was revealing: supply and demand will be tighter in 2027–2028 than this year, "no visible point of return to balance." DRAM prices rose high double digits per quarter, NAND up 30%.
Storage price increases are not the end of the cycle, but the start of shortages.
$MU In DOGE's on-chain data, the daily growth rate of new addresses is turning upward, a signal more worth watching than the price itself. New addresses are a leading indicator of incremental funds: when someone registers a wallet, buys, or transfers, a new address appears on-chain. The curve rising indicates that outsiders are entering the market, shifting from a stock game among old players to incremental expansion.
In a market of stock games, chips just circulate among familiar hands—you sell, I buy; the price neither rises nor falls significantly, and the market tends to stagnate in a sideways pattern. Continuous increase in new addresses is a different matter; each batch of new buyers brings fresh funds, absorbing the selling pressure from profit-taking and raising the bottom of holding costs. Looking back at DOGE's past trend cycles, on-chain new addresses often start before the price does; the address curve forms the bottom first, then the price follows.
But caution is needed. If new address growth is just a short-term pulse, such as a registration surge caused by a hot event, the curve will fall back once the hype fades. A meaningful signal is a continuous growth slope over several weeks, combined with simultaneous increases in active addresses and transaction counts, confirming that the incoming funds are not just one-day visitors.
Next, three indicators can be monitored: the sustainability of new address growth, whether net inflows to exchanges are slowing, and whether large coin-holding addresses are selling off opportunistically. If the first two are positive and the third is quiet, this batch of $DOGE fresh blood can be considered truly rooted. Conversely, if new addresses rise while old whales reduce holdings, the newcomers entering may just be the next chapter of the story of taking over the bags. #加息预期推迟，9月非农成下一关键 #Last night I almost got caught, and thinking about it now still sends chills down my spine.
This fake breakout of BTC was really masterful. Volume surged, the news was somewhat positive, and the volume pushed it up to 85200. With this combination of moves, anyone would think it was a real breakout. Brothers who chased long on the right side are probably still wiping tears in the bathroom right now.
If I had also reversed to go long above 85000 last night, I would most likely have been liquidated by now. It was just that close, almost went down with it. ETH was okay though, it didn’t surge much, leaving a lifeline for the shorts.
I can only say, this trap looked too real. Volume, news, pattern—all perfectly set up, just waiting for you to jump in. Did you lose or make money last night? Come chat in the pinned post.
$BTC $ETH #10年期美债收益率突破5% #美股探索代币化与全天候交易 🚨【October 1｜Major Macro News in the Crypto Space】
A key data point came out yesterday: US core PCE year-over-year at 3.0%, below the market expectation of 3.3%, showing signs of easing inflation pressure; meanwhile, market expectations for the Fed to continue raising rates at the end of October have clearly declined. This change is worth close attention for risk assets like BTC and ETH. (CryptoTicker.io)
But things are not that simple ⚠️
US Treasury yields remain high, with the 10-year Treasury yield once rising to 5.306%. High interest rates continue to be a major factor suppressing risk appetite. In other words — inflation is cooling, but funding costs have not truly come down. (Reuters)
Looking at crypto funds: US spot BTC ETFs have seen net inflows for 9 consecutive trading days, totaling about $3.1 billion, but ETH ETFs just ended 7 straight days of inflows and turned to slight net outflows. Now the market shows a very interesting signal: institutional funds are still paying attention to the crypto market, but the fund performance of BTC and ETH has started to diverge. (Cointelegraph)
So what’s really worth watching in October is not just “whether BTC goes up or down,” but three things:
🔥 Whether Fed rate expectations will continue to change
🔥 Whether BTC ETF funds can continue to flow in
🔥 Whether US Treasury yields will continue to rise 🚨Just now! $QQQ Nasdaq hit a new high again! Who exactly is driving this wave?
This rise actually has reasons.
On one hand, AI and chips remain the biggest engines. Micron's latest earnings have strengthened market expectations for AI storage demand, and tech stocks like Nvidia continue to attract capital attention.
On the other hand, the latest PCE inflation is lower than market expectations, the market's bets on a Fed rate hike in October have clearly decreased, interest rate pressure has temporarily eased, and tech stock valuations have regained support.
So the logic now is very clear:
Strong AI → Strong tech stocks → Nasdaq new high → Risk appetite rebounds.
And this is equally important for the crypto space.
If US stock risk appetite continues, capital sentiment may have a chance to transmit to high-volatility assets like BTC, ETH.
But I want to remind you: Nasdaq hitting a new high does not mean BTC will immediately follow.
What’s really worth watching next is:
Can Nasdaq hold the new high, and can BTC break out with volume.
If US stocks keep strong and BTC follows in sync, market sentiment may heat up further.
👇Do you think BTC will continue to surge with Nasdaq tonight, or will it be another "US stocks hit new highs, crypto market stays asleep"? $SNDK $MU #加息预期推迟，9月非农成下一关键 Waiting Amid Divergence
The crypto market remains weak today, but the three major assets are not moving in sync. Bitcoin acts like a ballast, showing relative resilience within the current range; Ethereum and Solana have pulled back deeper, facing more obvious short-term pressure.
Going forward, the key is not only whether $BTC can continue to hold its range, but also whether $ETH and $SOL can stabilize and stop falling one after another. If ETH stabilizes first and SOL follows with a recovery rebound, market sentiment may shift from defense to testing, allowing momentum to gradually return. Conversely, if both continue to weaken, BTC's resilience will also be gradually depleted.
It is currently unwise to rush to judge a reversal. Whether the price structure improves and whether rebounds come with volume are more important than daily price fluctuations. Focus on observing the effectiveness of support, volume coordination, and the strength of buying after pullbacks. Patience is better than chasing gains or cutting losses before signals become clear.
The market is still searching for direction; true turning points often first appear in structure rather than sentiment.
(This is not investment advice) #加息预期推迟，9月非农成下一关键 #比特币ETF连续9日流入，ETH转流出 #美债收益率频创新高，长期利率压力未缓解