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$BTC $ETH — Core PCE inflation cools down, Bitcoin regains buying support.
On October 1st, the global crypto market cap rose to $2.96 trillion, Bitcoin increased from $83,300 to $83,800, Ethereum rose from $2,674 to $2,688, and the market sentiment index remained in the "Greed" zone (71, slightly cooled from 73 the previous day). Core PCE data exceeded expectations, providing breathing room for risk assets.
Citibank also raised Bitcoin's 12-month target price to $113,000, citing renewed ETF inflows.
What’s cooling down is not enthusiasm, but inflation — which is good news for the bulls.
#RateHikeDelayedJobsNext
#BTCInflowETHOutflow
#USTreasuryYieldsClimb As usual, a quick look before bed~👀
BTC 84112, still hovering below the 84000-84500 resistance zone. ETH 2688, still hasn't broken above the 2700 whole number level, looks tiring.
I scanned the order book, BTC has support at 83800-84000, but buying pressure isn't strong; sell orders pile up above 84500. Volume is much lower compared to the surge to 85490, indicating the rebound is weakening, not a new upward push. ETH is even clearer, supported at 2670-2680, resisted at 2700-2720, stuck in the middle and struggling.
Key levels I marked:
$BTC: Support 83500-83800, break below looks to 83000; resistance 84500-84800, only a volume-backed break above will target 85500.
ETH: Support 2650-2670, break below looks to 2620; resistance 2700-2720, failure to break means weakness.
My plan: I haven't replenished the position I reduced at 85490 yet, still holding bullets. If BTC pulls back to around 83500 with low volume and stabilizes, I'll lightly buy in with a stop loss below 83000; if it surges to 84800 without volume, I'll keep reducing. If ETH holds above 2700, I'll hold; if it can't break through, I'll reduce.【On-Chain Trading Activity｜SOL】
Monitored address 0xdd0c opened a short position:
▪ Execution price: $117.25
▪ Transaction amount: $91,573.01
▪ Leverage: 20x
Note: This address has earned over $320,000 in profit in the past 30 days, with a return rate of +27.73% I saw a popular chart circulating in the crypto community today, which records Bitcoin's monthly gains throughout history, all saying that October is the easiest month to see an increase.
The chart shows that in every October, Bitcoin has a high probability of going up! It records a total of 13 Octobers, with 12 of them showing gains.
Definitely a golden September and silver October!
Looking at it this way, doesn't it make you confident about October?
Here, I have to pour some cold water on that.
Although it is rising, you never know what it went through during the rise.
Take last October as an example, the chart shows only a small drop, about 3%, but in reality? You can review a certain day in October last year when it dropped sharply in a single day and then pulled back.
Most bulls probably didn't escape unscathed.
So, looking at these charts isn't very meaningful!
Don't be fooled by a single chart into blindly opening long positions; you still need to be cautious! At least be rational and wait until your own trading indicators signal before making a trade.It seems the badges were made in vain again. Calculating an average of 1U per badge, the project team ended up with millions of U. Over the years, no badge project has yielded big profits, and @AbstractChain is no exception.
Now the ecosystem leader, product leader, and core developers are all leaving. Is there any hope left for Abs? The only gain is a handful of XP $CT $BTC 【Crypto Script】
#US Treasury yields keep hitting new highs, long-term rate pressure remains unresolved
I'm Script Bro. Right now, there's a pretty contradictory phenomenon in the market: everyone talks about rate hikes stopping, yet US Treasury yields keep climbing.
What does this mean?
The Fed not raising rates doesn't mean market rates will immediately drop.
The 10-year Treasury yield has reached about 5.3%, and the 30-year is even above 5.6%, meaning risk-free returns are now clearly on the table.
At this point, BTC and US stocks wanting to attract funds have to answer a very real question: why should anyone take on greater risk?
What's more notable is that borrowing costs for low-rated companies are getting increasingly expensive.
Simply put, big companies can still hold on, but smaller companies are starting to struggle.
So the real risk now isn't "whether the next rate hike will happen," but how long these high rates will hang overhead.
If it lasts for half a year or even longer, corporate financing, real estate, and risk asset valuations will all gradually be squeezed.
It's like the Fed saying "I won't hit you for now," but the market keeps hitting itself with a stick.
It's the same for BTC.
A pause in rate hikes is positive, but the real big gift is when market rates start to come down.
Until then, liquidity still isn't comfortable.
So don't just focus on what the Fed says; US Treasuries are the real votes with actual money from the market.
How long do you think this US Treasury rally will last?
Let's discuss in the comments. $BTC $ETH $ZEC Shorting $SOON yesterday looks like it was a good move now. At the time, I was just afraid that this meme coin might suddenly skyrocket without mercy, shooting straight to $1 before pulling back, and my $1500 on paper would be wiped out instantly. So I chose to cut losses immediately. Looking back now, I really feel unsettled. 0.56 was already the limit. I was genuinely afraid a spike would hit my liquidation point at 0.72 directly. I really overestimated you... If I had held on, I would definitely have turned a loss into a profit by now, or at least not lost money 😭😭😭
I don't know why I was so timid. Maybe it's because of my early years gambling online that shaped this cautious personality. Always afraid the house has an ace up their sleeve, deliberately targeting and blacklisting individuals. But on this big platform, I don't think that's the case. I'm just a small fry; this amount of money in my account is nothing. Even many big players don't have this much. They wouldn't single me out to liquidate. I guess I was overthinking...
Now I've come to terms with it. In a few days, I'll top up another 2000 USDT and jump back in, steady and sure to make some small profits, enough to buy cigarettes. The woman at home controls my finances, and I can't even pull out 500 from my pocket right now. How sad!
Being a man is really tough!!
From now on, I'll only play $ETH Breaking below 85000: When consensus becomes a trap for prey
"A bunch of people are waiting for you to get unstuck."
This sentence feels like a curse hanging over every position holder's head. When market sentiment falls into this collective anxiety, it often means the scythe of reverse harvesting has already been raised. Since the bulls are all hoping for rescue, the most rational choice for the main force is to give them even deeper despair.
So, go ahead and push it down for me.
The current market logic is very clear. I choose to position short on BTC, with the core logic based on the judgment of the key level at 85000. Many believe 85000 is a solid bottom, but in my view, this is precisely the bulls' last line of defense and the most fragile psychological barrier.
Why do I believe 85000 will definitely break?
From a technical pattern perspective, 85000 was a core resistance level earlier. When the price smashed down from the high of 85639 to this point, the role of this level fundamentally reversed—what was once support has now become a ceiling. Against the backdrop of an established bearish trend, any attempt to rebound and touch this level will trigger selling pressure from positions trying to break even and stop-loss orders.
The market is playing a "bull trap and bear kill" game. As long as the price cannot strongly reclaim and hold above 85000, every rebound is just a setup for a better dive. Since consensus is waiting for positions to get unstuck, the main force will break through this consensus to seek liquidity at lower levels.
85000 is not the bottom but the tombstone of the downtrend continuation. Holding shorts, waiting for the break. #加息预期推迟，9月非农成下一关键 Order Book Strength Ranking
5-minute median slippage, estimated by order book, excluding fees
$MON Large order slippage significantly increased: slippage for sell orders equivalent to 10,000 and 100,000 USDT is 0.09% and 0.47%, respectively. The cost difference mainly comes from order size, with no obvious asymmetry between buy and sell sides.
$CT Large order slippage significantly increased: slippage for buy orders equivalent to 10,000 and 100,000 USDT is 0.11% and 0.41%, respectively. The cost difference mainly comes from order size, with no obvious asymmetry between buy and sell sides.
$SOON Large order slippage significantly increased: slippage for buy orders equivalent to 10,000 and 100,000 USDT is 0.09% and 0.41%, respectively. The cost difference mainly comes from order size, with no obvious asymmetry between buy and sell sides.$MU 4 AM, don’t sleep too deeply: The crypto world is waiting for a report card
PCE is already behind us, and the market can’t even be bothered to applaud. What could really shake things up tonight is Micron’s after-hours earnings report. Whether AI storage demand is strong or not, this data is more direct than a bunch of macro narratives. If it falls short of expectations, tech stocks will wobble first, followed by BTC and ETH.
BTC is stuck near 82,000, like it’s glued Brothers, I'm back.
Half a year ago, I lost over 1000U, and my mindset completely collapsed, so I quit the circle for half a year.
During this half year, I realized one thing: it wasn't the market that blew me up, it was my lack of discipline.
Today, this time I just want to trade with discipline, no heavy positions, no all-in, no blind trades, starting over with 36U.
Phase 1 goal: 36U → 360U.
Challenge Day 1, Trade 1: Short $CAP.
I think the risk-reward ratio for shorting at this position is good.
I entered a short at 0.08251, 3x isolated margin, with 6.75U margin, liquidation at 0.14698, which is far away, so I’m not worried.
I set the stop loss at 0.0875, just above the previous high of 0.08423; if it breaks, I admit my mistake and exit.
Take profit targets are first 0.0750, then 0.0680, with a risk-reward ratio of about 3:1.
Why short it?
The daily chart shows continuous rise, up 27% in 24 hours, and after the price hit 0.08423, it left an upper shadow, indicating heavy selling pressure above.
Also, the price is seriously deviated from the MA5, with a large short-term divergence; for me, this position is a left-side test short point.
The rules remain the same: no additional capital, no holding losing positions, no all-in, every trade must have a stop loss, and daily public reviews.
Progress: 29.98U / 360U.
Cryptocurrency is highly volatile; this is only a personal record and does not constitute investment advice.
$BTC
$ETH
#加息预期推迟，9月非农成下一关键 $龙虾 is holding near $0.093 after a massive +72% 24H move, with $0.0934 now the immediate breakout level. Fresh data shows ~$148M 24H volume and the full 1B supply already circulating, while funding remains strongly positive—so momentum is strong but leverage risk is elevated. A clean break above $0.0940 could extend the rally.
Long setup.
Entry: $0.0895 - $0.0925
TP: $0.0960 - $0.1020 - $0.1100 - $0.1200
SL: $0.0855#加息预期推迟，9月非农成下一关键
Will $BTC see a rebound as the Fed's rate hike expectations are delayed?
Whether $BTC can make a "decent rebound" depends on several factors working together:
Interest rate expectations themselves: shifting from "rate hikes" to "no hikes/later hikes"
If it's just "no hike in October, possibly in December," then BTC is mostly in a corrective rebound;
If the market starts pricing in "end of the rate hike cycle, eventual easing," then it's easier for a trend to form.
Currently (2026-10-01), softer PCE lowers the probability of a rate hike, BTC holds near 84,000, but the 10Y US Treasury yield has bounced back above 5.2%, so the rise is not smooth.
US Treasury yields and the dollar haven't truly dropped, so rebounds are easily pushed back down.
The most comfortable environment for BTC is:
US Treasury yields falling
Dollar index weakening
Liquidity expectations improving
If "rate hike expectations are delayed" but "long-term yields keep rising," it means inflation/fiscal premium remains, and BTC tends to spike then fall back.
ETF fund flows are the confirmation signal for "rebound turning into reversal"
Improved macro expectations → futures and spot trade on expectations first → whether spot BTC ETF continues net inflows determines institutional recognition.
In several rebounds in 2026, BTC breaks through more steadily when ETF net inflows occur; when ETF outflows or stagnate, rebounds are often just relief rallies.
Technical levels reference (current environment):
84,000: recent support/consolidation zone
85,000–86,000: dense upper shadow area, first attempts likely to be rejected
Holding above 86,000 + ETF net inflows + US Treasury yields falling: high probability of extended rebound
Breaking below 78,000–80,000: indicates "rate hike delay" hasn't offset other selling pressures (mining companies/altcoin capital withdrawal/poor US stock risk appetite)
#比特币ETF连续9日流入，ETH转流出 The Fed's rate hike expectations delay = short-term bullish bias for BTC, higher rebound probability, but don't automatically equate this to an "imminent major uptrend."
More likely:
"Macro pressure easing → range shift/pulse rebound";
To continue a bull market, the four conditions needed are "no rate hikes + US Treasury yields declining + sustained ETF buying + stable US stock risk appetite."
#美债收益率频创新高，长期利率压力未缓解 【On-Chain Trading Update｜ZEC】
Monitored address 0x68af opened a long position:
▪ Execution price: 1,375.59 USD
▪ Transaction amount this time: 137,559.28 USD
▪ Leverage: 6xA wallet service provider responded to a security incident by gradually withdrawing Ethereum validators operating on Lido. On-chain estimates show about 17,000 validators and 523,000 ETH exited, worth nearly $1.4 billion at current prices, while the actual loss was less than $1,000. Blocking a hole worth less than a thousand dollars with billions in liquidity indicates that the operations layer being compromised is considered a top-level signal. The ability to change the fee receiving address means someone has accessed the signature or configuration layer. What is truly shaken is not the price, but how much of the staking yield is attributed to operational risk compensation. $ETHLAB: The "Mud" Dilemma After the Heat Subsides
LAB now feels like a deflated balloon, limp and lifeless, lacking any vitality.
Trying to trade swings at this position is simply a futile struggle. After several attempts, the conclusion is summed up in two words: trapped. For altcoins, no hype means a stagnant, lifeless mud pit; no matter how much you struggle, you can't make a decent splash.
The most tormenting aspect is its "dull knife cutting flesh" movement. When it rises, it's soft and weak, never reaching your monthly cycle cost line; when it falls, it does so decisively, showing a pattern of "more drops, fewer rises." In such a market, being trapped is like sinking into a swamp—adding no position means slow death, but adding more risks sinking deeper, and recovering losses is nearly impossible.
Faced with this tasteless yet hard-to-abandon chicken-rib market, perhaps the best strategy is not to blindly hold on but to reassess your position. Prepare to reload some bullets—not to fight in the mud, but to have chips ready to seize opportunities when a real trend arrives. After all, in the winter of altcoins, survival is more important than making quick money. #加息预期推迟，9月非农成下一关键 4-hour level — Long upper shadow confirms rejection at 85,500
The 4-hour chart on Bitstamp shows BTC leaving a long upper shadow after surging to $85,500, with the price subsequently falling back to around $83,700, below the 50-period SMA at $84,200. This means that before another attempt to challenge the rejected price zone, $84,200 will first need to be reclaimed. $BTC $ETH $ZEC #美债收益率频创新高，长期利率压力未缓解 Continue holding the $ETH long position.
The average entry price for this $ETH long position is $2,690, with no position adjustments for now. The key question is whether the price can reclaim the short-term resistance zone.
According to the current market conditions, ETH is around $2,687. The most recent complete one-hour candle closed at $2,696, but the new hour briefly dropped to $2,680, indicating selling pressure near $2,700. The immediate resistance to watch is $2,705, with further resistance at $2,721.
Current perpetual contract open interest is about $1.535 billion, with a positive funding rate, meaning longs are still paying shorts. If open interest increases during price dips, new longs may face stop losses; if price rebounds and open interest remains stable, the rebound will be healthier.
On OKX, among smart money, 22 are long and 14 are short, with longs accounting for 83.9% of the amount. Total open interest increased by about $4.48 million in the past 24 hours. The average long cost for smart money is about $2,683, still below my entry price, indicating they have more room for drawdown and their positions should not be copied directly.
The US ISM Manufacturing PMI actual value is 54.5, slightly below the expected 55. After the release, ETH surged to around $2,705 but then retreated; the data did not lead to a sustained breakout.
Continue to monitor this position: if the one-hour close is above $2,705, watch for $2,721; if the close falls below $2,680, the rebound logic weakens. Updates will follow based on position changes.Under the shadow of the wick: the graveyard of leverage, the touchstone of trends
That midnight wick stabbed sharply and fiercely.
BTC first plunged all the way down, seemingly about to collapse, but then slowly crawled back, with the price almost returning to the starting point, yet a wave of leverage positions died off. In 27 hours, the entire network liquidated $127 million, with long positions at $51.26 million, short positions at $75.74 million, the largest single liquidation at $8.23 million, 7,412 people forced out, and a volatility amplitude of 3.61%.
ETH was no exception, flying up and down, liquidating $71.35 million, with longs at $43.62 million, shorts at $27.73 million, the largest single liquidation at $5.29 million, 4,618 people exiting, and a volatility of 3.28%.
This was a textbook "long-short double kill." The market used the most extreme method to tell everyone: in the world of contracts, correctly judging direction is only the ticket to enter; survival is the hard truth. That long lower wick was a panic release when liquidity dried up, and also a ruthless operation by major funds to clean out floating positions.
But interestingly, when the noise subsides and the candlestick closes, you find the structure remains intact.
The price returned to before the wick, the trendline is still intact, and key support and resistance levels were not effectively broken. This wick is more like a stress test, testing the market's capacity to absorb and the conviction of holders.
For spot holders, this is just a somewhat fierce scar on the candlestick; for high-leverage players, it is an irretrievable abyss. The market always rewards patience and punishes greed. #加息预期推迟，9月非农成下一关键 $AMD Damn it! AMD's trend is making my blood pressure rise, the manipulative whales are obviously dumping money to suppress the price, shaking the market and making everyone anxious. I directly placed a short order at 609.22, the K-line head and shoulders pattern is already forming, volume can't keep up, the rebound is just a paper tiger. Resistance above is at 615, support below is around 590, stop loss set at 625, don't hold the position stubbornly. This move clearly shows the main force wants to shake people off, let's do the opposite. If you want to follow, place orders on the lower market card, keep your position light, and always use stop loss. How much longer do you think these manipulative whales can hold on? 👇👇👇After GOOGL launched Gemini, it opened high around 353 but then dropped back to about 341, so I’m not chasing it for now.
Here’s what I saw: yesterday’s close was about 344, pre-market once reached around 350, intraday high about 353.2, low about 340.4, current price about 341. The gap up and then drop means the positive news was fully priced in at once.
The catalyst is the new model Gemini 4 Argon: focusing on coding and network security, claiming a software engineering benchmark score of about 77.9%; input costs about $2 per million tokens, output about $10, roughly half the price of competitors.
But the first batch is only given to trusted security researchers; paid API and subscription users will come later, so order fulfillment is still early. It’s still about 16% below the May high of around 408, Wall Street average target is about 429, and broker target about 445.
Simply put: grabbing market share at half price is the story, today’s daily candle is the result, the story hasn’t yet turned into real money in the cloud.
I think the model is promising, but the drop from about 353 to 341 shows short-term optimism is already priced in, so don’t chase a falling knife on the pullback.
Invalidation is a break below about 340.4 to continue down, or wait for a candle to firmly hold above about 353 before considering chasing.
Are you waiting for a pullback to watch, or do you think grabbing market share at half price is enough to jump in directly?
$GOOGL $MSFT $META
#Rate hike expectations delayed, September nonfarm payrolls become the next key #US Treasury yields frequently hit new highs, long-term rate pressure remains unresolvedThe year I just graduated
Had barely any money in hand
Colleagues chatted about crypto every day
I pretended to be uninterested
But still downloaded the app at night
My first buy was $BTC
It dropped right after buying
Dropped so much I even skipped lunch
Later couldn't hold on and sold
A few days later it rose again
I was so mad I slammed my phone on the table
Then I learned my lesson
Switched to $ETH
Not because I understood it
Just too lazy to watch
Left it alone
And actually felt less anxious
Once got carried away
Chased $SOL
It just sideways after buying
Endured for half a month
Just sold it and it started to pump
I uninstalled the app immediately
Now I open it occasionally
My position is pitifully small
If it rises, I treat myself to a chicken leg
If it falls, it doesn't affect paying rent
No borrowing money
No going all in
No staying up late
When others shout trade signals, I just smile
Real money is mine
There are many opportunities in this game
But even more traps
Being able to sleep well is better than anything
Life goes on
Crypto is just crypto#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
#伊朗收到美国反提案，美伊分歧仍在 Cryptocurrency Market Analysis and Strategy Host: @梁老表 Bitcoin's current converging triangle oscillation pattern points out a short-term 50-50 split but overall maintaining bullish inertia, clarifying key support and resistance levels, and providing follow-up operations based on timing and news updates. 1. Current Market Technical Pattern Analysis 1. Converging Triangle Consolidation Pattern Pattern Characteristics: The market is currently at the end of a converging triangle, with lower highs and higher lows, severely compressed price volatility ranges. Short-term 50-50 Split: Bitcoin is currently at the end of a converging triangle, with lower highs and higher lows, indicating no direction. The balance between bulls and bears is probable, and a short-term market trend is likely to split 50-50. Market Reversal Time Approaching: This consolidation pattern is expected to see a short-term reversal around October 3rd to 5th, at which point a clear choice will be made to break upward or downward. 2. Key Support and Resistance Level $85,200 is the key resistance: The 4-hour chart shows $85,200 as the top-to-bottom conversion level. If it fails to hold this level, the market is likely to pull back to the lower liquidation zone. $79,500 is the bullish defense line: If it breaks below $79,500, a sharp pullback may be triggered; As long as this level is not broken, the overall bullish trend will continue. $88,000 to $89,000 is the upper resistance zone: If the market breaks upward, there will be limited space upward, resistance exists in this range, and liquidation orders are few, so blind chasing is not advisable. 2. Overall Trend and Cycle 1. Overall Bullish Trend Maintains Upward Support Probability of Upward Inertia: Although there is short-term volatility, the price has yet to break through 80,000$ETH Resistance Rejection Bearish Pressure Building.
Leverage: 10x Max
Trade Setup: Short
Entry: 2685–2695
SL: 2722
TP1: 2670
TP2: 2660
TP3: 2645
ETH is showing rejection from the 2700–2720 resistance zone, with sellers regaining control as price slips below 2690. A sustained hold below the entry zone keeps the bearish setup valid, with 2670 and 2660 acting as key downside targets and 2645 possible if selling pressure accelerates.
Sell and Trade $ETH Back in 2015, $BTC saw a similar setup: a bullish break above the 21 week EMA, only to get rejected right at the 50 week MA. What followed wasn't pretty, the entire move was erased and BTC even dipped to a fresh low in the process.
History doesn't repeat itself perfectly, and it's worth remembering that Bitcoin back then was a much smaller, far less liquid market than it is today. So this comparison isn't a guarantee of what's coming.
Keep an eye on that line.
#BTC #Write2Earn Whale Portfolio Adjustment: Maji Big Brother's "Sell Coins, Hold Ethereum" Signal
On-chain data shows that crypto whale "Maji Big Brother" has made a move again, significantly adjusting his core holdings. In the latest round of operations, he sharply reduced about 231 bitcoins, a move that quickly attracted widespread market attention and interpretation.
Although the Bitcoin position was reduced, Ethereum still firmly holds the top spot in his investment portfolio. Data shows that Maji Big Brother currently holds about 35,000 Ethereum, with an average entry price of approximately $2,673.32. At the current market price, this position is worth about $94.847 million, with an unrealized gain of about $745,200. This massive holding size demonstrates his strong confidence in the Ethereum ecosystem and its future performance, even willing to swap at Bitcoin's high levels.
As for Bitcoin, his holdings have sharply decreased from about 500 to about 269 coins. The current position is worth about $22.5422 million, with an average entry price of about $83,788.3, and an unrealized gain of about $3,146.27.
From "heavy Bitcoin holdings" to "significant reduction," Maji Big Brother's move may hint at subtle changes in capital flow: after Bitcoin broke through a key resistance level, funds may be seeking mainstream assets with catch-up potential, and Ethereum is the core beneficiary of this round of capital rotation.#加息预期推迟，9月非农成下一关键 $BTC I went SHORT. Bulls can come and curse now 😎 Honestly, when price goes up and NO ONE in the group is bearish anymore, I get nervous. Check the signals: - Funding rates positive for days - OI at new highs - K-line squeezing shorts every single day - Timeline full of "Long from here to $150k" posts I've seen this exact movie in every cycle. So I'm not chasing longs here. I shorted BTC, LIGHT position. Not bearish on the future, just bearish on THIS wave of euphoric sentiment. Stop loss? PrevEthereum governance has never been one person, one vote; it is a multi-party game involving developers, stakers, and application parties. There is no absolute leader. The advantage is decentralization, and the downside is that major upgrades progress very slowly. $ETH 【On-Chain Trading Update｜PUMP】
Monitored address 0x9c68 opened a short position:
▪ Execution price: 0.005405 USD
▪ Transaction amount this time: 99,944.53 USD
▪ Leverage: 10x
Note: This address has earned over 203,000 USD in the past 30 days, with a return rate of +20.10% Why is this called the bull tail, not the bull beginning? An in-depth analysis part two
Previous posts were deleted, the gist was that the bull market has been observed continuously without change. This post will highlight several key points to prove the judgment of the bull tail market.
Please see red circle 1 in Figure 1. The 2022 bear market was a standard major bear market. A standard major bear market must have a long-term low-level consolidation zone, which may or may not show volume. If there is no volume, the main force suppresses the volume so retail investors don't notice, exchanging time for space. If there is volume, it's even simpler, proving the main force is violently absorbing coins because time is running out. At the bear market bottom, at least one of these two conditions must appear: long-term bottom grinding or volume increase. This gives the main force space and time to accumulate coins.
Next, look at red circle 2, which is August this year. There was a rapid pull-up in a very short time without volume. Where would the main force absorb coins? There is only one possibility: the main force did not sell coins earlier, so now a small amount of volume can quickly push the price up.
Finally, most people missed out on this round of rapid rally. This is a mandatory condition for the start of a standard major bull market and also a rapid altcoin season. Those who think the bear market is not over are still waiting for a second dip correction. But it probably won't come. Those who think this is the bull beginning will be completely buried next year. This is a major trend judgment; getting the bull or bear market trend wrong is very dangerous. This is also why most people lose money in the crypto space. #btc#eth Has the second wave of $CAP arrived?
It had been consolidating sideways for a month before,
with hardly any movement, then suddenly today there was a 20% surge.
When I shorted earlier, it didn’t even budge, and I was stuck for two months,
which made me afraid to touch it.
After a subsequent drop and sideways shakeout, the second wave has now come.
However, the trading volume hasn’t increased, and the turnover is not high.
Currently, it’s estimated to reach 0.1.
As for what happens next, I don’t know.How will AI change trading?
In the future, the core of AI changing trading is not about making people predict more accurately, but about moving trading from "judging based on experience" to "systematic decision-making."
In the past:
> Information gap → Experience gap → Reaction speed
In the future:
> Data → AI analysis → Probability → Conditions → Execution → Review
AI will gradually take on:
Information processing: macro, news, on-chain, capital, technical indicators
Market recognition: trends, oscillations, breakouts, squeezes, panic
Opportunity screening: finding opportunities that fit the trading system
Risk control: position sizing, stop loss, drawdown, leverage
Automated execution: trading only when conditions are met
Trade review: continuously finding strategy loopholes
The real change is:
> Traders no longer need to watch the market for every opportunity but build a system that continuously finds opportunities.
But AI will not make trading simple.
When everyone has AI, the information gap will narrow, and system differences will widen. The real competition in the future may not be:
> "Who can predict BTC price movements?" but rather:
> "Who can build a better human-machine collaborative trading system?" Ultimately forming: macro judgment of direction → AI processes information → system finds opportunities → risk control manages risk → humans make final decisions. AI will not eliminate traders.
It will淘汰 some inefficient trading methods. And the most valuable traders in the future may not be those who predict the market best but those who design trading systems best.145 million USD exposure across three long-only positions with no hedging, clearly betting on this recovery rally. Leverage is tiered: BTC at 40x, ETH at 25x, HYPE capped at 10x. It's not a reckless max-leverage all-in; position sizing shows selectivity, but risks remain significant.
$BTC 310 contracts at 40x full position, entry at 83788.30, currently floating a loss of 139,300 U, liquidation price around 7004, which is far from the current price, providing a sufficient safety buffer. However, the nature of 40x leverage means any rapid deep spike can cause drastic swings in unrealized P&L; even small pullbacks get magnified, and every sharp down candle tests account resilience.
$ETH 35,000 contracts at 25x, cost 2676.30, unrealized profit of 51,900 U. A key point often overlooked: cumulative funding fees are negative 1,147,400 U. Even if price remains flat, holding longs over time results in continuous bleeding. In a choppy, grinding market, without upward momentum, funding fees alone can slowly erode unrealized gains; the longer the sideways movement, the greater the cost pressure.
$HYPE 208,000 contracts at 10x, cost 90.21, floating loss of 367,200 U, deeply underwater and can only passively wait for a market rebound to recover. Altcoins are more volatile; even if the main market stabilizes, HYPE may not recover in sync, making it the biggest drag in this long portfolio.
The entire portfolio has no short hedges, fully exposed to the upside, which is the greatest risk. Currently in a consolidation phase, but if a deep correction follows non-farm payrolls, BTC, ETH, and HYPE could all drop simultaneously, compounding losses across multiple assets. Tiered leverage reduces some risk but does not eliminate systemic downturn impact.
The whale dares to hold through because of the large capital base to endure prolonged drawdowns, but ordinary investors should not replicate this strategy directly. Prolonged sideways action, continuous funding fee drain on longs, and HYPE deeply trapped awaiting rescue mean this long setup only wins if the market sustains an uptrend. Once the trend weakens, the cost accumulated during consolidation will be realized all at once.
$BTC $ETHBrothers, opening my account today really feels like a clash of fire and ice, half seawater and half flames.
Position update:
$GRASS: The hope of the whole village, the true savior! Full position 20X, entry price 0.6976, mark price 0.6852, unrealized profit +233U, ROI +36%. This trade is really solid today; no matter how the market shakes, it steadily moves down, becoming the only cover for my account. Targeting 0.65 first; once it hits, I'll take profits and won't be greedy. #英伟达追加1500亿美元股票回购
The leader has something to say
NVIDIA is adding a $150 billion stock buyback, with total authorization reaching $235 billion, to be executed before fiscal year 2028. Free cash flow in the first half was 70 billion, with 40 billion already spent on buybacks. As the AI leader, its cash flow is very strong, showing confidence in future performance.
However, this signals a diversion for crypto. Tech stocks are attracting capital, drawing liquidity away from Bitcoin.
Micron's earnings report is also out. Q4 revenue was 54.2 billion, EPS 33.42, free cash flow 33.2 billion. Next quarter guidance is 61.5 billion revenue and 38.15 USD EPS. All data exceeded expectations. But the most absurd thing is that the stock price barely rose. Explosive performance but no price movement indicates the market's high expectations for AI hardware are fully priced in; good news is a selling point.
Demand in the storage chain remains, but the stock price's reaction to good news is dulling. This is a warning for the entire AI hardware sector.
I took profits on all my long Bitcoin positions at 82,800 twice and 83,000 once, now fully in cash. Tomorrow night’s nonfarm payrolls are key. ADP employment was 90,000, higher than expected; if nonfarm is also strong, rate hike expectations will rise, putting pressure on Bitcoin. Long-term US Treasury yields are above 5.6%, macro pressure remains. No directional bets before data release; will find entry points after results.
No chasing highs or panic selling, waiting for signals. $ETH $BTC $ZEC
The above analysis is time-sensitive; always set stop losses on trades. Good luck.ETH current price is 2686.62, with the market oscillating slightly weak. MACD is close to a golden cross but hasn't fully opened yet, RSI at 55, moving averages all clustered together—this structure is a typical precursor to a trend reversal. On the liquidation map, there is a large amount of long liquidation around 2685, meaning that if the price dips slightly, it will trigger a chain of liquidations. Below 2600, there is obvious short pressure, indicating heavy short positions are set here.
Just opened the security booth window to let some air in; it's quite windy outside.
There is heavy resistance above; even a short-term rebound would just serve the shorts. My judgment is straightforward: short on the rebound. Entry zone is 2695 to 2710, take profit first target at 2635, second target at 2600. Stop loss at 2730; if broken, admit the mistake. The risk-reward ratio at this position fully justifies taking the trade.
On-chain fees in Q3 reached 3.3 billion USD, with 1.44 billion in September alone. Solana and Robinhood's platform launches are leading, so fundamentals are not lacking heat. However, the Clarity Act legislation failed, regulatory gray areas remain, and compliance progress is stuck. The SEC's updated FAQ clarification on token treasury stock is a minor positive but doesn't change the short-term structure.
The Hack VC incident involving Zhuang Xinru is frustrating. This industry has been under high pressure for a long time; the same applies to trading—position management is always more important than direction.
At this ETH level, I tend to short first and then reassess. If 2600 breaks, then look for the next move.
$ETH
#伊朗收到美国反提案，美伊分歧仍在
@OKX星球 $AMD Damn it! This AMD chart is making my blood pressure skyrocket. At the 610.01 level, the manipulative whales are clearly fishing, with upper shadows one after another, and all the volume is quietly being sold off.
There’s not a shred of news support, purely a capital battle, and retail investors are just giving away their heads. Don’t talk to me about faith when the candlesticks look this messed up.
My approach is straightforward: lightly short around 610, set stop loss at 618, and accept it if it breaks. Below, watch 590 first; whether it breaks depends on the whales’ mood.
This market is really something. If you want to follow, go operate in the lower token cards, don’t chase highs, and manage your position size yourself.
👇👇👇Back-and-forth tug-of-war wearing down sentiment, ETH resisting the downtrend against the odds, hiding a bull trap
$BTC continues to be trapped in a cage-like market, quickly losing momentum after surging to 84300, then retreating back and forth around 83000.
Support at 82500‑83000 holds firmly every time it dips; resistance at 85000 is like a mountain, with every attempt to break through failing. The range-bound oscillation repeats, traders doing T trades profit from the swings, while long-term holders get mentally worn down. This prolonged consolidation is a patience drain, sweeping out short-term traders, just waiting for the non-farm payrolls to break the deadlock.
Compared to BTC's weakness, $ETH's trend is clearly stronger, surging to 2720 then quickly dropping back to 2680, but steadily holding above 2690, with a much smaller pullback than BTC.
This independent resilience amid the overall market volatility is precisely a warning sign of a bull trap. Funds are stabilizing the price here to slowly accumulate chips, which doesn’t mean a direct breakout upward; it’s very possible that after bulls gain confidence, a sharp dump will follow.
The key observation level on the chart is clear: focus on ETH’s 2630‑2650 support zone. As long as this zone is not decisively broken, the illusion of strength will persist; once volume breaks below 2630, this round of resistance against the downtrend is a disguise, and the correction space will open up.
Don’t be fooled by surface strength or weakness now. If BTC doesn’t break below 82500 or surpass 85000, the big picture has no alternative. Tomorrow night’s non-farm payrolls are the final judge; the longer the consolidation, the more damaging the spike after the data release. Don’t max out contract positions; take profits on T trades within the range, don’t bet on an early breakout or crash, wait for the price to truly exit the range before following.
$BTC $ETHCOHR held 284.92 yesterday, and today it strengthened along with optical communication, regaining the right-side confirmation line above 300 intraday, which is still good.September Summary
The fourth month back to trading
Also finished my fourth lesson - How to deal with a 50% drop?
At the beginning of the month, facing my lifelong enemy $ZEC
Initially shorting tasted a bit sweet
The result later was predictable
Even with position management and phased grid
From 800 against the trend to 1100
I lost all the profits from the entire last month
Fortunately, I finally figured it out and decisively gave up
Facing such a highly controlled altcoin
No analysis method works
It's purely the operation method of the market makers
And with such an absurd long-short ratio
Following the crowd to fight the market makers is just feeding fuel for nothing
When you feel something's wrong, decisively withdraw
Maybe it will end eventually
But if you think it's beyond your circle of competence, better not play
Being desensitized to altcoins might not be a bad thing
During the 50% drop period
My mood was very heavy
At one point I wanted to stop altogether
For several consecutive early mornings, I sat downstairs reflecting
After stepping away from trading, I objectively and calmly observed the market for a few days
Just in time for the second wave main rise opportunity of BTC and ETH
Rough operations completed this phase
The account recovered and even hit new highs
So indeed, as the saying goes
The market never lacks opportunities
But you have to still be at the table
The ability to cut losses timely and withdraw calmly when facing mistakes
Is the key to survival
October definitely has opportunities
The current converging triangle
Whether it breaks upward or pulls back in the end
The longer the sideways, the stronger the breakout
Be patient
Join in timely
$BTC $ETH
#加息预期推迟，9月非农成下一关键 Trading cultivation is not about stubbornly holding on; heavy positions in speculation should not mistake tribulation for enlightenment.
Many people consider cutting their account in half and then pulling it back as the fruition of trading cultivation, but in essence, it’s not about having reached a higher level of skill; it’s just that the market happened to provide an opportunity to break even.
"Fear of losing makes it hard to stand out; seeking stability makes it hard to achieve greatness" sounds passionate, but it misses the cruel latter half: stubbornly holding heavy positions can lead to immediate elimination in an extreme market event. Watching an account drop from 11,000 to 3,000 and then rebound looks impressive, but this is not a stable trading system; it’s a heartbeat-like capital curve, relying entirely on market gifts to survive.
$ZEC plunged from 1690 down to 1300, getting trapped layer upon layer like Russian nesting dolls, relying on repeated T-trades to smooth out the paper losses. It must be recognized: T-trading only postpones the current unrealized losses; the risk does not disappear, it’s just transferred. Once the market enters a sustained one-sided decline and the consolidation range is broken, T-trading will only deepen losses, turning the original break-even method into a trap of increasing positions.
ETH’s short-term sideways movement does not mean strong internal resilience; sideways is just accumulation, it can go up or down, holding on stubbornly does not guarantee strength. BCH surged from 210 to 370 then fell back to 310; many simply attribute this to strong manipulation and washout, fantasizing that holding will definitely lead to new highs. Manipulated markets have no fixed script; washouts and distributions look almost identical. Without a bottom support level, positions can easily give back all floating profits.
True cultivation in trading is not about gritting your teeth and stubbornly holding after being trapped, waiting for a rebound. It’s about planning your stop loss before entering, not pinning your hopes on market mercy to turn things around. Volatility brings profits but can also devour principal; don’t mistake luck for skill.
Whether tomorrow will be better depends not on faith top-ups, but on position sizing and risk control to protect your trump cards.
$ZEC $ETH $BCHDay 31, the last day of September, a single-day profit of 2,499.62 yuan. The account's monthly profit turned from negative to +2,499.62 yuan. But looking at the asset trend above, that curve still looks like a broken spine, falling all the way from 93.1K at the beginning of the month to around -82.4K at the close. $BTC $ETHBrothers, another liquidation explosion.
In the past 24 hours, the entire network liquidated $214 million. Long positions accounted for $154 million, while short positions were only $59.35 million. More than 73,000 people got wiped out. The largest single liquidation was on Hyperliquid, ZEC-USD, $3.1356 million. One order, one house gone.
Have you noticed? Liquidations have become a daily routine now. Before, seeing liquidation data would surprise us a bit, but now seeing $200 million, $300 million, it barely stirs any emotion. Numb, really numb.
Remember when I wrote "Numb, really numb" before? Back then, it was a sideways market for over fifty days, fear index at 11. And now? Although the index isn’t that low, liquidations have become everyday fare. Longs are always getting hit, shorts occasionally get bitten by a rebound. Those going long keep getting buried.
No one in the group is shouting "bull market is back" or "crash" anymore. Everyone just posts liquidation screenshots with a few laughing-crying emojis. It’s like losing money has become a check-in. This numbness is scarier than a crash.
I didn’t move today, sitting on the sidelines watching the show. How about you? Got liquidated today? Or have you already come to terms with it? Let’s chat in the comments.
The above is compiled from on-chain data and does not constitute any trading advice.
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$BTC $ETH PCE surprises with a confusing market! Bond market torn between bulls and bears, all focus left to the nonfarm payrolls
Last night, the core PCE came in significantly below expectations, with inflation data genuinely cooling down. The probability of a rate hike in October was directly halved to 37%. Logically, risk assets should have rallied strongly, but the market showed no strong bullish reaction, resulting in a very fragmented situation.
The bond market reflects the current contradictions: the 2-year U.S. Treasury, most sensitive to Fed policy, plunged as traders priced in no rush for short-term rate hikes; however, after a brief dip, the 10-year and 30-year long bonds violently rebounded. The long end completely rejects the idea of easing inflation, with term premiums continuing to rise and long-term yields remaining high, persistently suppressing growth asset valuations.
Two real-world forces offset the positive impact of the PCE. On one hand, a tanker was attacked in the Strait of Hormuz in the Middle East, pushing Brent crude oil up over 2.5%, planting the risk of inflation rebounding due to energy price increases; on the other hand, the U.S. economy shows solid resilience, with ADP employment exceeding expectations and Q2 GDP final figures revised upward. Employment and the economy are not weakening, so the market is reluctant to bet on a complete shift in monetary policy. Inflation is down, but the economy remains hot and geopolitical tensions push oil prices higher—this is the root cause of the long bonds' refusal to fall.
Mapping to the crypto market, BTC is stuck oscillating around 84194, ETH fluctuates near 2710, and tech stocks like Micron and $SNDK are all in sideways stalemate. Despite positive news, there is no strength to break upward; capital is hesitant to open large new positions. Everyone is watching, leaving the decision entirely to tomorrow night’s nonfarm payrolls.
This is not a trending market but a typical "wait-and-see" market before data. PCE gave bulls a sweet treat, but employment and geopolitical risks poured cold water back on them. Neither side has an overwhelming advantage. Don’t be misled by a single inflation data point; short-term rate cut expectations look good, but the long-term high-rate shackles remain unbroken.
Tomorrow night’s nonfarm payrolls are the real game-changer. This data will rewrite the entire Fed pricing. At this stage, contract leverage should not be increased. The longer the sideways market lasts, the more damaging the two-way spikes after data release will be. It’s better to wait for a clear direction before following, rather than betting heavily in advance.
$BTC $ETH $SNDKStraight to the point! Reduced volume clustering is just a temporary refuge, don't mistake it for a new trend to enter the market
Watching ETH turn green against the trend and gold strengthen simultaneously, many immediately assume funds are switching between highs and lows, preparing to hold coins and wait for the non-farm payroll to pick up discounted chips. But this clustering is essentially just funds briefly sheltering from the macro fog, not the start of a new main theme.
PCE cooling, ADP exceeding expectations combined with hawkish officials, data tugging back and forth, the market seems numb to bad news but actually no decisive data has appeared. The current market resilience relies on short covering, not a large influx of new funds from outside, so the foundation is inherently weak.
$ETH turning green against the trend is very misleading, spot ETF funds continue to flow out, and selling pressure above remains. This round of rally is just a rotation repair within a volatile market, not a trend reversal. Gold's rise is also short-term safe-haven inflows; once non-farm employment significantly exceeds expectations and US Treasury yields surge again, this clustering rally will quickly collapse.
Many are now holding cash waiting for a crash to bottom-fish, but this mindset hides huge traps. When a rapid sell-off happens, panic will dominate and most won't have the courage to act; conversely, when data is bullish and prices rise quickly, they can't resist chasing and buying at highs. The non-farm payroll machine harvests not only leveraged contract players but also retail spot bottom-fishers easily swayed by emotions.
Completely unloading leverage and lying flat waiting risks missing out; heavily betting early on direction risks brutal double-sided spikes. The optimal solution is not to wait passively for data but to split positions: keep a base holding, lightly test short-term trades, and strictly lock key support and resistance levels.
In a phase of repeated macro expectation swings, short-term clustering can collapse anytime. Don't mistake a brief safe-haven rebound for the start of a new big market move; it's far more reliable to follow the market once it unfolds than to subjectively predict and bottom-fish.
$BTC $ETH $XAUTDon't be fooled by illusions! The so-called high-low rotation is just temporary sheltering of funds.
Many people now say that macro data conflicts with each other, the market's negative factors are dulled, and funds start rotating between high and low, clustering around ETH and gold, waiting for the nonfarm payrolls to drop so they can pick up mistakenly sold chips. This logic sounds reasonable, but in reality, it's easy to fall into a big trap.
PCE cooling suppresses rate hike expectations, then ADP employment data explodes, officials continue hawkish rhetoric, data fluctuates repeatedly. But the market is not dulled by negative factors; it just hasn't hit the decisive hammer yet. The current market's resistance to decline is a false appearance supported by contract shorts closing positions, not new incremental real money entering. The so-called funds abandoning high Beta altcoins to cluster around certain assets is just a short-term safe haven behavior in a low-volume environment, not the establishment of a new main theme.
ETH reversed to green against the trend today, looking strong, but funds in ETH spot ETFs have been continuously flowing out, and selling pressure is clearly on the board. The current rise is more of a rotation repair under market consolidation, not a trend reversal. Gold strengthening simultaneously is also short-term inflow of safe-haven funds; once nonfarm data beats expectations and US Treasury yields surge again, this clustering of gold and ETH will instantly collapse.
Tomorrow night’s nonfarm payrolls—don't fantasize about calmly picking up mistakenly sold chips after the release. The common problem for most retail investors is holding cash waiting for a big drop to bottom fish; when a violent sell-off really comes, panic emotions take over and you dare not act; instead, when data triggers a bull trap, you chase in and catch the bag. The meat grinder market affects not only explosive long-short contracts but also spot bottom-fishers who get emotionally harvested.
Completely unloading leverage and lying flat waiting for the release sounds safe but risks missing out. If nonfarm payrolls directly trigger a bullish move and quickly break key resistance, holding cash means watching the market leave you behind. The market won't give everyone a perfect low entry point.
Don't blindly believe "only after data release can you profit." Real opportunities don't necessarily wait for nonfarm results. Now is not suitable for full position directional bets, but no need to be completely empty and wait. Distinguish between short-term speculative positions and base holdings; key resistance and support are clear. Act according to how the market moves, don't subjectively fantasize about big drops giving you cheap chips.
In this phase of macro swings, clustering can collapse anytime. Never mistake a short-term safe-haven rebound for the start of a new major market rally.
$BTC $ETH $XAUTInitial principal: 140 USDT Current total assets: approximately 22,860 CNY Today's profit: +1,286 CNY (+5.96%)📈 $SOL｜Current price approximately 118.20 Key resistance: 121.30 Key support: 116.50 SOL is still in a 1-hour range-bound consolidation phase, with the price repeatedly testing around 116.50 and being supported, indicating that there is currently some buying defense in this area. Although short-term moving averages still exert pressure on the price, the downward slope of EMA21 and EMA55 has clearly slowed, and the market's one-sided downward momentum is not as strong as before. Volume is contracting simultaneously, meaning both bulls and bears are waiting for the next volume surge to choose a direction. My short-term observation is simple: 116.50 is the support level below, and 121.30 is the breakout level above. If SOL can hold 116.50 and subsequently break above 121.30 with volume, then after breaking the upper boundary of the range, the market may further test the 124.80–125.00 area. On the fundamentals side, there are also new catalysts. Previously, the US spot SOL ETF recorded a net inflow of about 188 million USD from September 21 to 25, setting a phase record; meanwhile, Solana's Alpenglow upgrade has entered public testing, aiming to increase the final transaction confirmation speed to about 150 milliseconds. However, it is necessary to note The clock ticks, PCE is about to be revealed, the market feels like a tightly wound spring, and the air is full of tension. ETH hovers around a critical level, neither bulls nor bears daring to blink first. As a bear, I don't expect a waterfall drop, just a decisive bearish candle to clear out leveraged longs. If inflation cools less than expected and the dollar strengthens, ETH may follow the trend downward; if the data is soft, don't blindly chase the rally, false spikes and shakeouts are more common. Tonight's strategy: don't guess the top, don't hold positions stubbornly, wait for a breakout before following. Whether the bears can feast again depends on this moment. $ETH #10月加息预期回落，今晚PCE成关键 This is really frustrating
Went short at 1382 in the afternoon, waited all afternoon but it didn't drop by 80
Just reversed to go long and it immediately dropped
Is this how it works?$ETH $BTC
This position has already been closed, locking in the profits first.
As the trading progressed, I realized that what really tortures traders sometimes isn’t just enduring losses, but profit drawdowns. Seeing unrealized gains drop bit by bit from the peak is indeed more painful than holding a losing position, so this time I’m not greedy—taking what I can get and exiting early.
At this point, I personally feel we’ve reached a critical stage. Market sentiment is getting heavier, and if it continues to drop, many people might really not be able to hold on. When it previously fell to a similar level, there were some movements; this time, let’s see if there will be any changes ahead.
Ultimately, the market doesn’t care about anyone’s emotions. As I’ve said before, if you can accept volatility, stay in the market; if you can’t, you can choose to leave. The most important thing is not to let yourself get trapped by a single trade.
For now, I’m not considering buying ETH at low levels; the strategy remains to short on rebounds.
If a rebound occurs later, focus on the resistance above, with a stop loss placed about 10 points above ETH’s previous high at $2818, around $2828.
Continue to watch $BTC, no rush to chase.
The more critical the position, the more you need to control your position size. Before the direction is confirmed, it’s better to trade less than to rush to make money and get trapped again.
#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