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Day 2 of the recovery plan
Yesterday, I went long on SanDisk at 1723, thinking it would surge to 1800, but felt the upward momentum was insufficient after reaching 1730. Also, seeing Bitcoin continuously dropping, I set a relatively high stop loss at 1700. My position was small, so I had no plan to hold through losses. At 3 o'clock, the stop loss signal was triggered. During the day, I saw SanDisk return to 1700, and in the afternoon it dropped to 1670, which tempted me to go long again, but fortunately I stopped myself. As expected, it continued to fall at night, but I still have a positive outlook on SanDisk and will enter long positions at the right time. Currently, I hold a short position on BTC opened at 83300, successfully recovering the losses from SanDisk, but I do not plan to sell now. Holding BTC, I believe, also helps indicate the overall market trend.$MET perpetual 20x short position, opened at 0.4658, currently 0.4378, floating profit +120.22%.
The logic is very simple: repeated attempts to rally near 0.4658 are weak, every rebound is quickly crushed, the upper shadows get longer and longer, and buying pressure is clearly exhausted. Once volume breaks below 0.45, confirm on the right side, then enter short. 20x leverage, stop loss at 0.48. This drop is extremely smooth, giving no chance for a rebound.
Now move the stop loss to 0.45 to lock in profits. If volume breaks below 0.4, can hold a bit longer. $BTC $ETH #9月FOMC纪要公布，多数官员倾向再加息 $DOGE is taking a different path: security first, hype later.
Dogecoin Core 1.14.9 focuses entirely on fixing inherited vulnerabilities and strengthening network stability—no flashy features, just cleaner infrastructure.
After past node outages, the message is clear: conservative development can be real progress.
For node operators: upgrade to 1.14.9.
#DailyOrbit Brushing the rankings and came across $TRX, so I casually showed it to the bros. The price at 0.33 is flat, barely moved in 24 hours, only dropped 0.9%, and hasn’t fallen much in 7 days, with volume slightly higher than usual.
The problem is, I really don’t have any solid story to tell about it. No new narrative, no hot topic, it just suddenly appeared on the volatility list with a turnover of over 30 million. Typical capital game, the big players shake things up, retail investors guess at the door.
If you talk about TRX’s foundation, it’s an old public chain, had its glory days before, now it’s just sitting there. The volatility is most likely someone riding the concept for a pump, whether to follow depends on your guts.
If you want to play, only try with small money. A word of warning upfront: coins like this with no news and no volume buildup can get halved in no time, and if luck runs out, they might just disappear on you. I’m not touching it, just watching. $TRX Many still ask if $ETH has bottomed. I don’t think so.
My $ETH short from $2,713 is up 107%. Weak longs, ETF outflows, and rate-hike fears are still weighing on the market.
ETH plunged from $2,700 to $2,560, with momentum clearly bearish.
$2,600 is the key level. Lose it → $2,500, then $2,400.
No knife-catching. Let the rebound come first. 📉
$BTC $ETH $ZEC
#DailyOrbit $SPCX perpetual 75x short position, opened at 168.25, currently at 163.84, floating profit +196.58%.
Didn't overthink it: the previous consolidation lasted long enough, the 168.25 level was repeatedly confirmed as valid, the top pattern is very clear. Entered as soon as a high-volume bearish candle appeared, following the trend, not emotions. 75x leverage, stop loss at 170. The drop was fast and steady, giving no chance for a second entry.
Locked in a safety cushion at 165 first. My personal judgment is that there will be support around 155; then I'll decide whether to exit or hold based on volume, without guessing the bottom in advance. $ETH $SOL #9月FOMC纪要公布，多数官员倾向再加息 I estimate this ETH correction won't be too deep.
In previous times when it touched 2600 or 2800, it did pull back near 2100, but those times started lower and BTC wasn't as high as now, so we can't just copy that pattern. The consolidation is longer, and the lows are getting higher each time. At the extreme, I see it between 2250 and 2450, and it might not even go down that far.
The main force's tactic is simple: make those on the bus uncomfortable enough to get off, but not let those off the bus comfortably get on, grinding repeatedly at low levels. Altcoins that should have dropped have already done so, so don't panic too much. Those with strong liquidation lines on longs can reduce their positions a bit and then aim for a 5% swing later. Adjust contracts anytime, avoid extreme buying or selling. $ETH$BTC perpetual 100x short position, opened at 83303.9, now at 81312.6, floating profit +239.04%.
Didn't overthink it: the consolidation period was long enough, the 83303.9 level was repeatedly confirmed as valid on the platform, and the top pattern was very clear. Entered as soon as a high-volume bearish candle appeared, following the trend, not emotions. 100x leverage, stop loss at 84000. The drop was fast and steady, giving no chance for a second entry.
Locked in a safety cushion at 82000 first. My personal judgment is that there will be support around 78000; at that time, I'll decide whether to exit or hold based on volume, without guessing the bottom in advance. $ETH $ZEC #ETF仍在流入，BTC为何下跌？ 📉 Day 47 of shorting $ZEC — 43 days remaining. The exit window is getting closer.
$ZEC dropped 6.45% to $1,241, with sellers still firmly in control.
🔻 Support: $1,225 → $1,200
🔺 Resistance: $1,280 → $1,320
If $1,225 continues to break down, further downside could follow. I’m not rushing to buy the dip—waiting for price to stabilize and confirm a reversal.
$BTC $ETH $ZEC
#DailyOrbit Market Overview: The quality of the rebound matters more than the direction
Overnight hawkish minutes were released, causing BTC to quickly drop from 85,500 to 82,700, currently resting around 83,300; ETH weakened in sync, sliding from 2,700 to 2,540, with 2,570 only a weak recovery and the 2,778 high point now distant. The key is not this candlestick, but that 87,300 was not held, and bulls were crowded before the minutes, so when bearish news came, there was a concentrated sell-off.
There are no new major data releases today; the real test is whether the rebound has volume. US Treasury yields remain high, and if the Asian and European sessions fail to support, BTC retesting 82,700 or even 82,000 is not unexpected. The bias remains bearish on the rebound: BTC reference range 84,500–85,500, target 82,700–82,000; ETH reference range 2,620–2,680, target 2,520–2,450. If BTC closes above 86,000 with volume, the bearish logic is invalidated; do not stubbornly fight against the trend.
Question for you: After this rebound ends, will we see 82,000 first, or will it directly recover to 86,000? Brothers, $BTC took a waterfall drop today, and the debate has started again:
Is it still a bull market now, or has it already entered a bear market?
My conclusion first: the short term is already showing a bear market trend, but the long cycle hasn't been completely sentenced yet.
$BTC has been hammered down to around 82,000, ETH dropped to 2,500, and SOL even hit 111 directly. Altcoins have clearly fallen harder, indicating that funds are rapidly withdrawing from high-risk assets.
This drop was not without warning.
Oil prices surged to around $104, inflation expectations heated up, US Treasury yields continued to rise; meanwhile, BTC repeatedly failed to break through 87,000, then 83,000 and 82,000 were successively lost, triggering stop-loss orders, liquidation orders, and programmed sell orders all at once, turning a normal correction into a waterfall. $ETH #ETF仍在流入，BTC为何下跌？ The second top gainer $ASP, but the spot market only traded less than $30,000 in a day. Don't get carried away by this kind of bullish candle.
Looking at the top gainers list tonight, ASP stands out with +11%. I clicked into the spot page to see what new narrative it has, but I couldn't hold back: current price is $0.0113, up about 11% in 24 hours, but the spot 24-hour trading volume is only 29,800 USDT. The millions shown on the leaderboard include contracts aggregated together; the real spot market is pitifully thin.
The project is called Aspecta, focusing on AI-driven pricing for illiquid assets, providing price discovery for non-tokenized shares, locked tokens, and RWA. The concept is not bad, but the problem is that small coins with a market cap of a few million dollars and ranking around 1800 basically don't rely on fundamentals. A few slightly larger buy orders can push the price up, and it can just as easily be dumped. There's no solid new catalyst today; it looks more like funds are using AI+RWA tags to stir sentiment.
The chart is already showing weakness: RSI has reached 72 in the overbought zone. Today it fell from a high of 0.01195 to 0.0113, closing with a long upper shadow. Those chasing the high are already trapped, and on October 24th, there will be a token unlock of 3.5% of the total supply waiting. This kind of coin is just for watching the excitement. If you really want to participate, wait for a pullback with shrinking volume to stabilize. Don't be fooled by the leaderboard numbers into catching the falling knife.
Next, watch if it can hold above 0.011 with volume. If it can't hold, this bullish candle is most likely a wick. $ASP #RWA #AI Not investment advice, DYOR$BTC 82200 was also taken, the 126th hit ✅
I've been a bit busy these days, no updates for 6 days because I went to study human babies, entering a new stage of life 😆
Back to the market, my previous views have basically been validated, feels like every word I said is valuable. This time luck was also good, hope it can help you all.
I've mentioned the 82200 level many times before, "The main force is very motivated to take it, once broken it will be 80000," you can check my previous quotes. During BTC's push to 90,000, I should be one of the few bloggers repeatedly reminding about the risk of a pullback around ten thousand dollars. I judged that before the main upward wave starts, there will definitely be deep shakeouts and frustrating market moves, which was also validated. So in terms of operations, I closed contracts in the high range, fully/partially exited altcoins, and hedged by opening $BTC and $UNI hedge positions (real trading on OKX), so this wave was relatively comfortable.
Looking back at this period, altcoins have indeed been a bloodbath, the previously strongest $UNI and $ZEC have also pulled back nearly 35% this wave.
My plan remains unchanged: build positions gradually from September to November, unless a black swan event occurs, then go all in directly. $HYPE perpetual 50x short position, opened at 88.615, currently at 84.238, floating profit +246.96%.
The idea is very simple: the top consolidates with volume shrinking to the extreme, volatility compressed to the floor, indicating that the chips are ready to loosen. A single high-volume bearish candle smashed the price down from 88.615, a typical breakdown signal, shorting is favored over longing. 50x leverage, stop loss at 90. The trend is continuously downward, giving no comfortable exit points.
At this position, I plan to take profit on half the position first, and move the stop loss of the remaining half up to 86 to let profits run. If 80 breaks down with volume, continue holding; if it doesn't break, close all positions. $ZEC $SOL #9月FOMC纪要公布，多数官员倾向再加息 $BNB perpetual 50x short position, opened at 773.6, now at 732.5, floating profit +265.64%.
The logic is very simple: repeated failed attempts to rally near 773.6, every rebound is quickly smashed back, the upper shadows are getting longer, and buying pressure is clearly exhausted. Once volume breaks below 750, confirm on the right side and enter short. 50x leverage, stop loss at 780. This drop is extremely smooth, giving no chance for a rebound.
Now move the stop loss to 750 to lock in profits. If volume breaks below 680, can hold for a bit longer. $BTC $ETH #9月FOMC纪要公布，多数官员倾向再加息 Little Fish 5u challenges one million!
Day 2
Principal 5u, target one million
Currently: 0u
Yes, that's right, this challenge ended after just one day. Failure is not scary; what's scary is not knowing the reason. Otherwise, the next time will have the same outcome and ending.
I initially entered with 2560 at 30x leverage. Around noon, seeing the trend, I noticed a possible crash, so I took a small profit at 2565 and closed the position. Then I bought ZEC. Recently, ZEC's trend has been linked to the overall market, with bigger fluctuations than Ethereum, meaning higher profits and risks. I shorted one lot, making about 50% profit, reaching 7.5u. Then I reversed to a 20x long position. Because the leverage was lower, I didn't monitor the market closely and thought it might consolidate sideways, so I didn't set stop loss or take profit. When I finished work, I found ZEC had dropped continuously by 30 points. At that time, I didn't decisively stop loss, and eventually stopped loss just before liquidation, maximizing losses. After the stop loss, the funds were about 3u. I operated frequently and ended up liquidated to zero in a daze.
The above is the review of yesterday. Due to limited space, I will open another post to summarize.The community sentiment shifted from panic to probing, with the $SNDK sentiment pendulum reversing, long positions at 75x leverage earning 67%.
Long opened at 1630, currently at 1644.7, +67.63%.
Sentiment rebounded from extreme fear, 1630 is a psychological threshold.
Short-term resistance at 1650, pullback to 1630 is a position to add.
High leverage positions have been successfully closed, recommend taking 90% profit, set breakeven stop loss for the base position, avoid overtrading. $BTC $ETH #跟着OKX打卡2049 $SNDK perpetual 75x short position, opened at 1708.6, currently at 1646.9, floating profit +270.83%.
Just betting on a top reversal: 1708.6 tested three times without breaking, volume decreasing stepwise, very typical top characteristics. Enter the position the moment the bearish candle crashes down, never guess the top in advance. 75x leverage, stop loss at 1750. This wave moved very cleanly, almost no rebound.
For now, do nothing, let the bullet fly a while. Keep 1680 as the defense line to protect the principal first, wait for a clear signal around 1500 before deciding to add or not, no rush. $BTC $ETH #跟着OKX打卡2049 $NEAR I haven't posted here for two days. I used to be a firm believer in being bullish, but time and again I got stopped out and liquidated. One night, I secretly vowed that I would go short, short the whole world, and never go long again. Even if I get liquidated, I will still go short. I will never believe in any supposed bottom. I only know that when it reaches a trapped point, I will short it. Even if the profit is just a few hundred or a thousand, that's still my profit, at least I don't lose.$BCH perpetual 50x short position, opened at 300.5, currently at 282.9, floating profit +292.84%.
Just betting on a top reversal: 300.5 tested three times without breaking, volume decreasing stepwise, very typical top characteristics. Enter the market the moment the bearish candle crashes down, never guess the top prematurely. 50x leverage, stop loss at 310. This wave has been very clean, almost no rebound.
For now, do nothing, let the bullet fly a while. Keep 290 as the defense line to protect the principal first, wait for a clear signal around 260 before deciding to add or not, no rush. $BTC $ETH #ETF仍在流入，BTC为何下跌？ Brothers, $BTC has plunged like a waterfall today, and the debate has started again:
Is it still a bull market now, or has it already entered a bear market?
My conclusion first: the short-term trend is already bearish, but the long-term cycle has not been completely sentenced.
$BTC has dropped all the way to around 82,000, ETH fell to 2,500, and SOL even hit 111 directly. Altcoins have clearly fallen harder, indicating that funds are rapidly withdrawing from high-risk assets.
This drop was not without warning.
Oil prices surged to around $104, inflation expectations heated up, US Treasury yields continued to rise; meanwhile, BTC repeatedly failed to break through 87,000, then 83,000 and 82,000 were successively lost, triggering stop-loss orders, liquidations, and programmed sell orders all at once, turning a normal correction into a waterfall crash.
But I think it's still too early to shout "the big bear market is here."
The real line of life and death ahead is BTC at $80,000. $ETH #ETF仍在流入，BTC为何下跌？ #ETF inflows continue, so why is BTC falling?
Ethereum has been in a continuous downtrend these past two days, with support levels consistently breaking.
The sharp drop in $ETH over the last two days wasn’t caused by a single piece of news, but by a combination of macro pressure and ETF withdrawals. These two factors together pushed prices down; buying only partially offset the selling pressure and did not fully hedge against the negative news.
US Treasury yields remain above 5%, and oil prices are holding above $100. These two variables together are draining liquidity, preventing the valuation ceiling of risk assets from rising. Leveraged long positions are the most vulnerable in this environment and get liquidated with even a slight drop.
$ZEC $BTC #9月FOMC纪要公布，多数官员倾向再加息 #跟着OKX打卡2049 EUROPE’S STABLECOIN CLOCK IS TICKING.
ESMA has given national regulators three months to resolve legacy exposure to non-MiCA-compliant stablecoins.
New buying and trading access should stop. Limited withdrawals and conversions may continue.
$USDT is a prominent example, although ESMA named no specific tokens.
This isn’t a depeg warning. It’s a market-access deadline.
January 8, 2027.
#USDT #MiCA #Stablecoins #Crypto$SAND, as a veteran metaverse asset, has recently lacked new narratives, with 0.07305 forming a phase top.
I shorted at 50x leverage, currently at 0.06796, with an unrealized profit of +345.65%.
From a technical perspective, 0.06796 is approaching the 0.065 support; a break would target 0.06; a rebound above 0.07 faces heavy resistance from trapped positions.
Earning more than 3 times with 50x leverage, avoid greed, it is recommended to take significant profits to lock in gains, and keep a base position with breakeven stop loss. $SNDK $ETH #ETF仍在流入，BTC为何下跌？ $SKHYNIX perpetual 50x short position, opened at 1310.5, now at 1227, floating profit +318.58%.
The logic is very simple: repeated failed attempts to rally near 1310.5, every rebound is quickly hammered down, the upper shadows are getting longer, and buying pressure is clearly exhausted. Once volume breaks below 1280, confirm on the right side, then enter short. 50x leverage, stop loss at 1350. This drop was extremely smooth, giving no chance for a rebound.
Now move the stop loss to 1280 to lock in profits. If volume breaks below 1100, can hold for more. $ZEC $BTC #9月FOMC纪要公布，多数官员倾向再加息 Long and Short Crowding List｜Last 15 Minutes
$MINA price drops with position reduction under negative fee rate. Price -1.96%, position volume -0.68%; current fee rate -0.167% (4-hour cycle).
$MET continues to rise and increase positions under negative fee rate. Price +1.02%, position volume +1.35%; current fee rate -0.0413% (4-hour cycle).On the surface, the current cryptocurrency and stock markets appear calm, but in reality, risks are rising sharply. This is especially severe in the crypto space. First, the continuously rising US Treasury yields keep hitting risk assets and the crypto market, with the Federal Reserve's gradual rate hikes exerting downward pressure on gold and Bitcoin. Second, within the past month, the crypto market's risk leverage above 20x has expanded dramatically; the total contract positions across the network have increased by more than 50% in just over a month. Market makers need to intensify volatility to harvest retail investors. At the same time, reducing high leverage is beneficial for crypto market stability; otherwise, the ever-increasing risk leverage could inevitably trigger another painful liquidation event like the one on October 11 last year. Third, whales and early OGs are cashing out to secure profits, accelerating sell-offs and locking in gains early, unwilling to help unlock or prop up high-position chips. Fourth, the US government is choosing to cash out part of its $BTC holdings at high levels and may further sell other $BTC and $ETH. Meanwhile, ETF inflows are slowing, with signs of outflows and redemptions. Fifth, in recent months, meme coins and low-quality altcoins in the crypto market have generally seen considerable gains, some even exceeding 100%, prompting early-loss users to seize the opportunity to cash out and break even. Sixth, hacker activity has become increasingly frequent over the past two months, with more projects being breached and stolen funds rising significantly, especially in DeFi and Ethereum L2 concepts. There are many other factors I won't list one by one; October is a month to pay particular attention to.The Federal Reserve's "present continuous tense" is choking the lifeblood of the crypto circle
The scariest thing about the September FOMC minutes is not what was said, but the tense — most officials lean toward "raising rates again," not "having raised them," but "still wanting to raise." This means that holding steady in September is just a reprieve, and there is likely another rate hike to come. For the crypto circle, this is more fatal than a non-farm payroll surprise: if employment collapses, you can bet on a rate cut, but the Fed saying it still wants to tighten means the liquidity faucet is being turned off even more. The 30-year Treasury yield is stuck at 5.6%, off-exchange funds are already cautious, and now they dare not enter the market.
Bitcoin fell below 84,000, and ETF inflows can't hold it up. The reason is simple: selling pressure comes from tax season coin liquidation, while buying is just institutional dollar-cost averaging base positions. Strong selling and weak buying means the price can only look for support lower.
There are three strategies: hold your spot base positions firmly, as that is the only safe cushion; avoid contracts, as the minutes are hawkish plus technical breakdowns mean spikes can directly pierce through; hold your USDT tight, wait for tax season selling pressure and rate hike panic to clear out, and only pick up chips when a real golden pit is formed.
Don't rush to bottom-fish just because of ETF inflows; the market is playing the expectation gap. Do you really think the Fed will dare to raise rates again in October?$BTC is oscillating at a high level, and $ZEC, as a privacy sector target, shows obvious capital diversion, with 50x short positions achieving a big win.
From 1322.59 to 1139.99, a drop of about 13.8%, magnified 50 times to +690.34%.
If the market stabilizes, ZEC may rebound to 1180; if it breaks 1100, look for 1050.
The current price is close to support, 50x leverage carries extremely high risk, be sure to lock in profits and avoid liquidity traps at midnight. $ETH #三星Q3初步利润首破100万亿韩元 $BTC 822 was also taken, the 126th hit✅
I've been a bit busy lately, haven't posted for 6 days because I've been studying human infants, my life has reached a new milestone😆
Back to this post, all my views have been validated, it feels like every sentence is valuable, and I was quite lucky this time, hope it helps everyone
I've mentioned many times about 822 that "the main force is very motivated to take it, once broken it will be 800," you can check my quotes. During BTC's push towards 90k, I was probably one of the few bloggers who repeatedly warned about the risk of a pullback to ten thousand dollars. I judged that before the main upward wave starts, there would be strong shakeouts and wear-downs, which was also verified. The corresponding operation was that some time ago in the high-level range, I closed contract positions and cleared/reduced altcoins, and also made protections. I opened hedging positions for $BTC and $UNI (OKX live trading), so I was quite comfortable.
Looking back at this short period, altcoins have indeed been bloodied, strong altcoins $UNI and $ZEC both pulled back nearly 35% this round.
My plan hasn't changed, to build positions in batches from September to November, unless a black swan event occurs, then I'll go all in Altcoins need a contrarian mindset.
With 71% of traders short, $MET may have plenty of fuel for a squeeze. I went long at $0.46, already up 30%.
Trend remains strong after 0.30 → 0.53, with dips getting bought quickly.
I’m watching $0.60+. Below $0.45, thesis invalid. 📈
$BTC $ETH
#DailyOrbit 🔥$ETH has reached around 2500, and now I actually don't want to shout "keep shorting" anymore.
📉 From shorting at 2550 to a volume surge and decline approaching 2500 in the evening, the market has already given the first segment of profit.
🎯 My trading plan is also very clear: take 50% profit at 2450 first, and keep the remaining position watching 2410; after the first target is achieved, move the stop loss of the remaining position to the cost.
⚠️ But if there is a clear volume surge and stop of decline near 2500, I will choose to actively reduce the position instead of stubbornly waiting for the target price.
Why?
Because the most common mistake shorts make is: after the first drop is correct, they start to be greedy for the second drop.
🧠 What this trade really taught me is not the price 2550, but the impulse to "break the level and chase shorts."
If the market gives you a rebound opportunity at 2560–2570, why rush to fight for the most crowded position at 2550?
There will always be the next trading opportunity.
💬 If it were you, would you continue to hold shorts near 2500, or take some profits first? #9月FOMC纪要公布，多数官员倾向再加息 #ETF仍在流入，BTC为何下跌？ #跟着OKX打卡2049 BTC 81,116, ETH 2,430. The early morning drop was harsher than expected
Key changes: BTC has fallen below the lower edge of the 81,700-83,300 liquidation cluster, with the 81,000 round number just ahead
This drop hit ETH hard. ETH/BTC continues to weaken, with funds moving to BTC. BitMine Chairman Tom Lee said "stop buying after 5%", the largest ETH buyer is pulling back, this signal is more important than the price
BTC is relatively resilient, but ETFs are also turning sour. On October 7, BTC spot ETFs saw a net outflow of 485 million, the largest single-day outflow since June. BlackRock's IBIT lost 208 million, Fidelity's FBTC lost 105 million. The 2.6 billion inflow in September has stopped. Funds have shifted from buying to selling pressure
US Treasury bonds and oil prices are still pressuring. The 10-year US Treasury yield is 5.36%, the 30-year is 5.73%, the highest since 2002. Brent crude oil has risen above $103, energy inflation concerns remain unresolved
Key levels:
BTC: 81,000 is the last psychological defense line. Below that, the liquidation cluster is near 75,000; breaking it would leave almost a vacuum
ETH: 2,430 has broken the previous low. Below that, look at 2,380-2,400, then further down at the 2,360 daily support
In short: ETH is hit by ETF outflows and BitMine stopping buying, a double blow; BTC is making its last stand at 81,000. Don't catch ETH, wait until BTC holds first $DOGE perpetual 50x short position, opened at 0.0894, currently at 0.0828, floating profit +369.12%.
The idea is very straightforward: the top consolidates with extremely low volume, volatility is crushed to the floor, indicating that the chips are ready to loosen. A single high-volume bearish candle smashed the price down from 0.0894, a typical breakdown signal, shorting not longing. 50x leverage, stop loss at 0.095. The trend is continuously downward, giving no comfortable exit points.
At this position, I plan to take profit on half of the position first, and move the stop loss of the remaining half up to 0.085 to let profits run. If 0.075 breaks down with volume, continue holding; if it doesn't break, close all positions. $CT $SOL #ETF仍在流入，BTC为何下跌？ $ARB perpetual 50x short position, opened at 0.18647, currently at 0.16632, floating profit +540.30%.
Just betting on a top reversal: 0.18647 tested three times without breaking, volume decreasing stepwise, very typical top characteristics. Enter the market the moment the bearish candle crashes down, never guess the top in advance. 50x leverage, stop loss at 0.19. This wave moved very cleanly, almost no rebound.
For now, do nothing, let the bullet fly for a while. Set 0.175 as the defense line to protect the principal, wait for a clear signal around 0.15 before deciding to add or reduce, no rush. $ZEC $SOL #9月FOMC纪要公布，多数官员倾向再加息 This wave of $XRP short positions directly achieved 6x returns, the timing was just right.
The logic is actually very clear: although ETFs have continued to see net inflows this week, under the pressure of the macro interest rate environment, the inflows and price trends have continuously diverged. Coupled with the heavy trapped positions around 1.45 from earlier, every rebound has been on low volume, and the bullish momentum has long been exhausted. On the technical side, the four-hour level repeatedly tested resistance but failed; after breaking the neckline, the bearish trend was fully established, and the downside space opened up directly.
I entered a short position around 1.4402 and have gained 634.63% so far. $ZEC $ETH #9月FOMC纪要公布，多数官员倾向再加息 $SNDK
Take profit on one quarter
Set stop loss at 1700
Next take profit target at 1608Who holds the interest rate steering wheel?
Trump and the Federal Reserve are at odds again. The president fired: except for Warsh, those board members seem to be hoping for the economy to cool down, so interest rates should have been cut earlier. Treasury Secretary Bessent offered a different script: once the Iran conflict stops and energy stabilizes, inflation will retreat, and interest rates will naturally follow down. It sounds like easing is just around the corner.
But the September minutes slapped that down directly: all 19 members unanimously raised rates to 4%, and most believe another hike is needed before year-end. The White House calls for cuts, the Fed hits the brakes—who’s in charge? At least for now, the steering wheel remains in the Fed’s hands. Political rhetoric can shape expectations but cannot change the current course.
The market is even less convinced. $BTC hit a low of 82200 today, no rise; gold surged to 4100, silver broke 60. Safe-haven assets are celebrating, risk assets silent, funds clearly don’t believe in "imminent rate cuts." No one knows when Iran will end, but a December hike seems set in stone.
Rate cut expectations are certainly positive, but that’s distant water; the immediate reality is the fire of rate hikes. For the crypto market, first endure the liquidity tightening, then talk about easing stories. #9月FOMC纪要公布，多数官员倾向再加息 #ETF仍在流入，BTC为何下跌？ All in with 250,000 U to short $ZEC!!
This wave is really awesome!! Made a killing!!
Earned 600,000 RMB
Yesterday I just felt something was off with this coin
It surged from a few hundred dollars all the way to 1695!!
How many people were still shouting to push it to 2000??
How many thought it could keep taking off??
But the more I looked, the more I felt something was wrong!!
It can’t break through the high!! The rebounds are getting weaker!!
Especially around 1300!!
Dragging on for a long time but just can’t lift!!
Isn’t this a typical sign that the bulls are out of steam??
So I directly reversed to short!!
$ZEC entry price 1391.71!!
Full position with 10x leverage!!
At that time, some said I was too aggressive!!
Said you can’t just short such a strong coin!!
And the result???
Now $ZEC has been smashed down to around 1123!!
Hahaha!! This really made me laugh with joy!!
Look at my position!!
Contract value: 226,166 U!!
Entry price: 1391.71!!
Mark price: 1123.36!!
Unrealized profit: 54,027 U!!
Return rate directly hit +235.56%!!
And this is just floating profit, fam!!!
One short position with a floating profit of 54,000 U!!
Looking at this string of green numbers in my account!!
Who understands this feeling!!!
Look at $ZEC’s daily chart!!
Smashed down from 1695.50 all the way down!!
EMA5, EMA10, EMA20 all broken!!
Yesterday it was still struggling around 1300!!
Today a big bearish candle smashed through 1200!!
Lowest dipped to 1111.30!!
The bulls are really stunned this time!!
What’s the most interesting thing??
Next door $STRK is still rising!!
24-hour increase of 18.92%!!
$MET also surged from around 0.30 to 0.546!!
Some coins in the market are still performing wildly!!
But $ZEC is diving all the way down!!
What does this mean??
It means no matter how popular a coin is!!
If it’s risen too much, people will still take profits!!
The bulls who chased high before!!
Are probably starting to doubt their lives now!!
But I won’t get cocky just because I made money!!
After all, $ZEC is very volatile!!
If it suddenly rebounds!!
High leverage short positions can easily give back profits!!
You still have to protect profits when needed!!
But this time I have to say!!
Shorted from 1391 to 1123!!
Floating profit 54,027 U!!
Return rate 235.56%!!
This market really let me feast!!
Those who were shouting yesterday that $ZEC would break new highs!!
Why are they all quiet now??
Market manipulators!!
Don’t you like to pump crazily??
Don’t you like to squeeze the shorts to death??
Why can’t you hold up yourself this time??
Come on!! Keep performing!!
Hahahahaha!!!
This $ZEC short position really feels amazing!!!
A 250,000 U level short operation!!
A floating profit of 54,000 U!!
This time I really took a big bite of meat!!!
#ETF仍在流入，BTC为何下跌？
#9月FOMC纪要公布，多数官员倾向再加息 @怀杨 认为，$ETH 的短线下跌结构已经形成，但看空不等于在急跌之后直接追空。他这场反复提醒的风险，恰恰是方向判断对了，却把空单开在盘整底部：价格稍一反抽，原本很薄的浮盈就消失，交易也容易变成被动扛单。 他的主线没有因为小级别反弹而改变，仍是等待反弹到压力区域寻找空单。回放画面列出的计划，是2580–2610区域做空，2630止损，目标2500–2450。这些是直播当时的计划价，不是现在的行情报价，也不能脱离后续结构原样照搬。上方入场区、止损边界和下方目标，必须作为同一个剧本理解。 为什么不主张直接追？怀杨回顾了前一晚及当天的走势：如果在下跌途中低位追进去，随后价格进入震荡，可能等很久也只拿到二三十美元的空间；一旦反弹到2580附近，利润又可能全部回吐。相比之下，等反弹到压力位再参与，入场成本和持仓空间更容易与看空逻辑匹配。错过一笔单子会难受，但追在不合适的位置，后面更难处理。 他讨论的压力并不是一个必须精确到一美元的点。直播中，他提到2587附近的挂单，也回顾过2580及2570附近的实际参与，说明交易需要结合反弹力度和当时盘面调整。不过，这不意味着可以一路往下修改挂单、直到必然成$XRP perpetual 100x short position, opened at 1.4269, now at 1.3498, floating profit +540.33%.
The idea is very simple: the top consolidates with extremely low volume, volatility is crushed to the floor, indicating that the chips are ready to loosen. A single high-volume bearish candle smashed the price down from 1.4269, a typical breakdown signal, shorting is favored over longing. 100x leverage, stop loss at 1.45. The trend is continuously downward, giving no comfortable exit points.
At this position, I plan to take profit on half of the position first, and move the stop loss of the remaining half to 1.38 to let profits run. If 1.25 breaks down with volume, I will continue holding; if it doesn't break, I will close all positions. $BTC $ETH #9月FOMC纪要公布，多数官员倾向再加息 $SNDK — I’m done with contracts. 😮💨 After getting a few market calls right, I started thinking I had finally figured out the game. That confidence quickly turned into overconfidence. Yesterday, I shorted SanDisk ($SNDK ) and then made the mistake of opening a high-leverage contract position. The result? I lost around 900 yuan, including principal and fees. Luckily, I realized something was wrong and closed the position quickly. If I had hesitated, the position could have been liquidated befo🔥$ETH The short position direction was correct this time, but my self-assessment is still: not calm enough.
📊 The 1-hour chart clearly shows a bearish alignment, so logically following the trend to short is fine. Entered at 2550, stop loss at 2591, target 2450–2410, and the risk-reward ratio was calculated in advance.
💥 The real problem was at the "breakout moment."
I waited all day without a rebound, then the price suddenly dropped below the previous low with volume. The first thought in my mind was: if I don’t get in now, it’s gone.
So I FOMO entered.
📉 Later, the price dropped again with volume near 2500, proving the directional judgment was correct.
But this is exactly where it’s easiest to fool yourself—being right about the market doesn’t mean the trade was executed well.
🧠 If I could do it again, I’d rather miss the first move and wait for a 2560–2570 pullback confirmation.
Earning a little less is fine; there’s no need to gamble on entry timing.
Brothers, when you encounter a breakout market, can you resist chasing? #9月FOMC纪要公布，多数官员倾向再加息 #ETF仍在流入，BTC为何下跌？ #跟着OKX打卡2049 Help! This wave of sell-off is harsher than expected
Since last night, it's been a massacre. BTC slid from 83,000 all the way down to 81,000, ETH is even worse, once 2,500 broke it kept falling, now at 2,420. The worst is ZEC, plunging from 1,341 to 1,135, down over 14% in 24 hours, wiping out a month's gains in just a few days.
This is not an ordinary correction. Last night the Fed minutes came out hawkish, saying there will be another rate hike this year. The 10-year US Treasury yield hit 5.36%, the highest since 2002. Money is getting more expensive, high valuation assets get hit first, and crypto, being a high Beta asset, falls faster than anyone.
$BTC is now near 81,000, down nearly 3% in 24h. The 80,000 psychological level is right ahead; if it holds, it’s a consolidation bottom, if not, expect 78,000.
$ETH is near 2,420, down nearly 8% in 24h. Once 2,500 broke, the next support is the 2,400 psychological level, weaker than BTC.
$ZEC is the worst at 1,135, down 14% in 24h. This coin doubled in a month when rising, but fell back to pre-rally levels in ten days; those who leveraged up have already been liquidated.
In short: before the rate hike expectations settle, don’t catch falling knives. If you really want to be bullish, at least wait for US Treasury yields to peak and BTC to reclaim 83,000. Bottom fishing now is not brave, it’s reckless.
#9月FOMC纪要公布，多数官员倾向再加息 🔥$ETH Whether this trade makes a profit or not is not important; what’s truly worth reviewing is: why did I chase at the moment of the breakdown?
📉 Today’s ETH decline wasn’t sudden—geopolitical risks heated up, validator exit queues surged, and leveraged long positions concentratedly liquidated, directly causing a "drop → liquidation → continued drop" stampede.
🧠 Yesterday I was waiting for $BTC and ETH to rebound to short, but the market never gave the chance. At noon, volume broke below the previous low; fearing missing out, I chased short at 2550 directly.
🎯 The plan was clear: stop loss at 2591, first target at 2450, second target at 2410, with a risk-reward ratio close to 1:3.
⚠️ But the biggest problem was obvious—FOMO.
If I had waited for a 2560–2570 pullback to confirm resistance before entering, not only would the entry be more comfortable, but the stop loss range would also be smaller.
Trading isn’t about who runs fastest, but who can endure more.
The most common mistake when shorting is whether to chase the breakdown or to endure losses? #9月FOMC纪要公布，多数官员倾向再加息 #ETF仍在流入，BTC为何下跌？ #跟着OKX打卡2049 $BCH, as a veteran forked coin, has recently lacked new narrative support, with 316.4 forming a phase top.
I shorted with 50x leverage, currently at 282.5, with an unrealized profit of +537.29%.
From a technical perspective, 282.5 is approaching the 280 support; a break would target 260; a rebound above 300 faces heavy trapped positions.
Earning 5 times with 50x leverage, avoid greed, it is recommended to take significant profits to lock in gains, and keep a base position with breakeven stop loss. $BTC $ETH #9月FOMC纪要公布，多数官员倾向再加息 Brent is back above $100 and $BTC slipped under $84K.
Let’s analyze this combination rather than the red candle itself.
$BTC fell from ~$86.6K to as low as $83.84K while Brent climbed to ~$101.50 after the latest tanker attacks.
At the same time, the 10Y moved to 5.31% and the dollar strengthened across every G10 currency.
My read is that expensive oil can keep inflation concerns alive, yields make risk capital more expensive, and a stronger dollar adds another headwind.
#DailyOrbit $BTC just broke below $81,000, losing the $82K support level that had held for a long time.
Over $400M in long positions were liquidated in the past hour, adding to the selling pressure as overleveraged bulls get flushed out.
The key question now: does $80K hold, or does the market need a deeper reset first?After more than a year in the game, I've liquidated for the third time. The first liquidation happened during the black swan event in November, combined with too frequent average price adjustments. I actually don't remember the second liquidation clearly; I felt like I didn't learn much from it. Then this time, I liquidated again, having c2c'd 30u and then c2c'd 10u but didn't enter, and still got liquidated. This liquidation was actually anticipated. Although I kept my position size under 5%, I opened too many orders. When was the warning? Probably last Thursday, after a big drop followed by a rebound, I had many open orders then, but luckily I didn't lose much. This time it didn't work out. I refused to admit losses and was unwilling to set stop losses because they kept getting triggered. To put it this way, at the start of the third time, I only had 15u and was trading the trend, hitting 24u in one day, then 42u the next day, doubling again. Over the weekend, the market oscillated and swept my stop losses, leaving me with 32u, so I stopped using stop losses, which led to this liquidation. Fortunately, with isolated margin, I still have some bullets left.$SAND perpetual 50x short position, opened at 0.07655, currently at 0.06821, floating profit +544.74%.
The logic is simple: repeated failed attempts to rally near 0.07655, every rebound was quickly crushed, the upper shadows grew longer, and buying pressure clearly exhausted. Once volume broke below 0.072, confirmed on the right side, entered short. 50x leverage, stop loss at 0.078. This drop was extremely smooth, giving no chance for a rebound.
Now moving the stop loss to 0.072 to lock in profits. If volume breaks below 0.06, can hold a bit longer. $CT $DOGE #跟着OKX打卡2049