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$XRP XRP is currently in a high-level consolidation phase. After surging to $1.7 in August, it pulled back, representing a profit-taking washout following positive news. The core support is around $1.4, with strong resistance above at $1.6.
The biggest fundamental variable is the US CLARITY Act. If the act is passed, it will further eliminate regulatory uncertainty and open up institutional allocation space; continuous inflows into ETFs provide medium- to long-term bottom support. Meanwhile, the expansion of the RLUSD stablecoin and the tokenization of assets on the XRPL ledger strengthen the cross-border settlement narrative.
The main downside is that Ripple's own stablecoin RLUSD somewhat weakens XRP's necessity as a liquidity bridge; additionally, potential selling pressure from custodial unlocks and very low on-chain fees mean the price relies more on regulatory expectations rather than native protocol revenue.
In the short term, it tends to follow BTC's volatility, with elasticity between mainstream coins and smaller altcoins. Before the act is passed, it is likely to maintain range-bound oscillation, prone to spikes. Chasing highs has average odds and is better suited for buying on dips after pullbacks. Bitcoin's push to $87,000 has less to do with the headline number than with what the market refused to do on the way up. The move marks an eight-month high, and it happened against a backdrop that should have capped it: the Federal Reserve raised rates, crypto legislation stalled, and the news flow stayed hostile. Instead of rolling over, $BTC broke the $80,000 resistance that had bottled it in for months. A market that stops responding to bad news is usually telling you the bid is heavier than In an extremely greedy market, the funding rate for $ONE is surprisingly positive at +0.0019%, while the 24h drop reaches as high as 14.80%. This is the most abnormal detail today: the price is plummeting, yet the bulls continue to pay the bears. The Fear and Greed Index is 78, indicating the market sentiment is still in the extreme greed zone, but ONE holders clearly have not benefited from this optimism.
MA5=0.003778 has crossed below MA20=0.0039483, showing a bearish moving average alignment; RSI=41.8 has not yet entered oversold territory, indicating the downward momentum is not fully released; MACD histogram is negative, dominated by bears. The lower Bollinger Band at 0.00334626 is the nearest structural support. A positive funding rate means bulls are still holding positions and paying fees; if the price continues to weaken, these bulls become potential liquidation fuel — the probability of a spike to wipe them out is not low.
My bias is bearish: funds are siding with the bears, and the positive funding rate is a bull trap rather than a bullish signal.
Entry reference: 0.003680–0.003720 (short near resistance at the rebound around MA5); Take profit 1 at 0.003480 (above the lower Bollinger Band); Take profit 2 at 0.003350 (at the lower Bollinger Band, with acceleration on break); Stop loss at 0.003810 (if price moves back above MA5, the bearish logic fails).Writing
🚨 $ONE PRICE ANOMALY ⚠️
$ONE is showing a major price discrepancy across exchanges, with reports of a much higher quote on OKX than on other markets.
The key issue appears to be the pricing/index mechanism and liquidity differences. When thinner markets have a larger influence, the displayed price can diverge sharply from broader market prices.
#DailyOrbit $XRP $BTC $DOGE XRP is the cleanest gainer on the traffic chart: healthy volume and price, slow bull characteristics** Current price 1.5554, 24h **+4.17%**, trading volume 97.91 million (ranked 4th). - Structure: Bullish alignment, range position **88.3%** (1.248~1.596). - Health points (key points): The only four coins with a "clean rise" — volume **1.05x** moderate volume, ATR **1.69%** (lowest volatility), RSI (1h) 60.5 / daily 66.6 **none overbought**. No overbought, no divergence, no momentum exhaustion, typical blue-chip slow bull rhythm. - Key levels: Resistance at **1.580**, EMA21 at **1.535** / EMA50 at **1.496**, lower limit at 1.260. - Strategy: A pullback at **1.535~1.496** is a relatively safe entry zone; Add positions on volume breaking above 1.580, stop loss below 1.496. Low volatility, use **normal position** instead of halving. > In short: Least attractive, but most sleep-inducing. > > Risk warning: Technical statistics, does not constitute investment advice; Single indicators may fail, stop loss takes precedence over judgment. #BTC冲高$87,000, total crypto market cap returns to 3 trillion #财报观察员: Costco Q4 earnings report to be released #AMD市值突破1万亿If this rally is just short sellers forced to cover, how much of the strength we're seeing is real? 🫧 In the past 24 hours, BTC, ETH, and SOL have all surged upward, with leveraged shorts being forced to close out and liquidation data piling up quickly. About $58.8 million of BTC was liquidated, with 72% being shorts; ETH about $96.3 million, 83% shorts; SOL about $11.9 million, 85% short. This structure is crucial because it shows that part of the driving force behind the rally comes from forced buybacks, not active spot chasing prices. What I care most about when watching the market isn't 'how much the short sellers have exploded,' but who is willing to buy at higher levels after the forced buying wave retreats. The event itself is quickly priced, but the second layer of impact is usually slow: when short squeezes push prices out of the intensive liquidation zone, short-term funds chase strong stocks first, while BTC and ETH, with better depth, tend to attract large funds first; high-beta assets like SOL are more sensitive, rising quickly and recovering quickly. Risk appetite at the altcoin level is briefly ignited, but it does not necessarily mean full spread, because if real spot increments don't keep up, rotation can easily stall at the top. The bullish path is: after liquidation, prices do not immediately pull back, spot buying continues to support the high, ETH drives mainstream sectors, SOL maintains elasticity, and the market redefines this rally as a trend start, rather than a simple short squeeze. The risk of a bearish side is: after short covering ends, trading volume shrinks, contract positions pile up again, and prices lack support above the liquidation-intensive zone. In this round,$BTC 8万6了。BTC一根大阳线直接把空头全爆了，最高摸到87374。
一眼扫过去，RSI6干到了95.12，J值103.4。这数据放在教科书里叫“极度超买，随时崩盘”，但在现在的盘面叫“车太重，主力还在猛踩油门”。
易理华在那聊AI创业，大饼在这边疯狂吸血，这波拉升根本不需要什么基本面支撑，纯纯就是逼空。散户在8万7上面冲进去，买的是“冲10万”的信仰；大户在7万5建仓，卖的是你们贪心的情绪。
没上车的看着这走势抓心挠肝，踏空顶多不赚钱；在车上的才是真煎熬，走早了怕拍大腿，不走又怕一觉醒来利润清零。
8万7这个位置，你觉得它是直接奔着10万去，还是马上要玩一出高台跳水？手里有单子的，今晚准备怎么跑？评论区说说你的真实操作。Some coins are alive, but they are already dead.
The market surged to 86000, Ethereum held steady at 2700, even US stocks are rising, but ZEC can't even be bothered to move.
Why? Because someone simply doesn't want it to rise.
Whale Garrett Jin holds 200,000 spot coins, cost 437, with unrealized profit of 200 million, but only opened 60 million short positions to hedge.
Jiang Zhuoer directly exposed — this is called a "big spot + small short" bull head structure.
Short positions are for managing volatility, the spot is what’s really going to be sold. Once he closes the shorts and covers, the price briefly spikes, which actually serves as a cover for the spot.
The market rises but it doesn’t, all funds are absorbed by the mainstream, and interest rate hikes are still pressing down. I continue holding my 1486 short positions, with a floating loss of 29%, but I’m not worried at all.
Hold your positions, wait for the waterfall.
$BTC
$ETH
$SOL
#财报观察员：好市多Q4财报即将公布 Notably:
• ~1.07 million BTC accumulated in the $83K–$86K price range
• Breakeven price for US BTC Spot ETF investors: around $85,638–$86K
• ETF records positive inflows along with the upward momentum.
⚠️ But the big question is: Who will buy BTC after the Shorts have been squeezed out?
If Spot buying pressure is not strong enough above $86K, the uptrend may face profit-taking pressure and correction.
👉 In your opinion, has $86K become a new support or just a Short Squeeze?
$BTC
#BTC87KCryptoCap3T 据链上数据，Garrett Jin 据称已经平仓约 38,000 枚 $ZEC 空头，平仓价格接近 $1,465，而此前建仓区域约为 $660，估算亏损约 $3,400万+。 🐋 大额空头集中退出 🔥 空头回补推动 $ZEC 一度冲向 $1,545 📈 短线动能依然保持活跃 不过，真正值得关注的并不是这笔空头亏损，而是挤压行情结束后，现货买盘能否继续承接价格。 👀 如果现货资金持续流入，$ZEC 可能继续测试 $1,560 → $1,620 区域；如果买盘明显减弱，则需要警惕快速回吐涨幅。 🧠 空头被迫离场可以放大上涨，但真正决定趋势持续性的，仍是现货需求与成交量。 $ZEC $BTC DYOR | NFA #ZEC38KShortClosed #ZEC #BTC #CryptoMarket #交易之声$KERNEL's most unusual point today: a 24h surge of 21.68%, yet the funding rate is a deep negative at -0.7591%. The price is rising while shorts are still paying fees, indicating this rally is driven by shorts being forced to cover rather than longs actively adding leverage—this structure is most prone to a spike and drop after a peak.
Breaking down the long and short positions: the current price 0.0578 is below MA5 (0.05968) and MA20 (0.060685), with moving averages still in a bearish alignment; RSI at 49.7 is neutral, MACD histogram at -0.001252 has not turned positive, momentum is unconfirmed. Bollinger Bands range widely from 0.0470576 to 0.0743124, with 30 K-line amplitude at 49.13%, indicating volatility is overstretched. The Fear & Greed Index at 78 shows extreme greed, making chasing longs less cost-effective. Conclusion: the negative funding rate signals crowded shorts, but the price has deviated from moving averages in the short term, so chasing highs carries high risk; wait for a pullback before entering.
Bias is slightly bullish (buy on dips, do not chase highs). Entry reference is 0.0535 to 0.0555, which is the pullback zone below the Bollinger middle band and near support below MA5; shorts still have fuel to cover under negative funding rates. Take profit 1 target is 0.0607 (MA20 resistance, reduce position if RSI crosses above 55); take profit 2 target is 0.0680 (below Bollinger upper band, extended target after MACD turns positive).Issue 48 Trading Strategy Diary Reminder｜This time, I’ve decided to stop trading for a week
The two strategies given in issue 48:
Short BTC near 82000, short ETH near 2680, both ultimately stopped out.
Wrong is wrong, I won’t delete posts, nor pretend it never happened.
From issue 1 until now, I record both my correct and incorrect trades in these 48 trading strategies. Because I increasingly feel that the real fear in trading is never the loss itself, but trying to prove you’re right after a loss.
This stop loss also made me realize a problem: when you have a position, your thinking unconsciously leans toward your holding.
When bearish, you always look for bearish reasons; even if the market changes, it’s easy to selectively ignore it.
So starting tomorrow, I’ve decided to stop actual trading for a week, no new positions, just watching the market.
No positions, no emotions, no preset bias.
Short if it should be short, long if it should be long, even if I switch from bearish to bullish in the end, I’m not afraid of being proven wrong.
Because trading isn’t about proving how great you are, but about continuously accepting the market’s corrections.
Issue 48 can be wrong, and I may continue to be wrong in the future.
But I hope to always keep one thing: if wrong, admit it; if admitted, change.
This time, I’ll first pull myself out of the market and carefully watch the market for a week.
Let the market speak.
Let the price give the answer.
#BTC冲高$87000，加密总市值重返3万亿 $BTC $ETH $NEAR $BTC $ETH NEAR rose 10%, but volume didn't recognize it: Shrinking volume divergence is the biggest hidden danger in this wave** Current price 4.47, 24h **+10.07%**, turnover 58.41 million (6th on the list). - Structure: Bullish alignment, range position **92%** (2.298~4.66), close to the upper boundary. - Hidden danger (key point): Volume-to-demand ratio only **0.93x** — price rose 10%, but trading volume **did not exceed the previous 24h**, making it the only one on the traffic chart with shrinking volume, a typical **volume-price divergence**. Higher price and shrinking volume indicate that the fuel for this upward move is decreasing. - Key levels: Resistance at **4.613**, EMA21 at **4.385** / EMA50 at **4.215**. - Strategy: Not chasing highs. Pullback to 4.385, hold steady and try light positions; **Volume volume broke below 4.385, turned weak and exited**. The signal on the right is 'Volume breakthrough 4.613', not 'Price is fluctuating at 4.47'. > In short: The price has risen, but volume hasn't recognized it—let volume explain first. #BTC冲高$87,000, total crypto market cap returns to 3 trillion #Strategy再度增持, Treasury increases positions simultaneously #财报观察员: Costco's Q4 earnings report is about to be released $SNDK SanDisk really has no issues, it breaks through as soon as it says it will. It failed to break 1800 twice before, but now with an added dividend, it broke through. It really proves the saying that bad news is good news when it hits the ground. Today's highest point even reached 1908. Although it pulled back a bit, it has risen again. I added to my position at 1860, so my average price is higher. The target is 2000, planning to consider taking profits around 1950, and consider shorting around 2000.Intensified high-level divergence, BTC, ETH, DOGE entering a cooling-off period
The short squeeze rally has temporarily paused, with the market surging and then retreating. Macro realities are correcting overly optimistic sentiment, and capital is starting to reduce exposure.
$BTC: Encountered strong resistance near previous highs, oscillating at high levels. Bloomberg strategists bluntly state that a 5% US Treasury yield is attractive; under the risk-free rate drainage effect, institutional divergence is increasing. Technically, OBV is flattening, and willingness to chase spot prices is weakening, requiring time or space to digest profit-taking.
$ETH: Falling back from highs with large volatility. On the macro front, disturbances have emerged—central banks reiterate virtual currency regulatory requirements, banning related businesses and linkages. This is normalized regulation, but during a sensitive high-level period, it amplifies short-term selling pressure. The long-term anchor of the Glamsterdam upgrade remains, but short-term technical repair is needed.
$DOGE: After a single-day surge of 15%, it has entered high-level consolidation. The Meme sector is extremely sensitive to liquidity; after a large rally, profit-taking can happen at any time. The movement of large holders' funds is the short-term key; once sentiment recedes, high elasticity will turn into high drawdown.
Triple resonance of macro suppression, regulatory reiteration, and profit-taking. After the short squeeze ends, the market enters a "de-bubble" phase. Don't get dazzled by the previous sharp rally; wait until the shakeout is completely over before considering getting in. $BCH **BCH 天量 +22.7% 冲顶：现在最需要的不是胆量，是止损纪律** 现价 324.51，24h **+22.70%**，全市场成交额榜里的最强异动。 - 结构：1h/日线**双多头排列**，7 日区间位置 **94.6%**，已顶到箱体上沿（区间 212.8~330.94）。 - 动能：RSI(1h) **80.2**、日线 76.7，双双超买；量能 **2.44x**——近 24h 成交额是前 24h 的 2.44 倍，天量实拉，不是虚涨。 - 关键位：阻力 **327.6**，回踩 EMA21 **287.4** / EMA50 **272.3**，箱体下沿 212.9。 - 打法：放量破 327.6 轻仓追，或回踩 287~272 分批接，止损统一放 272 下方。ATR 3.04% 波动已放大，**仓位减半**。 > 一句话：+22.7% 之后，最大的对手不是行情，是自己想满仓的手。🔥 Why is crypto suddenly watching Costco’s earnings? 🍗👀
Costco doesn’t need to hold or accept $BTC. It simply gives us a clue about the U.S. consumer.
Strong spending → sticky inflation → fewer rate cuts → tighter liquidity → pressure on risk assets.
Weak spending → cooling inflation → stronger rate-cut expectations → liquidity hopes rise.
So it’s not about the chickens. 😂
It’s about whether American wallets are still fat
$BTC #Bitcoin #Crypto #Costco #Fed
#BTC87KCryptoCap3T Today the account made a small profit of 18U. Originally, BTC and DOGE could have made some money, but ETH dragged behind. Barely broke even but still made a little profit. Anyway, not losing is a good thing.
Position review:
$BTC long: entry price 79880.1, current price 81269.75, full position 20X, unrealized profit 43U, ROI +34%. BTC bounced back and recovered, continue holding and watching 82000.
$ETH short: entry price 2504.53, current price 2623.80, full position 20X, unrealized loss 47U, ROI -91%. ETH is stronger than BTC, short position got stuck a bit deep, position not large, hold and wait for a pullback.
$DOGE short: entry price 0.09081, current price 0.08818, full position 20X, unrealized profit 23U, ROI +60%. DOGE continues to drift down, short position is the safest, target 0.086.
Market fluctuates, both long and short have opportunities, control position size and avoid overtrading.
Brothers, when can we finally afford a Cullinan?
#BTC冲高$87000，加密总市值重返3万亿 #Strategy再度增持，财库同步加仓 #财报观察员：好市多Q4财报即将公布 Bitcoin miners are starting to be valued as AI infrastructure plays, not just BTC proxies.
The market is already showing the split:
- AI miners: +21% YTD
- Non-AI miners: -8% YTD
Power, grid access, and facilities are becoming the new edge 🧵$ONE — I’m watching the short side closely.
There’s a critical data point here: the long-position profit ratio is only 35.96%, while the short side is as high as 75.19%.
continues with strong volume, I’ll reassess rather than stubbornly fight the trend.#DailyOrbit Whether to trade swings or hold long-term, choosing the right asset is the survival baseline
Real-time data on September 23:
$BTC around $86,124, 24h +0.36%, touched a 33-week high of 87,350, with support near 86,000;
$ETH around $2,731, 24h +1.04%, broke through a multi-month range, 2,600 becoming new support;
$SOL around $116.85, 24h -0.91%. Peter Brandt said it is at the end of a five-year cup and handle pattern, with a confirmed breakout at 240-260, and 80-85 as the invalidation line;
DOGE around $0.099, 7-day +19%, consolidating near 0.10 after crossing the 50/100/200-day moving averages, 24h +1.90%.
These mainstream coins have sufficient liquidity, depth, and mature price discovery. Swings have patterns, long-term holds have narratives; even if you make mistakes and get stuck, there are opportunities to recover and break even, with a large margin for error.
ONE is the opposite: funding rates once ranged from -0.1307% to -0.1936%, shorts continuously paying longs, settled hourly. Binance once narrowed the upper and lower limits urgently to ±0.005% due to a security incident causing spot de-pegging. At -0.13% per hour, daily funding fees are about -3.12%, over 20% per week. Even if the price recovers, the account could be halved.
Conclusion: Losses in BTC, ETH, SOL, DOGE are mostly unrealized and may recover; extreme rates like ONE cause real losses, the longer you hold, the more certain the loss.Just glanced at the market: BTC surged to 87,000 and then pulled back, now fluctuating near 85,000. The 87,000 level was touched and then dropped, leaving a long upper shadow. News: Short-term positive news concentrated in cash-out, but sustainability questionable. The fuel for this rally mainly comes from three factors. First, large-scale liquidation of short positions. Over $1 billion in positions in the past 24 hours were closed, with 840 million in short positions. After the price broke through 82,000, short stop-loss orders were triggered, forcing buybacks and creating a chain rally. This is technical buying, not new capital entering the market. Second, ETF funds are indeed flowing back. In the past three weeks, spot Bitcoin ETFs have seen net inflows of about $3.8 billion, the strongest three-week performance since 2026, with single-day inflows approaching $1 billion. However, one detail worth noting is that year-to-date cumulative net inflows for ETFs remain slightly negative, about -$1 billion. This wave of inflows is a recovery from previous outflows, not a full return of incremental funds. Third, institutional narratives are being strengthened. T. Rowe Price publicly stated that Bitcoin has entered the core allocation range for institutional currency depreciation, and JPMorgan also pointed out that Bitcoin investors are more hedged than gold investors, and once caution fades, there will be greater room for capital inflows. This is medium- to long-term logic, not a short-term catalyst. But negative news is also accumulating. The Fed just raised rates to 3.75%-4%, and the dot plot shows that 16 out of 18 officials expect at least one more rate hike this year, with the median rate forecast for the end of 2026 at about 4.$ZEC after a vertical run is a positioning problem, not a values debate.
Momentum is still paying and you trail it. Privacy bid plus a live impulse.
The book is crowded, the impulse dies, and the give-back is faster than the grind up.
Privacy is the story. Crowding is the risk.
Trail winners.
Do not turn a sleeve into a core bag.$ZEC after a vertical run is a positioning problem, not a values debate.
Momentum is still paying and you trail it. Privacy bid plus a live impulse.
The book is crowded, the impulse dies, and the give-back is faster than the grind up.
Privacy is the story. Crowding is the risk.
Trail winners.
Do not turn a sleeve into a core bag.BREAKING: The number of weekly spot DEX trades on Solana has officially surpassed the NYSE for the first time in history. This metric includes the number of individual onchain token swaps executed on decentralized exchanges built on Solana. In the week ending September 13th, Solana saw ~208 million spot DEX trades, compared to ~190 million on the NYSE. Meanwhile, the gap between the Nasdaq and Solana narrowed to ~47 million trades, the smallest gap on record. The growth has been largely catalyze這一小時前三名又收了一層：BTC 仍居首，但 ETH 與 SOL 直接並列第二。 這一小時 BTC、ETH、SOL 提及量是 66、22、22；同窗口 BTC 偏多約 61%、偏空約 5%，ETH 偏多約 41%、偏空約 14%，SOL 偏多約 55%、偏空 0%。旁支 ZEC 抬到 13 次，偏多約 38%、偏空約 8%，聲調偏中性，不像三大幣那樣乾淨偏一邊。 上一窗還是 BTC 70、ETH 28、SOL 24；這一窗三幣都在降溫，且 ETH 從明確第二退到與 SOL 打平。量縮時文本偏多比例不一定跟得上，也可能只是樣本變薄後的並列錯覺，聲量≠成交。 ETH／SOL 並列會不會撐住暫時還說不準。先記「BTC 仍首、二三席打平、ZEC 旁支抬聲」，有新快照再對。ETH retraces intraday gains, but that doesn't mean yesterday's rebound is invalid
Today $ETH fell from $2807.67 to around $2740, a drop of about 2.4% from the intraday high. However, the structural judgment cannot be based solely on the highest point. The 24-hour low remains at $2706.87, and the starting point of the previous rebound was even lower, so the market has not yet returned to the original weak zone.
There are two types of pullbacks after a rally: one is profit-taking, where the price rebalances on a new platform; the other is a failed rally, where buying retreats and the price keeps breaking previous lows. At present, we can only confirm that the first step has occurred, and cannot directly declare the second step. Whether $2707 is broken is the dividing line between the two scenarios.
If the price consolidates between $2720 and $2760 and gradually narrows its volatility, I would consider it a healthy digestion. If each rebound is lower than the last and eventually breaks below $2700 with volume, then we must admit that $2808 was a phase trap. Being bullish does not mean refusing to recognize failure, but rather setting failure conditions in advance.
$ETH still has structural advantages now, but it is not immune to declines. Calling every pullback a shakeout is as lazy as calling every pullback a trend reversal. The market needs observation, not faith-based explanations. Let $2707 and $2808 speak for us; that is more reliable than naming every pullback.ETH has been boring me these past two days, oscillating around 2750, current price 2735. BTC at 85810, SOL at 115.
I originally thought there wasn’t much to say, but I casually checked the ETF data and found some interesting points: BTC spot ETF saw an inflow of 387 million yesterday, ETH had a net subscription of 162 million, and SOL totaled 58.3 million this week, with a maximum of 42.1 million in one day. The night before last, when prices were pushed up, there was also a 390 million short position liquidation.
In short, prices are sideways without movement, buying pressure hasn’t stopped, and shorts are still exiting. My understanding is that at this level, someone is probably slowly accumulating; otherwise, with such ETF buying, prices would have already soared. After the recent pullback following the rally, no one seems to be panicking to sell; holders are quite calm.
Today’s plan: For BTC, watch 87000; if it breaks above, add small positions long, but exit if it breaks down. Only after surpassing 88000 will I look toward 89000; ETH is moving more steadily, planning to accumulate in batches between 2750 and 2850, admit a mistake if it breaks 2650, watch 2900 if it passes 2800, and look further up to 3000.
Nothing else, just consolidation, waiting for the wind to come. Set stop losses in advance to avoid panic if things really move.
$ETH
#BTC冲高$87000，加密总市值重返3万亿
#Strategy再度增持，财库同步加仓
#财报观察员：好市多Q4财报即将公布 Focus on Apple, not just because of the new iPhone
In the past, the market positioned Apple more as a consumer electronics company:
iPhone, Mac, service business.
In the AI era, Apple is trying to redefine its position.
Several observation points:
1. AI terminal entry point
Future AI competition is not just about model size, but more importantly about who controls the user entry point.
Apple has a large number of high-value users worldwide and controls: hardware, system, chip, ecosystem
Agents are gradually entering phones and computers, and Apple has a natural entry advantage.
2. Edge AI + cloud AI layout
Apple has always emphasized edge computing (On-device AI).
Advantages: privacy, response speed, hardware synergy
Recently, the market has focused on Apple possibly strengthening AI server deployment and exploring cooperation with companies like NVIDIA in server interconnection and AI infrastructure.
If this forms in the future, device-end AI + Apple chips + cloud AI servers could create a complete AI ecosystem closed loop.
3. Service business will continue to grow
Apple is no longer just selling hardware. If future AI capabilities further integrate into the App Store, iCloud, Apple Music, and other service ecosystems, it could also enhance service value.
This position mainly observes: in the AI terminal era, whether Apple can become an entry-type company again.
Just recording my own trading logic, not constituting advice Maya transfers can be confirmed with Face ID: Face ID ≠ transferring money casually
Maya transfers can finally be confirmed with Face ID—provided you first set your current phone as a trusted device. Don’t misunderstand it as "just swipe your face and the money can be transferred casually."
The official help center states it clearly: after clicking Trust this device and verifying once with Face ID or fingerprint, you can use biometric authentication instead of SMS OTP for Send Money. Philippine numbers (DITO, Smart) often don’t receive verification codes, so this method is indeed convenient; but if the device shows Trust device unavailable, the trust device action will freeze completely. You need to switch to a trusted device or contact customer service, as the app won’t tell you exactly where it’s stuck.
My takeaway: Face ID saves you from OTP, not from security thresholds; first set up a trusted device, then talk about face ID transfers. A large short position of 38,000 $ZEC was recently closed, marking a significant increase in short-term market volatility. On-chain data shows that the Garrett Jin-related position was closed around $1,460, compared to the previous opening price of about $650, with an estimated loss of about $35M from this trade. 📌 What truly deserves attention is the subsequent market structure: 🐋 large short exits 🔥, short covering further amplifies upward momentum 📈 $ZEC pushed toward 👀 around $1,530. Next, focus on whether spot buying can take over. The short-term squeeze usually gradually weakens the rally. The real test is: after short covering, can spot funds continue to support $ZEC's high levels? $ZEC $BTC #ZEC38KShortClosed #ZEC #Bitcoin #CryptoMarketIs the current macro setup actually supportive of the speculative rotation into $XRP and $DOGE, or are traders misreading a temporary liquidity flush for a structural trend? The honest answer is that both narratives have merit right now, and the distinction hinges on stablecoin flows rather than headline sentiment. When on-chain stablecoin minting tracks with spot exchange inflows, it creates a thin but genuine supply of dry powder that fuels retail-driven speculative assets. When that minting d✏️ $BTC
Overnight the rally continued up to $87,300, thereby testing Bitcoin's next resistance on the weekly timeframe, from where we immediately got a pullback reaction with price going back to $85k
Given the fact that we got a negative reaction from resistance and at the same time we already have a strong Bitcoin rally behind us without any normal pullback, primarily I now expect to see a stronger correction with price moving at least into the $83–80k area According to on-chain data, Garrett Jin has closed out his previously held short position of 38,000 ZEC. The average opening price for these positions was about $656, and the position was eventually closed near $1,459. Media estimates based on on-chain data that the transaction lost about $35.44 million. What's even more noteworthy is the closing process itself: 🐋 38,000 ZEC short positions exited 🔥. During the closing period, ZEC quickly rose from about $1,490 to around $1,530, an increase of about 2.7%. 📈 Hyperliquid's annualized funding rate for ZEC once exceeded 170%, 💰 and the nominal value of this short position was about $58.5 million. Meanwhile, on-chain data shows that the address still holds about 202,000 ZEC spot tokens, so this short trade may have previously been hedging and should not be simply understood as a bet on ZEC's decline. What is truly worth watching now is whether the spot market can continue to support ZEC's high price once the short-term buying caused by massive short covering fades $ZEC $BTC #ZEC38KShortClosed #ZEC #BTC #Crypto#BTC surged to $87000, crypto total market cap returns to 3 trillion
🔥 Yesterday it was still pushing 90K, today it directly reversed! This is the most exciting part of a high-level market.
🟠 $BTC surged from 87374 then pulled back, currently around 85770. The key is not how much it fell, but whether it can reclaim above 87K after failing to break through. If pressure continues, short-term support levels need to be watched to avoid further decline.
🔵 $ETH is even clearer, surging to 2806 then quickly falling back near 2750. The 2800 level is again a battleground between bulls and bears. If the rebound fails to hold above 2780, bearish pressure may continue; but if it recovers above 2800, beware of short covering.
⚠️ Sharp drops at high levels can easily heat up bearish sentiment, but the biggest risk is chasing shorts during the drop. What really matters is whether the rebound is weak, support is broken, and if positions and stop losses are arranged in advance.
👉 Markets are never one-sided forever; it’s important to take profits and protect them. First watch the rebound, then the direction.
#财报观察员：好市多Q4财报即将公布 #AMD市值突破1万亿美元，芯片股集体大涨 17.5 million trades across 50+ exchanges. A fraction of what this market produced at its peak. dropped from extreme highs to just 3.05 million trades. alone accounts for nearly half of all activity. Price elevated. Participation not. This divergence tells a very specific story. Fewer but larger trades means institutions are moving. Retail has left the building. A market controlled by large players at low activity levels is fragile. One directional flow can move it dramatically. Price without par🏛️ Trump just said Iran will make a deal after the midterms — and oil will drop below pre-war levels
That second part is the one that matters
Everyone's watching the geopolitical headline. I'm watching what it means for energy prices if it actually happens $BTC
Lower oil = cooler inflation pressure = more room for risk assets to breathe
But "after the midterms" is doing a lot of work in that sentence — that's a long wait, and nothing's signed
$ETH 950 coins — I watched Strategy's purchase volume for a long time this time
Last month they made a move, still in the thousands per unit; after a two-week pause, they re-entered the market, only taking 950 BTC, at a cost around 79,670, with total inventory climbing to 846,000. The numbers are still rising, but the pace is clearly slower.
In the same period, Strive added 1,355 coins, holding 26,355; the most impressive is BitMine, which took 27,562 ETH in a single transaction, with total holdings nearly reaching 5.98 million.
But that 27,562 needs to be taken with a grain of salt. They’re not buying ETH to hold for appreciation, but rather to immediately put into contracts to earn interest. 5.07 million coins have already been locked in — an arbitrage business, buying only when the interest spread is favorable, stopping when it’s not. This is fundamentally different money from Strategy’s bond issuance to swap coins and bet on price. When looking at institutional accumulation, quantity is the least useful metric; quality matters: who buys more as prices rise, who buys while calculating the costs.
There is indeed a long-term ledger: the treasury and ETF both collect spot coins, locking batches of circulating chips, which over time drains liquidity. But this is a double-edged sword — when prices rise, no one sells; when they want to cash out in the future, no one will buy.
Anyway, I’m not jumping on the "institutions bought again" headline. Buying is slowing down, motives are diverging; we wait for a pullback, and also for institutions to clarify their stance themselves.
$BTC $ETH
#Strategy再度增持，财库同步加仓 《小龙先生 · 交易聊天室》
——普通人是否适合玩合约？合约到底是交易员赚钱的利器，还是交易所的印钞机？
我玩合约交易两三年了，没有专业的老师指导，一路都是自学自摸，摸打滚爬的菜鸟级合约玩家！
到现在，我做合约，依然还是如履薄冰、战战兢兢！不但要持续学习和提升技术，还要修炼自己的心术。
因为交易是一门艺术，也是一门自我修炼的修行！
因为真正做过一段时间合约的人都会明白：
合约最危险的地方，从来都和行情难不难预测无关。它太容易让你产生“我已经看懂市场”的错觉。
很多人第一次接触合约，看到的是高杠杆、高收益，以及“一夜暴富”的刺激和向往。
10倍、20倍、50倍、100倍杠杆，甚至200倍，看起来只需要很少的本金，就可以撬动巨大的仓位。
但当你真正进入这个市场以后就会发现：
合约交易是一把双刃剑。用得好，它可以成为专业交易员提高资本效率的重要工具。用不好，它也可能成为一把不断割伤自己的利刃。同时，它又是各大交易所的一台收割散户的印钞机！
更现实的是：
大多数普通交易者进入合约市场以后，并没有真正掌握这把刀。
1、80%的人玩合约最终结局都是亏大钱，输得很惨！
我一直21Shares launched the first ZEC ETP in Europe on the Paris and Amsterdam exchanges, with an annual fee of 2.5%.
Many people's first reaction upon seeing this was: institutions are entering, ZEC is about to take off.
My first reaction was to check the fee rate. The mainstream BTC and ETH ETPs in Europe generally charge around 1% annually, but this one charges 2.5%, more than double. If you really think ZEC is the next big opportunity, setting the fee this high—is that confidence or knowing that not many will come?
Then look at the timing. Grayscale's ZCSH just landed on the US stock market, and 21Shares followed suit. After a 1100% increase in a year, launching a product—this rhythm is all too familiar to seasoned investors—the product always arrives at the hottest market moments.
I'm not saying ZEC has no value; the privacy narrative certainly has its place. But launching an ETP doesn't mean funds are flowing in, and the fees aren't cheap.
Everyone in the circle is now shouting "institutional recognition," but I just want to ask: does recognition mean the same as being willing to pay a 2.5% annual fee to hold long-term?
#BTC冲高$87000，加密总市值重返3万亿
#美国加密税收与BTC储备法案获推进 #ZEC巨鲸3.8万枚空单平仓，亏损超3500万美元 $ZEC $BTC $ETH $SNDK The US stock market next door opened, and SanDisk suddenly surged maliciously, absolutely maliciously. I couldn't help but short it at 1880, I'm shorting SanDisk now. It only took 5 minutes to rise from 1760 to 1810. It only took 10 minutes to go from 1810 to 1880. Today's huge net inflow for SanDisk is -25.64 million, all other inflows are small orders accumulated. Feels like an ominous sign for the late night. Is the reason Rosenblatt Securities' initial rating? They gave SanDiSanDisk has become one of the wildest names in the AI-storage trade. The stock recently pushed through the $1,800–$1,900 zone, adding another huge leg to an already extraordinary 2026 run. And there’s a fresh catalyst behind the move. Rosenblatt has just initiated coverage on SanDisk with a Buy rating and a $2,400 price target, arguing that AI is turning NAND from a traditional commodity-storage product into a more strategic part of AI infrastructure. But the bigger story is the entire memory coCostco hasn't missed EPS in five straight quarters, yet the market just knocked its beat odds down to 70%.
Here's what I'm seeing: Q4 sales are already out at $93.9B, up 11%, and comps held strong. The real swing is margins. Street wants roughly $6.54 EPS, and Oppenheimer is warning the core business could come in light.
My lean is still Yes, but a penny in line isn't a beat. That's the trap.
Where are you at, 70% or fading it?
#OKXOrbitTopics After the short squeeze surge, the largest long position on Hyperliquid was the first to take profits.
According to Odaily and ChainCatcher citing Ember monitoring: this address opened long positions around BTC 78,672 and ETH 2,469 at the end of August; at noon today, it closed 1,000 BTC long contracts at an average price of about 87,142 (nominally about 871.4 million USD), gaining about 8.52 million USD; it still holds about 400 BTC and about 50,000 ETH long positions, nominally about 170 million USD, with unrealized gains of about 15.57 million USD. Closing a position ≠ fully exiting, monitoring association ≠ confirmed identity, taking profits ≠ trend end. At the time of writing, OKX BTC is about 86,109, ETH about 2,732. The above is compiled from public data and is not investment advice. $BTC $ETH 🔥 Yesterday it was still pushing toward 90,000, today it suddenly reversed! This is the most exciting part of a high-level market.
🟠 $BTC surged to 87,374 then pulled back, currently around 85,770. The key is not how much it fell, but whether it can reclaim above 87K after failing to break through. If pressure continues, short-term support levels need to be watched to prevent further decline.
🔵 $ETH is even clearer, surging to 2,806 then quickly falling back near 2,750. The 2,800 level is again a battleground between bulls and bears. If the rebound cannot hold above 2,780, bearish pressure may continue; but if it recovers above 2,800, beware of short covering.
🟣 $SOL also weakened with the market, facing resistance near 117, indicating this pullback is not an isolated coin event but a cooling of overall risk appetite.
⚠️ Sharp drops at high levels can easily heat up bearish sentiment, but the biggest risk is chasing shorts during the drop. What really matters is whether the rebound is weak, support is broken, and if positions and stop losses are arranged in advance.
👉 Markets are never one-sided forever; it’s important to take profits and also protect them. First watch the rebound, then the direction.
⚠️ Personal review record only, not investment advice
#BTC冲高$87000，加密总市值重返3万亿 #美债短端供给或增万亿美元 #财报观察员：好市多Q4财报即将公布 $ONE just won't come down.
The funding fees can absolutely destroy people here. I wouldn't touch it—the volatility is too extreme, and the market feels heavily manipulated. Also, check how long the contract delisting delay is going to last.
The volume isn't fading, yet the price still refuses to drop. How long can this keep going?
$USELESS is honestly terrifyingly strong.#DailyOrbit Last night my hand trembled slightly when setting the stop loss, but this morning I realized it was an unnecessary worry. Before going to bed last night, I saw $CRCL bottoming out on CRCL without breaking the level, and funds quietly entering the market. I knew this position was worth trying. At that time, I was prompted to go long, entry price 91.20, then I closed the software and went to sleep.
Don't lose patience in the consolidation, then try to regain dignity in a trending move.
This morning I opened the market, current price 94.30, floating profit +169.95%. Really satisfying, time to have a good meal. The big gain didn't escape, the wait was worth it.
Don't get arrogant with profits, don't despair with drawdowns.
Position management is simple: pocket the major part first, take profit on 70%, protect the remaining 30% at cost price. Take profits when you should, let profits run if the trend continues, and don't let pullbacks make your gains uncomfortable.
Now is not the time to rush; chasing highs easily leaves you stuck at the peak. I'll notify you first when a more comfortable position comes in the next round. There are still opportunities, don't rush.
$XRP $BNB $BTC 85000. $ETH 2739. But have you noticed? This rise is unusually quiet
Think about it carefully, BTC pulled from 74000 to 85000, up 11000 points, but did you see any crazy news?
No. Did it trend hot a few times? No. Did anyone shout to go all-in in the group? No. Everyone is still debating whether it's a rebound or a correction.
This is the scariest part. Historically, when a big bull market starts, not everyone is shouting bull market. On the contrary, it's when everyone is doubting.
In October 2023, BTC pulled from 27000 to 35000, no one believed it. In March 2024, from 60000 to 73000, no one believed it. And then? Then it doubled.
Now BTC is 85000, ETH 2739. The group is still discussing whether 82000 can be reached, still waiting for a correction. This calm sentiment is the best fuel for the rise.
On September 25, options expire with $14.3 billion settlement. If BTC holds steady at 85000 after expiration, the next target is 90000. Then watch, the news will come $SOL #BTC冲高$87000, crypto market cap returns to 3 trillion #BTC财库优先股融资升温 🚨 $SNDK is rallying so fiercely this time? The opening directly ignited the short sentiment!
As soon as the US stock market opened next door, $SNDK suddenly started a crazy surge.
1760 → 1810, it only took 5 minutes
1810 → 1880, it only took another 10 minutes
At this speed, it's really hard not to suspect: has the sentiment been completely ignited?
I couldn't resist either, I opened a short position directly around 1880.
Before the market opened today, Rosenblatt Securities just initiated coverage on $SNDK with a Buy rating and a target price of $2400. This news indeed gave the market a shot of excitement, and the funds rushed in at the opening, making it look like a newly listed stock.
But here comes the question:
With such a rapid rise in such a short time, can it continue to hold up?
If the rise is mainly driven by sentiment and expectations, then I am more concerned about whether there will be a pullback after a spike late at night.
Of course, my short at 1880 is just my own trading judgment and does not mean the market will definitely fall.
Now let's see if $SNDK can continue to sustain this crazy gain.👀
#BTC surges to $87000
#Crypto total market cap returns to 3 trillion
#Strategy increases holdings again
#AMD market cap breaks 1 trillion
#Chip stocks rally collectively
#DailyOrbit Fully shorted $MUBARAK and $ONE, dare to liquidate me!
The dog whales really give no room for shorts! 😭
MUBARAK surged 39% in one day, shooting straight from around 0.03 to 0.0655, unstoppable even doubling. I shorted 20x fully at 0.06279, now at 0.0631, floating loss 11%. I can bear this loss, but this daily candle climbed from 0.04 all the way up with no pullback, too arrogant. 0.0655 is my life-or-death line—if it can't break through and falls back below 0.06, the bulls will suffer; if it breaks through directly, I’m going to get hit on this trade.
ONE is even crazier, pulled from 0.0006237 to 0.0060713, nearly tenfold. I shorted 10x fully at 0.0054147 with 10,000 coins, floating loss 2.5%. The 4-hour candles keep pushing up one after another, finally some pullback near 0.006. If it falls below 0.005, let’s see if the chasing longs panic; if it breaks 0.00607 again, shorts remain under pressure.
$NEAR hasn’t been idle either, daily touched 4.48, up 10% in 24 hours, nearly tripled from the 1.536 low. This altcoin round, one pumps and another follows, if it really corrects, who knows how many will be trapped.
Tonight I’m watching $MUBARAK’s 0.0655 and ONE’s 0.00607 to see if they keep surging or finally take a breather!
#BTC冲高$87000，加密总市值重返3万亿
#Strategy再度增持，财库同步加仓