DeFiAlchemist
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The wave of options expiration is coming. Today’s wave is quite intense—about 300,000 Bitcoin options are expiring simultaneously, with a notional value of $23.7 billion. Combined with Ethereum options, the total scale surpasses $28.5 billion. What does this number mean? It’s a full doubling compared to the same period last year.
Holders and traders of these assets should pay close attention. Large-scale options expiration usually signifies a re-pricing of market sentiment—some are taking profits, others are hedging, and those caught in positions are looking for an exit. Historically, such eve
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BrokenDAOvip:
A $28.5 billion stress test sounds indeed formidable. But frankly, it's a rebalancing of a zero-sum game—someone taking profits is someone else taking over. Historically, these moments often test not the technical aspects but human nature. Those trapped want to escape, those with profits want to run, and in the end, who will take over this mess? You'll find out when liquidity dries up.
From entering the market at age 30 to now at 38, I have been navigating the crypto market for a full 8 years. During this time, I have experienced several complete cycles—crazy surges, sharp declines, platform shakeouts, I’ve seen all kinds of market conditions.
Honestly, I’ve made over 60 million yuan in this market not because of any super intuition or incredible luck. What supports my stable profits is, frankly, a very simple "343 Investment Strategy."
Taking Bitcoin as an example, suppose I have 120,000 yuan in available funds to invest.
**Stage 1: 30% Position to Start**
I would first inv
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GhostAddressHuntervip:
Over 60 million? Are you actually making a profit or just paper gains? This is a very important question.
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This morning's rally was indeed fierce, with BTC soaring from 87,000 to 89,000 in one go, igniting instant market enthusiasm. But the real story is still to come—the epic options expiration at 4 PM is the true variable. With a nominal value of $23.7 billion weighing on this moment, whales are fighting fiercely, bulls and bears are battling back and forth. Will it go up or down? It’s worth a careful analysis.
First, let’s look at the market sentiment. When BTC surged 3% in the early session, a whale with 40x leverage was immediately liquidated, with a single position爆仓 of 160 BTC, resulting in
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BtcDailyResearchervip:
160 BTC directly blown up, the bears are indeed a bit miserable, but I think the real show starts at 4 PM.

Don't stop-loss to bleed out, just wait for the gamma to be released at this pace.
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#数字资产市场动态 has been navigating the crypto market for over 8 years, starting to get involved in the crypto space at age 31. Now, with assets reaching eight figures, my daily routine includes watching charts, trading contracts, and occasionally deploying spot positions. To be honest, my quality of life has definitely improved—at least I no longer have to worry about money.
Over the years of trading, I’ve gained some insights into the market’s patterns, and I’d like to share them for your reference:
**Market Rhythm:** Bitcoin is usually the market’s barometer, and most other cryptocurrencies tend
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NewPumpamentalsvip:
The 8-digit number is a bit outrageous, isn't it? Are we just storytelling again?

Damn, I’ve tried the zero-point needle insertion trick before, and I got cut twice before giving up.

I didn’t think of the reverse logic between Bitcoin and USDT, I’ll try next time.

It sounds nice, but basically it’s just about holding back from trading contracts, right?

The rhythm analysis sounds good, but when has the market ever really listened?

Getting up at 6 a.m. to watch the market is less comfortable than sleeping an extra hour.

Replenishing positions until liquidation, it’s really just a matter of one thought.

Earning passively by holding spot is definitely better than watching the market every day, but it tests your mentality.

I agree that the accuracy of Black Friday is generally average; it just feels like a gimmick.

Eight years of ups and downs have given me a lot of experience, but can it really be copied?
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#美联储回购协议计划 Litecoin LTC Intraday Analysis
From a short-term perspective, the bullish pattern remains solid, and the outlook continues to be optimistic. Currently, it is recommended to look for buying opportunities in the 76.30-77.30 range, with a focus on low-entry points at the lower boundary.
If long positions are successfully established, the first target is 78.30. Breaking this level could lead to a further rise towards the high of 80.05. The key is risk management—positions must be controlled, with stop-losses set below the range. Never hold on stubbornly; wait for market signals to exit.
LTC0.82%
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AlwaysMissingTopsvip:
76块多入的都赚了,就等美联储那边有动静,到时候才能真正起飞吧
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#美联储回购协议计划 A new round of token issuance is here again—such a low threshold that anyone can participate, but the key is to have some skills. Want to make money? First, "evolve" yourself into a core player. In a negative fee environment, every hour's opportunity must not be missed. The capital cost works in your favor, and at this point, it really depends on rhythm and reaction speed.
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ProtocolRebelvip:
Negative fee rates are really awesome, just worried that if the response is a second too slow, it's gone.
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#数字资产市场动态 The logic behind this chart is actually very profound.
In our intuitive perception, losing 20% and gaining 20% should be symmetrical. But the reality of the crypto market is completely different—losses are linear downward, but breaking even? That’s an exponential level of difficulty.
The harder you fall, the less your problems can be solved by effort alone; instead, pure mathematical percentages are limiting you. Digging a hole is easy, filling it back up is much harder.
Look at this data: stopping losses within -20% is the most cost-effective choice. But what if it drops to -30%? Yo
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GasFeeCrybabyvip:
Damn, -30% requires a 45% gain to break even. This math is really crazy... I'm just that greedy fool.
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Looking at the booming overseas DeFi, NFT, and RWA markets, but how can domestic players participate? Actually, as long as you find the right direction, there's no need to overthink.
First, let's clarify the red lines—issuing tokens, trading tokens, fundraising, and transactions are absolute no-go zones. USDT-related matching, pricing, and promotion immediately lead to issues. But if you remove these financial attributes, there are four paths that can be pursued steadily.
**First: Pure Technical Infrastructure** Treat blockchain as a distributed database. This path is the clearest. Enterprises
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DeFiCaffeinatorvip:
De-globalization sounds reasonable, but the actual implementation depends on how regulatory attitudes change.

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The B2B paid model is indeed clean, but the ceiling limit is a bit painful.

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I've heard a lot about the division of internal and external responsibilities in the fourth point, but how many can really execute it properly?

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Compliance and risk control are important, but now too many people are involved, and profits have long been diluted.

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By the way, have you ever thought that these four paths are actually playing on the edge, just with different risk levels?
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#数字资产市场动态 Ethereum has recently become active again. From a technical perspective, the recent surge indeed provided many traders with entry opportunities. In terms of short-term swing trading, the pattern must not be arbitrarily broken, and discipline must be maintained. Currently, the market rhythm is good, so continue with the swing trading approach; steady profits are the key.
The current key is to find good shorting positions. $BTC $XRP $ETH All three need to be carefully examined for entry points. Shorting positions are very important and must be confirmed repeatedly. Once the short-term
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StablecoinArbitrageurvip:
honestly the volume patterns here don't pass the sniff test... have you actually backtested against the order book depth during those "pullbacks"?

**or are we just chasing narrative again**
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#美联储回购协议计划 Bitcoin pulls back from highs, rapidly dropping from 88,500 to around 86,800 after spiking overnight. Ethereum weakens in tandem, and early long positions have been successfully taken profit on.
From the four-hour K-line perspective, $BTC broke through the middle line of the Bollinger Bands and faced resistance at the upper band, then pulled back. The resistance above is clear. Although there is short-term support around 86,100, the rebound momentum has significantly weakened, and technical bearish signals continue to accumulate—once the middle line is broken, the downward move wil
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LiquiditySurfervip:
88500 drops directly, this wave of bears is really profitable

It's the same old Bollinger Bands strategy, entering short at 89500 is a sure thing

Can 86100 hold? I think it's uncertain

The Federal Reserve is causing trouble, risk assets are all plunging

ETH also can't do anything this time, going down with BTC to share the burial
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Prediction markets are eating away at the cake left behind by Meme coins. This is not just speculation—it's a capital migration that's already happening.
When Polymarket received a $2 billion investment from the NYSE parent company and obtained a full US license, the market direction became very clear. The era of frenzied trading of meme cats and dogs is coming to an end, replaced by a more brutal and also more enticing new track—trading "truth."
But why is this happening?
Meme coins haven't suddenly died. They died from a fundamental contradiction: tokens can be supplied infinitely, but human
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ImpermanentPhobiavip:
Fighting over the truth? Honestly, it's still about speculating on expectations—changing the surface but not the substance. In the end, it's just gamblers taking turns to harvest each other.
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SOL is now starting to attract attention. The recent market rhythm seems to be like this: the enthusiasm for year-end trading is gradually fading, but this just gives us a great window for building positions. Instead of waiting for the market to cool off completely and then regretting it, it's better to start entering in batches now.
The specific strategy is as follows—add positions at 110, 108, 105, and 102. The proportion of chips at each level can be adjusted according to your risk tolerance, but the key is not to load all at once. The benefit of this approach is that even if the price cont
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UnluckyLemurvip:
It's the same story of building positions in batches... But to be honest, the 102 level feels a bit risky. Can we really expect such a quick policy reversal?
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The pump-and-dump tactics of shanzhai contracts—have you truly seen through them?
The seemingly simple process of building a position actually hides a lot of complexity. Some have observed that professional trading teams typically use a dispersed order placement strategy—placing an order every 30 seconds on average, with each amount controlled between 100 and 500U. Why do this? To avoid market detection of large capital movements.
Spot position building mainly occurs on DEXs, which are essentially on-chain transactions. Large single orders can leave traces, so they mobilize over twenty differe
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NotSatoshivip:
Damn, I’ve seen this trick of placing orders every 30 seconds in a scattered manner before, just afraid of being copied.

So what if I see through it? Retail investors are still being harvested.

Using both DEX and CEX simultaneously, arbitrage robots automatically send orders—these guys are really skilled.

Pumping the price to double so quickly? Just stay away from the cost zone, I understand this move now.

Inducing short positions during sideways trading, sneaky indeed. Pulling and building positions simultaneously is really clever.

Are small profits only from long positions? Then where is the real money made? Is there a more aggressive harvest coming later?

This trick is played so deep that retail investors simply can't react in time.
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Investing in USD1 sounds good, but have you really calculated how much you can earn?
Let's start with the most straightforward issue—premium costs. A few days ago, USD1 was traded as high as 1.0039. It sounds only slightly higher, but if you buy 50,000 USDT to exchange for USD1 in one go, you'll lose about 100 dollars just on the premium. The actual return rate is only 15.2%, which is much lower than the advertised figure.
Then there's the selling pressure later on. After the event ends, there will definitely be a large number of people selling, and when you want to redeem, your assets will be
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TangDouCatvip:
But now it's 1.0012 instead of 1.0039.
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#数字资产市场动态 Yesterday, the short positions on Bitcoin and Ethereum were closed with profits, and today we continue to look for a pullback opportunity.
For Bitcoin, consider gradually shorting within the 87,800 to 88,500 range, and if it continues to surge, build positions in stages. The same idea applies to Ethereum, shorting in batches between 2,960 and 3,000.
During yesterday's market closure, there was little fluctuation. Today is Friday, and the US stock market is open as usual. Market activity should pick up, allowing for a clearer direction.
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FarmHoppervip:
Oh no, you're going short again. You're quite bold.
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Bitcoin repeatedly swings around $87,000. Today is a critical moment—the largest options contract in history (about $23.6 billion) is expiring, and both bulls and bears are entering a decisive battle.
The market is now extremely fragmented. The scale of call options is more than 2.6 times that of put options, with over $21.7 billion in long positions betting that by the end of the year, the price can surge to the $100,000 to $125,000 range; but on the spot market, sentiment is sluggish, having reached freezing point.
Where is the real danger? The main goal of market makers is very clear—during
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LightningHarvestervip:
The 95,000 level is indeed risky, but I don't think institutions are that omnipotent.

Wait, will the $21.7 billion long positions really be wiped out like amateurs?

Injecting liquidity has become commonplace; the key is whether you have a stop-loss discipline.

Brothers holding full positions, if you don't take profits now, you'll regret it later.
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On-chain data monitoring shows that a whale on Hyperliquid has been continuously building short positions. The latest movement is that this short seller's position in BTC has reached approximately $31 million, with an opening average price set at $87,718.8 — a level significantly higher than the current market price, indicating that the whale is shorting at a high level and is quite bearish on the future market trend.
At the same time, this player has also opened a $100,000 short position on AAVE at an entry price of $150. This multi-asset shorting strategy usually suggests that the whale is h
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AAVE1.82%
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VitalikFanboy42vip:
3.1 million short positions? How bearish is this whale, I’m really feeling a bit scared.

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Starting to eat whale’s orders again. Can we finally hold the bottom this time?

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Wait, opening a short at 87718? That price level is a bit outrageous. Does he know something we don’t?

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Multi-coin short positions, feeling like it’s hinting that something bad is about to happen.

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100,000 AAVE short positions against 31 million BTC short positions, this rhythm feels off.

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Whales going short, just do it. Anyway, I’ve been bearish for a long time.

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Can we stop always watching the whales? Let’s try a short position ourselves.

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This whale’s operation is a bit cautious. The average price is much higher than the current price. Are they really bearish or just trying to attract attention?
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Recently, it has been observed that ZKC has shown a significant abnormality in trading volume on the 30-minute candlestick chart, with a surge of 72.7% compared to the previous period. Such volume expansion often signals that the market is about to initiate a trend.
From a technical perspective, the current price is around 0.1301 USDT, only 1.59% away from the 1-hour baseline, which is close to a key support level. According to chart analysis, support is at 0.1301, and resistance is at 0.1363.
For traders, there may be a buying opportunity near 0.1301, with the target set at the resistance zon
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#美联储回购协议计划 How will the Federal Reserve's repurchase agreement affect the future of Ethereum?
Recently, discussions about the Federal Reserve's liquidity policy have increased, which has a substantial impact on market expectations in the crypto space. As the second-largest cryptocurrency, $ETH's trajectory often reflects investors' overall attitude towards risk assets.
Against the backdrop of this policy adjustment, is Ethereum迎来 opportunities or facing压力? This question is worth careful consideration by market participants.
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CryptoGoldminevip:
During periods of liquidity tightening, the ROI of risk assets indeed takes a hit, but don't forget to look at the growth curve of ETH's computational power network, which is the key indicator for long-term positioning.
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RVV recently surged by 21%, and many people rushed in to chase the trend, but take a closer look at the trading volume—it's plummeted by over 99%. Is this kind of rise really healthy?
On the technical side, all timeframes are showing upward movement, but the MACD histogram on the 1-hour K-line has already turned downward, indicating a clear disconnect between price and momentum. What's more concerning is that the trading volume is almost nonexistent, which essentially means no one is truly participating—it's just a false show of strength. When liquidity dries up, pushing prices up becomes extr
RVV19.83%
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GETRICH1vip:
The volume has increased and the price has risen.
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