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BTC 奥特曼
BTC 奥特曼
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【5000 U挑战 10000 U|双币盈实盘日记】 第 12 天 启动资金:5000U 当前资金:5125.02U 累计收益:+125.02U(+2.50%) 今日收益:‑0.31U(‑0.00%) 盘面回顾📝 #BTC现货ETF连续7日净流入近30亿美元 周末市场流动性比较一般,大盘继续维持高位箱体磨盘,BTC在83100‑85200区间来回震荡。上攻就有抛压压制,下探又存在承接买盘,盘中频繁插针洗盘,多空双方僵持不下,没有走出明确单边方向。 加密市场与代币化美股联动紧密,半导体板块内部继续分化,$XSOXS 依旧承压,$xDELL 出现小幅修复。临近月末月线收官+期权到期,盘面的毛刺、假突破会变多,短线操作容错率很低。周末行情参考意义有限,真正的方向抉择要等工作日流动性回归之后才能见分晓。 今日操作: 整个周末没有新开任何一笔双币赢订单。临近月线收线,选择多看少动,打算等月线落地,看清大周期形态之后再做布局。 今日UNI双币赢订单顺利到期结算,稳稳拿到利息收益。 现存持仓订单:520U的xSOXL低买订单,参考年化55.94%,距离9月28日结算还有12天多,状态即将到期,继续计息等待交割;xDELL、ETH、xSNDK挂单维持原有点位不变,不做调整。 资金配置依旧维持原有规划,80%资金放在USDT、USDC赚币池吃活期利息,预计 30-60%资金计划后续布局中远端期权,预判市场后续会有大级别行情,保留子弹等待确定性窗口,小部分加密底仓继续持有不动。 今日账户微小回撤来自现货账面随行情的波动,双币赢计息收益对冲掉大部分浮亏,净值几乎横盘。 持仓状态: $XSOXS 现货依旧浮亏,仓位只占总资金5%。仓位轻、成本足够低,短期震荡不会打乱我的整体节奏,但客观存在时间成本,继续耐心等待半导体板块修复机会。 个人感悟💡 月末关口,克制欲望比频繁出手更加重要。 震荡市里账户小涨小跌属于常态,不必为单日几乎可以忽略的盈亏过度内耗。现在临近月线收官,大周期的形态会直接影响接下来一整段行情,所以宁愿少做,也不盲目开单。 #美债长端利率持续攀升,融资压力升温 #特朗普政府拟推海外稳定币计划 ⚠️以上仅为个人实盘记录,不构成任何投资建议,DYOR。
BTC 奥特曼
BTC 奥特曼
【5000 U Challenge 10000 U|Dual Currency Earnings Live Trading Diary】 Day 11 Starting Capital: 5000U Current Capital: 5116.95U Cumulative Profit: +116.95U (+2.34%) Today's Profit: -5.51U (-0.10%) Market Review 📝 #美联储重启加息,BTC为何仍有韧性? The market continues to maintain high-level consolidation with BTC oscillating between the 83100-85200 range. Price surges face selling pressure and suppression, while dips find buying support. Frequent intraday spikes occur, with intense battles between bulls and bears, showing no clear one-sided trend. The crypto market is clearly linked with tokenized US stocks. The semiconductor sector shows internal divergence; XSOXS remains under pressure, while xDELL and xSNDK have slight recoveries. Approaching options expiration, market noise increases with frequent false breakouts and spikes, making short-term trading error tolerance very low. Today's Operations: No new dual currency earnings orders expired or settled today; multiple pending orders in positions continue to accrue interest. $XSOXL dual currency earnings orders are still profiting, awaiting settlement on 9.28; xDELL, UNI, ETH, and xSNDK pending orders maintain their original status. No new aggressive positions opened; sticking to the strategy without chasing short-term hot trends, relying on pending orders to wait for price triggers to earn time value interest. Currently, 80% of funds in USDT and USDC are placed in the earnings pool to earn flexible interest. About 20% of funds will be used to buy long-dated options. I feel there will be major moves after some time, waiting for the right moment. A small portion of crypto tokens in the base position are held without moving. Today's slight floating loss comes from spot position market fluctuations, partially offset by dual currency earnings interest. Position Status: $XSOXS spot position still shows a floating loss, accounting for 5% of total funds. Although the position is light and cost is low enough to avoid short-term price swings interference, there is indeed a time cost. Continuing to wait for semiconductor sector recovery opportunities. Personal Insight 💡 Small ups and downs in a choppy market are normal; no need to worry about minor daily drawdowns. The more the market fluctuates, the more you must resist the urge to trade frequently. Now, the priority is not to catch every short-term wave but to earn time value; holding cash means having chips ready when real opportunities arise. When the market offers no certainty, patiently wait with peace of mind. #美债长端利率持续攀升,融资压力升温 #稳定币新规推进,支付结算加速落地 ⚠️The above is only a personal live trading record and does not constitute any investment advice. DYOR.

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