Rounder
Rounder
群聊同步交易思路 低杠杆低频交易，风格偏稳健
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Last week, the movement of $BTC completely wiped out my short positions. Now I am fully holding spot, no longer shorting. On one hand, I can write short-term Sell Calls as covered calls; on the other hand, I can continue accumulating LEAPS Calls.
The continued grind benefits option sellers and long-term holders. Stay steady, your future self three years from now will thank you for what you do today.
Rounder
LEAPS Call is under continuous development.
LEAPS Call stands for Long-Term Equity Anticipation Securities Call, which can be simply understood as a call option with a very long expiration period.
Exceptionally long duration: This is the main difference from regular options (which usually expire within weeks or months). It gives you more time to wait for the coin price to rise, allowing your investment judgment a greater chance to be validated.
Leverage high returns with low cost: You only need to pay a small portion of the coin price as the option premium to "control" the corresponding amount of coins. If the coin price rises as expected and the option goes in-the-money, it is roughly equivalent to holding the spot. If it fails, the maximum loss is just the option premium.
The short-selling plan for $SNDK has remained unchanged.
Last week it broke below the rebound trendline, and today it broke below the daily SMA 50 again; the overall trend is lost.
$BTC Half an hour ago, it just completed the weekly close, holding steady at 82K. Last week's movement looked very much like a bear trap, as expected, the price has entered the Q4 activity zone, 82K-100K.
Rounder
When trading, it's best to have a clear perspective and use gentle position management.
Currently, my subjective expectation is that BTC will mainly undergo adjustments in September, mainly because major players usually do not make large moves at the end of the quarter, which is a highly likely event in the years since delivery contracts were introduced.
The next 10 days are a good time to add to the entire crypto market. After the September settlement ends, major players may start to act, pushing prices into a new range: 82K-100K.
If you're wrong, gentle position management can provide the bullets to add and the confidence to hold positions steadily. The bull market has already started, and mistakes are not far off.
$ETH daily level, the long-term downtrend has already reversed.
Price touched the lower edge of the ascending channel, MACD inserted into the 0 axis.
The pullback structure is similar to the "Position 1" in June 2025.
After $BTC briefly broke below 82K and then pulled back, my bearish view from last night is starting to waver. As a short seller, the break below 82K was not smooth; the bottom keeps getting tested repeatedly, and the position is already a bit shaky.
I have already closed my bearish options positions this morning.
Watch for the actions shown in the chart; if they occur, it likely indicates a liquidity hunt, and the pullback might be completed at this support level. The view is somewhat uncertain, but in a bull market, the priority is to avoid missing out, with avoiding a drop as a secondary concern.
$BTC is hard to overcome the "natural law." The top divergence indicator begins to accelerate its resolution, eventually dipping below the zero line, then turning into a bottom divergence, signaling the end of the pullback and the start of the main upward wave.
The bull market has already begun; cherish the pullback opportunities.
Rounder
Market trends often revolve around China-US dynamics, reflecting the influence of the world's two largest economies.
Before and after the last talks, all positive factors were exhausted, forming a $BTC temporary top. The effects of this round of talks are still taking shape, with daily-level technical indicators continuing to show bearish divergence.
