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$CLSK raised $2.276 billion to build that data center.
To conclude: this money is not for hoarding coins, it's for building facilities.
In September, they mined 529 coins, sold 702 coins, with an average selling price of $72,928.
Holdings also dropped by 173 coins, leaving 13,530 coins.
Simply put, miners are no longer playing the "hold to death" game; they cash out immediately after mining to survive first.
What really caught my attention is Meta's lease agreement, generating $6.6 billion in revenue.
The mining farm switching to landlord business—this story sounds better than mining.
But don't get too excited; the money comes in over several years, not all at once tomorrow.
Veteran investors feel only one thing when seeing this kind of news: exhaustion.
Miners are starting to seek support, which shows pure mining days are indeed tough.
This wave is rather neutral, not chasing it.
Just want to ask, how many miners are still holding on hard?
#机构持续布局，BTC为何仍承压？
#交易之声：你的经验值得被听到 $ETH $RSR's rebound rally tonight has been realized as expected. The long position entered at 0.002402 is steadily pushing the price upward.
At that time, the small cycle bottom pattern formed, with multiple probes downward failing to create new lows, and the capital support strength increased, indicating short-term rebound potential and a trend-following entry.
For every trade, the exit plan is prepared in advance.
Positions are still held, with dynamic adjustments to the stop-loss points to lock in profits.
It is not recommended to chase orders at high levels; wait for a pullback to stabilize before reassessing. Contract volatility is significant, and risk management must never be ignored at any time. $ETH $BTC #CPI与PPI公布在即，加息预期迎考验 Can we chase this ETH rebound? My judgment: short-term recovery is relatively strong, but trend reversal still needs confirmation.
According to the screenshot, ETH is around $2546, with 4-hour MA5, MA10, and MA20 approximately at 2531, 2518, and 2504 respectively; short-term moving averages have already formed a bullish alignment. 🪙ETH Market Forecast
⬆️ Bull Scenario: The price stops falling near 2510, no new lows are made, and the 1-hour chart climbs back above 2550. The market will retest the high around 2580. However, the daily large cycle is weak, so even if there is a second surge, it is likely just a rebound that will fall back, making a direct reversal into a major bull market unlikely.
⬇️ Bear Scenario: The 4-hour candlestick closes below 2515 with increased volume, signaling the end of this rebound. The market will continue to probe the 2500 level; if 2500 is broken, it will retest the low at 2410.
$ETH
#CPI与PPI公布在即，加息预期迎考验 #俄乌或达成“能源停火”协议，进展待确认 Sorry, Lord $SNDK, I overestimated you!
Can you drop back below 1700,
so I can get out of my position before it falls further!
It's all because US debt and the dollar are too high.
It's putting pressure on my tech stocks!
I've been supporting you to get back to 2000,
but you pulled a big mess,
which really disappointed me!
Whether it's $MU or $SKHYNIX,
storage is on the decline.
Brothers are long like workhorses,
this is the conclusion I've come to.
Short storage is better than long storage!STRK dropped 7.7% in the hour at 21:00, with spot trading volume expanding to 2.4 times that of the previous hour.
The complete hourly K-line on OKX shows the price closing from $0.10385 down to $0.0959, with about $3.98 million traded. At 22:00, it dipped to $0.09192; by 22:29, it rebounded to $0.0948, still down about 16.1% over 24 hours.
My judgment remains bearish. The pullback has not yet reclaimed the 21:00 closing price, and the hour of decline had clear volume support. Checking the order book within ±1%, there are about $57,000 and $53,000 respectively, indicating depth is not very ample.
An increase in volume cannot be directly interpreted as sellers dominating, as buyers stepping in also increase volume. If the subsequent full hour closes back above $0.0959 and volume does not noticeably shrink during the rebound, I will revise my view; if it breaks below $0.09192 again, then it depends on whether volume continues to expand.
$STRK 100x leverage is both a devil and an angel. When $SOL hovered at 111.42, I sensed the bulls' fuel running out.
Decisively went full leverage short, every small bearish candle was replenishing the account.
155.26% profit secured, mark price at 109.69.
There is no margin for error under 100x leverage; the short momentum still persists, but I am always ready to close the position with one click and take profits, never greedy.
$BTC $ETH #俄乌或达成“能源停火”协议，进展待确认 Although $OKB has reached a valuation of 25 billion, it feels like it hasn't really profited much.
On October 4th, OKX and the NYSE parent company ICE's joint venture OKXICE filed with the SEC to tokenize 63 US stocks on the X Layer, including Nvidia and Apple. On October 7th, Circle, Ripple, and SC Ventures made strategic investments in OKX, valuing it at 25 billion USD.
However, these two events did not add any direct utility to OKB. The raised funds went into OKX's balance sheet, and the tokenized stocks use stablecoin trading pairs. OKB neither participates in settlement nor in revenue sharing. Its only role is as Gas on the X Layer; the busier the chain, the more it benefits, but "will be busy later" and "is busy now" are two different things.
The advantage of this coin is stability, and its disadvantage is also stability: its ceiling is always equal to the ceiling of the exchange's traffic.This time, OP doesn't need to rely on a catch-up story
$OP I will put at the top of the watchlist among these three. It has risen about 6.8% in the past week, about 46% in the past month, and only slightly up about 0.7% in the last 24 hours this afternoon, the phase achievements still remain.
What makes it worth watching is that you don't need to assume first that "it's lagging, so it's its turn to rise." The price has already shown an upward performance; what needs to be tested next is whether it can continue, not to find a reason to start for it.
Of course, having risen doesn't mean the buying cost can be ignored. I will pay attention to how much it retreats during adjustments and whether it can continue to push up when recovering. If it starts to repeatedly fall back to the original position, the original strong evaluation must also be revised.
$AAVE is still in repair for now; you can't just look at the project's reputation. About 168.3 this afternoon, up about 1.4% in 24 hours, still down about 7% in the past week.
This rebound shows improvement, but filling the intra-week pullback still requires strength. I want to see it continuously reclaim lost ground. The project is worth studying; whether the short-term price is worth raising expectations needs to be judged separately.
$WLD I will take back some of the positive evaluation from last night first. About 0.551 this afternoon, both 24 hours and the past week have slightly declined, the rise has not continued for now.
The drop is not large, not enough to directly view it negatively. But since the advance has stopped, there is no need to continue the previous optimism. Let's first see if it can resume active rising, not keep giving it extra points just because it was previously watched.This $SNDK trade went extremely smoothly.
Shorted at 1648.4, the logic is very straightforward: three failed attempts to top at a high level, volume shrinking day by day, a typical top exhaustion.
75x leverage, stop loss at 1680. Currently floating profit at 1472.7 is 799%, partially reducing position near 1450 to lock in profits, remaining position targeting 1430.
Will decide to hold or exit based on order book depth at the position, no premature assumptions. $BTC $ETH #CPI与PPI公布在即，加息预期迎考验 兄弟们，大饼现在82,877，24小时跌1.17%。15分钟图看得很清楚，价格跌破布林中轨（83,135），贴着下轨（82,453）在走，短期偏弱。 技术面三个信号： SuperTrend（83,123）压在头顶，反弹无力；MACD零轴下方死叉，但绿柱只有-26.5，缩量明显；SAR在82,456，和日内低点82,419构成双重支撑。 为什么横盘阴跌？ CPI和PPI马上公布，市场交投清淡，大资金都在观望。成交量缩到32.98M，买卖双方都不敢先动手。 操作上老默直接给干货： 有仓位的，止损放82,400下方，别扛单。 空仓的，别在82,800瞎接。要么等回踩82,400企稳接多，目标看83,500；要么等放量站回83,200再右侧追。 数据公布前，管住手比什么都强。方向没出来之前，保本第一。 你怎么看这波行情？评论区聊聊。觉得老默说得在理，点个赞关注，关键位置我第一时间喊你$BTC $ETH $ZEC Others are still fantasizing about $ZEC crashing, but my long position has already earned 238.25%. With 50x leverage, I precisely opened long at 1223.29, current price is 1281.58, this is professionalism.
Many people don't understand this rally, but I see it clearly: ZEC's on-chain active addresses have increased by about 40% in the past two weeks, indicating real demand inflow. Meanwhile, the open interest in the contract market is steadily rising, and the price breakout did not trigger extreme funding rates — this means the rise still has support and is not pure speculation. I decisively entered at 1223.29, following big money to capture this dividend.
However, trading cannot be only offensive. The 1-hour MACD shows signs of a death cross, and there is historical resistance around 1300. With 50x leverage, a deep pullback could significantly shrink profits.
My plan: immediately take profit on more than half, and set a stop loss at 1242 for the remaining position. The market can continue to rise, but I must protect the gains I have secured. $BTC $ETH #ZEC跻身前十，机构化进程提速 $SPCX This trade went very smoothly.
Shorted at 169.06, the logic is simple: the previous high keeps being tested without success, volume is shrinking day by day, a typical top exhaustion. Using 75x leverage, stop loss set at 172, allowing enough room for error.
Currently floating profit is 248% at 163.46, partially reducing position near 160 to lock in profits, remaining position watching 158. Will decide to hold or exit based on support strength at that level, no preset expectations. $BTC $ETH $STRK This short position keeps getting more and more surprising!
Entered around 0.10546, now it has dropped to 0.09342, with 50x leverage the floating profit has more than quintupled, the price has cumulatively retraced over 11%, this decline really provided enough room.
Previously, I have been paying attention to STRK's rebound strength. For coins with such high volatility, once the selling pressure above takes the lead and the buying side lags behind, the price tends to continue moving downward.
Now 0.095 has been broken, next to watch is the 0.09 whole number level. If this also fails to hold, the bears may continue to expand their advantage.
However, the profit is already quite considerable, planning to reduce part of the position first to lock in the previous gains. Leaving a base position to continue observing whether it can go further down, leaving it to the market. #俄乌或达成“能源停火”协议，进展待确认 #贝森特拟查扣10亿美元伊朗相关加密资产 $STRK UNI: Good news
CME Group to launch UNI compliant futures (October 19)
The Chicago Mercantile Exchange confirmed plans to launch UNI futures on October 19, with standard contracts (10,000 UNI) and micro contracts (1,000 UNI), regulated by the CFTC, meaning traditional institutional funds will have a compliant tool to participate in UNI.$GRASS
GRASS surged over 20%, how does data demand translate into token holding value?
This morning's 24-hour spot observation window: range 0.6628—0.8798 USDT, change +26.02%, trading volume about 4.35 million USDT.
A significant price increase draws attention but does not prove data business revenue. Data demand, paying customers, costs, and token equity need to be examined together; usage activity may only be the first step, price cannot replace cash flow.
If there is no evidence of customer payments and the price retraces mid-range, it weakens the business explanation; if net income and equity transmission are clear, and after breaking 0.8798 it maintains higher lows, then sustainability improves.傍晚我还写 BTC 不破 82,957 反弹没走完。晚上直接干到 82,595，低点 82,567，82,957 和早盘 82,800 两条线一起破了。作废就是作废，不找补。ETH 低点 2,501，离 2,498 只差 3 刀，这条命还在。 盘面剩下的信息不多，够扎人就行。BTC 白天在 84,200 上方冲了三次，最高摸到 84,362，没一次站稳，晚上回落 1,700 多刀，费率却从早上负的爬到 +0.0083%。跌着还有人付钱接，我先当陷阱看。SOL 费率顶在 0.01%，价格还涨 0.65%；ETH 费率只有 0.0016%，涨 0.87%，一个挤一个冷。OI 24.64 亿美元没撤，筹码还在桌上没散。 今晚判断就两句：放量破 82,567，看 81,600；收回 83,500 站稳，转弱判断作废。周三 20:30 CPI 落地前，单日涨跌我都不当趋势。这块也可能是我看错，明天对账见分晓。 你们觉得这是冲关失败，还是 CPI 前先洗一遍再说？$SNDK Tonight's US stock layout with 75x leverage opened a short at 1553.9, currently at 1474.6 with a floating profit of 378%. Looking at the 4-hour chart, after peaking at 1620, it dropped continuously with bearish candles, falling 8.42% in a single day. The last candle showed high volume with a long bearish break, indicating a complete loosening of high-position chips in the new coin, continued bull stampede, and volume expanded to 288M confirming the escape. Short opening logic: high-level stagnation turning into consistent downward killing, break at 1553 confirms it.
Currently approaching the low point of 1474, with 1400 below as the next support. 75x extremely high leverage with rich floating profits, the core is survival: hold the base position and let profits run, absolutely no adding positions at the 1553-1560 resistance band during rebounds, take profit directly once the cost area is firmly held. The biggest fear for high-leverage short positions is a V-shaped rebound; floating profits are not as good as realized profits. Staying alive is more important than anything, how much you earn is what the market gives. Will continue to take notes on market feeling later, welcome to communicate.ETH Is Being Called a Stablecoin, but My 5x Long Remains Open
ETH is hovering around $2,530 amid ETF outflows, negative funding, and weak market sentiment. Yet crowded bearish positions could create a sharp short squeeze if momentum reverses.
My view: If rate cuts are confirmed, capital may flow into BTC first and then ETH. But the timing remains uncertain.
My Strategy: Isolated margin, 5x leverage, no impulsive additions, and strict risk management.
Patience matters, but leverage BTC opened at about $83,500, fluctuating upward in the first hour to around $84,050, close to Sunday's high of $84,145, showing a mild rebound pattern. The 24-hour increase is about 1.17%, with short liquidations across the network accounting for 65%, and short covering being the main driving force.
Technically, the price has risen back above the EMA(60) moving average, the MACD green bars continue to shorten, indicating weakening short-term downward momentum, but the previous high at $84,177 forms a key resistance; only a volume breakout can confirm the continuation of the rebound. The short-term support range is between $83,350 and $83,500. On-chain data shows that $84,000 to $85,000 is the most concentrated cost range for holders, with about 53% of positions having a cost basis above the current price; whether it breaks through or not will determine the rebound space.
Capital pressure is significant: Bitcoin spot ETFs saw a net outflow of $681 million last week, the largest scale since June, with institutional sentiment tending to be cautious. The core variable this week is the US CPI data on October 14, with the market expecting the core CPI year-over-year at 2.5%. If the data is stronger, it may suppress risk assets; if moderate, it could open up upside potential. $BTC shows a bearish state.
However, in the past 24 hours, short positions have been liquidated for a few hundred million, while long positions only saw about 50 million liquidated.
It was previously advised that short positions should wait until the 4-hour level reaches near overbought, which means the RSI value is around 65.BTC current price is around 82937, with hourly resistance at 82968. Moving averages are converging downward, MACD has formed a death cross and bearish momentum continues. Although RSI is in oversold territory, it has not yet turned up, so the short-term trend is still dominated by bears. On the liquidation map, there is massive long liquidation pressure around 83639, and above 84000 is the area where shorts accumulate, indicating that price rebounds are prone to triggering a chain of forced liquidations, limiting the rebound space.
Just finished climbing to the sixth floor and completed an order, but the debt collection calls on my phone haven't stopped, my hands are shaking.
Therefore, do not catch oversold rebounds here, only short on the rebound. Entry range is set between 83200 and 83600, with a stop loss above 84100. Take profit is first targeted at 82000, and reduce positions if it breaks 81500. If it directly breaks below 82500 with volume, light short positions can be chased, with stop loss at 83100 and target near 81000. In the current low-volume environment, liquidation-driven shocks will amplify volatility, so position size must be controlled.
$BTC
#台积电Q3营收创新高，10月15日财报还有哪些看点？
@OKX星球 ETH opened at about $2,530, quickly surged to the intraday high of $2,578 in the first hour, then retreated under pressure to around $2,545, showing a sharp rise and fall inverted V pattern.
Technically, the 1-hour price remains above MA-20 (2,540) and MA-50 (2,518), but the 15-minute MACD has formed a death cross, and RSI has fallen from the overbought zone to 33.8, entering a short-term profit-taking phase. The $2,558 to $2,578 range is the resistance zone for this small peak, while $2,490 to $2,500 is strong support for the rebound.
Capital pressure is significant: Ethereum spot ETFs saw a net outflow of $542 million last week, with BlackRock's ETHA leading with a net outflow of $477 million for the week, marking nine consecutive trading days of net outflows. The key variable this week is the US CPI data on October 14, with the market showing strong wait-and-see sentiment, likely maintaining a short-term oscillation between $2,490 and $2,578. $ETH $STRK opened a 50x short position at 0.10373, currently at 0.0937, with an unrealized profit of 489%.
Looking back at this trade, the opening logic was actually not complicated. After the top candlestick at 0.1268 appeared, the market gave me a feeling of "something's off" — volume couldn't keep up during the late rally, fewer people were chasing the price, but the price was still holding up stubbornly. This situation couldn't last long. Sure enough, combined with news, token unlocking, and a decline in network activity, it became the last straw that broke the bulls.
Continuous bearish candles with a single-day drop of over 21%, volume kept expanding. What does this indicate? It's not retail panic, but large holders cashing out in concentration. After breaking the psychological level of 0.10, there was almost no decent rebound, indicating very weak willingness to buy at the bottom, and chips are rapidly restructuring.
Now the price is approaching 0.09, my approach is simple: keep holding the base position, as this is when the profit cushion is thickest, let the bullets fly a bit longer. But I definitely won't add positions near 0.10; if it stabilizes above 0.1037, I will take profit and exit immediately. If it breaks below 0.09, the next support zone to watch is 0.069. Seize the $W trend wave, enter long positions at 0.02102, price moves sharply upward.
Earlier bottom consolidation and shakeout fully cleansed floating chips, with sufficient support, thus choosing to follow the trend for positioning.
In trading, stay calm and wait for quality opportunities to reduce losses from frequent entries.
Continue holding positions, use trailing stops to protect existing profits. After a big surge, it’s not suitable to chase; wait for a pullback opportunity to participate.
Leverage trading is highly volatile, reserve safety margin, and view market opportunities rationally. $ETH $BTC #CPI与PPI公布在即，加息预期迎考验 $ARB is directly pumping today. Up 6.97% in 24 hours.
Why is it moving? Because real money is coming in.
Robinhood Chain has again allocated a portion of its ecosystem revenue to the Arbitrum treasury. This chain is built on Arbitrum Orbit, and since the mainnet launch in July, daily fees once surged to $1.9 million, usually only $100,000, a 19x increase in a week. According to protocol rules, 10% of net revenue flows back to the Arbitrum ecosystem, 8% goes to the DAO treasury. In two months, $1.3 million has been distributed; the DAO earned $6.19 million in the first half of the year with a 97% gross margin. The RWA narrative really supports this.
However, some volume on Robinhood Chain is generated by launchpads and trading bots, not genuine equity trading, raising suspicions of wash trading. Also, this script was played once in September; repeating it again will reduce credibility.
Additionally, this Friday, 139.2 million ARB tokens will unlock, worth $28 million at current prices, with concentrated releases from September to October. Be cautious of selling pressure $SPCX trading strategy execution on the fifth day of market open
Today opened with a double kill on both long and short positions, with extreme volatility!
Formed a bearish engulfing candlestick
The long position was stopped out shortly after opening; breakout trades are most vulnerable to choppy markets. Keep the position empty for a short time and wait for tomorrow.
Detailed strategy:
Only trade within the first four hours of the US stock market open. Determine high and low points based on the 15-minute candlesticks before and after the open. Enter the market when the price breaks through: go long on a breakout above the high, go short on a breakout below the low. Place stop loss at the breakout candlestick's high or low; if the stop loss is too tight, place it at the previous candlestick's high or low. Use a 1-2 risk-reward ratio.
$SPCX has high popularity, sufficient liquidity during market open, and large volatility, making it a very good candidate for breakout trades. 【ZEC合约深度解读｜ 价格成功击穿1253美元关键卖墙（此前与空头鲸鱼平均入场重叠的强阻力），并扫荡1340附近清算集群。空头鲸鱼数量从212降至124，仓位规模从1.357亿缩至7690万，目前平均成本已低于现价，浮亏约470万美元——典型空头被套后被动减仓特征。 聪明钱迅速翻多至78%，散户仅39%多头，出现明显背离。历史上此类鲸鱼领先、散户滞后的结构，往往伴随进一步向上扫荡流动性的概率上升。上方1442-1463美元区间仍有约1830万美元清算集群（10.9M + 7.4M），成为下一主要目标区，吸引力强于下方1110-1184集群。 关键观察：若价格重新跌回空头鲸鱼成本线下方，则当前多头叙事将显著削弱，可能重新测试下方支撑。现价约1330附近，关注能否站稳并向上试探1440+区域。#Securitize launches 12 on-chain US stocks
The leader has something to say
Shorted BTC at 84000, sold at 82800, pocketing a 1200-point profit.
The logic behind this short position is straightforward. 84000 is the upper edge of the previous dense chip area, ETF net outflows have been $731 million over two consecutive days, 30-year US Treasury yield at 5.7%, oil prices high, macro pressure not relieved. The rally is just an opportunity for shorts. The target is set at 82800, the lower edge of the previous support area; exit once reached, no greed.
Still holding a long at 83000 and a short at 86500, hedging both sides. The 83000 long is currently at a floating loss, but the position is light; hold as long as the stop loss at 81500 is not broken. The 86500 short is still open, target between 84500 and 85000. The three trades have different directions but share the same logic, operating within the range by selling high and buying low.
Next, watch the CPI. Before the data release, BTC will likely fluctuate between 82000 and 85000. There is dense resistance above and support near 82000 below. The short-term strategy remains unchanged: short on rallies, reduce positions at support. Do not chase highs or panic sell lows. $BTC $ETH $ZEC
Control position size well, set stop losses properly, do not hold through heavy losses.
The above analysis is time-sensitive; trades must have stop losses set. Good luck.$PUMP chips are being accumulated into the hands of a few. The ratio of large funds' holdings to retail investors' holdings rose from 2.988 to 3.014, meaning the portion released by retail investors is being picked up by someone. Current price is 0.005643, moving only +0.45% in 24 hours, still 17% below the 90-day high. All the volume sold has been absorbed, and the price remains very stable. Despite such a deep pullback, there are still buyers willing to spend money to take it, which makes me very comfortable with this setup. I am bullish on $PUMP for the next 24 hours; the center of gravity is moving upward, and any pullbacks will be shallower than the advances.$RSR is not recommended to short now, brothers. The daily trading volume of this coin was too low in the early stage, and it pumped too fast. The manipulator hasn't really profited much yet, just a simple pullback that killed a small wave of longs. The shorts haven't been eaten much at all. With so much effort, they still need to eat two more waves of shorts. It's expected to be like the previous "soon"—it will have to pump for another one to two days, or at least consolidate sideways for two days to absorb fees.84,276，第一次敲门被挡回来了 中午$BTC 一根直线捅到84,276，没站稳又缩了回来。已经有人在喊"骗炮"了。 #CPI与PPI公布在即，加息预期迎考验 先别急。84,000这道门压着上周所有套牢盘，第一次冲被挡回来太正常，一脚踹开才不科学。真正的考题在下面：回踩83,000附近能不能站住。站住了，叫蓄势——84,700上面还挂着一排空单，那就是下一轮燃料；站不住，才叫假突破，该跑就跑。 我从坑里拿到现在+25%，止损挂在成本价。所以我不猜，看它走，今晚见分晓。 你觉得这次能踹开84,000吗？评论区聊聊。 风险提示：个人实盘记录，不构成投资建议，杠杆风险极高，请勿跟单。$7 to $100M Challenge 🚀 | Day 52
Starting capital: $7
Current balance: $3,750
Living expenses: $2,950
Available funds: $800+
Ran 5 km yesterday and felt amazing. Now I’m adding squats, glute bridges, and push-ups to the routine. Your body is your personal server — keep upgrading it to survive the bull market!
But the financial side is getting tougher. On Day 35, I had $1,900 available. Now I’m down to just $800. With daily expenses around $60, that gives me roughly 13 days. For long-term large positions (core positions):
1. Don't miss the main upward wave; it remains the primary goal now. The lowest price is not the primary goal.
2. Not adding any on-exchange leverage is the first risk control; off-exchange leverage can be added.
3. Going all-in in the bottom area is the first strategy. Don't fantasize about optimizing your cost after entering the bull market; that's as hard as climbing to the sky. The first all-in should at least constitute 90% of your profit $DOS remains above MA10 and MA20 despite cooling from $0.3038. A higher low around the current area would keep the intraday climb alive.
Long entry: $0.284–$0.288
SL: $0.2775
TP1: $0.2953
TP2: $0.3000
TP3: $0.3038
Support: $0.2783
Resistance: $0.2953
Educational only not financial advice.
#CPIPPIHikeWatch #RussiaUkraineTruceWatch #TSMCOct15Earnings Brothers, Trump is out again stirring the pot.
He said Russia and Ukraine reached an "energy ceasefire," stopping attacks on each other's energy facilities, effective immediately. But if you look at the actual situation, Zelensky says Russia must comply first, and Russia hasn't officially confirmed it yet. Even more contradictory, after announcing the ceasefire, Russia continued attacking Ukraine's energy facilities. We've seen this script too many times: talk ceasefire first, but no follow-through in action.
Meanwhile, the Middle East isn't idle either. Houthi forces attacked a Saudi airport, and oil tankers were attacked again in the Strait of Hormuz over the weekend. The risks to energy transportation haven't eased at all.
To put it bluntly, the global energy lifeline is still tight, oil prices won't come down, and inflation hangs overhead. CPI and PPI data are coming out next week, and if energy prices push inflation higher, expectations for Fed rate hikes will heat up again, and U.S. Treasury yields will have to push above 5.5%. Bitcoin is hovering near 83,000, basically being strangled by this rope.
As for trading, stick to the usual rules. Geopolitical news changes daily, so don't blindly bet on one-sided moves. Hold your low-position chips steady, and if you're out of position, wait for next week's inflation data to land, then gradually enter once the direction is clear. Save your ammo, don't get shaken out in the volatility. What do you guys think? Let's chat in the comments. $CL $#TSMC Q3 Revenue Hits New High, What Other Highlights Are There in the October 15 Earnings Report? 🔥
Brothers, the semiconductor sector is at a critical moment again! $SNDK
TSMC's third-quarter revenue has already reached a new high, but what truly impacts the stock price are the upcoming profits and future outlook. $MU
Focus on these 4 points:
1️⃣ Can net profit exceed expectations?
Good revenue is just the first step; the key is how much profit is ultimately made.
2️⃣ How long can AI demand sustain?
Demand for advanced chips from companies like Nvidia remains a major growth driver for TSMC, so pay close attention to subsequent orders and capacity.
3️⃣ Will Q4 performance be even stronger?
If TSMC raises its performance forecast, it could continue to boost market confidence; if it falls short, be cautious of the positive sentiment being priced in.
4️⃣ Is there an improvement in profit margins?
Expansion and advanced processes require significant investment; whether revenue growth can translate into more profit is equally important.
Summary:
This time, don’t just focus on record-high revenue—pay more attention to profits and future guidance!
Good performance doesn’t necessarily mean the stock price will rise; if the market has already priced in expectations, the stock may spike and then pull back after the earnings release.
On October 15, the key is whether performance beats expectations and if the stock price can strengthen with volume!
#CPI与PPI公布在即，加息预期迎考验 Brothers, this isn't how you hold a position, right?
Although I think $NEAR and $STRK are being hyped up by the post-quantum narrative without technical or product validation, and I don't recommend chasing the highs, I definitely don't suggest shorting against the wind.
Right now is the peak of the hype; $NEAR's RSI is 74.6 and heating up, the technicals keep hitting new highs, and even the leveraged positions have maxed out with $159 million in open interest. Shorting against the trend is basically like dancing on a tightrope.
Don't underestimate the power of web3 hype—every short squeeze teaches impatient brothers a lesson. If it weren't for everyone's crazy enthusiasm, which even made me start doubting my own judgment, I wouldn't have dreamed the other day about missing out and breaking my leg 😂
That's why I said after careful consideration the other day, I won't buy into a narrative I don't understand and have decided to stay away from it. Long and Short Crowding List｜Last 15 Minutes
$RSR price drops with increased positions under negative fee rate. Price -1.31%, position volume +3.69%; current fee rate -0.5955% (2-hour cycle).
$S continues to rise with increased positions under negative fee rate. Price +0.1%, position volume +9.05%; current fee rate -0.0153% (4-hour cycle).Explosive! $OPG short position literally stepped on the bulls' grave, precisely opened short at 0.1537, 20x leverage directly exploded with +211.84% profit! This position is the dense resistance zone of the previous rebound, with trapped positions plus profit-taking, bulls charging up directly hit a wall, the support is completely broken.
From the signal perspective, price dropped from 0.1537 to 0.13742 in a stepped decline, the rebound is weak and soft, lows keep breaking, selling pressure continuously crushes. The market is not weak, but the bulls' rhythm is completely broken, bears firmly control the market.
From the operation perspective, the core now is to protect profits! Defend at the 0.145-0.148 range, a break near 0.137 can continue to expect extension; if volume pulls back to the 0.1537 entry area, the structure is directly invalidated, admit the mistake and exit. Although 20x floating profit is substantial, don't let a single wick swallow it all, move stop profit to lock in! $STRK $ZEC #CPI与PPI公布在即，加息预期迎考验 $SNDK perpetual 75x short position, opened at 1591.3, now at 1479.8, floating profit +525.51%.
The idea is very simple: the top consolidates with volume shrinking to the extreme, volatility compressed to the floor, indicating that chips are ready to be distributed. A single high-volume bearish candle smashed the price down from 1591.3, a typical breakdown signal, shorting is favored over longing. 75x leverage, stop loss at 1650. The trend goes straight down, giving no comfortable exit point, profits take off directly.
At this position, I plan to first take profit on half the position, moving the stop loss of the remaining half up to 1500 to let profits run. If 1450 breaks down with volume, continue holding; if it doesn't break, close all positions. $BTC $ETH #CPI与PPI公布在即，加息预期迎考验 $BTC script has played out, this rally really is a bull trap.
The morning post made it clear that the rebound from 80351 was just a pre-CPI expectation rush repair, not a trend reversal. The rise was on low volume, with no incremental funds taking over; the 84500-85000 resistance remains, and the main force is using the rebound to create a false stop to lure retail investors into chasing longs and opening contracts.
Now the market has directly crashed down, and the bulls who chased the highs have been harvested.
Many see the rise and shout bull return, mistaking the short-term rebound for a reversal, ignoring the uncertainty of macro data. Once inflation exceeds expectations and rate hike expectations rise, this fake rally can collapse at any time, which has been confirmed today.
Next, focus on observing the support below, don't rush to bottom fish. Data-driven market fluctuations are fierce, leverage positions must be cautious, don't let the temporary bullish candlestick mislead your judgment.
#CPI与PPI公布在即，加息预期迎考验 $SNDK
The next crisis is very likely to erupt in storage. Why do I say that? Computers themselves are not fast-moving consumer goods, nor do they break down the day after purchase. With good maintenance, they can be used for 8-10 years without problems. But production capacity hasn't stopped; who are they selling to? The market is limited, and only a few manufacturers can produce. They coordinate with each other, so price increases are easy. Therefore, avoid replacing unless necessary and make do with what you have!
Back to the main point, currently SanDisk is at the daily level. It’s clear that the 1826.2 resistance is very strong. Previous posts also mentioned that the 1399.5 support below is also strong, with multiple rebounds after testing the bottom. This means the range is about 400 points, less than 30%. Quite objective. So trading the 15-minute to 4-hour volatility is still quite easy; it just requires time to wait $ETH 2500.86, when going 100x long, hands trembled, resulting in a liquidation loss. In the end, at 2529.06, a floating profit of 112.76% was made, purely 1.1x luck.
Taking 1.1x on 100x leverage is a close call, the high-level oscillation feels chilling. Most positions are secured, remaining positions break even. 2529 supports, 2580 resists, no chasing highs.
$BTC $ZEC
From the chart, a sharp rise followed by oscillation is inevitable, 2529 support is key, breaking it means a deep correction. When fortune favors you, accept it, don’t be greedy, the main trend is already full. #CPI与PPI公布在即，加息预期迎考验 $BTC total liquidation across the entire network in 24 hours reached 310 million, with over 80,000 people liquidated. It is clearly visible that long positions liquidated 160 million, short positions 150 million, both sides are taking heavy hits.
Especially in the last hour, long position liquidations were 35.707 million, far exceeding short position liquidations of 4.074 million, indicating a rapid short-term decline where a large number of long traders chasing highs were harvested.
In the 4-hour and 12-hour periods, long position liquidations were also higher. This market movement is a back-and-forth tug, a two-way shakeout, making chasing orders very risky. The largest single liquidation was a BTC position of 4.883 million. #俄乌或达成“能源停火”协议，进展待确认
The Russia-Ukraine energy ceasefire talks sound positive, but all the details remain uncertain.
On October 11, Trump announced that both sides agreed to stop attacks on energy facilities, effective immediately, but no specific agreement details were released. Zelensky expressed support, provided Russia also complies, and is still waiting for the U.S. side to provide concrete arrangements. Russia has not officially confirmed this yet. Adding to the contradiction, Ukraine said that after Trump's ceasefire announcement, Russia still launched attacks on Ukrainian energy facilities.
Meanwhile, the Middle East remains unsettled. The Houthi forces claimed an attack on a Saudi airport, and oil tankers were attacked again in the Strait of Hormuz over the weekend. Both energy routes are simultaneously under threat.
The market reaction was direct. Brent and WTI both rose about 2% because the ceasefire expectations fell through, and risk premiums returned. This shows the market does not trust this ceasefire at all; oil prices are voting with their feet.
For BTC, this is short-term pressure. Oil price rebounds keep inflation expectations high, maintaining the urgency for Federal Reserve rate hikes. U.S. Treasury yields are above 5%, making the opportunity cost of holding non-yielding assets too high. BTC is oscillating around 82,000, with resistance between 83,500 and 84,500, and support between 81,500 and 82,000. Without a drop in oil prices, the rebound is limited.
But from another perspective, repeated geopolitical risks accelerate the erosion of fiat currency credit. The uncertainty in energy supply persists, ultimately leading either to inflation dilution or implicit easing. BTC, as a non-sovereign hard asset, benefits from this scenario. $BZ $CL 说真的，这周有两个消息，我觉得值得大家重点关注。 一个关系到美联储接下来怎么调整利率，另一个关系到AI板块的热度还能不能持续。 看起来是两件事，但背后都可能影响BTC和整个风险资产市场。🤔 📌 第一，美国9月CPI数据 市场正在关注美国通胀有没有真正降温。 如果CPI低于预期，市场可能提高对货币政策宽松的预期，对BTC等风险资产形成一定支撑。 但如果通胀再次超预期，情况就不一样了。 美债收益率可能走高，美元可能走强，BTC短期也容易受到压力。 不过有一点要注意：数据好不代表一定涨，关键是实际结果和市场预期差多少。 📌 第二，台积电财报 这次我觉得不能只盯着营收和利润，更值得关注的是未来资本支出和AI芯片需求。 为什么？ 因为台积电是全球半导体产业链的重要一环。 如果AI相关需求持续强劲，可能改善科技股市场情绪。 反过来，如果未来投资计划不及预期，也可能引发市场对AI行业增长的担忧。 💡 我的看法： 这两个事件，一个影响市场对利率和流动性的判断，一个影响科技板块的增长预期。 对BTC来说，虽然没有必然的涨跌关系，但都值得关注。 尤其是数据公布前后，市场预期变化可能导致短期波动加剧$ETH This evening's sharp consecutive drop was very rapid, crashing straight down to the previous low. On the 15-minute chart, several candlesticks fell continuously, with the short-term EMA turning downward and pressing down. The price broke below the short-term moving averages, staying entirely below them, which looked quite precarious at the time.
However, looking at the larger timeframe, the price just touched the moving average. The 4-hour EMA20 is around 2530, and the recent candlesticks have been turning upward. At the same time, the 1-hour EMA50 also lies in this area, with the two moving averages from different timeframes overlapping.
The recent candlestick stopped at this dense moving average zone, and the downtrend slowed here. Although the 15-minute moving average is still pressing overhead, the larger timeframe moving averages are supporting from below. The bears hit the recent low but the close did not break below it, and the following candlestick even formed a lower shadow.
There is strong support on the larger timeframe, so overall I still expect stabilization and a rebound. The 4-hour EMA20 is still rising, and the upward structure remains intact. After the market digests this pullback, it is highly likely to test around 2570 again.
$BTC $SOL #CPI与PPI公布在即，加息预期迎考验 #俄乌或达成“能源停火”协议，进展待确认 #台积电Q3营收创新高，10月15日财报还有哪些看点？ $ZEC up more than 50 times, 1237.38→1283.86, unrealized profit 187.81%. After a sharp rally, high-level consolidation with a sudden increase in pullback probability, risk-reward ratio deteriorates.
Execution: Mostly reduce positions, push stop-loss on remaining positions to cost. Do not chase the rally, 1283 support, 1320 resistance, bottom positions for main position game and realization. Unrealized profit is not money, pocketing it is safer.
$BTC $ETH
Market: End-stage consolidation with loosening chips, oscillating between 1283-1320, volume contraction requires caution against deep pullbacks. Sideways movement causes wear, risk control discipline is paramount. #CPI与PPI公布在即，加息预期迎考验 一把从1620砸到1547，我今天接了把飞刀 $SNDK 下午这波毫无预兆，一个多小时砸了4个点，从1620直接干到1547。不装了，摊牌：我这张单-1.46U，还是自己手贱在下跌途中补了仓。 错在哪我清楚：小时图低点一个比一个低，标准下降通道，我却赌它"跌够了"。市场从来不会因为你觉得便宜了就停下。 现在盯两个事：1547是今天砸出的低点，再往下就是1500整数关；SNDK是跟美股的，今晚九点半美股开盘才是正戏，白天这波可能只是预演。 我的处理：一分钱不再加，1547破了认输出局。飞刀没掉地上之前，别伸手。 你们今天有接飞刀的吗？评论区报个到。 风险提示：个人实盘记录，不构成投资建议，杠杆风险极高，请勿跟单。