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OpenAI generated 722 math papers using an unreleased internal model, about 160 of which include formal proofs. Although the official stance acknowledges that the rest may contain errors, this leap in capability has already raised alarms in the crypto community. The core risk is that AI progress might precede the maturation of quantum computing, potentially breaking ECC elliptic curve cryptography first — the foundation for keys and transaction signatures in mainstream crypto projects like Bitcoin and Ethereum. Ethereum researcher Justin Drake has therefore called for the crypto space to enter "bunker mode": any address whose public key has been exposed should move assets to a brand-new address; in the worst case, ECC could be broken within months, or even a large GPU cluster could derive private keys from public keys within a week. Vitalik Buterin has issued a similar warning: while quantum threats were previously the concern, AI threats may arrive sooner. If AI brings about as much mathematical progress in the next two years as in the past 50, the security of schemes like ML-DSA and fully homomorphic encryption (FHE) will significantly decline, and the security window for ECDSA will be shorter than expected. $BTC dropped to a new low for the month yesterday, but $ZEC did not follow with a new low. On October 3rd, it touched 1271, then fluctuated between 1280 and 1380. Yesterday, even though BTC fell sharply, its lowest point only retraced to 1290. I wouldn't say this is strong yet; it might just be that its turn hasn't come. I'll keep an eye on it to see if BTC can hold up if it drops further.Dogecoin has its first Layer2 with sub-second confirmation. On October 7, DogecoinVM Alpha launched on the mainnet, created by Metallicus, founded by Dogecoin Foundation board member Marshall Hayner. This is not a roadmap from a whitepaper; it is a live network. The native Dogecoin chain produces one block per minute, and a single transaction takes several minutes to finalize. DogecoinVM compresses transaction finality to 0.15 to 0.25 seconds, about 300 times faster than the native chain. It is powered by the Snowman consensus: multiple rounds of sampling votes among nodes, locking transactions within a few rounds, without waiting for blocks to be confirmed one by one. Sub-second finality rewrites DOGE’s boundaries. Previously, it was limited to tipping and transfers, with slow confirmations that merchants hesitated to accept. Now settlements complete instantly, laying the foundation for micropayments, on-chain applications, and game assets. Developers can deploy smart contracts without modifying the main chain, moving DOGE from a payment chain toward a platform. The Alpha phase is still early; node scale and ecosystem applications remain to be tested. But the milestone is set: $DOGE, born twelve years ago, now has its first programmable, sub-second confirmation scalable network—truly live, not just a PPT.$BTC went in too much, once it broke 82500, just directly stepped aside to do something else $ZEC can't express my helplessness and bitterness. I only remember it's been more than a month. Over a month ago, it was 800, and a month later it was 1700. And I shorted ZEC at 816, now it's 1319, floating loss of 503 points. A couple of days ago it dropped to 1278, floating loss only 460. I didn't exit, thinking I've endured more than a month, so this last breath won't hurt. But then it bounced back, just two days, 40 points recovered. Honestly, I can't cut losses now not because I think it will drop, but because I'm unwilling to give up—I even held through 882 points, only when it really drops to 816 will I break even. I can earn nothing, suffer for a month in vain, but I don't want to lose money and run, after all, it's been a month. If I just got stuck and cut losses now, that would be nothing. Maybe this is called sunk cost. I haven't slept well for a month, just hurry up and smash it down, smash it to 800.50x leverage, 422% floating profit, looks satisfying but actually walking on thin ice. $JTO long average price 0.5168, current price 0.5605, this wave hit the resonance of Solana ecosystem recovery and protocol narrative. $ETH Fundamentally, Jito has a solid position in Solana's staking and MEV track, and the rebound in ecosystem activity will drive expectations. The market rebounded from a low, and after breaking through the short-term structure, bullish sentiment warmed up. But 50x pushes the fault tolerance to the limit, a slight adverse fluctuation will trigger liquidation, absolutely cannot hold the position. $SNDK In operation, prioritize locking part of the floating profit position, and use trailing stop loss for the rest. The mark price is not far from the exit price, indicating the market is still in the early consolidation phase, prone to repeated shakeouts. Position size, leverage, and stop loss are more important than direction; preserving principal and profit is the real winner. #9月FOMC纪要公布,多数官员倾向再加息 🔥After the FOMC minutes were released, what the market truly fears is not October, but the cut at the end of the year that hasn't been canceled yet. 🧨The divergence in the minutes is clear: some worry that energy prices will push inflation back up, while others believe current inflation is already moving toward the target. However, most officials still think another rate hike later this year is reasonable. 📉 $ETH is clearly more fragile than Bitcoin, hitting a low of 2532 before gradually recovering to 2560–2575. On the 15-minute chart, EMA5 and EMA10 have climbed back above the 21 moving average, showing signs of a short-term bottom, but volume hasn't picked up, so a reversal can't be confirmed yet. 🛡️ $BTC is more resilient, oscillating repeatedly around 83000, with 82700 below as the key support I'm currently watching. ⚡ $AAVE is on a completely different rhythm; after a sell-off near 169, it was quickly absorbed and bounced back to around 174. I'm still holding my short positions for now; ETH and the Nasdaq are still showing floating profits, so no rush to make moves. Do you think this bottoming is a true recovery or just a pause in the downtrend? #9月FOMC纪要公布,多数官员倾向再加息 #BTC巨鲸抛压减弱,ETF资金连续三周净流入 #OKXNOW:开启全天候市场新时代 Account Position Divergence Radar|Last 15 Minutes $W top accounts are slightly bullish, with position size leaning bearish: account long-short ratio is 1.52, position ratio is 0.97; the difference in proportion between the two types of long positions narrowed by 2.32 percentage points. The divergence is easing, position size still leans bearish; this convergence has not yet caused the two indicators to align in the same direction.$ZEC: Short! Strategy: · Wait for the price to rebound to the 1350-1380 range (previous consolidation platform and moving average resistance zone) and then enter short after resistance. · Target first at 1288 (24-hour low); if it breaks down effectively, then look at 1200. Set stop loss above 1400. Core basis: 1. Downward shift in trend highs: On the 4-hour level, after falling from the 1695 high, the rebound highs continue to decrease (1500→1400→1347), forming a typical descending channel; the bearish pattern remains unchanged. 2. Poor volume-price coordination: Previous rise was accompanied by volume increase, but subsequent declines and recent fluctuations show continuous volume shrinkage, indicating weak bullish support and a rebound lacking capital backing, representing a weak recovery. 3. Resistance and risk-reward ratio: The 1350-1400 area above is a previous dense trading zone with heavy trapped positions. Using 1400 as defense, the downward play aims to break below the previous low of 1288, offering a favorable risk-reward ratio. $BTC $ETH #9月FOMC纪要公布,多数官员倾向再加息 10.8 BTC Analysis Analysis: Short near 2600-2620 on rebound, defend at 2640, first target 2580, second target 2535 1H cycle surged to a high of 2725 then continuously fell back, currently in a low-level oscillation recovery after a big drop. This rebound is just a pullback within a downtrend, with insufficient momentum for bulls to continue. Operate relying on the pressure zone to short on highs, avoid blindly chasing longs, strictly control position size, and be sure to bring risk management. $BTC $ETH $SOL #9月FOMC纪要公布,多数官员倾向再加息 The Fed's September minutes have been read. To sum it up in two sentences: rate cuts, but no rush, guns still raised, no opening for now. Let me translate: most officials believe downside risks to employment have outweighed inflationary pressure, so they cut 25 basis points in September. But most expect two more cuts before the end of the year, without specifying a fixed timeline. The only opposing vote came from Milan, who felt the cut was insufficient and wanted 50 basis points. So why did the crypto market fall today? Is it related to the minutes? Yes, but only accomplices. The minutes itself lean toward "moderate rate cuts," not hawkish. The real moves are U.S. Treasuries and leverage. The 10-year yield surged to 5.36% intraday, and the 30-year yield 5.73%, both 20-year highs. When bond yields rise, funds rush into the bond market, and BTC, the most sensitive asset, is the first to be slashed. But the hardest cut was leveraged liquidation. In the past 24 hours, there were 606 million to 641 million USD in liquidations across the network, with 165,000 to 168,000 people buried. Of this, 185 million BTC were liquidated, with long positions accounting for 94%. ETH liquidations were 250 million, with long positions accounting for 94%. Long liquidations for XRP and SOL both exceeded 96%. What does this mean? The bulls are too crowded, all crowded on one side of the boat, and one wave can turn the tide. My view: This "not urgent" wave isn't about doves, it's about managing the pace. Inflation is still fluctuating between 2.7%-2.9%, tariffs are pushing costs, and the Fed can't really let go. But continuous rate hikes will collapse the economy, so extend the interval and wait for data before making any moves. This round of declines is macro as the backdrop, leverage is the real factor$ETH has currently broken below a key level, showing weak downward momentum with a short-term bearish bias. There is a large amount of trapped positions above, so it is estimated that it will need to drop further. Key resistance level: $2620 Key support level: $2532 This is an important psychological integer level and the last cover for the bulls. Once it breaks down effectively, there will be a liquidity vacuum below, and it is highly likely to drop directly further. Long-short ratio: Retail investors are extremely enthusiastic, while large holders stubbornly hold long positions. Binance retail long-short ratio is as high as 3.3668 (extremely enthusiastic, frantically bottom-fishing), OKX retail long-short ratio is 2.28. For large holders: the number of large holders long-short ratio is 2.37, and the large holders' position long-short ratio is as high as 1.5563. Large holders' funds are still heavily holding long positions stubbornly. Once it breaks below $2500, it is very likely to trigger a "long liquidation cascade." Capital flow: In the past 7 days, some market makers and whale entities (surged 225%, Bastana_xyz increased 77%) have increased their balances, indicating that funds are transferring to exchanges or adjusting positions, creating short-term selling pressure. $BTC $ZEC #9月FOMC纪要公布,多数官员倾向再加息 #BTC巨鲸抛压减弱,ETF资金连续三周净流入 Watching the market obsessively is annoying; turning it off actually made things clearer, and my eyes not staring means my mind is calm. Early yesterday morning, I saw $WLD's rebound was weak, every surge lacked momentum, volume didn't keep up, so I judged the resistance above was still there and continued holding short positions. Panic comes from having no plan, losses come from overthinking. Don't let profits inflate, don't despair over pullbacks. From 0.5480 to 0.5176, a return of +277.37%, this gain feels good. The wait wasn't in vain; the timing was pretty much right. Position moves are simple: first close 80%, move the stop loss of the remaining 20% to the cost price for protection, and let profits run if it continues to drop. Now is not the time to rush; chasing highs easily leaves you stuck at the peak. Wait for the next move; there will be more opportunities later. $SOL $DOGE The $55 million DeFi attack ultimately turned into a legal trial rather than just a technical issue. On October 8, according to Bloomberg, cybersecurity consultant Jonathan Spalletta was found guilty by a New York jury. Prosecutors accused him of two attacks on Uranium Finance in 2021, draining about $55 million, and subsequently shutting down the platform. What truly deserves attention in this case is not just the scale of the funds, but an increasingly pressing question: If there is a publicly accessible vulnerability in a smart contract, are the exploiters "using code" or committing a crime? The defense argued that he merely invoked the publicly available functions of the smart contract, did not forge credentials, nor implanted malicious code, and therefore should not be defined as a "hacker" in the traditional sense. However, prosecutors accused him of later laundering funds through methods such as Tornado Cash, with charges that could carry up to 20 years in prison. Law enforcement also seized about $31 million in crypto assets, as well as over $3 million worth of Pokémon and Magic collectibles. My judgment is that the biggest impact of this incident on DeFi is not the $55 million deal, but rather that regulation is gradually moving into the "beyond the code" domain. In the past, many people believed that any on-chain operation allowed by the contract was considered technical arbitrage or exploitation. But in the future, this logic may become increasingly unfeasible. Project teams need to consider not only whether smart contracts have vulnerabilities but also vulnerabilities50x long $SAND, opened at 0.07193 and held until 0.07642, floating profit +312.10%. Oops, accidentally tripled again. But the best part isn’t watching the profit numbers jump, it’s casually deleting a long list of altcoin watchlists, leaving only BTC and OKB. No matter how lively the small coins are, they’re just fireworks; $OKB is one of the few solid assets worth holding long-term: 1. Sufficient volatility, stable depth; 2. OKX moat + 21 million permanently locked + X Layer Gas deflation. BTC is faith, OKB is the unrealized 40x (1.8 billion USD compared to $BNB’s 80 billion). You crave the gains, the whales focus on the principal. For the long term, only lock these two; the rest is just passing money. Stay clear-headed, surviving is winning. $BTC $ETH #9月FOMC纪要公布,多数官员倾向再加息 #BTC巨鲸抛压减弱,ETF资金连续三周净流入 The key signal in this BTC sell-off is not the drop itself, but the attitude of the funds. $BTC suddenly dropped with high volume, breaking recent sideways support, but what’s more noteworthy is that the OI only fell to around 29.93k and did not significantly shrink along with the sharp drop. Normally, a sharp drop would trigger long liquidations, causing to drop substantially. The limited decline now indicates that the funds entering during the past two days of side Over the past two month# Latest Updates - US-Iran standoff escalates, Trump says military action against Iran possible before November midterm elections; Iran threatens to block the southern side of the Strait of Hormuz; Brent crude holds at $101.2. - September Fed minutes show inflation remains high and economy steadily expanding; majority agree on another rate hike before year-end; 10-year US Treasury auction subscription ratio hits 2.77, highest since 2016. - Crypto collectively pulls back, BTC at $83,000, ETH at $2,570; on October 6, BTC ETF net inflow of $119 million, ETH ETF net outflow of $202 million. - Anthropic launches Claude Haiku 5.5, price cut by 75% to expand low-cost inference; Trump attends White House AI summit, OpenAI and others pledge over $1 billion for Genesis project. # Trading Analysis - Conclusion unchanged: high oil prices maintain stickiness in long-term interest rates; tech pullback driven by sentiment disturbance rather than fundamental deterioration. - US-Iran standoff pushes Brent crude to $101.2; persistent inflation may prompt Fed to hike rates again before year-end; long-term rates likely to rise rather than fall. European fiscal risks drive funds into US Treasuries, subscription ratio of 2.77 hits 2016 high, suppressing yield curve steepening. - Focus shifts to ROI validation. Claude Haiku 5.5 price cut by 75%. Crypto ETH ETF outflow of $202 million.$SAND: Go long! Strategy: · Wait for the price to pull back and stabilize in the 0.0720-0.0740 range (near previous low support and a round number) before entering a long position. · The initial target is the 0.0800 round number; a valid breakout above this level targets the previous high at 0.0878. Set stop loss below 0.0675. Core rationale: 1. Mid-term trend intact: The price surged sharply from the 0.04239 low to 0.08783, maintaining a strong upward cycle. The current roughly 13% pullback from the high is a normal technical correction after a rapid rise and does not break the bullish structure of higher lows. 2. Volume-price coordination is good: The rally phase was accompanied by significant volume, while the current pullback phase shows a sharp decline in volume, indicating that major funds have not fled massively; this is a profit-taking cleanup with selling pressure gradually drying up. 3. Oversold with favorable risk-reward: The short-term drop exceeds 10%, creating a need for an oversold rebound. Strong support forms at 0.0700 and 0.0675, which serve as defensive levels. The upward play aims for a rebound to 0.0800 or even 0.0878, offering an ideal risk-reward ratio. $BTC $ETH #9月FOMC纪要公布,多数官员倾向再加息 U Sister 10.8 Thursday $BTC Strategy Entry Conditions: Pull back to the 82700‑82900 range, 4-hour candlestick shows a long lower shadow indicating a stop in the decline, accompanied by increased buying volume to support the price. After confirming stabilization, initiate a small long position. Stop Loss: If the price effectively breaks below 82300, support is completely broken, immediately abandon the long strategy and exit. First Take Profit Target: 83800 Second Take Profit Target: 84150 Market Logic: This round was suppressed by the Fed's hawkish minutes, the price dropped to a low of 82706. After continuous decline, there is a short-term need for oversold correction, but a trend reversal has not yet formed. 82700 is the most important short-term support currently; only when capital enters to support can a rebound be expected. Do not enter early to catch the bottom without stabilization.MiCA fully takes effect, marking the global crypto regulation entering the "enforcement era" The first half of 2026 is a regulatory watershed: The EU MiCA ended its 18-month transition period on July 1, with only about 210-244 institutions fully authorized, an elimination rate of 80-92% Non-compliant stablecoins like USDT are gradually being delisted on regulated platforms The US SEC and CFTC issued joint guidance, explicitly classifying BTC and ETH as digital commodities The "GENIUS Act" advances payment stablecoin regulation, requiring 1:1 reserves, licensed issuance, and prohibiting interest payments Virtual currency trading, exchange, ICOs, etc. within China remain illegal financial activities and are not legally protected Compliance is the trend, but rules vary greatly across jurisdictions, so do not treat overseas compliance as a domestic shield. #9月FOMC会议纪要公布在即,是否继续加息? #BTC巨鲸抛压减弱,ETF资金连续三周净流入 "Bitcoin drops 5% in a single day, is this a bull market pullback or a bear market lurking?" $ETH plunged 5% in one day, leaving many confused: Is this still a bull market? Is this a normal correction or is the market deteriorating? My view: Don’t rush to bottom-fish yet. This drop has already broken below the previous consolidation range, showing structural weakness. Bitcoin’s pullback isn’t complete either; there’s still room below. Blindly catching a falling knife risks getting stuck halfway down. Bull markets often have sharp drops, but a sharp drop doesn’t mean the bottom is in. The key is to watch for BTC stabilization signals; if BTC isn’t stable, ETH is unlikely to rebound independently. Currently, it looks more like a deleveraging chain liquidation, not a trend reversal, but short-term risks haven’t fully released. In terms of strategy: those without positions should keep waiting and not fear missing out. Those holding positions should set stop losses and avoid stubbornly holding through the drop. If you want to bottom-fish, wait for right-side stabilization or for panic spikes before acting. In this drop, did you profit or lose? $BTC #OKXNOW: ushering in a new era of 24/7 markets #US long-term Treasury yields hit new highs, 30-year approaching 5.7% #September FOMC minutes soon to be released, will rate hikes continue? $SOL $ZEC $BTC Crude Oil Analysis for October 8: The Middle East situation remains deadlocked, and Trump has announced a new round of measures against Iran, but at the same time declared releasing reserves to ease current market supply pressure. Therefore, crude oil currently has some mixed speculative space between bullish and bearish, with a phase of continued repeated oscillation. The upper resistance has gradually shifted down from the 94/95 range to the 91/92 range, while the support near 86 remains a watershed level. Fundamentally, the main focus is on changes in the Middle East situation. Whether the strait is passable or not may gradually become less important now; as long as there is no large-scale renewed fighting, the upside space for crude oil is temporarily limited. Short near 90.3, target below 86 What signal is Fobo releasing??? $BTC The US government address made a move again at midnight, transferring out 5382.1 BTC, worth 448 million USD, into Coinbase Prime. $ETH Calculating, in the past 32 hours, the total transfer scale reached 670 million USD: 6215.7 BTC, 119 million USDT, and over 40,000 BNB. All BTC and USDT were transferred into Coinbase Prime. $ZEC Many people's first reaction: Is this going to dump the market? First, the key point: Coinbase Prime is an institutional custody account, not equivalent to directly placing sell orders. Transferring into exchange custody just means moving coins from the government's cold wallet, not an immediate dump. But this action cannot be ignored. Large consecutive transfers in a short time are themselves a potential sell pressure warning. Once continuous transfers into the exchange follow, it means coins can be sold and circulated at any time. The market will preemptively fear this sell pressure, and bulls will become cautious. Combined with the Fed's hawkish background, these two factors together invisibly increase pressure on risk assets. In the short term, a sharp drop may not happen immediately, but this chip movement is like a knife hanging over the market. Trading cannot ignore this potential bearish factor; positions must be tightened, and avoid heavy long exposure. #9月FOMC纪要公布,多数官员倾向再加息 #BTC巨鲸抛压减弱,ETF资金连续三周净流入 #OKXNOW:开启全天候市场新时代 Abstract announced it will shut down the network on December 15. The project requires users to transfer assets out via Migration Hub or the native bridge before the deadline and warns that funds remaining on the chain after that will be inaccessible. Shutting down the chain is not the same as removing the wallet app. When a wallet app stops maintenance, as long as the underlying chain is still running, users can usually import their mnemonic or private key into other compatible tools. After the chain itself retires, the issue becomes whether block production, RPC, indexing services, and bridge entry points continue to exist. Historical records in addresses may still be accessible, but users may no longer have usable transaction paths. Migration is not completed by just clicking a button once. Users need to confirm whether assets support the official bridge, whether the target chain address is correct, and whether the bridging transaction has been completed on both ends. Decrypt reported that the Abstract native bridge has about a three-hour delay. When a waiting status appears, do not resubmit or switch to the so-called "fast migration" pages found in search results. Such events are most easily exploited by phishers. The project name, deadline, and urgency of "assets will be locked" are all suitable for fake customer service and fake bridge pages. When migrating, only enter announcements from the project's verified official accounts, then verify the domain name and target chain; any page requesting mnemonic, private key, or remote device control should be closed immediately. Wallets facing retired networks should not continue to display only balances. At minimum, they should mark network status, migration deadline, official exit paths, and bridge confirmation status. The balance is ledger record📊 Smart Money Picks – Week Recap (Oct 5–7) 23 US stocks we posted, entry = price when posted, latest = Oct 7 close 🏆 Top winner: PENG +13.1% (64.21 → 72.61) 🟢 VST +3.9%, MU +2.2%, ABBV +2.1%, FN +1.8% 🔴 MXL -4.5%, BBWI -3.3%, PWR -2.6%, LW -2.0% Win rate 10/23 (43%), avg +0.33%, median -0.24% SPY since Oct 6: -0.24% Volume + real news worked best. Only 1-2 sessions so far. Not financial advice. #Stocks #SmartMoneySome projects in the crypto space have also started playing the acquisition and integration game. The merger of ZERO and STG set a precedent, and we will see more project resource integrations in the future. This is not a new phenomenon in traditional industries; there are simply too many projects, and only a few can actually produce results. I believe the possible directions are: 1. Merging key infrastructure of public chain projects/exchanges. Public chains with strong balance sheets acquire projects with sufficient funds, while infrastructure projects provide the foundation for monetization. The combination of both can better generate cash flow. 2. Mergers between public chains, or even ETH L2 mergers. Many public chain projects have their own strengths; some with technical advantages have poor TVL and struggle to succeed. Complementing each other's strengths can help. 3. Integration of projects and teams, acquiring key talents from teams. Many projects are already nominally existing but effectively defunct, which is unacceptable to investors. 4. The effect of 1+1 being greater than 2 from project+project synergy, complementing advantages and integrating business while tokens may remain separate. Currently, in any given sector, at least dozens of projects are doing the same thing, but talent and actual implementation cannot create a large gap. Integration can capture most of the sector's market share, pushing out smaller players. This morning's BTC futures strategy Operation: Short near 2585-2605 First target: 2560-2540 Second target: 2520-2500 Set stop loss properly BTC futures and the main BTC are completely different in temperament. The main BTC is still lying below the middle band, while BTC futures have already bottomed at 2535 and climbed back above the middle band. Now it is oscillating near the upper band at 2578, with MACD red bars continuing and RSI back above 60, clearly a short-term bullish correction. Shorting hard at this position is like going against the rebound, with a poor risk-reward ratio. Yue's idea is: don't rush, wait for it to approach the upper band, repeatedly get resisted, and form a clear stagnation bearish candle before considering a light short position, targeting near the middle band. Set defense above the upper band, exit if broken. If it directly breaks out with volume and holds above the upper band, the bearish logic is invalidated immediately, and no holding of shorts. BTC futures have high volatility; if it really weakens, it will fall fast, but the premise is to first see it unable to rise, not guessing the top during a rebound. $ETH #9月FOMC纪要公布,多数官员倾向再加息 Sanctum burned CLOUD tokens from the community reserve, not tokens repurchased by the team. An on-chain transaction on October 6 burned about 250 million tokens from the community cold storage listed by the official. These tokens were originally not in circulation; the September proposal also clearly stated that the team's strategic reserve remains intact. So this reduction is in tokens that might be issued in the future, not 250 million tokens bought off the market. The community now has a smaller budget for future voting allocations, while the team still holds its own reserve. I think beyond "how many were burned," it's even more important to clarify "whose tokens were burned."$BTC just finished a wave of bulls, but short-term momentum is insufficient. Currently weak, it may still drop further, so wait and see. Key resistance level: $84,500 Key support level: $82,700 This is the recent previous low spike point and also the bulls' last psychological defense line. Once effectively broken, it will likely trigger a bull "long liquidation" stampede, directly targeting $82,000 or even lower. Long-short ratio: Retail and large holders still heavily long. Binance retail long-short ratio is 1.7174, strongly biased to the long side. Retail investors are still bottom-fishing. For large holders: the long-short ratio is as high as 1.5517. On-chain core signals: In the past 7 days, market maker QCP Capital's physical balance surged 15.26% (+$35.19 million), Flow Traders increased by 912%. Market makers are moving a large amount of BTC into exchanges, which is a clear signal of selling pressure preparation. $ETH $ZEC #9月FOMC纪要公布,多数官员倾向再加息 #BTC巨鲸抛压减弱,ETF资金连续三周净流入 10.8 BTC Silk Road The hourly Bollinger Bands experienced a rapid dip, and after the price touched a low, a long lower shadow candlestick appeared, indicating a quick release of short-term bearish momentum. The lower Bollinger Band formed support, representing a recovery phase after a sharp drop. Wait for a stabilization signal before buying the dip to set up long positions; do not blindly chase the rally. Entry Conditions Price retraces to the 82900~83100 range, closes with a stop-fall candlestick, does not make a new low, and indicators stop declining, confirming stabilization before entering long positions. Stop Loss: Below 82700. If this level is effectively broken, the current rebound structure fails, and long positions should be exited immediately. Take Profit in Two Stages 1. First Take Profit: 83800, reduce half the position to secure some profit; 2. Second Take Profit: 84400, play the remaining position against the upper resistance. Sharp drops are mostly short-term emotional venting; trend recovery takes time. Be patient and wait for support stabilization signals. Do not bottom-fish prematurely during the decline. $BTC #9月FOMC纪要公布,多数官员倾向再加息 Another coin in the sol ecosystem took off today $MET $MET It rose from around $0.30 to a peak of about $0.45, a stage increase of nearly 50%, doubling within the month, with trading volume expanding nearly 4 times Checked the news, mainly the DLMM Pro announced by Meteora on October 6 The token issuance project can set initial liquidity, opening method, and fees by itself, and the fees can be high at first then lower LP positions are NFT-ized, supporting merging, locking, and delegation. The official says the pool setup cost is directly reduced to 1/10 of the original Meteora is no longer just making liquidity pools for others but further entering the token launch phase, starting to compete for the Launchpad market The fundamentals are also good, with recent DEX trading volume around $187 million, and weekly active addresses once reaching 175,000 Additionally, the protocol fee share ratio has increased from 5% to 10%, and staking $MET can also share part of the DLMM fee income However, DLMM Pro is still in the waitlist phase One on-chain address, likely a custody and distribution address, withdrew 8 million $MET from bybit 8 hours ago and then deposited into this address 2 hours ago Currently, this address holds about 114.2 million MET, valued at approximately $51.2 millionIntroduction: The market is moving out of a phase dominated by loss-making trades. The information, opinions, and judgments mentioned in this report regarding markets, projects, and coins are for reference only and do not constitute any investment advice. Written by 0xWeilan @ eMerge IS $BTC BTC closed at around $83,570 at the end of September, having tested key support levels and rising 6.37% for the month. After strongly breaking above the 200-day moving average in August, BTC made another strong push this month following the Federal Reserve's rate hike, surging above the 365-day moving average. According to the "EMC Labs Cycle Assessment Model": Over the past two months, BTC has completed a cycle reversal and entered the "recovery phase" of the new cycle ahead of schedule. In a high-oil price and interest rate environment, BTC's strong performance is astonishing. Additionally, capital inflows remain concentrated in the ETF channel, with native spot participation still low. We believe that as the participant base changes and dominant forces shift, many uncertainties have not been eliminated, and a large pullback is inevitable. However, the duration and scale of liquidation in the previous cycle are already quite sufficient. After the chip cost reset, a small influx of funds can drive prices sharply, and on-chain profitable activity is approaching losses, which already meets the characteristics of a "recovery period." Therefore, before adjusting the judgment that BTC would end the old cycle in the fourth quarter, the trend favors a cycle reversal that is already completed in the third quarter. Cyclical investors should establish a sufficient large long position. Based on the characteristics of the "recovery period," the fourth quarter should focus on verifying whether the market can provide solid support during price pullbacks and whether various types of funds can be supportedSpecifically, at the Sui Basecamp event in Singapore on October 7, Sui announced a new throughput test achieving 40,614,180 transactions per second (TPS). This figure more than doubles the initial target of 20 million TPS and far surpasses the previous record of over 6 million TPS set in July. This is an incredibly impressive number when compared to current blockchain standards. However, there is one important point to note: 40.6 million TPS does not represent the live processing speed of the enMorning Report: $BTC BTC breaks below 83,000, SOL hanging at 116! 30x full-position long extremely dangerous, the primary task at market open is "survival" 📝 Main Text Good morning brothers, a new day begins, market sentiment remains weak. The market experienced a slow decline overnight, BTC broke below 85,000 and continues to seek support, currently around 83,020 (-0.47%). SOL is also under pressure, hitting a 24-hour low of 115.14, now around 116.07 (-0.52%). On the daily chart, both major coins show short-term bearish alignment, the market is digesting previous profits. 📊 Market Snapshot: Moving averages pressing down, searching for bottom support BTC: Daily MA5 (84,510), MA10 (84,395), MA20 (84,132) all diverging downward, price firmly suppressed below moving averages. SUPERTREND is far below at 79,507. The 24-hour low is 82,700; if it cannot quickly reclaim 84,000 today, it will likely continue testing 82,000 or even lower. On the news front, IMF completed a $1.4 billion financing agreement with El Salvador, a small macro positive but unlikely to reverse the short-term technical downtrend. SOL: Daily MA5 (118.80), MA10 (118.83), MA20 (117.80) also all downward, price struggling near 116. SUPERTREND at 106.52. SOL fell steadily from 119 to 115 last night, currently in a weak sideways consolidation after a sharp drop. Resistance above is 118-119, support below at 115.14 (today's low); breaking below will accelerate a drop to 112. 🩸 Position Diagnosis (Extremely Dangerous, Must Act Immediately) Based on your position screenshot, your current SOL long (full position 30x) is in an extremely dangerous situation: · Entry price: 116.11 · Mark price: 116.05 · Unrealized loss: -0.47U (-1.80%) · Margin: 26.18U · Liquidation price: 112.74 Critical Risk Analysis: 1. Very close to liquidation: Current price 116.05, only 2.8% above liquidation price 112.74! With 30x full leverage, if SOL drops just 3%, your 26.18U margin will instantly be wiped out. A 3% intraday move is very common for SOL. 2. Fighting against the trend: Daily moving averages are bearish, BTC is still searching for a bottom; holding a high-leverage long now is a classic "catching a falling knife" scenario. 3. Stop loss is ineffective: Your stop loss is set at 113, which is very close to the liquidation price 112.74; once triggered, it’s basically the same as being liquidated. 💡 Urgent Morning Action Instructions (Must Execute) First, immediately reduce or close your position! Do not hold any illusions. While the price is still near 116 (your cost line), immediately close at least half your position or close all. Exiting at breakeven or a small loss of 0.5U is far better than being liquidated and losing 26U. Second, if you insist on holding, immediately move your stop loss up! Do not keep the stop loss at 113! Move it up to 115.0 (just below today’s low). This means if SOL breaks below 115, you manually admit defeat and exit, losing about 2.5%, roughly 1U. This is within your tolerable range and you must not let the position drag down near 112.74. Third, absolutely no margin top-up! Do not add funds to average down your cost; this is a bottomless pit. Adding margin to a high-leverage long in a downtrend is equivalent to giving money to the market. 📌 Summary The market is in a correction phase; BTC and SOL daily moving averages are bearish. Your current SOL full-position 30x long is only 2.8% away from liquidation, a ticking time bomb. The iron rule of trading is: capital first, follow the trend. Admit this position is wrong, exit decisively with a small loss, or at least set your stop loss at 115 to keep control of your survival. After this drop stabilizes (e.g., BTC recovers above 84,000), it’s not too late to go long again. Brothers, with the market falling, do you hold longs? Ready to stop loss or hold on? Let’s discuss in the comments👇#9月FOMC纪要公布,多数官员倾向再加息 #BTC巨鲸抛压减弱,ETF资金连续三周净流入 #交易之声:你的经验值得被听到 $SOL $DOGE: Long (Oversold Rebound Play) Strategy: · Wait for the price to pull back and stabilize in the 0.0877-0.0880 range (near the 24-hour low) before entering a light long position. · The initial target is the 0.0900 whole number level; if effectively broken, then look to 0.0910. Set stop loss below 0.0870. Core rationale: 1. Oversold rebound demand: From the high of 0.09792, the price sharply dropped to 0.08771, a short-term decline of over 10%, with a large deviation rate. The bearish momentum has released quickly, creating a need for a technical corrective rebound. 2. Support level play: 0.08771, as the 24-hour low, is the last line of defense for short-term bulls. If buying support is found here, it is very likely to trigger a short-term oversold rebound. 3. Risk-reward consideration: Entering near the absolute low with a very tight stop loss (0.0870). If the market rebounds to the 0.0910 resistance, the risk-reward ratio is acceptable, suitable for short-term small position trading. $SOL $BTC #美债长端收益率再创新高,30年期逼近5.7% September FOMC Minutes Released, Majority of Officials Lean Toward Another Rate Hike 1. Core Information from the Minutes 1. Most officials believe another rate hike is needed within the year; inflation remains high, with geopolitical oil prices and AI investments driving inflationary pressure. 2. At the same time, members recognize weakening employment, discussed risks of over-tightening, not all are hawkish, internal disagreements exist. 3. Market pricing now: December meeting is the most likely window for another rate hike, October meeting is very likely to hold steady. 4. Concurrent negative factors: Large BTC transfers from the U.S. government to Coinbase Prime, market worries about subsequent auction sell-offs, creating dual pressure. Macro Market Reaction U.S. Treasury yields rise, dollar strengthens, risk assets overall under pressure. 2. Analysis of Impact by Cryptocurrency 1. BTC Bitcoin Minutes are more hawkish than expected, substantially bearish. • Bearish logic: Higher rates maintained longer will suppress ETF inflows, rising U.S. Treasury yields will cause funds to flow out of risk assets. • But there is support: Spot ETFs have had continuous net inflows previously, which will buffer some downside, preventing unlimited dumping. 2. ETH Ethereum More resilient than BTC, likely to outperform Bitcoin in declines. ETH is more sensitive to liquidity changes, facing greater selling pressure in a macro bearish environment. 3. ZEC Zcash (small-cap privacy coin) No independent fundamentals, fully follows overall market sentiment. During market pullbacks, ZEC’s volatility will be amplified, falling deeper; rebounds will also be stronger, carrying the highest risk. 3. Short-term Price Movement Scenario Forecast Base scenario (highest probability): Oscillating downward with repeated spikes All three coins fell today. Although I was clearly bearish, I ended up opening a long position on ETH. I really deserve to lose money; I only wanted to catch a rebound wave. Today, I don't have a good outlook on BTC, ETH, or SOL; overall, I remain bearish. However, I just opened a long position on ETH mainly to catch a short-term rebound. I'm already losing money. $BTC: After losing the $85,000 level, it clearly weakened in the short term. Now I'm focusing on whether the $83,000 area can hold; if it breaks, it might continue to test $82,000. The $85,000 level has become significant resistance. I'm not in a hurry to bottom-fish. If the rebound lacks volume support, I will treat it as a weak market and prepare to short. $ETH: Among the three coins, I actually chose to go long on ETH. ETH's decline this round is greater than BTC's, so a short-term oversold rebound is possible. I'm mainly watching for support around $2,530–$2,550, with resistance first at $2,600, then $2,630–$2,650. However, this long position is just a short-term trade, not a judgment of trend reversal. If it continues to break down, I will promptly manage risk. $SOL: SOL's trend is also weak. $115 is the key level I'm watching today. If it doesn't hold, it may continue toward $110, with resistance near $120 above. I'm bearish on the overall trend; going long on ETH is just to seize a short-term opportunity. The two are not contradictory. Trading is not simply long or short; the key is to distinguish whether you are trading the trend or a rebound. $ZEC COOLS OFF AFTER A MASSIVE RUN ZEC is up 256.67% over 180D, yet the 4h chart shows sideways candles near 1,323 after rejection at 1,384.39. I'm watching how 1,278 holds. Strong trends still need pauses, and patience beats prediction. How do you stay disciplined during consolidation?SOL trades near 116.14 after pulling back from its peak of 124.96. It built strong support around 95.79 before that surge. If price holds above 115.00, SOL could retest 124.00 and push toward 135.00. Falling below 115.00 may send it down to test 104.00 support. Looking at past cycles, SOL saw huge ups and downs, soaring to an all-time peak near 260 in 2021 before a big crash. For the best prediction of all time, network adoption could push SOL past 300.00. Do you think SOL will break 125 soon? Brothers, don't hesitate, now is the best time to short $ETH! The current price has already dropped to 2580, I opened a short at 2617, with a floating profit of 4.24%, the gains are already in hand. Why so determined? Three major nuclear-level bearish factors are detonating simultaneously: First, ETF funds are fleeing massively. Ethereum spot ETFs have seen net outflows for six consecutive trading days, with a total withdrawal of about $408 million, and on October 6 alone, $202 million fled. Institutions are voting with their feet, with BlackRock leading the sell-off. Second, validators are lining up to sell. The Ethereum validator exit queue surged fivefold from 166,000 ETH at the end of September to 851,000 ETH within a week, and about 786,000 ETH are still queued waiting to be unlocked. These holders are waiting to sell and cash out, creating supply pressure overhead. Third, the long liquidation stampede is just beginning. In the past 24 hours, the entire network liquidated $554 million, with ETH contributing the most—long liquidations alone accounted for $166 million. ETH's decline is nearly twice that of BTC, showing clear weakness. Technically, the resistance at 2650-2660 is ironclad, and if it breaks below 2591, the next target is 2550. If ETH falls below 2565, the cumulative long liquidation intensity on major CEXs will reach $1.238 billion, accelerating the stampede. If not short now, then when? $BTC $ETH #9月FOMC纪要公布,多数官员倾向再加息 Conclusion first: $MET surged 46% in one day, rising from 0.31 to 0.47, with a trading volume of 106 million USD — this is not just sentiment, but a revaluation after Solana DeFi's leading project launched a new product. On October 6, Meteora launched DLMM Pro, a fully customizable AMM, also opening configurable launch markets. Before launch, it hovered at 0.31 for a few days with little attention; the next day it started moving: at 18:00 UTC, the 4-hour candle had a volume of 60 million contracts, six times the previous candle, directly pushing the price above 0.44. This is the structure of new money entering the market. More interestingly, the funding rate was -0.0011%. Even after a big bullish candle, the rate remained negative, indicating the push came from spot buying, with shorts paying fees, not leveraged chasing. Open Interest was only 6.1 million USD, which is 17 times turnover compared to the 24h volume of 106 million USD — money comes in fast and leaves fast. Currently, the price is digesting between 0.44 and 0.46, with volume shrinking from 60 million to 10-18 million, which is healthy. If 0.44 holds, watch for the previous high at 0.47; if it breaks 0.44, expect a pullback to the 0.38-0.40 consolidation zone. Do you think it's better to chase now or wait for a pullback to 0.44? The market continues to weaken, and Big Brother Maji has taken action to clear out HYPE and PUMP. One has almost completely given back its profits, while the other’s losses keep increasing. Holding positions continuously consumes margin and disperses focus, so the decision was made to exit and reallocate funds back to the two major mainstreams, BTC and ETH. After rebalancing, the total position is 111 million: BTC increased by 13 coins to 188 coins, with a slight recovery in unrealized gains, and the liquidation price raised to 72,600, easing some risk; ETH reduced by 1,000 coins, leaving 37,000 coins, with unrealized losses expanding to 3.59 million, and a liquidation price of 2,502.35. The high funding fees remain the biggest hidden risk. After clearing altcoins, positions are concentrated, with BTC defending and ETH holding the line. The total capital scale has decreased, but ETH’s risk has not been released. My view: Cutting weak coins is a rational choice, preserving ammunition to play the mainstream. However, ETH’s funding fee pressure is high and the margin for forced liquidation is limited. If the market continues to dip, risks are easily triggered. In the short term, a high probability of oscillation and bottom searching is expected; a rebound does not equal a reversal. BTC has not stabilized yet, so don’t rush to bottom fish. $BTC $ETH 👀 A whale bought $60,000 U worth of $PUMP at the bottom, but I didn't follow PUMP current price 0.0062 At 2 AM, the FOMC minutes were released, BTC hovered around 84,000, and the overall market is clearly retreating Everyone online is bullish because a whale with a valuation of 5.2 billion swept $62,000 U worth of PUMP at dawn But I took a look and didn't follow When the market is retreating, throwing in tens of thousands of U won't even make a splash 0.0066 tried twice but didn't break through, selling pressure is too heavy This kind of counter-trend resistance usually means it hasn't had its catch-up drop yet Sometimes whale entries are just cover for big funds retreating I'm currently out of position If the rebound can't get above 0.0065, I'll short one lot; if it stands above 0.0066, I'll admit defeat Don't act until the right level For those holding PUMP, what's your situation now? Just curious👇 $PUMP $BTC #BTC巨鲸抛压减弱,ETF资金连续三周净流入 Dear teachers, today the overall market experienced a deep collective pullback, with $BTC, $ETH, and $ZEC all weakening synchronously, showing a short-term bearish bias. The core logic behind this round of decline is very clear: after a sustained rally earlier, the market has completely priced in short-term positive factors, with no new incremental funds to take over, and a large amount of floating profit chips accumulated at high levels. Recently, whales have been continuously transferring and taking profits at high levels, the bulls' profit cushion is extremely thick, and even a slight rebound triggers concentrated selling pressure. BTC has fallen below the short-term moving averages, the resistance at the high level of 87200 repeatedly fails to break, the bullish momentum is completely exhausted, and technical pullback demand has erupted. ETH is weaker than BTC, the ecosystem heat continues to decline, altcoin funds are fleeing, highly elastic tokens are the first to come under pressure, all moving averages are turning down to suppress, and rebounds lack volume. ZEC is a typical case where good news turns into bad news upon realization; the ETF expectation was hyped and doubled in advance, but after the news was released, funds directly took profits, forming a sustained downward structure. Coupled with cooling external risk sentiment, a chain reaction of long liquidations on the market further amplifies the decline, and the short-term market has fully entered a repair and adjustment phase. #9月FOMC纪要公布,多数官员倾向再加息 Direction revealed: Yesterday's "spring" was released downward—on October 7, with a volume of 26.2 billion + Delta -5.89 billion (the largest single-day sell order in history in the data window), volume surged to break through the 85,000-85,200 support line (previously three defensive levels broken), lowest at 82,733, closing at 83,338. The two-week rising triangle declared a downward breakout, double top + triple top confirmed, and C wave officially began. On October 5, the distribution signal "surged to 86,991 but Delta -1.94 billion" became the most accurate warning of this round of decline. 1. Dow Theory Mid-Term Trend Officially Reversal Downward: Dow determines that a trend reversal requires simultaneously meeting the conditions of "high drop + low reduction"—the breakout on October 7 completed two items at once: high 84,358 (C-2 rebound) < 86,691 (10-6 high), low 82,733 < 85,102 (four rises to support line). Thus, the structure since September 21 at 87,374 forms a classic top pattern with a double top (87,374/87,281) → neckline at 85,000 with volume breakdown. Dow Mid-term Trend: Downtrend confirmed. Measurement and support: Double top measurement target = neckline - double top height = 85,000 - (87,374 - 85,000) = 82,626 (in place on the single day of October 7); Higher-level triangular measurement target = 85,000 - (87,394 - 82,Attention, FOMO users are currently facing a very covert bookmark phishing attack that steals coins. According to SlowMist Cosine monitoring, attackers first lure users through phishing websites to complete a fake “human verification,” then ask users to drag a piece of malicious JavaScript code into their browser bookmarks and save it as a bookmark. This is where the real danger lies. Once users click this malicious bookmark 2 to 3 times as prompted, previously logged-in FOMO accounts may be directly hijacked by the attacker, and the crypto assets in the account may be immediately transferred away. This type of attack is more covert than the traditional “enter mnemonic phrase or private key” because users appear to just complete verification and save a bookmark, but in reality, they are actively executing malicious code. So if you recently see a webpage asking you to “drag code to bookmarks,” “run scripts,” or “copy code for verification,” just close the page and do not try it. Especially for users who have already logged into FOMO, it is recommended to immediately check your account login status, authorization, and asset changes. Do not click bookmarks from unknown sources, and do not execute any JavaScript code on unfamiliar webpages. From an asset security perspective, the biggest risk now is no longer just private key leakage; social engineering phishing + browser operations are also becoming new entry points for attackers to steal coins. Remember this: real human verification will never ask you to save a piece of unfamiliar code to your browser bookmarks to execute.🔥OKX conference makes a major announcement! The exchange is just the starting point, how do we keep up with this wave? Three major changes are long-term positives for $BTC: Liquidity expansion, complete opening of traditional capital channels, and improved market depth. As the core underlying asset of crypto, with infrastructure improvements, it will continue to drive its path toward mainstream asset allocation. 📊 Three core transformations: 🟢 Around-the-clock trading: The market says goodbye to closures, 7x24-hour trading becomes the norm. Reaction speed determines victory! 🟢 Accelerated asset on-chain process: The boundary between traditional finance and crypto assets is gradually dissolving. 🟢 AI directly involved in strategies: AI is no longer just watching the market, it directly executes quantitative strategies, sharply raising the competition threshold! The future is here! What the industry once imagined as the future has now directly become usable products. #OKXNOW:开启全天候市场新时代 $ETH Rebounded from the low of 2532 to above 2560. The mechanism is the same as the September non-farm payrolls: sell the expectation, buy the realization. Note: this is just a relief bounce (technical rebound), not a trend reversal. Part 2: Technical aspect — 2500-2600 range, 2600 is resistance $ETH #高利率下,黄金还能走多远? #黄金高位震荡,机构资金继续看涨 October 8 Spot Gold (XAUUSD) Trend Analysis ⚠️ For market analysis only, not constituting any trading advice. Contract and spot trading carry very high risks. Fundamentals Core contradiction: Hawkish Fed expectations suppress gold prices, central bank continuous gold purchases provide bottom support 1. The Fed meeting minutes released a hawkish signal; the market expects a significant rate hike probability in December. US Treasury yields remain high, the dollar is relatively strong, reducing the appeal of gold as a non-yielding asset, which is the main reason for the recent gold price decline. 2. The People's Bank of China has increased gold holdings for 23 consecutive months, adding another 740,000 ounces in September, providing medium- to long-term bottom support for gold prices and limiting the downside. 3. Key data today: At 20:30 US initial jobless claims; stronger data will continue to pressure gold prices; weaker data will support a rebound. 4. Geopolitical risks persist, but short-term safe-haven demand for gold is weak. Technical Analysis (4-hour) Major structure: Oscillating downtrend, a technical rebound after a decline, not yet reversed - Intraday resistance First resistance: $4140~4145; strong resistance: $4165~4184, rebounds here are likely to face resistance and fall back; only a close above $4184 will end the short-term downtrend structure. - Intraday support First support: around $4100; strong support: $4066 (yesterday's low, two-month low), breaking below here will continue to test the $4040 level. Bull-Bear Judgment Short-term bearish bias, prioritize shorting on rebounds; do not chase shorts at lows - Long: Only consider light long positions after a pullback near $4060 stabilizes with a reversal candlestick; - Short: Prioritize shorts on rebounds to $4140-$4145 resistance; if it surges above $4165, that is a better shorting opportunity. $XAU Good morning, everyone. The National Day holiday is over. Let's continue talking about today's market. Yesterday, the market pulled back, and most altcoins also fell as well. Currently, the rebound is still insufficient; after the pullback, it will continue to move sideways. In the short term, I still view it as a consolidating adjustment. Today, the focus is on the area around 82,000–82,500 below. Whether this range can hold will determine whether the market can maintain its current range. If it falls, we need to guard against further acceleration of the decline, which requires special attention. ETF liquidity also needs to be monitored. Some funds have seen net outflows recently, but the full data is not yet available. We will continue to see if funds can flow back. Regarding the long-term overall direction, my personal bullish view remains unchanged. After the market and altcoins have pulled back simultaneously, I still prefer to buy on dips in batches and continue to position at my own pace. Regarding contracts, today I personally lean toward intraday short-term longs. After a pullback, I first bet on a rebound. After the market gives further signals, consider holding and switching to daily charts, or take profits, rather than treating short-term rebounds as market reversals. However, short-term bulls also depend on whether the support below holds. If 82,000–82,500 falls, the intraday short-term long strategy needs to be reassessed; don't hold on just because the long-term bullish outlook is insufficient. Specific levels: BTC should first focus on around 82,500, and look at the lower levels combined with 82,000. ETH's pullback is more obvious this time. If the market weakens again, watch for further pullbacks and first focus on around 2500. SOL should first focus on the 113 area. Contract notes