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$APR This trade, 20x leverage, 167% floating profit.
I observed for three days before entering. At the 0.08 level, sell orders were stacked layer upon layer, but each one was quietly eaten up—not a tactic retail traders could pull off. I was waiting for a confirmation signal: after the last wave of panic selling, no new lows appeared. That was the moment to pull the trigger.
Intraday, as expected, it rallied, with the mark price reaching 0.0733. With 20x leverage, this position has more than doubled. But I didn’t plan to ride it all the way—the sniper’s discipline is: take one shot and move to another spot, not to get entangled with the prey.
Now holding the base position, watching for support. If volume weakens, I’ll pull out immediately. The next target is already in sight. $BTC $ETH #9月FOMC纪要公布，多数官员倾向再加息 $BCH 50x short, entered at 296.7, now at 280.3, floating profit 276.37%.
Bro, the previous long positions kept making huge profits, this time cutting $BCH 50x short also hit 276%, dominating both long and short is really fierce. After the price dipped and then flattened, 280.3 is grinding, with the 296.7 cost line pressing down. $BCH as a major market target doesn't look as crazy as small coins, but with 50x leverage the margin for error is still extremely thin; when it flattens, it's easiest to get complacent, one reverse spike can wipe out most of the profits.
$BTC $ETH
I advise you not to get cocky, lock in profits at a large ratio, set stop loss just below 296.7 to defend breakeven, and hold the base position around 275-270. A 50x short position with floating profit over 2x is a blessing from heaven, it's more reassuring to pocket the profits than to wait for a pullback and break your leg. #9月FOMC纪要公布，多数官员倾向再加息 #美俄达成柴油供应安排，霍尔木兹风险仍未解
The same pattern repeats: the US-Russia diesel agreement is a tactical patch, while the Strait of Hormuz remains the real wound. The root cause of the diesel shortage lies in refineries, not in supply routes.
A few days ago, the US relaxed diesel sanctions on Russia until April 2027. Russia promised to supply 300,000 tons in October, 500,000 tons in November, and 1 million tons in December. The US average diesel price has risen to $6.28 per gallon, up 70.8% year-on-year.
But the gap cannot be closed. The global daily diesel shortfall is about 1.5 million barrels. Middle East refinery capacity is losing 3 million barrels per day on average, and 30% of Russia's refining capacity is damaged. Crude oil transit through the Strait of Hormuz has recovered to 76% of pre-war levels, but refined products only account for 11%, compared to over 20% before the war.
To be frank, the diesel cracking spread will remain high. Watch the repair progress of Middle East refineries and the daily transit volume through the strait; without recovery of both, diesel inflation cannot be suppressed.😮 The weekend market is eerily quiet.
BTC has been fluctuating between 82,277 and 83,077 all day.
Only about 800 dollars up and down, moving 0.08% in 24 hours.
I've been out of positions these past two days, feeling itchy.
Master Jiang's daily routine with those 9 orders.
Five coins opened with 50x leverage in both directions, total floating loss of 3,359 U.
Tried to hedge by locking positions, ended up losing on both sides.
24-hour liquidations at 82.4 million, down 91% from the previous day, declining for the fourth consecutive day.
Trading volume at 84.7 billion, shrunk by 58%. ETF daily net value still at −3.6 million.
NEAR up 13.2% in one day, ADA up 7.6%, altcoins are rotating gains.
My view: This is not a bottom, it's just that leverage has been cleared and new money hasn't come in yet.
Liquidity is thinnest on weekends, don't mistake the quiet for a bottom.
Personal review, not investment advice.
What do you think? Is this the end of a shakeout or the calm before the storm?
$BTC $ETH #BTCSpotETFRecordsLargestSingleDayNetOutflowInNearlyThreeAndAHalfMonths #SeptemberFOMCMinutesReleasedMostOfficialsFavorAnotherRateHike[October 10 OKX Movers List｜STRK was still on the losers list at dawn, but surged to second place by evening]
STRK, which was the focus at dawn, really took off by evening.
It dropped 2.04% at dawn, priced around $0.07371; by evening it rose 16.05%, priced around $0.08751. Between the two screenshots, the price actually increased about 18.7%, and trading volume rose from about $41.76 million to $44.21 million, pushing it into fourth place in spot trading volume.
MAGIC also continued to rise: up 7.94% at dawn, 12.90% by evening, with trading volume increasing from $3.57 million to $18.65 million. However, the evening price was about 37% lower than the 24-hour high shown in the screenshot. Although it’s showing gains on the list, those chasing the highs may not be profiting.
The new leader is CFX: up 20.09%, with $8.48 million in volume. NEAR rose 13.34%, WLD 13.39%, while BTC only increased 0.20% during the same period, showing that altcoin activity is clearly more concentrated.
On the other hand, SENT was already on the losers list at dawn and fell 9.06% by evening, still not recovering.
Mainstream trading volume also decreased: BTC’s rolling 24-hour volume dropped from about $600 million to $170 million, ETH from $297 million to $85.25 million.
This indicates a cooling in trading for those pairs and should not be directly interpreted as capital outflow.
The leaderboard changes hands between morning and evening on the same day.Why leave yourself no room to breathe? Once your margin is exhausted, even a small market move can push you straight into liquidation. Trading isn’t about winning every battle; it’s about surviving long enough to fight the next one. I’ve spent nearly six years in this game and been liquidated more than a dozen times. Every painful lesson taught me the same thing: position sizing matters more than temporary profits. Back in October 2025, I learned that survival matters more than chasing the perfeBTC is in a 30-minute cycle range-bound pattern, with the price oscillating between 81946 and 83070. After an earlier dip to 80351, a rebound followed, but the volume gradually declined during the rebound, and the resistance at 83070 was tested multiple times without a successful breakout.
The MACD indicator remains in a bullish range, but the red bars are shrinking, indicating a short-term weakening of upward momentum and intensified bulls vs. bears struggle. The chart frequently shows alternating bullish and bearish signals, clearly reflecting a shakeout.
Currently, this is a consolidation phase after a sharp drop, not a strong reversal. Only a firm break above 83070 will open up further upside potential; if the support at 81946 breaks, a retest downward will resume. Avoid opening positions arbitrarily in the middle of the range in contract trading; wait for a valid breakout before entering, set strict stop losses, and be cautious of flash spikes causing liquidation risks.$MAGIC Both longs and shorts are losing money at the same time; all the money in this wave has been swept away by the manipulator!
Opening the position data, you can see an extremely rare scene: both longs and shorts are simultaneously showing "in loss"! The long side is overall losing 470,000, and the short side is also losing over 30,000.
Both sides are losing—where did the money go? A classic long-short double kill! When pumping the price, the manipulator blew up those who shorted early; when dumping, they buried those who chased longs at the peak alive. Pumping to explode shorts, dumping to cut longs—the bloody chips from both sides all went into the manipulator's pocket.
Now the manipulator's inventory has mostly been sold off, and only 389 longs remain stuck at the peak. Do you think the manipulator will kindly come back to save them? #DailyOrbit 🔥 The contradictory BTC market is here: exchange reserves have dropped to about 2.68 million coins, yet the price has not risen accordingly. Is it that the positive factors have not yet been realized, or is there insufficient market demand? Both explanations cannot be ignored.
📉 On the supply side, Binance has withdrawn over 40,000 BTC in the past 15 days, with withdrawal speed reaching the highest level since mid-2023. The decline in exchange tradable inventory may reduce potential selling pressure, but this alone cannot determine that the market has entered a strong accumulation phase.
💵 On the demand side, BTC and ETH spot ETFs have recently seen capital outflows, indicating that institutional funds have not yet formed a stable buying force. Meanwhile, the estimated loss from the Ledger wallet theft exceeds $86 million, and asset security issues may also affect some investors' sentiment.
🌍 Macroeconomic variables cannot be ignored either: the US CPI will be released, and whether the Federal Reserve will continue to maintain interest rates or adjust policies in subsequent meetings depends on inflation and employment data. Market expectations will also change with the data.
⚠️ So there is no need to rush to guess the bottom now. If BTC breaks out of the range with volume and ETF funds continue to flow back, the bullish logic will be more supported; if the rebound lacks volume and funds continue to withdraw, the risk of consolidation or even further decline still exists.
What do you think will be the most critical signal in this round of the market—price, ETF funds, or macro data? #9月FOMC纪要公布，多数官员倾向再加息 #BTC现货ETF创近三个半月最大单日净流出 Brothers, take a look at these two pieces of news in the picture
Morgan Stanley has been accumulating BTC through MSBT, with total holdings reaching 10,639 coins, which amounts to nearly 900 million USD. Also, in the past 72 hours, the whale group has been quietly buying, with 15,000 BTC, over 160,000 ETH, and even more than 40 million XRP acquired. To put it simply, during this pullback, institutions and large funds have been supporting from below, so the mid-to-long-term bottom support is indeed solid, not just empty talk.
However, for today's collective pump on Saturday, I still hold the same view
Don't chase the high and get carried away.
Big institutions are closed on weekends, and the market depth is very thin, so it takes very little capital to pull the candlestick beautifully. If they were really preparing to start a big rally, would they choose the weekend when the fewest people are around to pump? Giving retail investors a slow chance to get on board? There's no such kind-hearted main force.
Don't be too pessimistic in the mid-to-long term, but really don't rush in the short term. Wait for Monday's opening when volume picks up and institutional funds truly enter and show their stance, then it's not too late to get in.
Just quietly watch the show over the weekend, better to miss out than to make a mistake.
Always keep rational thinking
$BTC $ETH $MAGIC
Just my personal opinion, not investment advice.
#9月FOMC纪要公布，多数官员倾向再加息
#BTC现货ETF创近三个半月最大单日净流出
#跟着OKX打卡2049 $ZEC 50x leverage, unrealized profit 101.89% (1207.65→1232.26).
Market: After dipping, it pulled up and oscillated to flatten, stuck at 1232.26, with targets above at 1250-1260 and cost line below at 1207.65. The 50x leverage leaves very little margin for error.
Operation: Significantly reduce position to lock in profits, set stop loss just above 1207.65 to break even, hold a base position aiming for 1250. Exit on rebound or pullback breaking the cost line.
$BTC $ETH
50x+ doubled unrealized profit, profit protection is absolutely the priority, no greed, no holding through risk. #BTC现货ETF创近三个半月最大单日净流出 Is China going to have its own blockchain network? I think it still needs to be studied carefully. Most likely, it will use blockchain networks to integrate existing information systems and replace the previous methods of information storage, such as applying it to government agencies, banks, etc., to achieve data sharing between departments, trade verification, joint standard setting, and cross-border trade. Cryptocurrency only uses blockchain technology, so developing blockchain networks and developing cryptocurrency are two different things and cannot be equated. $BTC After looking around, there’s no good or bad news, just technical analysis of ETH and BTC, each one more serious than the last.
Some say there’s a volume node near 2500 for ETH, ATR is only 31, and the 4-hour candle’s average volatility is pitifully small, so a breakout is likely fake. Another says BTC bounced back from 81k, the uptrend line is still holding, with a target liquidity at 87k.
Mainstream coins are grinding in a narrow range, altcoins are playing dead, and all the funds are concentrated in mainstream coins doing technical work.
This actually indicates that altcoins lacking heat often aren’t at the bottom, it’s just that no one wants to catch the fall.
When technical posts cluster like this, I usually keep my hands in my pockets.
Did you open any positions today? Or like me, are you just watching the show around 82k?
$ETH $MAGIC $BTC "Market Observations"
Here are some genuine insights from today's market watch, casually recorded.
First, leverage is truly a double-edged sword. When the market is stable, it seems to amplify profits, but once volatility hits, the first to be wiped out are the high-leverage users.
Ethereum ETFs have seen net outflows for 8 consecutive days, totaling over 640 million USD; the entire network liquidated 147 million USD yesterday, with shorts being heavily wiped out. Facing the overall market, our margin is really not enough to withstand the turmoil.
Second, never go head-to-head with macro trends.
BTC retraced nearly 3% this week, currently oscillating around 82,700. Crude oil remains high, US Treasury yields stay elevated, and capital is clearly withdrawing from high-risk markets. Focusing only on candlesticks can lead to self-deception, ignoring real signals of market cooling.
Third, at this stage, staying alive is more important than making money.
With continuous ETF outflows and weak buying, the market lacks strong support. There's no need to force trades in such conditions; reducing positions, holding more cash, and cutting down frequent operations is the best defense.
Markets come and go every day, but once your principal is lost, it's truly gone. $BTC $ETH #BTC现货ETF创近三个半月最大单日净流出
⚠️Personal insights, not investment advice【On-Chain Trading Update｜SUI】
Monitored address 0x24fb opened a long position:
▪ Execution price: $1.13
▪ Transaction amount this time: $62,629.03
▪ Leverage: 10x
Do you think opening a long position at this point is early or not?
Note: This address has made over $246,000 profit in the past 30 days, with a return rate of +9.21% $MUBARAK such air coins have no practical application scenarios, yet some people still use Zhao Changpeng to hype them. What is the point? Is it because there are fewer people trapped?Simply put, ZEC is currently priced around $1234.
The 15-minute chart looks slightly bullish, with moving averages trending upward, but there is resistance at 1240-1242 and support at 1223-1228.
In the short term, it's a consolidation with a bullish bias. For a big rally, volume needs to break through 1242; otherwise, it will likely oscillate back and forth.
The capital flow is not strong. The 5-minute net inflow is only 1.34 ZEC, which is almost negligible; daily capital flow alternates between red and green, indicating significant disagreement between bulls and bears, with no large funds continuously entering.
So don't expect a quick surge in the short term.
Fundamentally, the biggest event is the NU7 upgrade.
The testnet was activated on October 5, and on October 20, the mainnet launch date will be decided, targeting November 5.
After the upgrade, block time will decrease from 75 seconds to 25 seconds, tripling the speed, which is a solid positive expectation.
Additionally, the Grayscale Zcash ETF, Winklevoss's spot ETF application, and institutions holding over 290,000 ZEC all provide medium-term support.
However, there are risks: Grayscale ETF redemptions continue, some question ZEC's market cap as inflated, the EU may ban privacy coins in the future, and the weekly chart is overbought.
So, in the medium term, "positive expectations" and "selling pressure risks" are in conflict.
Summary: In the short term, watch if 1242 can be broken; if yes, look at 1250-1260; if not, expect a pullback to 1223 or even 1210.
The most critical medium-term event is the NU7 decision on October 20. If smooth, it could surge to 1280-1350 before November 5; if delayed or problematic, it might fall back to 1180-1200. Don't hold heavy positions; wait for clarity on the event. $ZEC $BTC
#BTC Current views are as follows
Plan:
1. Sprint to $83K–$88K — Completed
2. Consolidate around $83K–$85K — Completed
3. Altcoin sprint — Completed
3. The last 5th sub-wave before ABC correction — Completed?
4. ABC correction — In progress
5. BTC buy zone: $72K–$80K
6. BTC surpasses $100K in 2027
What’s next?
We are currently in an ABC correction, and I see two possible scenarios:
Scenario 1: $BTC trades sideways in the $80K–$83K+ range before rebounding above $90K+.
Scenario 2: $BTC returns above $83K, then trades sideways in the $80K–$83K+ range, followed by another drop into the $72K–$80K zone. I don’t think it will drop fully to $72K, but it’s possible.
As I warned before, everyone is bottom-fishing and buying, even those who don’t believe in the upward trend. The market needs to cool off, and yesterday we finally had that correction.
Have we bottomed?
I’m not sure, but I’ve started accumulating spot altcoins.🔥 How big is Big Brother Maji's short position this time? Just looking at the position size is shocking: BTC short position valued at about 240 million U, ETH short position valued at about 280 million U, SOL short position valued at about 81.5 million U, with a combined unrealized loss exceeding 50 million U!
🐋 BTC short position holding 2853.38 coins, 5x full position, opening average price 76152.4, currently unrealized loss 19.1163 million U, funding fee income 2.34 million U.
⚔️ ETH short position holding 111,800 coins, 5x full position, opening average price 2322.63, currently unrealized loss 19.4834 million U, funding fee income 3.5235 million U.
📉 SOL short position holding 741,900 coins, 10x full position, opening average price 94.3122, currently unrealized loss 11.528 million U, funding fee income 3.6148 million U.
💰 The combined unrealized loss of the three positions is about 50.1277 million U, with funding fee income about 9.4783 million U. It is worth noting that these figures reflect the position status at a certain point in time and do not represent the final profit or loss. The whale may continue to hold, reduce positions, or adjust strategy; external observers cannot judge the next move based solely on screenshots.
Brothers, what do you think is the most critical variable this time: price trend, funding fees, or subsequent position changes? #9月FOMC纪要公布，多数官员倾向再加息 #BTC现货ETF创近三个半月最大单日净流出 #跟着OKX打卡2049 $STRK is running an independent trend tonight.
In the past more than twenty hours, $STRK has been moving sideways in the 0.070–0.075 range, unaffected by BTC fluctuations, with volatility suppressed to the floor.
Then at 22:00, a 1H bullish candle directly broke through the upper boundary: 0.075 → 0.087, a rise of +15.3%, with a trading volume of 745M units. Immediately after, at 23:00, it pushed further to 0.0919, with a total two-hour trading volume of 1.38B.
This is not chasing a high. This is a breakout.
Direction emerging at the end of convergence is one of the most important signals in technical analysis. The longer the horizontal, the higher the vertical—$STRK demonstrated this today.
The key is volume: before 22:00, the average daily trading volume was < 200M/h; from 22:00 to 23:00, it expanded 3–4 times, without retreating back into the original range. Such large volume is not something retail traders can generate.
As for the catalyst—I haven’t found any clear announcement tonight, and on-chain data is still processing. But the price action has already spoken: the market’s patience with $STRK was rewarded today.
Holding the new support range of 0.087–0.090 changes the short-term structure. If it doesn’t hold, then we continue to watch the original range.
Do you think $STRK can hold steady?The most interesting thing about the market isn't the price itself. It's how differently people react to the same opportunity. When Bitcoin was near $57,000, fear dominated the market. Many people were convinced it would fall further, so they hesitated to buy. Now that BTC is back around $80,000, some of those same investors are suddenly eager to go long, afraid they'll miss the next rally. That's the strange psychology of trading: when prices fall, we fear losing money; when prices rise, we feaStarting capital: 7U Peak account balance: 3,750U Survival expenses: 2,950U Available trading capital: Just 700U+ Fifty days into the challenge, and reality has hit hard. Over the past two weeks, I've barely made any trades. Between daily expenses and trading losses, the capital I can actually use has dwindled to around 700U. Honestly, it hurts. After putting in so much effort, watching the account shrink like this is a tough feeling. But the challenge isn't over. The immediate priority is no loMy tooth has been hurting so badly that I desperately want to see a dentist, but when I check my wallet, I realize I can barely afford the treatment. Money I worked so hard to earn has disappeared into futures trading. The more I think about it, the more it hurts. I finally understand something that nobody can teach you until you experience it yourself: the most frightening thing about leveraged trading isn't losing money. It's losing money and still refusing to stop, believing the next trade wi$ASTS Damn it! ASTS's recent surge gave me goosebumps, clearly a bull trap. There's no fundamental support at all, purely a capital-driven fight, the vibe is way too intense.
Watching the order book for a while, the volume at 50.8 clearly can't keep up, and the sell orders above are as thick as a wall. Simply put, the manipulative traders are staging a shakeout prelude, and the smart money has already quietly slipped away.
I plan to lightly short around 50.8, with a stop loss at 52.2; if it breaks that, I'll admit I'm wrong. Don't go heavy on this, such a volatile coin with sudden spikes can be deadly.
If you want to follow, check the live quotes on the market card below, fast hands get it, slow hands miss out. Don't ask me why, market feel is hard to explain.
👇👇👇
This content is only my personal review and does not constitute investment advice. Control your position size and always use stop loss.Ethereum's recent weakness raises a question worth investigating:
Is ETH simply following Bitcoin lower, or is it experiencing additional selling pressure of its own?
Those are two different explanations.
If ETH continues underperforming BTC during a recovery, I'd pay attention.
Relative strength can reveal something that looking at ETH's dollar price alone might miss.$MAGIC The rooftop is packed with people today!
Family, look at MAGIC's 1-hour candlestick chart: from 0.16379 straight down to 0.10216, a big bearish candle grinding the bulls into the ground. The 24-hour gain was cut from +134% to +12%. How do the brothers who chased the high feel now?
What is a pressure-adjusted drop? It means first a vertical surge to create an illusion of getting rich, attracting leveraged traders to wildly add positions; then without giving you time to react, it smashes through support, triggering bull stop-losses, bulls killing bulls, a chain of liquidations. MACD death cross, expanding green bars, explosive volume—this is not a shakeout, this is harvesting.
Market details: MA5, MA10, and MA20 all turning down, price breaking below short-term moving averages, the 0.10 level is precarious. Resistance above at 0.12-0.13 is strong, below watch if the 0.08-0.09 gap can hold. Not to mention 13 million tokens unlocking pressure hanging overhead, fundamentals are unstable, and the Treasure DAO chain shutdown and layoffs haven't been digested yet. #DailyOrbit Macro Perspective: AI Infrastructure Pushes Up Long-Term Interest Rates, New Macro Headwinds Form
① Fed Minutes Signal Hawkish Tone
The September FOMC meeting minutes show that most participants consider another rate hike before year-end may be appropriate. Fed official Waller cited futures data indicating the market prices an 85% probability of at least one rate hike by December and nearly 80% probability of at least two hikes before March 2027.
② AI Infrastructure Boom Becomes New Macro Headwind for Bitcoin
This is the most notable structural change currently. The Fed minutes clearly point out that the massive issuance of private debt for AI infrastructure construction is a key driver pushing up U.S. Treasury yields and long-term bond premiums. During the two meetings, nominal yields on various bonds from 2-year to 10-year maturities rose by about 35 basis points.
The core contradiction is: even if monetary policy turns accommodative, the upward pressure on long-term rates caused by tech giant financing will continue to suppress the risk premium on cash-flow-free assets. Massive investments in the AI sector are reshaping global capital allocation logic, causing Bitcoin to face unprecedented macro headwinds in competing for limited liquidity. $BTC $ETH $MAGIC #美俄达成柴油供应安排，霍尔木兹风险仍未解 Altcoins keep coming one after another, but only Ethereum stands firm.
But if you think carefully, is it really standing firm?
When the market rises, it bounces a little; when the market falls, it crashes even harder. This is not strength, it's lack of direction.
Two signals make me increasingly uneasy.
First, BitMine is going to stop increasing its ETH holdings. It holds 6.016 million coins, accounting for 4.9% of the circulating supply, just 100,000 coins short of the 5% limit, expected to hit the ceiling in 6 to 7 weeks. It used to be the most stable buyer, but now it’s stopping, meaning the demand side loses a major buyer. More troubling, it has an unrealized loss of about 4.5 billion on its books, and the market is starting to worry it might turn into selling pressure.
Second, the validator exit queue has surged fivefold. On September 29, about 166,000 coins were queued to exit; by October 2, it rose to about 851,000 coins, with an exit wait time close to two weeks. A large amount of staked ETH is about to unlock, increasing supply and reducing demand.
The macro environment doesn’t support it either. The 10-year US Treasury yield is 5.33%, the 30-year is 5.715%, and the dollar index stands above 102. Money is getting more expensive, and risk assets are under pressure. The September minutes show most officials think another rate hike before year-end is appropriate.
My short position at 2671 has a floating profit of 605%. Resistance is at 2530-2550; any rebound is an opportunity to add to the position. Support is at 2445, where there are 252 million long liquidations; breaking this could trigger a chain liquidation.
Buying is stopping, supply is coming, and rate hikes are not over. Tell me, what will make ETH rise?
$BTC $ETH $ZEC
#BTC现货ETF创近三个半月最大单日净流出 [Old Leek Observation] $ARB
There’s a notable change in ARB recently: trading volume has increased, but the price hasn’t recovered to previous highs yet.
On October 9, ARB’s daily trading volume was about $214 million, higher than $149 million on October 7; however, the price remains below the approximately $0.20 level seen on October 6. Increased volume without a price rise doesn’t necessarily mean accumulation; it could also indicate capital rotation. The key is whether it can hold steady afterward.
There’s also a new fundamental catalyst. On October 7, Arbitrum officially confirmed the launch of USDG and its inclusion in the Global Dollar Network. Related governance proposals also suggested using 100 million ARB tokens and treasury assets to promote USDG growth.
But don’t overlook the supply side: about 92.65 million ARB tokens are expected to unlock on October 15, valued at approximately $17 million.
I’m more focused on whether it can hold $0.18 after the pullback and then break through $0.19 with increased volume. No rush to chase before the unlock; first, see if the buying pressure can hold.
Entry: $0.178–$0.183 (after pullback stabilizes)
Take profit: $0.192 / $0.198 / $0.205 / $0.214 / $0.225
Stop loss: $0.169 THE FULL SPACE VALUE CHAIN
Really interesting seeing how differently major space companies are positioned across launch, manufacturing, spectrum & services heading into 2028:
• $RKLB combines rockets, satellite manufacturing & defense with Iridium global spectrum and 2.55M+ existing subs
• $SPCX controls launch, satellite manufacturing & Starlink through its vertically integrated network
• $ASTS connects everyday smartphones directly to satellites using large arrays.
#DailyOrbit Originally wanted to cut losses as a sacrifice, but the sacrifice didn't happen, and the meat cooked itself. Yesterday afternoon, I saw the $CT rebound, but the volume didn't keep up, and the resistance above was tight. I directly suggested short positions could be considered and placed a short order. From 0.5063 all the way down to 0.3101, +775.03% gave the answer, feeling great brothers.
The market waits to be timed, profits are held onto. Panic comes from lack of planning, losses come from overthinking.
This short wasn't early, but the rhythm was right. During the intraday rebound, the support was insufficient; every push up lacked strength, and selling pressure pushed it down. Closed 80% first, pocketed the main profit, kept 20% at cost price as protection, if it continued to drop, let the profit run.
Chasing shorts isn't impossible, but you have to wait for the right position. For friends who haven't entered yet, listen to me, now is not the time to rush in; chasing shorts at low levels is easily taught a lesson by rebounds. Wait for the next rebound to the resistance level, wait for the new structure to appear, then I'll notify immediately. The market doesn't lack opportunities, it lacks patience. #DailyOrbit $STRK $STRK Short Selling Grid Strategy Sharing
This time, the $STRK perpetual contract short selling grid uses 100U with 1x leverage, grid range 0.07–0.14, trigger price 0.11405.
1. Market Judgment: This round of sharp rise is a thematic pulse driven by rumors of switching to L1, a short-term sentiment speculation, not a fundamental reversal. There is a possibility of further rally in the short term, but after the rally, profit-taking by bulls will cause a pullback, suitable for using a short selling grid to play the rally and pullback market.
2. Trigger Condition Design: Do not open short positions at the current price directly; wait for a rebound to 0.11405 to start the grid, avoiding premature shorting at low levels and preventing floating losses caused by sustained short-term rallies. The grid upper limit 0.14 serves as an extreme rally defense level; no more short positions will be added once the price reaches it; the lower 0.07 is the target support range.
3. Whale Position Reference: The number of whale long positions far exceeds shorts, with long position costs concentrated around 0.066. After this round of rise, bulls have huge floating profits, creating strong profit-taking selling pressure. Once market sentiment fades, many bulls exit, and the price is prone to correction.
4. Grid Logic: The higher the price, the more short positions are gradually added; during market pullbacks, positions are closed in segments to realize profits. Even if there is repeated high-level oscillation, it can continuously capture swing profits.
#9月FOMC纪要公布，多数官员倾向再加息
#BTC现货ETF创近三个半月最大单日净流出
#跟着OKX打卡2049 $BTC is down 4.7% this week, $ETH has lost 8.6%.
Yet US equities are still trading relatively close to their highs.
The divergence is worth paying attention to.
While Nasdaq futures dropped 1.38% in the latest session, they’re still up 1.38% in October. The S&P 500 is also positive for the month at +1.56%.
Crypto is telling a different story:
• $BTC: bounced from the $81.1K support area and its 50-day moving average, recovering toward $82.5K.
• $ETH: briefly touched $2,406.
#DailyOrbit STRK has quadrupled in value. Can we short it now? I'm using a small position to test the waters for everyone. Although this coin has seen volume and price rise together for 3 consecutive days, nearly doubling in that time, we must note that the current price has deviated too far from the 5-day and 10-day moving averages. Such a large divergence is abnormal and a correction is inevitable. Moreover, this surge is driven by news hype, and it's highly likely that the main.
#DailyOrbit $NEAR's candlestick chart is so desperate. Within 20 hours, the 15-minute candlestick never broke below the midline, the open interest increased by 15 million, the long profit ratio reached as high as 99%, and the unrealized profit was 21 million USD, but the bulls are still greedy. This kind of short squeeze is making people cautious and confused
#DailyOrbit Tomorrow marks the one-year anniversary of the "October 11 Crash." At that time, Bitcoin quickly dropped from around $126,000, a historic high, to about $105,000, triggering an epic $19 billion liquidation in the crypto market. On this anniversary, institutional analysts once again review and summarize the impact and lessons of the "1011 Crash" on the crypto market.
Mark Connors, head of Risk Dimensions, stated that the market top formed very quickly, with open interest near historic highs. Many traders bet on Bitcoin continuing its four-year cycle uptrend, but the market reversal ultimately caused losses. The "1011 Crash" was mainly driven by the derivatives market rather than changes in on-chain demand, indicating that leveraged positions can still dominate Bitcoin's price movements in the short term. He noted that leveraged trading such as perpetual contracts remains widespread, and the market still has the foundation for a similar crash to occur again. #DailyOrbit Meta & Microsoft cut internal Claude use ahead of Anthropic's IPO
According to The Information, Microsoft cut its projected internal Claude spend (at least 1B USD/yr) by more than 1/3 and steered staff to GitHub Copilot and OpenAI models.
Meta's Claude Code users fell from ~60K to ~30K.
According to Reuters, the Anthropic IPO could value it above 2T USD, after the Nov midterms.
Oct 5-9: MSFT +3.39%, AMZN +4.34%, GOOGL +2.38%, META -1.29%.
Risk: customer concentration.
#DailyOrbit $NEAR's candlestick chart is so desperate. Within 20 hours, the 15-minute candlestick never broke below the midline, the open interest increased by 15 million, the long profit ratio reached as high as 99%, and the unrealized profit was 21 million USD, but the bulls are still greedy. This kind of short squeeze is making people cautious and confused STRK has quadrupled in value. Can we short it now? I'm using a small position to test the waters for everyone. Although this coin has seen volume and price rise together for 3 consecutive days, nearly doubling in that time, we must note that the current price has deviated too far from the 5-day and 10-day moving averages. Such a large divergence is abnormal and a correction is inevitable. Moreover, this surge is driven by news hype, and it's highly likely that the main.
#DailyOrbit First, note the position of $AVAX, then discuss the view: current price 10.527, about 3.89% away from the 1-hour support at 10.117, and about 1.42% away from the resistance at 10.677.
$AVAX is up 3.31% in 24 hours, but the most worth debating now is not the price change but which timeframe, 1-hour or 4-hour, is misleading. The 1-hour is relatively strong, the 4-hour relatively weak, with RSI at 58 and 43 respectively.
I only keep one confirmation for the upward trend — breaking through 10.677; and only one condition to negate the upward trend — falling below 10.117. Other fluctuations are considered noise for now.
If you must pick one validation point first, would you focus on confirming the resistance or the breach of support?
The above is market observation and does not constitute investment advice. This is from Crypto Bull.$BTC is down 4.7% this week, $ETH has lost 8.6%.
Yet US equities are still trading relatively close to their highs.
The divergence is worth paying attention to.
While Nasdaq futures dropped 1.38% in the latest session, they’re still up 1.38% in October. The S&P 500 is also positive for the month at +1.56%.
Crypto is telling a different story:
• $BTC: bounced from the $81.1K support area and its 50-day moving average, recovering toward $82.5K.
• $ETH: briefly touched $2,406 and is down $STRK $WLD Real-time Data Kanban (pulled around 2026-10-10 23:47 Beijing Time) | Direction: Slightly bullish OKX Spot: $STRK about $0.08733 (24h +17.57%), transaction volume about 44.07 million, range about $0.06863–$0.09029, daily range position about 86%; $WLD about $0.5602 (24h +13.82%), turnover about 18.34 million, range about $0.4899–$0.5761, position about 82%. OKX Perpetual: STRK funding rate about +0.0050%, open interest about 184 million tokens (nominal about $16 million), contract 24h turnover about 336 million; WLD funding rate about +0.0100%, open interest about 71.9261 million (nominal about $40 million), 24-hour contract turnover about 156 million. Global crypto market cap about $2.82 trillion (24h -2.45%), trading volume about $53.1 billion; BTC accounts for about 59.0%, ETH about 10.8%. On-chain fees remain extremely low (fastest about 1 SAT, half-hour/hour about 1/1 SAT, high 970787). Recent intelligence: $STRK Positive news — Around October 8, Starknet publicly stated it was "actively considering" upgrading to an independent L1 million visits, all aimed at stealing your mnemonic phrase.
A security researcher just issued a warning: a fake Ledger website is pinned at the most prominent spot in Google search results. When you click in, it asks you to enter those 24 words.
In 30 days, over 1 million people have visited it.
Not to mention that in September, malicious ads were already doing the same thing.
Frankly, this scam has almost zero technical sophistication; it’s just betting on your panic.
The biggest trap for newcomers is this: when the wallet has a problem, their first reaction is to search online for "how to recover," and they click the first link they find.
Remember one strict rule: your mnemonic phrase, apart from the paper you wrote by hand, should never be seen by any website, any app, or any customer service.
Ledger official will never ask you for it.
What I admire is not the scammers’ cleverness, but how well they understand what newcomers fear.
Think about it within the community—do you already know someone who almost got scammed?
#Ledger调查东南亚经销商渠道资金损失
#AI与量子威胁下，区块链安全如何升级？ $ETH Opinion: Tom Lee predicts Ethereum could rise to $25,000 to $50,000 in this cycle
Tom Lee from Fundstrat makes a bold forecast: in this bull market cycle, ETH is expected to challenge the $25,000-$50,000 range. The core logic is tokenization, the implementation of AI on-chain applications, combined with continuous institutional capital deployment, leaving room for ETH/BTC exchange rate recovery.
Here are my thoughts. Tom Lee has always been a crypto bull, and his target price is based on a series of premises including a fully realized bull market, loose liquidity, and continued friendly regulation.
This target represents an optimistic scenario, not a guaranteed outcome. To reach this range, multiple positive factors must align: the Federal Reserve cutting interest rates, sustained large inflows into $ETH spot ETFs, and a large-scale explosion of on-chain tokenization business. If U.S. Treasury yields remain high and institutional capital entry falls short of expectations, the forecast will be difficult to realize.
Many people tend to directly use the target price to heavily long-term invest. It is crucial to distinguish that long-term targets do not represent short-term market movements, and there will be multiple sharp corrections in between. ETH’s volatility is much greater than BTC’s, and its drawdowns are often more severe.
Trading approach: Do not heavily bet directly on the $25,000~$50,000 target. Strictly control leverage on contracts, prioritize monitoring the ETH/BTC ratio, ETF capital flows, and U.S. Treasury yields. This view can be used as a long-term market reference but should not be the basis for immediate trading decisions.$US Token Analysis
Direction Judgment: Slightly Bullish (Long)
Execution Status: Waiting for trigger, no entry for now
Current price reference is the latest complete 1H close at 0.024179 USDT; EMA20 is 0.028203, EMA50 is 0.02477, price and moving averages still diverge; volume ratio is 0.43. Currently leaning towards long, confidence is low. The hourly close has not yet broken through 0.036398; volume is less than 1.20 times the average volume of the previous 20 hours; the latest price is not within the planned entry range, waiting for trigger, no entry for now.
My strategy:
Entry: Limit long between 0.036398–0.037159 USDT, no chasing outside this range.
Trigger: Latest complete 1H close ≥ 0.036398, EMA20 > EMA50, volume ratio for that hour ≥ 1.20 (average volume of previous 20H); 1H price rising.
Funds: Net active transaction difference for 1H/4H both > 0, large holder position ratio ≥ 1; when funding rate is positive, the ratio of all market accounts < 2, and 1H OI increases, 4H does not decrease, funding rate can be verified.
Stop Loss: Exit immediately if the latest contract transaction price after entry ≤ 0.033346 USDT, no waiting for close.
Take Profit: T1 0.042879 USDT; T2 0.044785 USDT (calculated as 1.5R/2R from the worst entry price). 7u challenge to 100 million!
Day 50
Principal 7u, target 100 million
Currently: 3750u
Living cost: 2950u
Available funds: 700u+
Basically no operations in the past half month, all spending money or losing money, principal now only 700u. So painful!
Need to quickly find a way to earn some principal, overall strategy remains unchanged. Write content to earn some precious principal, only with principal can I play contracts to chase meme.
1.$ENA and $ONDO have been closely watched recently, still feeling not good; #DailyOrbit 🔥 $BTC vs $ZEC : Smart Money is heavily long on both.
$BTC: $1.76B longs vs $790M shorts. Longs hold +$20.7M in profit.
$ZEC: $255M longs vs $91M shorts. Longs are sitting on +$55M.
👀 Here's where it gets interesting.
Fresh 30m flow: $BTC: $8.11M buying vs $4.23M selling. $ZEC: $455K buying vs $1.98M selling.
My take: BTC looks stronger in the short term. ZEC has impressive long profits, but selling pressure is building.#DailyOrbit I'm watching $SOL closely at $110.58 after a sharp daily pullback from the $120 area. Price is trading below the MA5, MA10, and MA20, keeping short-term pressure bearish. I'd like to see SOL reclaim $112 and build momentum before considering a stronger recovery. If sellers stay in control, the recent low near $108.45 is worth watching. I'm staying cautious until buyers show real strength.
#DailyOrbit The high-level short strategy remains unchanged; after a sharp rise, the pullback is often more intense.
MAGIC: Funding rate is relatively low, trading volume exceeds circulating supply, and the market battle is complex. RSI has surged above 80; currently, chasing longs or shorts is prone to stop-loss triggers due to spikes. Wait for a rebound to 0.126-0.130 resistance before shorting, stop loss at 0.145, first target 0.09876, if broken look to 0.08. This round of MAGIC's rally is basically topping out and has started to decline.
BTC bottomed at 82285, now oscillating between 82500-82900. Resistance above at 83000-83500, support below at 80500 and 80000. Light long positions can be tried on a pullback to 82400 with stop loss at 81900, targets at 82900 and 83400; if it rebounds near 83000 and weakens, consider shorting briefly. No operation in the middle of the range; wait for price to approach boundaries.
ETH faces heavy resistance at 2500, 15-minute moving averages turning down, hourly chart weak, limited rebound space. Short can be tried at 2490-2510 resistance, target 2440-2450; if it breaks below 2460, look to previous low at 2400. If volume supports a steady hold above 2510, cancel short plans.
The market keeps flowing, but capital is limited. Be patient and wait for target prices; don’t open positions recklessly out of fear of missing out, to avoid turning missed opportunities into losses. #BTC现货ETF创近三个半月最大单日净流出
⚠️Personal market record, not trading advice Watching the market late at night, $STRK stabilized and rebounded at 0.08687, and the 50x long position caught this opportunity.
Recently, Starknet ecosystem TVL has warmed up, combined with an overall oversold rebound in the L2 sector, making STRK a short-term speculative target for funds. "STRK bottom reversal" has become a hot topic in the community.
Opened a long at 0.08687 to 0.0877, with an unrealized profit of +51.80%. Although the increase is only about 1%, the 50x leverage amplifies it by nearly half. 0.088 is short-term resistance, and 0.085 is key support. Earning 50% with 50x leverage warns against greed; it is recommended to take significant profits and keep the base position with break-even stop loss. $BTC $ETH #BTC现货ETF创近三个半月最大单日净流出