This, maybe that’s where the charm of the Rob chain lies.
What do you call a diamond-hand?
Made 600k USD, never took profit throughout the whole thing, and then it got pushed back. Lost 300k USD, never stopped-loss throughout the whole thing, and then..... I don’t know what comes next.
Rob has come up with a new way to play: (Game Station)
Buying near-bankrupt US stocks—those whose market cap isn’t very high. After buying most of the equity (control), you issue tokens (US stocks) on-chain.
So far, 2 of them have run The narrative has been upgraded!!!
In Web3, there’s a “multiple-choice question” that has been troubling a lot of people.
It’s also one of the questions in various broker risk tests:
100% return, but there’s a chance you lose it all OR 10% return, but the drawdown is controllable
What do you choose???
This is like meme vs. spot.
With $10k, you can make $1M because it’s a meme—tenfold is not a dream. With $1M, you can make $1M because it’s spot—doubling is not a dream.
A typical example is $Bull Lai: before it was listed, it was a meme; after it was listed, it became spot.
The kind of trading pattern you can observe is that after the listing, the big players directly smash down a few million dollars, but before the listing they only go in with a few thousand.
This multiple-choice question has kept troubling many people.
Even to this day, I myself sometimes still get bothered by it. If I could thoroughly dissect this problem and find the answer that fits me, I’d probably truly make it to the shore.
Starting in 2024, the impact of memes on the spot market has formed a seesaw effect.
This is also retail investors’ resistance against VC coins. So once meme sentiment takes over the market, you need to immediately stop all spot operations.
Memes don’t have to participate, but don’t ignore the way memes siphon liquidity from the spot market.
The reason today’s aggressive rally—$ARB —was also driven by the profits generated behind memes going viral.
小情绪_bnb
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The "logic" of the spot market may need to be adjusted for a while now.
Come to the crypto world—everyone here is chasing "high-multiplier" returns. Futures are a bet, and meme coins are also a bet. Now the meme market is booming, and it’s obvious that the secondary market is getting worse round by round.
This weekend is the third weekend after the bull run returned, and you can clearly see a visible "drying up" of liquidity.
For now, we should give up all spot-entrapment tactics.
If you’re not playing memes, then just quietly wait for the wind to come.
I’m getting ready to liquidate all my spot holdings.
Meme leopardia, how are you still playing a triangle-flag sorting structure???
Is there a dealer?
小情绪_bnb
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On-chain 2M—chased it, and it absolutely exploded When I saw it at night, it was only a few tens of K, and I didn’t really pay attention. After I finished what I was dealing with, I thought it through carefully, and in the end I still decided to chase it.
"Niu Lai"—once this got onto the contract, no matter what the reason was, it already stirred up FOMO emotions in the market. This makes many people who missed the move urgently look for the “next” Niu Lai. And "Bao La"—it’s the DEV release of Niu Lai. The timing, geography, and everything lined up; it has the kind of room for a “Dragon #2” style hype.
On-chain 2M—chased it, and it absolutely exploded When I saw it at night, it was only a few tens of K, and I didn’t really pay attention. After I finished what I was dealing with, I thought it through carefully, and in the end I still decided to chase it.
"Niu Lai"—once this got onto the contract, no matter what the reason was, it already stirred up FOMO emotions in the market. This makes many people who missed the move urgently look for the “next” Niu Lai. And "Bao La"—it’s the DEV release of Niu Lai. The timing, geography, and everything lined up; it has the kind of room for a “Dragon #2” style hype.
The "logic" of the spot market may need to be adjusted for a while now.
Come to the crypto world—everyone here is chasing "high-multiplier" returns. Futures are a bet, and meme coins are also a bet. Now the meme market is booming, and it’s obvious that the secondary market is getting worse round by round.
This weekend is the third weekend after the bull run returned, and you can clearly see a visible "drying up" of liquidity.
For now, we should give up all spot-entrapment tactics.
If you’re not playing memes, then just quietly wait for the wind to come.
I’m getting ready to liquidate all my spot holdings.
Here are the “hype” coins that I pulled out today based on market data
---- Even if the air reeks of a bull market, I still have to start playing swing trades. Don’t just hold and die—keep a core position.
Selection thresholds:
1. Contract open interest > 5M. I’m still keeping the threshold at 5M. If neither the whales nor retail have 5M positions combined, then this coin is simply not being played.
2. Exclude RAW (gold, storage, crude oil—those not in the crypto category)
3. Added contract open interest for Aster and Hype. For example, $FARTCOIN has far more positions on Hype than on Binance—if you only look at Binance, you’ll miss the big monster.
4. Contract OI hasn’t seen any major reduction in positions. (In the market’s choppy movement over the past 3 days, if the reduction is severe, it’s considered a sign the whales aren’t strong.)
5. 4-hour structure EMA 120 above. Only trends above the lifeline have the posture of a northern campaign.
Out of all of these, there are 110… still too many! Too many—so we still need more advanced filtering.
Are there any good “threshold” indicators?
AI also identified 12 coins with the strongest OI accumulation:
BTR, TAC, and ONG are clearly the ones that have been sitting on the gainers list these past two days.
Fartcoin’s main battlefield is Hy.
Still need further filtering.
小情绪_bnb
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Tasting the taste of beefy flavor just a little, but many people don’t know: with so many virtual-coin assets, only 190 contracts have open interest greater than 5M!
For RWA assets, there are 41! If the little bull’s just a brief rest, then bows its head to graze...
So how do you lock in the coins with huge potential among these 190?
Keep adding filtering conditions:
① OI change over the past 3 days > -10% No major reduction in position
② Funding rate > 0 Long pays funding
③ Proportion of long accounts > 50% Long/short ratio > 1
④ Price above the 4h EMA120, trend structure is偏 bullish
⑤ 24h price increase > 0% There is recent upward momentum. Especially the fifth one: I think these two days the market has been shaking quite noticeably. If the “dealer” is strong enough, they shouldn’t slash the price dramatically to shake people out. But it’s also possible that it’s a violent washout.
After filtering with these five strict thresholds, across the whole market there are only 29 coins. 🔥 Key focus (highest composite score): Strong group (OI increase + price rise + EMA deviation are all standout): 🥇 TAC — OI skyrocketed +145%, 24h +87%, EMA deviation +70%: extremely strong, but be alert to overheating
🥈 SPX — OI +17%, 24h +14%, EMA +35%: the strongest balance across all three dimensions
🥉 COLLECT — OI +17%, 24h +11%, EMA +23%: steadily building positions and rising
Large-cap liquidity is strong (high OI + coverage across three platforms): ETH $5.95B, 70% longs. All three platforms have massive positions—most stable.
PUMP EMA deviation +33%, HL positions $212M exceeds Binance, high cross-platform recognition.
Funding rate anomaly is very high (market extremely bullish): MINIMAX +0.17%, PLAY +0.04%, BLUAI +0.05% — long sentiment is extremely strong, but such high FR also means higher costs to go long.
(I’ve also compiled the contract open interest for Aster and Hype and included them in the table.)