Binance Square
币圈十四爷
232 Posts

币圈十四爷

专职交易为生量化与主观并行🐮 赚认知内的钱 亏计划内的亏 慢就是快活着才有复利🐌 币安手续费8折返佣码SR988
Open Trade
8 Days
0 Following
2 Followers
6 Liked
Posts
Portfolio
·
--
I’ve been tracking the intraday price spread between $MSTR and $COIN . The more I watch, the more interesting it gets. In this market’s wild swings, when retail sentiment pulls away from the underlying asset $BTC , have you noticed the same kind of decoupling?
I’ve been tracking the intraday price spread between $MSTR and $COIN . The more I watch, the more interesting it gets. In this market’s wild swings, when retail sentiment pulls away from the underlying asset $BTC , have you noticed the same kind of decoupling?
Bitcoin's volatility is now roughly on par with $NVDA , while $MSTR has shot straight up to 2.4x. What's interesting is that another stock in the Strategy family is only at 9%—same family, same temperament. Take it easy; there's always some story for the market to talk about.
Bitcoin's volatility is now roughly on par with $NVDA , while $MSTR has shot straight up to 2.4x.
What's interesting is that another stock in the Strategy family is only at 9%—same family, same temperament.
Take it easy; there's always some story for the market to talk about.
I'm watching both of these; structurally, they're definitely worth keeping on the screen. If $SKHY can break out of the pennant pattern while $OUST volume continues to build, then these two won't just be about the first breakout candle—there'll be more to play out afterward.
I'm watching both of these; structurally, they're definitely worth keeping on the screen.
If $SKHY can break out of the pennant pattern while $OUST volume continues to build, then these two won't just be about the first breakout candle—there'll be more to play out afterward.
I sold off $キオクシア and switched into $MUU, $SOXL , and $AVGG. Looking back now, that rotation may actually have been a smart move. But honestly, the position was less than a million yen, haha.
I sold off $キオクシア and switched into $MUU , $SOXL , and $AVGG. Looking back now, that rotation may actually have been a smart move.
But honestly, the position was less than a million yen, haha.
I've also been thinking about memory lately. What's the overall outlook, and how do specific companies compare with their peers, such as $MU, $Samsung, and $SKHYNIX ?
I've also been thinking about memory lately. What's the overall outlook, and how do specific companies compare with their peers, such as $MU , $Samsung, and $SKHYNIX ?
$AIO rose 14% in 24 hours, and trading volume surged 4.4x. Momentum is picking up, but we need to keep an eye on that weekly bear trap. I’m leaning bullish. The 1-hour structure looks pretty solid, with both highs and lows moving higher, and the daily trend is pointing the same way. That said, I still want to say one thing…
$AIO rose 14% in 24 hours, and trading volume surged 4.4x. Momentum is picking up, but we need to keep an eye on that weekly bear trap.
I’m leaning bullish. The 1-hour structure looks pretty solid, with both highs and lows moving higher, and the daily trend is pointing the same way.
That said, I still want to say one thing…
I see that 38.8 million tokens are set to be unlocked on October 10, $CARV 10—a volume larger than its usual average daily trading volume. Liquidity on European exchanges is pretty thin right now, and the order books aren't deep enough. They can't absorb such a large supply, so the price is likely to fluctuate sharply.
I see that 38.8 million tokens are set to be unlocked on October 10, $CARV 10—a volume larger than its usual average daily trading volume.
Liquidity on European exchanges is pretty thin right now, and the order books aren't deep enough. They can't absorb such a large supply, so the price is likely to fluctuate sharply.
$SNDK ’s most easily underestimated aspect right now isn’t whether NAND prices will keep rising, but whether Wall Street is still willing to treat it as a “traditional flash memory cyclical stock”—or should start valuing it as a storage infrastructure company for AI data centers. In terms of its business mix, $SNDK ’s core business has long since moved beyond the consumer-electronics-focused NAND of the past, and is rapidly shifting toward Enterprise SSD, Data Center, and Edge.
$SNDK ’s most easily underestimated aspect right now isn’t whether NAND prices will keep rising, but whether Wall Street is still willing to treat it as a “traditional flash memory cyclical stock”—or should start valuing it as a storage infrastructure company for AI data centers.
In terms of its business mix, $SNDK ’s core business has long since moved beyond the consumer-electronics-focused NAND of the past, and is rapidly shifting toward Enterprise SSD, Data Center, and Edge.
I certainly don’t want it to be $Kioxia, YaO—that signal looks ominous... The relative strength is weak, but compared with that $SNDK -4% one, it’s still a little better... If it weren’t for those materials, would it have been +4%?
I certainly don’t want it to be $Kioxia, YaO—that signal looks ominous... The relative strength is weak, but compared with that $SNDK -4% one, it’s still a little better... If it weren’t for those materials, would it have been +4%?
I watched $RUNE for a moment—my position size has been stacking up, but the price is almost moving sideways. This is a textbook case of suppressed volatility; most likely, it will pick a direction later. My bias: OI is increasing, but the direction hasn’t been decided yet. Now the positioning is already squeezed to an extreme; it feels more like late-stage overcrowding, not like a fresh breakout that’s just starting. On the data: OI +1.59%.
I watched $RUNE for a moment—my position size has been stacking up, but the price is almost moving sideways. This is a textbook case of suppressed volatility; most likely, it will pick a direction later.
My bias: OI is increasing, but the direction hasn’t been decided yet.
Now the positioning is already squeezed to an extreme; it feels more like late-stage overcrowding, not like a fresh breakout that’s just starting.
On the data: OI +1.59%.
Recently, there has been a lot of discussion about privacy and derivatives, and $STRK is another narrative to keep an eye on.
Recently, there has been a lot of discussion about privacy and derivatives, and $STRK is another narrative to keep an eye on.
I definitely feel the same. Recently, the sensitivity of those trading pairs to market sentiment—those $BTC ones—has been noticeably higher than $MSTR ; $MSTR , on the other hand, feels a bit dull.
I definitely feel the same. Recently, the sensitivity of those trading pairs to market sentiment—those $BTC ones—has been noticeably higher than $MSTR ; $MSTR , on the other hand, feels a bit dull.
$GTC just made a pump on Binance; in 195 seconds it surged +8.06%, jumping from 0.1853 to 0.2002. The 24-hour trading volume is 13.7 million USD, with open interest of 10.4 million USD. This is already the 15th time in 7 days that an alert has been triggered—$GTC has been pretty active recently. But a quick reminder: this signal was delayed by 10 minutes before being sent; by the time you see it, the train may have already left.
$GTC just made a pump on Binance; in 195 seconds it surged +8.06%, jumping from 0.1853 to 0.2002.
The 24-hour trading volume is 13.7 million USD, with open interest of 10.4 million USD.
This is already the 15th time in 7 days that an alert has been triggered—$GTC has been pretty active recently.
But a quick reminder: this signal was delayed by 10 minutes before being sent; by the time you see it, the train may have already left.
I took a quick look at this position set—$TXG is really strong, surging straight up 104.38%. $AXTI also jumped 19.21%, $MU rose 2.88%, and the chip sector still has some resilience. Most of the other stocks followed in the red, with one stock up more than 12% and several up between 1% and 5%. The remaining few are basically flat or only slightly down—overall, nothing held things back. In plain terms: the strong stayed strong, and the weak didn’t collapse. This kind of structure is more appealing and sturdier than a single point of explosive gains.
I took a quick look at this position set—$TXG is really strong, surging straight up 104.38%. $AXTI also jumped 19.21%, $MU rose 2.88%, and the chip sector still has some resilience.
Most of the other stocks followed in the red, with one stock up more than 12% and several up between 1% and 5%. The remaining few are basically flat or only slightly down—overall, nothing held things back.
In plain terms: the strong stayed strong, and the weak didn’t collapse. This kind of structure is more appealing and sturdier than a single point of explosive gains.
$SPCX and $SKHY have both now risen to their offering prices; this is quite good news for those who like to take a gamble.
$SPCX and $SKHY have both now risen to their offering prices; this is quite good news for those who like to take a gamble.
$AKT This trade stopped out. Loss: 4.0%. Opened a long at 20:30 UTC on Oct 4 at 0.7971. By 21:17 UTC, it was hit down to 0.7652 and stopped me out—only 47 minutes in total. The direction didn’t play out; if you have to admit it, then admit it. Stop-loss is executed as planned.
$AKT This trade stopped out. Loss: 4.0%.
Opened a long at 20:30 UTC on Oct 4 at 0.7971. By 21:17 UTC, it was hit down to 0.7652 and stopped me out—only 47 minutes in total.
The direction didn’t play out; if you have to admit it, then admit it. Stop-loss is executed as planned.
I’ve been watching crypto concept stocks’ perpetual futures rising before Monday. From Friday 4:00 PM Eastern to Sunday 18:13, $CRCL is up 3.1%, $MSTR is up 2.8%, and $BMNR is up 2.3%. This seems to be a bit of a heads-up for the Oct 5 spot open in advance, but liquidity is too thin—don’t take the signal too seriously.
I’ve been watching crypto concept stocks’ perpetual futures rising before Monday.
From Friday 4:00 PM Eastern to Sunday 18:13, $CRCL is up 3.1%, $MSTR is up 2.8%, and $BMNR is up 2.3%.
This seems to be a bit of a heads-up for the Oct 5 spot open in advance, but liquidity is too thin—don’t take the signal too seriously.
$DELL has already stepped into the buy zone. This is the AI server and hardware line. My range is 521.57 to 565.00. If it falls below 521.57, I’ll cut the loss, about -7.3%. The target is 644.43, and there’s still about +14.6% upside beyond that. Relative strength rank is 66, and the earnings report is in 53 days. You need to closely watch the rhythm of this sector. <$PENG > will release its earnings in four days first—it’s the forerunner. <$SNDK > is in the storage direction. Buy zone: 1,648.02 to 1,798.49.
$DELL has already stepped into the buy zone. This is the AI server and hardware line.
My range is 521.57 to 565.00. If it falls below 521.57, I’ll cut the loss, about -7.3%. The target is 644.43, and there’s still about +14.6% upside beyond that.
Relative strength rank is 66, and the earnings report is in 53 days.
You need to closely watch the rhythm of this sector. <$PENG > will release its earnings in four days first—it’s the forerunner.
<$SNDK > is in the storage direction. Buy zone: 1,648.02 to 1,798.49.
This week, I got those sectors locked earlier and they’re out: $SNDK, $MU, $NET , and several other altcoins are moving up in sync, and there are plenty of targets that many people are making small profits from as they’re surging. The semiconductor/memory and tech hardware crowd’s whole act has fully heated up—just think, if the market can still surge higher, how could these names fall behind? I have to keep my hand protected right in front of these leading strong performers.
This week, I got those sectors locked earlier and they’re out: $SNDK , $MU , $NET , and several other altcoins are moving up in sync, and there are plenty of targets that many people are making small profits from as they’re surging.
The semiconductor/memory and tech hardware crowd’s whole act has fully heated up—just think, if the market can still surge higher, how could these names fall behind?
I have to keep my hand protected right in front of these leading strong performers.
In this tech callback script I have, among the eight, the one I want to take most right now is $NVDA —below 210; $AVGO —below 330; $MRVL —below 240; For the remaining five semiconductors/network stocks, I’ve also put them on the list—the logic is the same: wait for the deep value zone, not chasing the current price.
In this tech callback script I have, among the eight, the one I want to take most right now is $NVDA —below 210; $AVGO —below 330; $MRVL —below 240;
For the remaining five semiconductors/network stocks, I’ve also put them on the list—the logic is the same: wait for the deep value zone, not chasing the current price.
Log in to explore more content
Join global crypto users on Binance Square
⚡️ Get latest and useful information about crypto.
💬 Trusted by the world’s largest crypto exchange.
👍 Discover real insights from verified creators.
Email / Phone number
Sitemap
Cookie Preferences
Platform T&Cs