盘面之外

$CAP I’d just said to short around 13 at the previous daily high, and it immediately dropped to 115. The guys in the livestream made a killing. Thanks to the market for being kind.

#sxt $SXT @SpaceandTime Space and Time is a decentralized data warehouse powered by zero-knowledge proofs. It provides verifiable queries for on-chain and off-chain data through Proof of SQL. Developers can use SQL to obtain results accompanied by proofs, which smart contracts can verify and use directly.

Its advantage is that it replaces reliance on centralized institutions for data trust with cryptographic guarantees. Whether a DeFi protocol needs to query historical liquidity for risk management, a tokenized asset needs to verify its underlying state, or an AI agent needs reliable data to make decisions, verification can be completed without exposing the original data.

$XAU The cat head has appeared. What’s it going to do—go up or down?

$BTC It's all large transfers. Is the world about to fall apart again?

$NVDA In the third minute after the market opened, I said you could go long, and the brothers in the live room have already made gains. On Saturday, I also reminded everyone to exit their long positions, and that was how we avoided a big drop

$JCT just hit 14888. It should be a short-term top. I just went short and took a little profit. For now, I’m still going long at support. Could this be the next IRYS? 🤔

I revisited some films about the financial crisis today. I recommend everyone watch Margin Call. The image shows the S&P 500 index: $NVDA

Nonfarm payrolls data comes out at 9:30. Waiting for a big drop $BTC 😎

Why buy GPUs or storage? $MU Come on, guys, go sell lingerie instead. Victoria’s Secret $VSXY.US has gone through the roof! Technology is ruining the country! Lingerie is the primary productive force!

$BTC Yesterday's gains have almost completely disappeared. What do you guys think? Did anyone manage to catch any?

$ESPORTS stand firm at 15 and go to 165, then go to 18, it has already come true, it was posted late, brothers, please forgive me

Thanks to the guys in the livestream chat for the reminder. $SOLV is about to break its previous daily-chart high of 57. If it holds above that level, it could take off to around 65; if it breaks through again, it could reach 95.

$BTC I woke up to see it briefly touch 76k. I didn’t expect the post I made in the early hours to come true so quickly. Thanks to the market makers for indulging me. Personally, I think it’s time to put half the funds into spot. I recommend holding more ETH than BTC, then waiting a few days for a second dip to add to a full position.

$BTC The 78k level we've been talking about for a week finally arrived—better late than never. Congrats to the guys in the livestream on feasting. Looking at the flows, too many people bought the dip around 80k, so 78k still isn't the bottom. Calling 76k.

One of the essentials of trading: leverage
The appeal of futures trading is that leverage can multiply your gains, but many people overlook the fact that it can multiply your losses too.
Take the “$10 warrior” as an example:
If you use your entire $10 balance to go long on 8j coin at a price of 1.0 with 10x leverage, you’ll be liquidated when the price drops 10% to 0.9. A $10 margin × 10x leverage × 10% price drop = $10 in losses, which wipes out your $10 balance. However, the liquidation fee pushes the liquidation price a little higher, so you’ll be liquidated at around 0.905. At that point, your effective leverage is: $10 margin × 10x leverage / $10 balance = 10x leverage.
But if your margin is only $1, your effective leverage is 1x, and there’s almost no liquidation price when you go long.
The calculation for short positions works the same way. Hope this helps everyone. $BTC

Let’s talk about whether trying to catch the falling knife in Google $GOOGL is a good fit: it’s not suitable for traders with limited capital.
For comparison: Bitcoin has pulled back just 10% over the past month or so, and that alone has been agonizing for many people. The process of forming a bottom in large-cap tech stocks like Google can be even more grueling. Take Microsoft, for example: its share price dipped into the 370 range, rebounded to 460, then fell again and broke below 370. The entire period of choppy trading lasted three months. That kind of prolonged sideways tug-of-war can take a serious toll on your mental state.

There’s no denying that declines in large-cap tech stocks can indeed present opportunities over the long term. But don’t make the mistake of applying the short-term leveraged trading mindset of crypto perpetual futures. The recovery cycles of leading U.S. tech stocks are completely different from the rhythm of crypto markets. If a stock’s fundamentals are sound, the key question is whether it suits your trading system. It’s easy to end up watching other assets take off while the stock you’re holding drifts sideways and grinds out a bottom for a long time, leaving you constantly second-guessing yourself.

$BTC A storm is brewing, and with so many large transfers, what exactly are they trying to do? So hard to guess 😂