Performance over the past 8 hours 1. Shifted from a rally to consolidation at the highs. Over the past 8 hours, price has moved sideways between 0.0099~0.0135, while ATR has contracted from 12.6% to 6.3%, indicating compressed volatility. 2. OI +14.3% while price is flat — 3.78B → 4.32B contracts. Both longs and shorts are adding positions, creating a two-sided buildup. Once this pattern breaks, the move is usually significant. An upside breakout is quite possible (price just made a new high + OI is rising). 3. Funding remains +0.107%/8h → shorts earn about 0.32% per day.
Short entry levels (based on current price 0.011902)
Red = short-entry order zones (place limit orders) Add short 1 0.01319 ~ 0.01378 midpoint 0.013485 +13.3% 35% Add short 2 0.01393 ~ 0.01453 midpoint 0.014231 +19.6% 30% Add short 3 0.01468 ~ 0.01527 midpoint 0.014976 +25.8% 35%
Structure invalidation level = 15m close above 0.01360 (with a one-candle buffer above the previous high of 0.013485) → Risk +12.4%, versus TP2 at −18.1%, risk/reward ratio 1.46
The 0.01498 level (Add short 3) is not a stop-loss level; it is an add-to-position level. It only becomes a reasonable stop-loss level again after price actually pushes higher, you add to the position at a higher level, and your average entry price rises.
Key points · Place limit orders for Add short 1/2/3 within the red zones; don't chase the price at market. · Take profits in batches of 30/30/25/15. The final 15% at TP4 is reserved for a “full reversion to VWAP”—don't close it early. · Compressed volatility + rising OI = a market move is approaching. A stop-loss must be in place. Use 7.5~9% (1.2×ATR), not 10%—ATR is only 6.3% now, so 10% is too wide, and even a 20% wick could slip past it. · Note that 0.013485 is the high just set within the past 8 hours. There is a cluster of short stops above it, so a breakout could accelerate price instantly. Don't stubbornly hold on at 0.0134-0.0135.
Just now: Billionaire Nvidia $NVDA shareholder Leo KoGuan says he will not invest any more money in the company without Jensen Huang. Nvidia employees petition for Huang to return.
1️⃣ It was supposed to open short positions on $RECALL $PRL (it picked up a signal saying Binance had triggered a cooldown), but it didn’t open them for me 😤
2️⃣ It sent an alert for $BARD , which it wasn’t supposed to open. I manually opened it myself, and ended up stuck holding the position 🤡
Sometimes I feel like dragging BOT outside and giving it a beating!
Several investment banks lowered their price targets for Nvidia today, citing the potentially far-reaching negative impact of founder Jensen Huang's resignation.
Wall Street is broadly betting against the stock. $NVDA
$ARX ranked second among the top gainers Officially, there is a 12-month cliff starting from the June 22 TGE, with the next major unlock around June 22, 2027.
On BSC, from October 7 to around 18:04, there were 409,755 transfers, covering 100%. Over the same period, Infinity recorded 319,777 trades, with about $22.03 million on the USDT side, but net flows were small (the period saw a slight net sell of about 10,300 tokens). Today: 6,837 trades, about $340,000, and net buying of about 47,000 tokens—without the volume surge seen in KGEN.
CoinGlass lists 23.8 million tokens (2.38% of the total supply; worth about $2.34 million at the price shown on the page, or about $2.27 million at the 18:19 price). The allocation is mainly for early investors and the core team. The official rules specify a 12-month cliff followed by linear release, with monthly unlocks of a similar size scheduled through at least April 2027. Total supply is 1 billion, with about 344 million unlocked so far. Spot trading is almost entirely on exchanges; known DEX liquidity is very thin.
It is already visibly declining. Even though it is still fluctuating, selling pressure remains. $MSTR
imayday
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Just in: MSCI will officially remove Michael Saylor’s Strategy $MSTR from its indexes at the end of this month
Analysis: Under MSCI’s new rules, companies that primarily hold non-operating assets such as Bitcoin are considered non-operating companies. As a result, Strategy will be removed from the relevant indexes, effective at the close on November 30. Passive funds tracking MSCI will be forced to sell their holdings, potentially creating an estimated $1.5–2.8 billion in selling pressure that could weigh on MSTR’s share price in the short term. This does not require the company to sell any Bitcoin or affect its Nasdaq listing; it simply reduces the buying support from passive funds.
Just in: MSCI will officially remove Michael Saylor’s Strategy $MSTR from its indexes at the end of this month
Analysis: Under MSCI’s new rules, companies that primarily hold non-operating assets such as Bitcoin are considered non-operating companies. As a result, Strategy will be removed from the relevant indexes, effective at the close on November 30. Passive funds tracking MSCI will be forced to sell their holdings, potentially creating an estimated $1.5–2.8 billion in selling pressure that could weigh on MSTR’s share price in the short term. This does not require the company to sell any Bitcoin or affect its Nasdaq listing; it simply reduces the buying support from passive funds.