老詹zwm

$CT 盘面开始转强，但位置要挑
大户还没跟着追，只是量能忽大忽小，而且已经涨了一段
先上一点，等量出来再说，跌破 0.109 就走，0.1411 先落袋三成

#CT #山寨币 #合约

$THE is hovering near the low, and buyers are starting to step in
Not far from the low of the past two days
The issue is that volume is a bit on and off
Start with a small position; add if volume picks up. Set a stop-loss at 0.0313, and take profit on 30% at 0.0405

Once everyone is talking about it, the entry point is no longer good

#THE #shitcoin

$CTSI Buyers have started stepping in at the bottom. Buyers have been aggressively taking orders for the past hour, and price is just above the two-day low.
Liquidity is mediocre, so slippage is likely, and volume is inconsistent.
Enter with a limit order; don't chase with a market order. Stop-loss: 0.02141. First target: 0.02771. Take 30% off when it gets there.

#CTSI

$AERO is moving. Don't rush to chase.
Negative funding rate; longs aren't crowded at all, and most retail traders are short.
But the price is already fairly high, near a recent peak, and there have been slightly more sell orders over the last 5 minutes.
Wait for a pullback and enter again around 0.6038. If it doesn't pull back, let it go.
Stop loss at 0.5237. First target: 0.6777; take 30% off when it gets there.

#AERO #Futures

$CELO People have started positioning early.
Futures funds have been flowing in over the past hour, and the funding rate is negative, so longs aren't overcrowded. The price has just pulled back a little in the short term, and volume hasn't picked up yet.
Start with a small position; add more if it returns to 0.06769. Stop-loss at 0.05871. First target: 0.07598; take 30% off there.

#CELO #Altcoins

$AIOT Buying pressure is becoming more aggressive
Short-term buy orders are starting to rush in, and the funding rate is negative, so long positions aren't crowded.
The issue is that it has already rallied once, and volume is still insufficient, so don't chase it. Leave an order at 0.09975 and wait for it to come back.
If it falls below 0.08652, exit. Take 30% off the table at 0.112.

#AIOT #山寨币 #contract

$ATH Support has emerged at the lows; it hasn’t been pumped yet, and the entry point is clean.
The only issue is that volume is fluctuating wildly, and sellers have a slight edge over the past 5 minutes.
Start with a small position and add if volume picks up. Set a stop-loss at 0.004292 and take partial profits on 30% at 0.005554.

#ATH #wildcoin

$GWEI is still near the bottom, so we can start watching
It’s barely moved all day
But the futures market hasn’t followed yet, and sellers are still relatively strong on the hourly timeframe
Start with a small position and wait for volume to come in before deciding
Stop loss: 0.01503; first target: 0.01945. Take 30% off when it gets there

#GWEI

$ARX The volume has already come in
The 15-minute volume has come in too
What to watch is that open interest in the contract hasn't moved much, while the price has already risen quite a bit
Start with a small position and add if volume picks up. Stop-loss at 0.2049; initial target at 0.2651. Take 30% off when it gets there

Decide on your stop-loss first, then think about how much you could make

#ARX #Futures

$TRUST is near the bottom, and the market is starting to strengthen
Buying pressure has been strong for 4 hours straight
The issue is that too many people are going long and the funding rate is high. Futures capital hasn't caught up yet, so keep the position light—half size is enough
Stop-loss: 0.05403. First target: 0.06993; take 30% off there

#TRUST #Altcoins

$PENGU Some buyers are accumulating at lower levels. New funds have entered the futures market within the past hour, while retail accounts are overwhelmingly short.
Buy orders are just too concentrated, so beware of a sharp pump followed by a pullback. Trading volume is relatively low.
Buy in batches: start with a small position, add more at 0.006553, exit if it falls below 0.005684, and take 30% off the table at 0.007356

#PENGU #山寨币 #futures

$W TP1 +10% Target reached

Signal price: 0.010794
Target price: 0.0118734
Current price: 0.011885

As planned, move the stop-loss for the remaining position to the signal price.

$ZIL TP1 +10% target reached

Signal price: 0.00174
Target price: 0.001914
Current price: 0.001881

Per the original plan, move the stop-loss for the remaining position to the signal price.

Can BTC hedge risk? It got proven wrong again last night

The Nasdaq fell 5.5% in a day, and $BTC followed it down from 80,000 to 76,000, a drop of nearly 5%. $ETH fared even worse, falling 7%.
At the same time, money flowed into US Treasuries and gold.
In a panic, crypto is still seen as a risk asset by investors—and it comes last.

The background, briefly: The Democrats won both the House and the Senate, and the market is worried AI will face more regulation. Qualcomm's earnings were also bad. The Philadelphia Semiconductor Index fell 12% in a day, Nvidia and Tesla each dropped about 10%, and the VIX surged from 17 to 28 in a single day.

What I'm more concerned about is futures.
In the hours around the US market open, Binance's BTC open interest was wiped out by around 5,000 coins.
About 3,000 coins flowed back in within a few hours, and the long-short ratio surged from 1.4 to above 3.
Right after one round of liquidations, a crowd rushed back in to go long. Leverage hasn't really come down.
With this kind of setup, it's clear who'll get liquidated first the next time volatility picks up.

#美股 #BTC

I've been watching $ZEREBRO for a while. It's starting to move from a low, and I'm getting ready to get in. But the broader market is weak, so it could get dragged down.

My approach: With the broader market weak, cut my position in half. Stop-loss at 0.02132, first target at 0.02759; take 30% off when it gets there.

#ZEREBRO #妖幣 #Contract
Manage your position size and make sure to set a stop-loss.

$ZIL : Starting to move up from a low level—getting ready to get in. But the broader market is weak, so it could get dragged down.

My approach: With the broader market weak, cut my position in half. Stop-loss at 0.001479, first target at 0.001914; take 30% off when it gets there.

#ZIL #妖幣 #Contract
Not investment advice. Manage your own position.

$RED is showing activity, starting from a low level—getting ready to enter. But the broader market is weak, so it may be dragged down.

My approach: Since the broader market is weak, cut my position in half. Stop-loss at 0.1301, first target at 0.1684; take 30% off the table once it gets there.

#RED #妖幣 #Futures
Sharing only my views; please make your own judgment.

$IRYS is showing movement, starting from a low level—getting ready to enter. But the broader market is weak, so it may get dragged down.

My approach: With the broader market weak, I’m cutting my position in half. Stop loss: 0.01697; first target: 0.02197. I’ll take 30% off when it reaches the target.

#IRYS #妖幣 #Contract
Sharing my views only. Please make your own judgment.

$Lobster TP2 +20% target reached

Signal price: 0.01726
Target price: 0.020712
Current price: 0.02071

$GRVT A move is starting from a low level here; getting ready to enter. But the broader market is weak, so it may get dragged down.

My approach: With the broader market weak, cut my position in half. Stop loss at 0.1703, first target at 0.2203; take 30% off when it gets there.

#GRVT #山寨幣 #Futures
Sharing my views only. Please make your own judgment.