Hot info:

1. Bitcoin spot ETF had a net outflow of $197 million yesterday, with a total reduction of about 1,104 BTC.

2. Miners sold only 1,300 BTC in the past month, a record low in nearly six months.

3. Justin Sun purchased another 21,547 Ethereum, with a total investment of US$559.7 million, and an average purchase price of US$3,172 per ether

4. Coinbase International and Coinbase Advanced will launch Aevo, Ethena and Etherfi perpetual contract trading

The more it falls, the more it buys. The first issue:

1. $SUI is the biggest dark horse in this wave of public chains, with unlimited potential in the future. This wave of rebound is very fast and the price is very strong.

2. $ORDI is the leader in the inscription sector and is currently the most cost-effective bargain

3. $ONDO (Coinbase, Wall Street, BlackRock Investment, RWA Leader)

4. $ENA (Binance EUR Investment’s stablecoin segment)

5. $TIA modular faucet, the basic surface is bursting

6. $LPT has a low market value, very good fundamentals, and a strong lineup of investment institutions

To be continued…

BTC

The current position is the middle track of this round of rebound, and the price is still testing the support of this position. If 63600-62800 can hold, there is a probability of going up again. If it falls below yesterday’s low, the short-term positions at this position yesterday should be exited and wait for a cost-effective position below!

ETH

Yesterday's 3070 forecast, the lowest price is 3072, too accurate is often not good! Currently the price is also testing the middle track position of this round of rebound, 3130-3070 continues to pay attention! If it falls below, then consider it again!

Popular players in quantitative strategies:

OP, ARB, CFX, LINK, MATIC, SUI, ORDI, ICP, NEAR, APT, SOL, IMX, AGIX, ACH, BNB, SNX, DOGE, FLOW

(The maximum number of currencies that can be opened at the same time for quantitative trading is no more than 10. The fewer currencies that are opened, the stronger the risk control capability.)

Standard package for positions above 10,000U:

A stable combination (BTC, ETH, SOLANA, BNB, LINK) + any 2 combinations (OP, ARB, SUI, APT, NEAR, ICP, IMX, FLOW) + 1-2 popular combinations

Note: This stable combination is suitable for long-term configuration. Any 2 combinations can be replaced regularly. It is currently a popular short-term configuration!

Countermeasures for insufficient positions:

Suspend all strategies (to avoid locking the API), and set the strategy type to conservative or extreme!

If you have a spare position, you can transfer the spare position to the spot account!

If there are positions that are released, the strategy of the currency with large floating losses can be suspended first, so that the closed positions can be used to release positions with currencies with small floating losses more easily and profitably!

Seize the opportunity of market rebound, release the currency positions, and adjust and reduce the position ratio in time!

Enable sharding strategy as appropriate! (2-3 shards)

Quantitative strategy combined configuration:

For large effective position ratios (more than 3 times), use conservative or extreme

The effective position ratio is small (less than 3 times), conservative

In the current market, we can focus on implementing this practical technique (with good results):

1. After the strategy covers the 4th position, the strategy type can be adjusted to conservative!

2. When the 4th position of the strategy is closed with profit, adjust the strategy type to stable or volatile!

The information and data involved in this content are derived from publicly available materials, and we strive to be accurate and reliable, but we do not guarantee the accuracy and completeness of the information. The content does not constitute any investment advice, and you are solely responsible for investing based on it!