Hot info:
1. BlackRock successfully surpassed Grayscale to become the world's largest holder of BTC spot ETF!
2. In terms of macro data, we still have to wait for the PCE data to be released on Friday. If it is lower than expected, the market will definitely rise! Be patient and wait.
3. After Nvidia's stock broke through the historical high, it did not lead to a general rise in the AI sector. With more and more news about GPT5, the AI sector is a hot spot in June. Pay attention to: WLD, ARKM, AI
4.DOGE: Judging from the on-chain data, the main force has absorbed a huge amount of funds recently, waiting for the trend to emerge!
5.SSV: Full circulation, strong sector of Ethereum ecosystem, buy at low prices! Target 52-54, above 60!
BTC
Yesterday's daily report accurately grasped the rhythm, suggesting that if 68900 is rejected, short-term profit will be taken. In the evening, it arrived at the 67200-66600 demand zone as expected. At present, the price rebounded. Pay attention to the reaction after the hunting of 68280. 68900-68700 was rejected again, and continue to wait for the buying opportunity in the two price ranges below (as shown in the figure)
ETH
Yesterday's daily report indicated a precise rhythm. If the 3880-3930 area is rejected, it will continue to move downward. The price will rebound to 3888 and then reach the 3760-3720 demand area as expected. If the goods are received smoothly, the current price rebound cannot stand above 3840, so short-term profit is taken! Continue to wait for the opportunity to buy in the two price ranges. (As shown in the figure)
Optimize the quantitative strategy configuration plan:
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)
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!
