Hot info:
1. From a macro perspective, there was no negative market news yesterday. In the past 12 working days, the Bitcoin spot ETF has been in a state of net capital inflow, and the OTC capital outflow was obvious. Yesterday, the Bitcoin spot ETF had a net inflow of US$28.3 million, continuing the recent inflow momentum.
Therefore, when the fundamentals are relatively good, technical support has been confirmed many times, and there is no negative macroeconomic situation, the market will fall instead of rising, and there is only one option: CEX data smashing the market. Creating a negative falling environment is one of the most effective means to make everyone give up their own chips. It falls a little bit every day, and everyone is afraid of it. Then there is a small acceleration, and everyone will run away. The disgusting thing about dog dealers is that they grasp human nature to the extreme!
The weekly initial jobless claims data released last night was higher than expected, which is a positive in the short term. Focus on the PCE data tomorrow night. If the data is equal to or lower than the forecast, it will be good for the risk market. Given the surge in the credit card delinquency rate in the quarter and the higher-than-expected unemployment rate in the United States, the data tomorrow night is also likely to be positive. Of course, the data released in the evening will be the standard, so just wait patiently.
2. After Nvidia broke through the historical high, it will soon face the Super AI Alliance (ASI) in the circle, that is, AGIX, FET and OCEAN will merge into one. The birth of artificial super intelligence is expected to lead a new round of AI market outbreak. WLD, ARKM and AI mentioned in yesterday's daily report have begun to perform!
3. After the meme is temporarily shut down, related sectors can be paid special attention to in the short and medium term!
BTC
Yesterday's daily analysis showed that the price would hunt upward at 68,200, and then it would fall back to support again. In the evening, it would continue to hunt upward at the 68,900 area. If the current price can break through 69,500, it will continue to move upward. Otherwise, the price will be rejected when filling the gap near 68,900. It will continue to hunt for liquidity at the low points below, and pay attention to the buying opportunities in the two demand areas below.
ETH
Yesterday's report indicated that the rebound was no more than 3800, and short-term profit was taken. The rhythm was very strong. The support of 3740-3700 came into effect again in the evening, and the price hunted for 3800. If the current price can break through 3820, it will continue to rise. Otherwise, the rebound to fill the gap near 3800 will be rejected again, and it will continue to fall. Pay attention to the buying opportunities in the two demand areas below.
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!
