After the BTC halving, the S19 mining machine price of US miners is about 56,000-59,000 US dollars. As of now, the average holding cost of US ETF institutions is 56,000 US dollars. In the short term, the price of Bitcoin will bottom out periodically at 60,000, and the market will enter a technical recovery period.

In terms of macroeconomics, there is not much data in the market this week. The overall market trend is still mainly based on technical repair. The current small rebound process has no big negative environment, and the bottom-fishing of copycats can still proceed as planned. At the end of the month, pay attention to around the 25th. It is expected that the rebound correction will appear around this time, and the depth will not be large, and a new round of market will begin afterwards.

The daily reports from 15th to 17th, the key layout varieties mentioned all performed well! Follow and you will reap the rewards!

Today I will focus on drawing a few pictures:

BTC

As expected, the 66200-66900 area will be tested. If the 4H closing line can reach above 66900, forming a structural destruction, then the 6500-64200 level will be the focus of buying opportunities! The current price rebound to around 68000 may be in place temporarily, waiting for a wave of retracement, the time node is around the 25th!

ETH

After the price reaches 3280 and the structure is destroyed, we can grasp the opportunity of retracement to 3160-3120 with more certainty. After reaching 3280, the price will be tested at 3400. It is also the time point of retracement around 25th.

TRU

As shown in the picture, give it a chance!

SSV

As shown in the picture, wait for your opportunity!

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:

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

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

3. If there are positions released, the currency with large floating losses can suspend the strategy first, so that the closed positions can be used. 4. Currencies with small floating losses are more likely to release positions profitably!

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

6. 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!