Hot info:
1. The U.S. SEC seeks public comments on BlackRock’s revised Ethereum spot ETF application;
2. Grayscale submitted an application to register the Ethereum Mini Trust ETF;
3. Justin Sun transferred 2.525 billion USDT to Binance in this bull market, and purchased more than 320,000 ETH in total;
4.$BNB - Binance announces the launch of $REZ Launchpool. Trading starts on April 30th;
5. $PEPE-Coinbase International Station announced that the 1000PEPE-PERP market has entered full trading mode;
BTC
The price was sideways yesterday, and it is still possible to hunt for liquidity at Monday's high point and then fall back. Pay attention to the buying opportunities in the 4H 65000-64200 demand area below! Note that the 25th is a turning point!
ETH
Yesterday, it rebounded from the 3160-3120 area, with the lowest price at 3152! The target is 3280 waiting to be hunted, and then it will step back and pay attention to the buying opportunities in the two demand areas below.
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!