Black April is over, and May will finally break the downturn!

Hot info:

1. Yesterday, Hong Kong BTC and ETH spot ETFs were launched on the Hong Kong Stock Exchange, with a trading volume of 12 million US dollars on the first day! Far less than the US's first-day trading volume of 4.6 billion US dollars! Far below expectations, the market continued to fall. This is the current situation. Hong Kong's biggest problem is not in policy, but in "money". The main reason for money is that there are still few compliant investors in Hong Kong. Even if the passage of ETFs will allow some Hong Kong companies (institutions) to enter the market, it will still be difficult to form a large scale in the short term. However, the door for Oriental Capital to enter the crypto market is open, and the rest is left to time and to more builders who enter the market!

2. The court opened in the early morning, and CZ was finally sentenced to four months of detention by the prison administration and a criminal fine. No parole is allowed during the imprisonment. Four months in prison is already the lightest sentence. This verdict does not ultimately represent CZ's sentence in the United States, but that Binance has completely cleaned up its name in the U.S. stock market. So today is not only CZ's trial in the United States, but also Binance has completely gotten rid of the U.S. blacklist.

3. The new FOMC of the Federal Reserve will be announced in the early morning of the 2nd, with key data news!

4. Currently, the currencies that are more resistant to declines include $ondo in the Rwa track, $OP on the second layer, $SSV in the pledge sector, $JTO in the sol ecosystem, and $pepe in the meme sector.

BTC

Yesterday, we reminded you to wait patiently. The daily line tested the 60,000 mark for the fourth time, and the price has entered the spot order area of ​​60,000-57,600 given in the daily report. Looking at the current support strength at this position, we still have to wait for the first test low of 59,000 to hunt, and then pay attention to whether the 1H can stabilize and there will be a buying opportunity. The short-term rebound pressure at this position is around 62,300.

ETH

ETH daily level returns to the previous point for testing again, and there is also a probability of hunting liquidity at 2850. After hunting, pay attention to whether 2850-2700 can form a buying spree in 1H! If the current position rebounds, the short-term pressure is 3090-3140!

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,) + any 2 combinations (LINK, 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 positions

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!