Recently testing a set of prediction market gameplay
Never Yes strategy
A Delta neutral income strategy based on prediction markets, the core logic is to systematically place passive sell orders on events that are "unlikely to occur", capturing stable income through a combination of long-tail pricing discrepancies. Covering multiple price levels from extremely high confidence (90¢+) to medium confidence (60-80¢), forming a risk-layered income structure. Expected annualized return of 60%-80%, with high confidence levels contributing stable fundamentals, and medium confidence levels providing excess returns.
Win rate of 85%-95%, controlled maximum loss per trade, overall income curve is smooth with no significant drawdown. The main risks are incorrect event judgment and risks at the smart contract level, with no directional market risk assumed.
Expected maximum drawdown of 5%-10% Annualized return between 60%-80%
WLFI is online, and the Orange Cat Fund welcomes a harvest day
Total allocation amount: 101.42M WLFI Unlocked: 20.28M WLFI Remaining to be unlocked: 81.13M WLFI
Phase One Subscription: Cost $0.015 → Selling average price $0.3, 20 times return Phase Two Subscription: Cost $0.05 → Selling average price $0.3, 6 times return
Total estimated at an average price of $0.3:
101.42M WLFI × $0.3 ≈ $30.43M
Congratulations to WLFI for entering the top market value projects, looking forward to it sparking the NEW DEFI SUMMER!
Maoyan Focus | Predicting the Market 2026: Besides Polymarket and Kalshi, who has the potential to become the next killer app?
For the past six months, I've been running the "Never Yes" strategy on Polymarket. After three months, the data isn't bad, and I've come to believe that prediction markets have become a major Web3 sector.
The 2024 US presidential election is the Oscars for prediction markets, and Polymarket became the first probability source cited by mainstream media. As of February 2026, the entire prediction market industry had a notional trading volume of $127.5 billion and an actual trading volume of $69.9 billion, with 2.49 million unique users and over $1 billion in open interest. Polymarket and Kalshi together accounted for approximately 79% of the market share. Polymarket and Kalshi's latest valuation targets have reached $20 billion and $22 billion respectively, reflecting a real capital race.
I feel like my AI system hasn't encountered the market for too long, I can't wait any longer.
Automatically opening long positions for arbitrage based on the rate, this is so dense, with a test account of 2000 USDT, I made 300 USDT, not even close to what my group friends make in a single day.
However, discussing such stable arbitrage in the square feels like it would be looked down upon.
Friends in the square are making tens of thousands of USDT a day; anyway, I think I can just stand still and earn as much as 10 delivery people, and that's enough for me.
Mainly, this method doesn't really affect your life. Enough said, I'm going to play games now.
Most people on Polymarket are gamblers. I treated it like a hedge fund for two months, with an annualized return of 60-80% and a win rate of 88%. The idea is actually quite simple 👇
橘猫_专注套利and量化
·
--
Bullish
Recently testing a set of prediction market gameplay
Never Yes strategy
A Delta neutral income strategy based on prediction markets, the core logic is to systematically place passive sell orders on events that are "unlikely to occur", capturing stable income through a combination of long-tail pricing discrepancies. Covering multiple price levels from extremely high confidence (90¢+) to medium confidence (60-80¢), forming a risk-layered income structure. Expected annualized return of 60%-80%, with high confidence levels contributing stable fundamentals, and medium confidence levels providing excess returns.
Win rate of 85%-95%, controlled maximum loss per trade, overall income curve is smooth with no significant drawdown. The main risks are incorrect event judgment and risks at the smart contract level, with no directional market risk assumed.
Expected maximum drawdown of 5%-10% Annualized return between 60%-80%
If you don't have a HSBC account, hurry up and open one! If you don't know how, leave a message and I'll teach you how to open a HSBC account.
HSBC and Standard Chartered Bank have obtained stablecoin licenses in Hong Kong.
On April 10, the Hong Kong Monetary Authority reported: The Financial Commissioner has granted stablecoin issuer licenses to two institutions under the "Stablecoin Ordinance"—Dingdian Financial Technology Co., Ltd. (a joint venture by Standard Chartered Bank (Hong Kong), Hong Kong Telecom, and the Anhe Group) and HSBC, marking a new stage in the implementation of Hong Kong's stablecoin regulatory system.
After watching the interview of Ying Ge with #易理华 , I feel a bit emotional.
Stripping away those seemingly "crazy" operations on-chain, the real @Jackyi is actually a composed and logically rigorous person.
This reminds me of his all-in on $ETH ETH in 2025. Looking back now: his macro judgment was actually flawless.
The four-year cycle has failed, the interest rate reduction cycle has restarted, stablecoins and RWA have made ETH a cornerstone asset in on-chain finance, and Wall Street has completed its layout through the channel of "US Treasury → stablecoin → ETH/L2"—this logical framework is extremely solid in Trend Research's report.
Unfortunately, he was defeated by leverage and clear cards.
Moreover, before 1011, he accurately liquidated his positions, which is extremely rare in the Chinese circle for such "unity of knowledge and action."
Regardless, I respect his unity of knowledge and action. Then, it's time to bottom fish his holdings. $ETH
Orange Cat Focus|Binance Interview! Discussing heavy positions with Yi Lihua, is it time now?
After watching the interview with Ying Ge for #易理华 I felt inspired. The real @Jackyi is actually a steady, reliable, and logical person, not as crazy as those operations on-chain.
This reminds me of Yi Lihua going all in on ETH in 2025.
First, let's make a judgment: his macro narrative is actually not wrong. The four-year cycle has failed, the interest rate cut cycle has restarted, stablecoins and RWA on-chain have made ETH the cornerstone asset of on-chain finance, and Wall Street has completed its layout through the capital channel of U.S. Treasuries → stablecoins → ETH/L2—this framework is solidly written in Trend Research's report, not just a spur-of-the-moment thought. The operation of clearing positions before 1011 has indeed been done, and such consistency between words and actions is rare in the Chinese crypto circle.
Teacher, are you serious? Didn't everyone abandon the game?
清风BNB
·
--
$STO {future}(STOUSDT) STO Unlocking bad news has come to an end! The plummet is a golden opportunity, get ready for a violent rebound!🚀 Don't be intimidated by the previous bearish candles! STO is going crazy with the news of token unlocking, having cleaned up all the floating positions. Look at the 1-hour chart, the bottom support is extremely stubborn, and the bearish strength has long since waned; this is not a collapse, but the main force digging violently! The negative effects of unlocking have been completely digested by the market, and now is the time for institutions to quietly build positions. The huge gap above FVG is attracting prices like a magnet, and a rebound is imminent! If you miss this epic pullback, you will miss the most certain doubling opportunity of the year. You can either enter the market with the main force now to buy at the bottom, or wait for the rise to buy at a high position! Long position strategy: decisively enter near the current price of 0.184, stop loss at 0.178, first target at 0.199, second target above 0.22! The wealth code has been given; whether you can turn things around depends on this moment!🔥 Expert reminder: Currently in a period of emotional volatility after unlocking, with high volatility. It is recommended to enter in batches, strictly control positions, and ensure you can hold onto trades during fluctuations.
Cat's Eye Focus | Rebirth: I Guess Shenzhen Weather on Polymarket (Arbitrage Play)
In the crypto winter, everything can be bet on. In the world of Web3, aside from betting on interest rate cuts and the elections, now even the 'face of heaven' can be turned into money.
The weather prediction market recently launched by Polymarket has become a new hunting ground for many Degen players. This is no longer a simple 'Will it rain tomorrow?' Predicting the highest weather each day looks like a deep collision of multiple data sources, airport METAR messages, and weather oracle data in a 'dark forest'.
For Web3 practitioners in Shenzhen who have access to first-hand meteorological data, this is simply a tailor-made track.
This month, even I can only bet on the weather on polymarket
On March 30, driven by geopolitical bets and mainstream media reports, the trading volume of the prediction market in March increased by 2838% year-on-year, reaching 191 million transactions, setting a historical high. (Cointelegraph)
Every time there is a crash, Binance is liquidated at the first moment #Binance Recently, there have been negative comments circulating online about Binance's (Binance) capital flow and CZ (Zhao Changpeng). These comments are filled with emotional accusations and exaggerated data, which not only mislead the public but may also cause unnecessary harm to market confidence. We need to analyze these viewpoints one by one with facts and common sense. 1. The absurdity of the fake data: $97 billion in reserves decreased The article mentions that "Binance's reserves decreased by $97 billion after 10/11", which is completely illogical.
In the cyclical nature of the crypto world, when one micro-strategy is knocked down, there will be a second micro-strategy; this time, let's see who is responsible for picking up the pieces.
链研社lianyanshe
·
--
MicroStrategy's maximum floating profit exceeded $33 billion, and this morning it fell below $60,000, which means MicroStrategy faces a paper floating loss of over $11.4 billion.
Many people are curious about how they survived the last bear market? Will this bear market lead to liquidation?
First, let's review that MicroStrategy's holding cost in the last round was $30,000. They managed to survive the bear markets of 2022 and 2023 because their approach was different from leveraged cryptocurrency trading, as they engaged in long-term debt financing.
Most of the debt ($2.2 billion) is unsecured convertible bonds, which can cross cycle and mature between 2025-2028. The most dangerous time was when a $200 million mortgage fell below $21,000, triggering a margin call notice, but at that time, MicroStrategy had 130,000 bitcoins, which could pull the liquidation line down to $3,561.
In this round, according to their financial report: Total holdings: 713,502 BTC (Total cost $54.26 billion) Average cost: $76,052 Core debt: Convertible bonds $8.21 billion Preferred stock: $8.39 billion Total leverage scale: $16.6 billion Cash reserves: $2.25 billion
In 2025, they also raised $25.3 billion through stock issuance (ATM issuance) without the need to repay principal and interest.
From the data, MicroStrategy has almost no risk of liquidation. 1. Currently, the cash on hand is sufficient to cover the interest on current debts and preferred stock dividends for 30 months (2.5 years). 2. The 710,000 BTC is not pledged, so there is no risk of forced liquidation like in the previous round. 3. The maturity date is far away; the recent large-scale debt is due in the third quarter of 2027. Before 2027, regardless of how low the coin price drops, MicroStrategy has no legal obligation to repay the principal.
However, the biggest problem now is that although there is no liquidation risk, due to the disappearance of the premium, MicroStrategy cannot continue to finance through ATM to buy coins, interrupting the compound growth. By 2027, if the bitcoin price is below $76,000, MicroStrategy will also be unable to issue new debt to repay old debt for turnover. At that time, they might sell a small amount of bitcoin for turnover or issue a large volume of junk bonds to repay debts, but whether anyone will buy is a question.
Login to explore more contents
Join global crypto users on Binance Square
⚡️ Get latest and useful information about crypto.