Hot info:
1.#RWA板块 , the vanguard of rebound! $PENDLE, $TRU, $ONDO
2.#AI , became the second strongest rebound!
3. Also, $ENA , $AR , and $TIA mentioned yesterday are good too!
BTC：
graph analysis:
1. The intraday support of 62300-61300 mentioned yesterday, the price will rebound when it touches it! The current price is rebounding and fluctuating upward. Pay attention to the effectiveness of the support of 63850-63300. If it is effective, the price will still test the supply zone of 67400-67900 upward! If it falls below, short-term stop loss, do not participate!
2. The inertial decline still exists, and the probability of a second test is still very high. Pay special attention to the performance of the U.S. stock market after it opens in the evening!
Trading straregy:
1. Short-term focus, 63850-63300 support!
2. Be prudent in your thinking and only participate after confirming the second divergence from the new low!
ETH：
graph analysis:
1. The intraday support of 2920-2870 mentioned yesterday, the price rebounded when it touched! It is also rebounding and fluctuating upward. Pay attention to the effectiveness of the support of 3060-3000. If it is effective, it will test the supply zone of 3260-3300. It will be a reversal if it stands above here! If it falls below, stop loss in the short term and do not participate!
2. Still pay attention to the second exploration situation, and participate again when a new low divergence appears!
Trading straregy:
1. Pay attention to the 3060-3000 support in the short term!
2. Be prudent in your thinking and only participate after confirming the second divergence from the new low!
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:
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
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!
