Hot info:
1. Bitcoin ETF resumes its winning streak, BTC ETF continues to see net inflows, and market confidence is restored;
BlackRock IBIT's market value exceeded US$20 billion, and its holdings exceeded 290,000 bitcoins;
The United States will release the May non-farm data at 20:30 on June 7 (Friday), and the interest rate decision will be made on June 12. Last week, the U.S. core PCE index for April showed that inflation slowed down. I predict that the non-farm data will continue to slow down in line with market expectations. The market believes that once the Federal Reserve's monetary policy enters a rate cut cycle, it will be conducive to the strengthening of BTC prices.
2. The rise of $BTC has boosted the #BitcoinEcosystem, including $ORDI, $CKB, $STX, etc., but others have not succeeded;
3. $BNB has been rising in a straight line. Today’s increase has exceeded 15%, successfully breaking through the historical high. Short-term positions can be taken profit!
4. Uniswap is suspected to have released important news, and it rose by more than 20% yesterday, becoming the product with the largest increase in the Ethereum series
BTC
As mentioned in yesterday's daily report, the price has a chance to continue hunting for liquidity at the high point of 70700. The market has indeed moved out as expected! Currently, observing the price performance after the hunting, if it falls back to 70400-70000, it will continue to move upward! If it falls below, pay attention to the buying opportunities in the H1 demand area of 68900-68500.
ETH
BTC is sucking blood, and ETH has not yet plundered liquidity in the upper 3840-3888 demand zone, waiting for the price performance after the hunt is completed. If rejected, pay attention to the buying opportunities in the lower H4 demand zone.
Optimize the quantitative strategy configuration plan:
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!
Start the sharding strategy as appropriate! (The number of shards refers to the first shard position average price. The closer it is to the current average price, the more appropriate it is)
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!
