Regarding the belief in $SOL , SOL is one of the strongest betas in this cycle in my opinion. So I opened a position at 30 and a heavy position at 40. I kept adding to my position and never reduced my position.
I was chatting with my parents in the car a few days ago, and they asked me what I was most optimistic about this round. I answered $SOL without hesitation.
I said if you want a stable annual return of 20%, buy U.S. Bond ETFs; if you want a doubling opportunity, choose BTC; if you want 5 to 10 times, choose $SOL .
It took a 30-minute drive to convince them, so they bought SOL at a price of 100. I'm looking forward to the day when he gets his ATH.
The current market trend of JELLYJELLY has evolved into a hunting ground highly linked with on-chain and exchanges!
On one hand, the derivatives market is experiencing severe volatility, with a significant surge in open interest at leading exchanges. This indicates that substantial leveraged funds have deeply intervened, and market expectations are highly polarized. The dramatic increase in open interest often means that a turning point is imminent, which can easily trigger large-scale chain liquidations!
On the other hand, the performance of spot and secondary exchanges is even more bizarre, with clear signs of preemptive control at the exchanges. Major funds are attempting to create the illusion of a very light market through high proportion control on these platforms. This localized control behavior is usually a prelude to price manipulation, aiming to induce retail liquidation in the contract market by creating extreme market conditions!
Meanwhile, the undercurrents of on-chain whales further confirm the trend of concentration of chips. On-chain tracking has discovered that several super addresses have recently frequently withdrawn large amounts of spot from leading exchanges into private wallets.
The concentration of the top 10 holding addresses has unusually increased in the past 24 hours. This liquidity withdrawal, combined with order manipulation within the exchanges, allows the main players to influence prices at minimal cost!
We must remain highly vigilant against high-position selling or precise hunting risks!!! $JELLYJELLY #加密市场反弹
#加密市场反弹 Bitcoin is hanging on the edge of a cliff. This wave of continuous decline not only approaches the longest losing streak since 2018, but the weekly RSI has also plunged back to the freezing point level of the 2022 bear market!!!
Currently, market liquidity is extremely compressed, and the long-short game has entered a heated phase. It is particularly alarming that mining companies led by Bitdeer are reducing their holdings, with positions having dropped below 1,000 coins. Even previously strong long-term holders are showing signs of wavering, and the market could experience severe fluctuations at any time!
The current market is like a giant powder keg. Data from major exchanges show that once the price falls below the $66,000 defense line, the scale of long position liquidations could reach $834 million, easily triggering a chain reaction!
Although the fear and greed index has dropped to an extreme panic zone of 10, and Bitfinex reports a small amount of funds attempting to increase positions, the overall market is still shrouded in strong wait-and-see sentiment, and the rebound momentum seems somewhat weak.
The differentiation among industry leaders regarding the market outlook is very severe. Key figures like Wang Chun, co-founder of F2Pool, still maintain a bullish stance, but the actual actions of mining companies and institutions are retreating.
For ordinary traders, the current market is no longer suitable for stubbornly holding long positions; rather, swing trading has a better chance of success. In this extremely fragile environment, all actions must be based on the recovery of key levels and the alignment of trading volume, and one should avoid blindly entering the market!
Now it's about who can hold their breath! If you want to enter the market, keep an eye on the $66,000 level. If it closes steadily above that, and the number of buyers noticeably increases, then you can try a small play.
If the price just rises and then falls back below $66,000, it indicates that this wave is still a false move. Quickly reduce your positions if needed, and if you must escape, do not confront the market head-on at this time!!! $BTC
AI giant TAO officially launched on Upbit exchange, instantly surging 7%!\n\nThis wave of KRW, BTC, and USDT trading pairs has directly boosted market enthusiasm, with TAO currently reported at $203, and the cumulative increase over the past week has exceeded 23%. The big brother of the AI track is about to show its power again.\n\nUpbit's entry is seen as top-tier endorsement, and the discussion volume on social platforms has exploded. In just 15 minutes, the trading volume surged 20 times, with funds flooding in wildly, and FOMO sentiment is at its peak. Although the recent rebound momentum is strong, there is still a distance from the historical high, and many veteran players feel that this AI bull market is far from over.\n\nNow is the market for quick-handed short-term players. If the price can steadily hold above $200, and buying pressure remains strong, one could try to aim for $230; however, if the market softens and falls below $190, then quickly reduce positions to avoid the storm. Good news can lead to pitfalls, so don't get too excited, wait for the right moment to act! $TAO \n\n#TAO
The Solana ecosystem PIPPIN is sweeping the market with a frenzy, with its market cap peaking at 710 million dollars, attracting nearly 48 million dollars in funding!
This unicorn ranks high on the trading leaderboard, and discussions on social platforms have exploded, with all eyes firmly locked onto this new traffic king!
The competition behind the explosive growth has also entered a heated phase, with market sentiment as thrilling as a roller coaster.
On one side, large whales frequently appear, with some directly dumping 2 million tokens on exchanges, ready to pocket a profit of 3.6 million dollars; on the other side, steadfast bulls are crazily increasing their positions, believing this is just the prologue of a takeoff!
This atmosphere interwoven with FOMO and panic has divided the community into two extremes, with every action tugging at the tense nerves of speculators.
From a technical and directional perspective, PIPPIN has just broken through a key resistance level, combined with the high popularity brought by airdrop expectations, the short-term momentum is indeed quite strong!
Some analysts believe that its current trend doesn't resemble a typical surge, but rather like it is slowly releasing energy. This coin is currently at an explosive level, resembling a battle of deities, and those wanting to get on board should keep a close watch, after all, money doesn't come from the wind, and caution is necessary during the charge to guard against corrections!$pippin #pippin
This long-established privacy coin has recently forcefully broken out of its triangular consolidation range, crashing into a key resistance zone, reminiscent of a bid to reclaim its former glory!
What’s most despairing for the bears is that on-chain data is terrifyingly stable. The money in the Orchard privacy pool hasn’t run away; instead, it’s continuously flowing in, indicating that the big players have no intention of cashing out amid the chaos, but are instead quietly making a fortune!
This structure of only inflows gives the bulls strong confidence. Even top insiders in the community have started publicly endorsing it, even proclaiming potential hundreds of times, directly boosting the heat of the privacy narrative!
Although the technical breakout is clean and straightforward, with a strong short-term momentum, we still need to be cautious. The leverage in the derivatives market is already burning red hot, basically relying on short squeezes to push prices up; this kind of market that depends on fuel for survival is most fearful of lacking follow-through!
Once the enthusiasm of retail investors catching the bid doesn’t keep up, this momentum can easily extinguish, and a technical pullback may leave many latecomers at a loss. After all, a high point purely supported by sentiment can be painful to fall from if there’s no solid buying support to catch it!
ZEC has indeed awakened, but rushing in at this position somewhat raises suspicions of propping up the big players. I advise everyone to play it safe, wait for it to stabilize at support levels before entering, as preserving capital is always more important than chasing big dreams! $ZEC #加密市场反弹
This wave of market trend can be described as a "feint" with a bit of a fierce attack!\n\nDue to the CPI data performing more gently than expected, the market's anticipation for interest rate cuts has instantly surged, and it seems everyone may have a bit more spare cash. This strong shot of liquidity has directly pushed BTC to a high of $69,000. Not only is the spot price rising, but the crypto giants Coinbase and MSTR in the US stock market are also violently surging, with impressive gains.\n\nLooking at the rising trend, it's promising, but the meat grinder behind it hasn’t stopped! In just 24 hours, $266 million in funds has vanished, especially for those betting it wouldn’t rise. In this wave of rebound, they were directly physically transcended. However, the market is quite conflicted now; even though prices are swaying at high levels, everyone feels a tension in their hearts. After all, if it drops back to around $65,459, there will be billions in long positions facing liquidation risk!\n\nFrom the perspective of chip distribution, the foundation for this counterattack is actually not solid. Analysts believe that the originally hoped-for stable range of $72,000 to $80,000 failed to catch the chips, leading to a lack of strong support below.\n\nIf the price cannot break through the $70,000 barrier in one go, it may very likely retract. In the short term, the market feels more like dancing in an attic; any slight wind or movement can easily drop back into the original fluctuation range!\n\nCurrently, BTC is like a vanguard that has just won a battle but hasn't stabilized its position yet. Although there are quite a few positive news, there is significant resistance above, and the support below is a bit weak. If you plan to enter the market now, don’t rush to go all in; it’s best to wait for the right moment to make a swing trade. Simply put, it’s not yet the time to buy with closed eyes; we need to see if it can hold key positions during a pullback. Once everyone regains confidence, that will be the real stability! $BTC \n\n#加密市场反弹
The ZKP in the privacy track is staging a crazy 'long-short squeeze battle'!
The open contracts that have not been closed within 24 hours surged by 62%, and the market capitalization of contracts astonishingly reached 63.3%, which means the market is full of leverage, and main funds are pouring in madly. The most noteworthy point is that while the price rose by 11.3% in 1 hour, the funding rate surprisingly dropped to -1.12%, indicating that short positions have filled up the track, and there could be an imminent explosion that leads to a collective liquidation of shorts!
Long positions are leveraging the endorsement of mainstream exchanges and the pressure from short sellers to push prices up against the trend, but the technical indicators are severely overbought. Coupled with old problems like token unlocking and regulatory pressure, this high-altitude juggling act carries great risks. The turnover rate is extremely high and the volatility is very fast; this is no ordinary market situation but a pure capital game, where even a slight change can lead to a collapse at high levels, and the risk of chasing gains is no less than trying to catch a peak!
The current ZKP is like a powder keg ready to explode. There are too many bears, which instead gives big players the opportunity to poke a knife upward, allowing short positions to be liquidated and driving prices to surge. Plainly speaking, this money looks easy to make, but it’s actually licking blood on the edge of a knife. If you don’t have the speed and skill to set stop-losses, don’t be envious. The price built up by leverage can rise fiercely, but it can also fall just as hard; don’t wait until you become someone else's fuel to regret it. $ZKP #zkp
The gold and silver market has witnessed an 'epic' collapse, with gold dropping 19% in three days and silver suffering a 38% bloodbath!
As a result, Bitcoin once fell below $75,000, with heavy selling pressure in the Asian market. Under the dual blow of rumors about the countdown to war in the geopolitical situation and hawkish statements from the Federal Reserve, traditional financial liquidity suddenly contracted, with Nasdaq futures and the cryptocurrency market both falling into panic.
In these chaotic times, the SAFU fund decisively intervened, investing $100 million to buy BTC, with an additional $900 million on standby, sending a strong protective signal. Although large investors are buying the dip, over the past 24 hours, bullish funds have still net flowed out more than $440 million, and ETFs are continuously withdrawing. Market sentiment has slightly warmed up due to large buy orders, but the fear and greed index remains high, and institutions are generally still watching from the sidelines.
Currently, BTC is in a period of consolidation, with $72,000 being a critical line of life and death. Multiple analysts warn that if the rebound cannot break through this resistance level, the price is likely to retest $68,000, or even experience a deeper decline. Currently, on-chain indicators have not shown clear buy signals, and it is recommended to be more observant and take fewer actions, focusing on range trading, and not rushing to go all-in against the risks.
Now gold and silver have taken the lead in plummeting, dragging down the entire market. Although there are big players entering to inject money to stabilize the situation, outside there are rumors of war and tightened monetary policies, leaving everyone uncertain. Do not fantasize about an immediate bull market; keep your eye on the $72,000 mark. If it cannot break through, it’s best to stay put; if it falls below $68,000, then it’s time to run to protect your capital, which is more important than anything else! $BTC #BTC何时反弹?
The shadow of the U.S. government shutdown looms over the globe, with risk aversion flooding the market like a burst dam!
Bitcoin failed to act as digital gold and instead faced an epic sell-off, instantly breaking through the cost barrier of MicroStrategy at $78,000!
In this massive shock, 347,000 people witnessed their accounts go to zero, and the liquidation amount of $2.22 billion shattered investors' confidence. Most alarming was the AHR999 hoarding indicator, which symbolizes long-term opportunities, first falling below the bottom line of 0.45 after 839 days, as if the market had entered an ice age.
Although the fear index has plunged to an extreme fear point of 15, the whales in the deep end remain surprisingly calm. MicroStrategy quickly took action by increasing preferred stock dividends to stabilize the back end, while Fed Chair Waller and a host of other big names still firmly stand by, emphasizing the completely different long-term asset logic of Bitcoin compared to gold.
This stark contrast of "retail investors cutting losses to escape, institutions steady as old dogs" makes this plunge feel more like a bloody reshuffle targeting leveraged chips!
The current trading situation is at a delicate tipping point: although the expectation for a short-term rebound is strengthening, operations must be as cautious as licking blood off a knife's edge.
With Trump confirming the nomination of the new Fed Chair, the certainty of policy is returning. It is recommended to focus on the trading volume during the rebound; if the volume doesn't keep up, don't push too hard, and if it breaks key support levels, decisively cut losses, as surviving is far more important than making big money in the current volatility.
The market is indeed scared to death, and everyone is watching to see if others dare to buy. If you are aiming for the long term, the current AHR999 indicator has indeed reached a point where others are fearful, and I am greedy! But if you are looking to catch a short-term rebound, you need to keep an eye on whether the new official can light the fire!
The current position is indeed good, but don't rush in just because the big shots are shouting orders; save some bullets for a phased entry, wait for this wave of emotions to release before reassessing. Steady, accurate, and decisive is the way to go! $BTC #美国政府停摆
What a huge mess! Can you believe this is the trend of gold and silver?
The global metal market has just experienced a major earthquake, with gold recording its largest single-day drop in 40 years and silver crashing by 36%!
This epic drop has caused panic all around, just as the new chairperson of the U.S. Federal Reserve was appointed, the dollar and U.S. Treasury bonds surged like they were on steroids, sending precious metals straight to the ICU.
As a result, the crypto market also went through a dramatic washout. Bitcoin was briefly dragged underwater, with the total liquidation amount reaching $492 million. However, dramatically, Bitcoin was the first to initiate a deep V-shaped rebound, showing strong resilience against the downturn, especially as leading trading platforms announced they would convert $1 billion in reserves to BTC, injecting a strong dose of confidence into the market!
Currently, large holders are busy ditching gold for coins, on-chain gold tokens are being massively sold off, while funds are secretly accumulating Bitcoin. Even in extreme market conditions, mainstream institutions still hold BTC worth tens of billions of dollars. People are starting to realize that in the face of such turbulent situations, the safe-haven property of digital gold seems to be even tougher than that of physical gold.
Market sentiment is currently recovering from extreme panic. From a trading logic perspective, although it dropped sharply before, the current risk-reward ratio is quite tempting. As long as the critical psychological level of 80k can be held steady, the market could welcome a wave of retaliatory rebounds at any time, and short-term bulls are already starting to stir.
This wave is a financial harvest triggered by the Americans changing leadership, with gold and silver becoming the victims. The market is currently all about emotions battling it out; as long as Bitcoin does not break that bottom line, this is a chance to pick up bargains. Friends looking to buy the dip need to be careful, don’t go all in, and if it breaks, withdraw quickly—definitely don’t fight the market head-on! #贵金属巨震 $BTC
The recent trend of gold prices has indeed been outrageous, and behind it is likely the US's cunning operation to alleviate the debt crisis!
In simple terms, it involves first using its hegemony to push up the globally recognized gold prices, then selling or using it to pay off debts at high prices; once the debt pressure eases, they will then suppress the gold prices and buy back gold at low prices.
This trick of borrowing a chicken to lay eggs is played to perfection, and it essentially involves harvesting global wealth to fill their own pockets!!!
This unscrupulous approach, to put it plainly, reflects the core of dollar hegemony. They enjoy the best resources while making the whole world pay for their debts. Although we ordinary people still feel the gap, for the country to truly live well, breaking this financial blockade is a necessary path.
Once you see through this logic, you'll realize that the American-style survival of the fittest has never changed!
Brothers, this wave of market activity is all bubbles and tricks. Once the storm of the US debt crisis passes, gold will likely face a significant drop. Be prepared to short in batches; after all, once the reaper's scythe has swung, all that remains is a mess! $XAU #美国伊朗对峙
In the past hour, the total liquidation across the internet was 268 million USD, of which long positions accounted for 265 million USD and short positions for 3.6093 million USD.
In the past 24 hours, a total of 187,634 people have been liquidated globally, with a total liquidation amount of 617 million USD. The largest single liquidation occurred on Hyperliquid - $BTC -USD, valued at 31.6446 million USD.
It is rumored that OpenAI is secretly developing a real-person social network, likely integrating Worldcoin's iris scanning technology to prevent AI robots. Stimulated by this, WLD surged 40% in a single day, with institutions making large purchases, and the digital identity track suddenly entering summer.
Market sentiment is caught between fear of heights and fear of falling. Because this project is deeply tied to OpenAI's leader, this favored treatment gives funds unlimited imagination space. As long as the heat does not diminish, it is currently the hottest digital identity in the AI era.
This wave is entirely driven by rumors of OpenAI, with strong FOMO sentiment among investors. Those wanting to follow the trend need to act quickly, but once there is no new information or trading volume shrinks, the tide can retreat and it can be easy to fall. It is advisable to take profits and not stand guard on the mountaintop! $WLD #WLD
As the precious metals market is staging a frenzied wealth feast, a staggering 54% monthly surge in silver is enough to quicken the heartbeat of any investor!\n\nAgainst the backdrop of gold hitting historical highs, global safe-haven funds are flooding into traditional physical assets, with a tense yet fervent atmosphere in the air. However, Bitcoin, once hailed as 'digital gold', now resembles a solitary thinker in the corner of the party, showing a lackluster performance in the face of the Federal Reserve's policy and failing to keep pace with this wave of metal frenzy.\n\nThe subtle shifts in capital flow reveal the market's entanglement, with nearly twenty million dollars net outflow from the U.S. spot ETF yesterday, indirectly confirming that some short-term funds are either taking profits and leaving or shifting to a wait-and-see approach. Nevertheless, the accumulation efforts of mainstream institutions have not waned, with Bitcoin's market capitalization share in the crypto market steadily climbing to nearly sixty percent. This 'lively scene on the trading floor, calmness off the floor' situation reflects investors’ lingering hesitation about whether digital assets can catch up after the surge in commodities.\n\nThe signals from position data are somewhat complex; although the bulls hold the upper hand in numbers, the funding rate remains in a moderate range, indicating that the market has not experienced that spine-tingling overheat emotion. The debates within the community are becoming increasingly intense, with some hoping that funds will flow back to Bitcoin after gold peaks, while others worry that Bitcoin's cost-effectiveness is declining. In the current stable dominance, this restrained optimism feels more like a breath held in anticipation before the storm.\n\nFrom a technical analysis perspective, prices are caught in a tug-of-war, with that crucial psychological barrier above resembling a heavy mountain, suppressing short-term rebound space. Before any clear trend reversal signals emerge, most seasoned traders tend to retract their positions, adopting a swing trading strategy. The core of the current strategy lies in observing the real reactions near resistance levels; if a strong breakthrough cannot be achieved, blindly chasing highs or shorting without clear divergence signals may fall into the market's traps. $XAU #金价再冲高位 #代币化白银热潮 \n
HYPE Surges Against the Trend: Is it a Wealth Train or a Fatal Bait?
In just two days, it rebounded nearly 50% against the trend, and HYPE instantly became the most eye-catching token in the altcoin market! Top-tier whales on the blockchain are gambling wildly, not only continuously increasing their leverage but also pushing the average holding price to 31 dollars, with total holdings surpassing 7 million dollars. With the project's adjustment of fees and the support from various influencers, the FOMO sentiment in the entire community has reached its peak, as if a feast of sudden wealth is right in front of us.
Behind the prosperity lies hidden danger. Although funds are rushing into long positions, some intelligent money has already started to retreat quietly and take profits in batches. The battle between bulls and bears has entered a heated phase. Currently, HYPE's price structure is considered very fragile, facing the dual pressure of large-scale liquidations and the launch of competing products. Once negative signals accumulate, the originally tight support level is likely to experience a catastrophic collapse, and the risk of chasing highs in the short term has become extremely high.
Right now, HYPE is like licking blood on a razor's edge! It looks like it's surging, but in fact, the market is very fragile, relying solely on the leverage of large holders to hold it up. For ordinary traders like us, rushing in now is highly likely to hand over the tokens to the whales. Until we see a clear support level, don't think that a small drop means a bargain; if a chain liquidation occurs, even 20 dollars may not be preserved. The best approach now is to watch the drama unfold, wait for this wave of liquidation storm to pass, and then consider entering the market again.
The Reshaping of Shield and Spear: Gold and BTC Officially Decouple in 2026, Who Will Be the Ultimate Safe Haven King?
I. Core Status Quo: The era of resonance has ended, and correlation has completely collapsed. Entering 2026, the global financial market witnessed a textbook historical turning point: the 52-week rolling correlation coefficient between gold and Bitcoin has plummeted from a strong correlation of 0.6 in 2024 to around -0.05 currently. This near-zero correlation means that the simplistic narrative of "gold and Bitcoin rising together when inflation hits" has completely collapsed. Gold is heading towards a sovereign credit price of $5,000/oz, while Bitcoin is exhibiting an independent trend based entirely on liquidity and technical consensus, within the institutional trading range of $80,000-$110,000. This divergence is not a temporary fluctuation, but rather a precise diversion of global capital in response to risks across different dimensions!
The Reshaping of Shield and Spear: Gold and BTC Officially Decouple in 2026, Who Will Be the Ultimate Safe Haven King?
I. Core Status Quo: The era of resonance has ended, and correlation has completely collapsed. Entering 2026, the global financial market witnessed a textbook historical turning point: the 52-week rolling correlation coefficient between gold and Bitcoin has plummeted from a strong correlation of 0.6 in 2024 to around -0.05 currently. This near-zero correlation means that the simplistic narrative of "gold and Bitcoin rising together when inflation hits" has completely collapsed. Gold is heading towards a sovereign credit price of $5,000/oz, while Bitcoin is exhibiting an independent trend based entirely on liquidity and technical consensus, within the institutional trading range of $80,000-$110,000. This divergence is not a temporary fluctuation, but rather a precise diversion of global capital in response to risks across different dimensions!