Funding summary: initial capital of 100,000 U, increased by 30,000 U in January 2024, dividends of 17,500 U at the end of 2023, dividends of 7,500 U in March 2024, and a deposit of 20,000 U. The cumulative principal is 150,000, and the dividend is 25,000. The current total account capital is 520,000 (excluding dividends), and the annualized return is 200+%.

Trading strategy: Transactions are based on contracts, and all daily positions and pending orders are contracts. Accounting for more than 99.5% of the total funds, the spot is only BNB, which is used as transaction fuel fee. The account runs quantitative strategies at full speed. Among the 50 automatically selected varieties, position combinations are generated according to strategy signals, and the average number of position varieties remains at 15-30 floating changes.

Transaction overview: The strategy has been running stably for 1.5+ years, with an average monthly trading volume of 1.5 million+ U, and an annualized trading winning rate of over 70%. The maximum principal drawdown in history is 9%. The maximum cumulative profit retracement is 30%.

Earnings Overview: As of February 19, 2024. The account's cumulative net income is 162,000 U, and the cumulative rate of return is 160%. After increasing the principal, the adjusted rate of return is 124.46%. Starting from February 2024, the rate of return will be calculated based on the principal adjustment.

Risk control: The strategy strictly controls the position of each transaction and keeps the cumulative utilization rate of funds below 30-40% for a long time. The Sharpe ratio is stable between 12-18, far exceeding other similar quantitative strategies. During the operation, special attention was paid to monitoring the stage risks of $BTC and $ETH , and therefore 4 early liquidation operations were successfully carried out. These measures have allowed accounts to outperform by avoiding the short- and medium-term rapid plunge phases of mainstream cryptocurrencies. For specific account performance, you can refer to the income curve chart provided by Binance.
#BTC#ETH #BNB🔥 #热门话题 $BNB

Optimize signals and amplify cycles.
2024.08.06:
On Thursday, the U.S. dollar index continued to rebound and stood firmly above the 103 mark, hitting a one-week high, as the number of initial jobless claims last week fell more than expected, easing people's concerns about the impending recession of the U.S. economy. However, it then fell back and finally closed up 0.04% at 103.21; U.S. Treasury yields rebounded sharply, with the benchmark 10-year Treasury yield returning to 4% at one point, closing at 3.997%, and the two-year Treasury yield returning to 4%, closing at 4.050%.
Spot gold continued to rise during the day, expanding its gains before the U.S. market, and stood above $2,420, up nearly $50 from the daily low, and finally closed up 1.86% at $2,427.12/ounce. Spot silver finally closed up 3.55% at $27.52/ounce.
Crude oil maintained its rebound as U.S. employment data eased demand concerns. WTI crude oil continued to rise before the U.S. market opened, and stood above $75, eventually closing up 0.69% at $75.15 per barrel; Brent crude oil eventually closed up 0.64% at $78.73 per barrel.
As recession concerns eased, the three major U.S. stock indexes collectively closed higher. The Dow Jones Industrial Average closed up 1.76%, the S&P 500 rose 2.3%, the largest single-day increase since November 2022, and the Nasdaq rose 2.87%. Star technology stocks generally rose, Intel (INTC.O) rose nearly 8%, Broadcom (AVGO.O) rose nearly 7%, Nvidia (NVDA.O) and TSMC (TSM.N) rose more than 6%, Apple (AAPL.O) and Microsoft (MSFT.O) rose more than 1%. The Nasdaq China Golden Dragon Index closed up 2.8%, Canaan Technology (CAN.O) rose nearly 10%, Baidu (BIDU.O) rose nearly 6%, NIO (NIO.N) and Xpeng Motors (XPEV.N) rose about 4%, and Alibaba (BABA.N) rose more than 3%.
European stock indices rose and fell, with the German DAX30 index closing up 0.37%; the British FTSE 100 index closed down 0.27%; and the European Stoxx 50 index closed up 0.01%.
Account status: Coin has opened real-time data to facilitate better viewing of account status. Subscriptions are not enabled for the time being. You can search for kingfisher to view the positions of other accounts.
Risk warning: Leverage is not a devil, but a tool to improve capital utilization. Leverage itself has no risk, and the real risk comes from human nature.

$btc $eth $bnb #TONonBinance #XRPVictory #SahmRule #Babylon_Mainnet_Launch #BinanceHODLerBANANA

Market conditions always arise in despair.
2024.08.06:
The account was completely liquidated on August 4 due to the restrictions of Binance facial recognition, and the funds were managed by sub-accounts. Re-establishing positions during the sharp drop has temporarily created a short-term high.
On Monday, global assets encountered "Black Monday". The US dollar index continued to fall and once fell close to the 102 mark, but recovered some of its losses during the US trading session and finally closed down 0.48% at 102.74; the US dollar against the yen once fell below 142, close to the lowest level of the year; US Treasury yields rose and fell, the benchmark 10-year US Treasury yield closed at 3.784%, and the two-year US Treasury yield recovered most of its losses and turned up. It once ended the inversion with the 10-year US Treasury yield and finally closed at 3.9140%.
Due to the "infection" of the market's selling sentiment, spot gold fell sharply in the European session and once fell to an intraday low of $2,364.29, a sharp drop of nearly $100 from the intraday high, and then rebounded and returned to above $2,400, and finally closed down 1.33% at $2,409.32 per ounce. Spot silver finally closed down 4.65% at $27.25 per ounce.
Global stock market sell-offs continued, but the decline in the oil market was limited as the market worried that Iran might retaliate for the assassination of a Hamas leader in Tehran, leading to a wider war in the Middle East. WTI crude oil "stopped bleeding" during the US trading session, recovering most of its losses during the day, and finally closed down 0.24% at $74.52 per barrel; Brent crude oil finally closed down 0.22% at $77.13 per barrel.
The Dow Jones Industrial Average closed down 2.6%, the S&P 500 fell 3%, and the Nasdaq fell 3.43%. Nvidia (NVDA.O) fell 6%, Apple (AAPL.O) fell nearly 5%. Chinese stocks are relatively resilient, and the Nasdaq China Golden Dragon Index closed up 0.25%.
European major stock indices closed down across the board, with the German DAX30 index closing down 1.82%; the British FTSE 100 index closed down 2.04%; and the European Stoxx 50 index closed down 1.45%.

Account status: total capital of 400,000+ (including dividends of 120,000), principal of 150,000, and a rate of return of 300-%.

Risk warning: Leverage is not a devil, but a tool to improve capital utilization. Leverage itself has no risk, and the real risk comes from human nature.

#btc #eth #bnb #sol #not $BTC $ETH $BNB

Pay attention to position management.
2024.07.20:
On Thursday, the US dollar index recorded its largest single-day gain since June 20, closing up 0.43% at 104.18, as the July Philadelphia Fed manufacturing index in the United States was higher than expected, showing signs of a strong US economy. The benchmark 10-year Treasury yield closed at 4.2050%, and the two-year Treasury yield closed at 4.4840%.
Due to the impact of the strengthening of the US dollar index and traders' profit-taking, spot gold fell for the second consecutive day, hitting an intraday low of 2440.38, and finally closed down 0.53% at $2445.14/ounce. Spot silver finally closed down 1.49% at $29.83/ounce.
Account status: total capital of 450,000 (including dividends of 120,000), principal of 150,000, and yield of 300%.
Recent transactions:
Currency: BOND📉 Market price sell
Price: 1.45
Amount: $698.7
Time: 02:28:40
Currency: DAR📉 Market price sell
Price: 0.2313
Amount: $5160.9
Time: 04:00:25
Currency: DAR📉 Market price sell
Price: 0.2282
Amount: $5090.1
Time: 04:28:25
Risk warning: Leverage is not a devil, it is just a tool to improve the utilization rate of funds. Leverage itself has no risk, the real risk comes from human nature.

$BTC $ETH $SOL

Believe in the power of cycles.

2024.07.17:
On July 17, Bitwise said it expects the launch of an Ethereum spot ETF in the United States next week to push the price of the second-largest cryptocurrency to an all-time high of more than $5,000.
Bitwise Chief Investment Officer Matt Hougan wrote in a report on Tuesday that the rise may not happen immediately, and prices may begin to fluctuate as funds flow out of the $11 billion Grayscale Ethereum Trust Fund (after it is converted into an ETF).
Nevertheless, "I am confident of new highs by the end of the year," Hougan wrote, "if capital inflows are stronger than many market commentators expect, prices may be higher."

Account situation: Total capital of 450,000 (including dividends of 120,000), breaking a new high in the short term. Principal 150,000, yield 300%. The total equity of the contract account is 505,000, and the total position is 564,000.

Recent transactions:
Currency: BOND📈Limit Buy
Price: 1.853
Amount: $1999.9
Time: 18:04:01
Currency: BOND📈Limit Buy
Price: 1.637
Amount: $1999.9
Time: 06:11:32
Risk warning: Leverage is not a devil, it is just a tool to improve the utilization rate of funds. Leverage itself has no risk, the real risk comes from human nature.

#btc #eth #sol #bnb #wld

Recently, Binance has modified its login policy. Face recognition is required for login. Currently, only API can be used to obtain data. As mentioned in the previous short article, small currencies are the hope for the future 📈. The more they fall, the more violent the rebound will be.

Today, we will update our positions after the rebound:

Balance: $265,695
Position: $297,104
Leverage: 111.8%

Including the 120,000 dividends, that is 385,000, and the yield remains around 175%. Still bullish on the market!

Risk warning: Leverage is not a devil, but a tool to improve capital utilization. Leverage itself has no risk, and the real risk comes from human nature.

#BTC #ETH #BNB #币安合约锦标赛 #Mt.Gox将启动偿还计划 $BTC $ETH $BNB

I haven't updated the real market for a while, mainly because Binance has limited traffic due to a bug that cannot add currencies, the number of views is much lower, and the motivation for updating is insufficient. Let's talk about the recent operations:

Small currencies are very good opportunities for building positions. They have fallen to such a level that retail investors dare not buy, but institutions dare to buy.

Recently, some small currencies have fallen to new lows, such as crv, gmx, loom, etc. Assuming that they are the end of the falling wave, it means that now is the progress of the first wave, and the profit and loss ratio is very high. The disadvantage is that if they fall below again, they must count the waves again and bear the losses caused by it. It depends on personal choice.

Most small currencies are in the second wave of callback, such as dodo, lqty, arpa, which are still good opportunities for building positions, and the reasons are roughly the same as above.

At present, our account has passively withdrawn 40,000 U due to personal reasons of investors. The current total net value is 330,000 U and the position is 420,000. You can adjust your position according to your personal investment preferences. Still bullish on cottages!

$BTC $ETH $BNB

In addition to honing skills, we must also hone our will.

2024.06.17:
Last Friday, as the euro weakened sharply and hit its biggest weekly drop in two months, the US dollar index rebounded and hit a new high in nearly a month, eventually closing up 0.28% at 105.50. The 10-year US Treasury yield finally closed at 4.228%. The 2-year US Treasury yield, which is most sensitive to the Fed's policy rate, finally closed at 4.715%.
Due to the risk aversion triggered by the plunge in European stock markets and the market pricing of the Fed's rate cuts this year, spot gold rose 1% during the day and returned above the $2,330 mark, eventually closing up 1.26% at $2,332.72 per ounce. Spot silver finally closed up 2.06% at $29.54 per ounce.
As global fuel demand is expected to be stable in 2024, international oil prices have rebounded, with the weekly line recording the largest increase in more than two months. WTI crude oil once rose to an intraday high of $78.77, and then gave up some of its gains, and finally closed up 0.61% at $78.05 per barrel; Brent crude oil closed up 0.47% at $82.21 per barrel.
The three major U.S. stock indexes rose and fell, with the Dow Jones Industrial Average closing down 0.15%, the S&P 500 down 0.04%, and the Nasdaq up 0.12%. Apple (AAPL.O) closed down 0.82%, and Adobe (ADBE.O) rose 14.51%. New energy vehicle stocks fell collectively, with Tesla (TSLA.O) closing down 2.44%, Xpeng Motors (XPEV.N) down 2.31%, Li Auto (LI.O) down 3.29%, and NIO (NIO.N) down 1.70%.

Account status: total capital of 470,000 (including dividends, recent dividends of 4wu), principal of 150,000, and yield of 200%. The total equity of the contract account is 380,000, and the total position is 390,000.

Transaction record:

Currency: METIS📈Buy
Price: 60.64
Amount: $4999.8
Time: 07:17:30

Currency: STMX📈Buy
Price: 0.00537
Amount: $6000.0
Time: 09:16:24

Currency: METIS📉Sell
Price: 59.94
Amount: $2448.7
Time: 09:46:2 1

Currency: METIS📉Sell
Price: 59.68
Amount: $482.3
Time: 10:37:25

Currency: TRU📉Sell
Price: 0.1816
Amount: $1063.2
Time: 10:38:40

Currency: LOOM📈Buy
Price: 0.06187
Amount: $5000.0
Time: 10:22:21

Risk Warning: Leverage is not a devil, it is just a tool to improve the utilization rate of funds. Leverage itself has no risk, the real risk comes from human nature.

$BTC $ETH $BNB #BTC #ETH #BNB #SOL #DOGE

Investing requires a step ahead.

2024.6.3:
According to CoinDesk, Australia's Monochrome Asset Management's Monochrome Bitcoin (BTC) exchange-traded fund (ETF) (IBTC) will begin trading on the Cboe Australia exchange on Tuesday. The product is Australia's first and only ETF that directly holds Bitcoin. Monochrome Asset Management applied in April. Australia currently has two exchange-traded products that provide spot crypto asset exposure on Cboe Australia, but they do not directly hold Bitcoin.

Account status: Total capital of 560,000 (including dividends), breaking a short-term high. Principal 150,000, yield 300%. The total equity of the contract account is 505,000, and the total position is 564,000.

Recent transactions: uni, blz, mtl, not.

Risk warning: Leverage is not a devil, but a tool to improve capital utilization. Leverage itself has no risk, and the real risk comes from human nature.

#MegadropLista #5月非农数据即将公布 #现货以太坊ETF获美SEC批准 #BTC走势分析 #新币挖矿

Being passive is the fate of traders.

2024.6.1:
According to The Block, citing sources, the U.S. Securities and Exchange Commission (SEC) requires potential Ethereum spot ETF issuers to submit a revised S-1 form by Friday. After that, the SEC will provide a first round of comments, and the issuer will then make further changes. People familiar with the matter expect that the S-1 form will take at least two rounds of draft submissions before it is ready. Analysts expect that S-1 approval will take several weeks.

Account status: total capital of 550,000 (including dividends), principal of 150,000, and a rate of return of 300%. The total equity of the contract account is 495,000, and the total position is 544,000.

Transaction record:

Currency: REN📈Limit Buy
Price: 0.06987
Amount: $1500.0
Time: 05:14:41

Currency: NOT📉Market Sell
Price: 0.01128
Amount: $2114.7
Time: 00:31:46

Currency: MTL📈Limit Buy
Price: 1.661
Amount: $1499.6
Time: 13:44:19

Risk warning: Leverage is not a devil, it is just a tool to improve the utilization rate of funds. Leverage itself has no risk, the real risk comes from human nature.

#BTC #现货以太坊ETF获美SEC批准 #美众议院通过FIT21法案 #MegadropLista #meme板块关注热点 $BTC $ETH $SOL

No one can do every order right.

2024.05.30:
According to The Block, US President Biden's campaign team is adjusting its stance on cryptocurrencies and actively interacting with the cryptocurrency industry in anticipation of the 2024 presidential election. The team plans to attract the support of cryptocurrency voters by promoting innovation. The Biden campaign team began contacting people in the cryptocurrency industry in the past two weeks to seek guidance on "crypto communities and policies." Sources said they noticed a clear "shift" in the Biden administration and campaign team's attitude towards cryptocurrencies, and were more willing to understand digital assets and their communities.
This new contact effort came shortly after the Biden administration faced opposition signals that it would veto a so-called anti-crypto bill. This shift in attitude shows a huge difference from the previous cold attitude towards digital assets. In addition, the Biden administration's fiscal year 2024 budget proposal includes changes to cryptocurrency tax rules, such as the "wash sale rule," which will eliminate tax deductions for losses generated by quickly buying and selling the same or similar crypto investments. The move is expected to increase revenue by approximately $31.6 billion over ten years.

Account status: total capital of 545,000 (including dividends), principal of 150,000, and a rate of return of 300%. The total equity of the contract account is 495,000, the total position is 544,000, 40+ varieties, and 170+ pending orders.

Transaction record:

UNI buys $2500 @ 10.37

Risk warning: Leverage is not a devil, it is just a tool to improve the utilization rate of funds. Leverage itself has no risk, the real risk comes from human nature.

The law of the market never changes is that things will turn around when they reach their extremes.

2024.05.29:
According to Bloomberg, Ryan Salame, the former CEO of FTX's Bahamas subsidiary, was sentenced to seven and a half years in prison. This is the first person who was sentenced by SBF's close ally after the collapse of FTX. Ryan Salame appeared in a Manhattan court on Tuesday after reaching a plea agreement with federal prosecutors last September. The sentence exceeded the prosecutors' request. The government said that Salame admitted to violating campaign finance laws and operating an unlicensed money transmission business and should be sentenced to five to seven years in prison, while the defense advocated a sentence of 18 months or less. The verdict may show how tough Judge Lewis A. Kaplan is on FTX executives.

According to Cointelegraph, US federal judge Robert Shelby has ordered the US Securities and Exchange Commission (SEC) to pay about $1.8 million in attorney and receiver fees related to the regulator's civil case against Debt Box. The case was dismissed on May 28, with the judge noting that the SEC showed "malicious behavior" in its temporary injunction to freeze Debt Box's assets. The ruling is a major victory for Debt Box because it means the SEC cannot continue the current case.

Account status: Total capital 555,000 (including dividends), principal 150,000, yield 300%. Contract account total equity 495,000, total position 544,000, 40+ varieties, 170+ pending orders.

Risk warning: Leverage is not the devil, it is just a tool to improve capital utilization. Leverage itself has no risk, the real risk comes from human nature.

#BTC #ETH #BNB #SOL #DOGE

If the method is wrong, the profit is only temporary.

2024.05.28:
According to Cryptonews, Argentine regulators have held talks with Salvadoran authorities on Bitcoin adoption. Senior officials from the Argentine National Securities Commission (CNV) met with the head of the Salvadoran National Digital Asset Commission (CNAD) last week. The two sides discussed a cooperation agreement related to digital assets. Argentine officials hope to learn from El Salvador's experience in using Bitcoin as legal tender and plan to sign a cooperation agreement.

Apple plans to integrate AI tools into core applications such as Safari, Photos and Memos
According to Bloomberg, Apple will launch a series of new artificial intelligence features at its developer conference next month, focusing on tools used by ordinary consumers in daily life. The core strategy "Project Greymatter" integrates AI tools into core applications such as Safari, Photos and Memos. These features run partially on the device, while high-performance requirements are handled by the cloud, which is supported by the M2 Ultra chip. iOS 18 and macOS 15 will introduce features such as voice memo transcription, AI photo retouching, improved Spotlight search, Safari web search improvements, and automatic reply suggestions. Siri personal assistant will be upgraded based on Apple's own large language model, and Siri on Apple Watch will also be enhanced.
In addition, Apple is also developing the ability to create custom emojis based on user text and improving the customization of the iPhone home screen (iOS 18 will support app icon customization). Apple emphasized its privacy commitment, explained how cloud AI keeps data secure, and is in talks with OpenAI to integrate its chatbot.

Account status: total capital 540,000 (including dividends), principal 150,000, and yield 300%. The total equity of the contract account is 486,000, the total position is 524,000, 40+ varieties, and 170+ pending orders.

Transaction record: Buy $1500 NOT@ 0.008

Risk warning: Leverage is not a devil, but a tool to improve capital utilization. Leverage itself has no risk, and the real risk comes from human nature.

#BTC #ETH #BNB #SOL #DOGE $BTC $ETH $BNB

The regularity of the market stems from the unchanging human nature.

2024.05.22:
The U.S. House of Representatives passed the Financial Innovation and Technology Act for the 21st Century (FIT21) by 279 votes to 136. 71 Democrats and 208 Republicans voted in favor, while 3 Republicans and 133 Democrats voted against. The passage of the bill marks the most important legislative achievement of the crypto industry in Congress, after which the bill will be submitted to the Senate for a vote. The FIT21 bill, mainly driven by House Republicans, will establish a regulatory system for the U.S. crypto market, set up consumer protection, establish the Commodity Futures Trading Commission (CFTC) as the main regulator of digital assets and the regulator of non-securities spot markets, and will more clearly define the standards that make crypto tokens securities or commodities.

Account status: total capital of 550,000 (including dividends), principal of 150,000, and a rate of return of 300%. The total equity of the contract account is 486,000, the total position is 524,000, 40+ varieties, and 170+ pending orders.

Risk warning: Leverage is not a devil, but a tool to improve the utilization rate of funds. Leverage itself has no risk, the real risk comes from human nature.

#BTC #ETH #BNB #SOL #DOGE $BTC $ETH $BNB

Two basic rules for successful trading are stop loss and patient holding.

2024.05.21:
Bloomberg senior analyst Eric Balchunas tweeted that he heard that the U.S. Securities and Exchange Commission (SEC) hopes to return the revised 19b-4 document for the spot Ethereum ETF to them by 10 a.m. local time (based on the large number of comments they just received today), and it may be approved as early as Wednesday. In addition, according to Cointelegraph, citing Bloomberg ETF analyst James Seyffart, the approved 19b-4 must be accompanied by a signed S-1 registration statement before the spot Ethereum ETF can be launched. Even if the 19b-4s are approved this week, the signing of the S-1 may take weeks or even months.

According to Cointelegraph, with a 7% increase on the day, Bitcoin hit a record high in several countries in Asia and South America. The price of Bitcoin reached an intraday and six-week high of $71,650 on May 21, up more than 7% in the past 24 hours. The asset has recovered to within 3.4% of its all-time high of $73,738 set on March 14, according to Coingecko. However, the big move pushed Bitcoin to new peaks against several other fiat currencies as well. In Japan, Bitcoin hit an all-time high of 11.2 million yen in early trading on May 21, according to CoinMarketCap. This is the first time the asset has been worth more than 11 million yen. The yen has depreciated against the dollar in recent months, losing 10% against the greenback since the beginning of the year. Bitcoin also peaked in Argentina on May 21, with the asset hitting 63.8 million Argentine pesos, just above its mid-March peak. The South American country has been battling inflation of up to 290% and currency devaluation over the past few years. Other countries where Bitcoin prices are at or very close to their mid-March peak prices include the United Kingdom, Australia, Canada, Chile, Colombia, Egypt, Israel, Norway, India, South Korea, and Turkey, as industry watcher Thomas Fahrer noted on X.

Account status: Total capital 545,000 (including dividends), principal 150,000, yield 250+%. Total equity of contract account 486,000, total position 524,000, 40+ varieties, 170+ pending orders.

Risk warning: Leverage is not a devil, it is just a tool to improve capital utilization.Leverage itself has no risk, the real risk comes from human nature.

#BTC #ETH #BNB #SOL #DOGE $BTC $ETH $BNB

Those who look at the big picture make big money.

2024.05.20:
Last Friday, the US dollar index rose first and then fell. The US stock market wiped out all the gains of the day in the late trading and finally closed down 0.012% at 104.49. Supported by the hawkish remarks of the Federal Reserve voting member Bowman, the US Treasury yield continued to rise, and the 10-year US Treasury yield finally closed at 4.422%. The 2-year US Treasury yield, which is most sensitive to the Fed's policy rate, finally closed at 4.837%.
Spot gold continued to rise after breaking through the 2400 mark, reaching a high of US$2422.56/ounce, a one-month intraday high since April 12, and finally closed up 1.6% at US$2414.7/ounce, recording two consecutive weekly gains; against the backdrop of tightening supply and increasingly optimistic macroeconomic prospects, spot silver rose more fiercely, standing above US$31/ounce, and finally closed up 6.45% at US$31.49/ounce, a new high in 11 years.
As economic indicators from the world's two largest oil consumers (China and the United States) have strengthened hopes for growing oil demand, coupled with concerns about supply disruptions caused by another attack on Russia's oil infrastructure, international crude oil recorded its first weekly increase in three weeks. WTI crude oil finally closed up 0.81% at $79.46 per barrel; Brent crude oil closed up 0.64% at $83.9 per barrel.
The three major U.S. stock indexes rose and fell, with the Dow Jones Industrial Average closing up 0.34%, closing above 40,000 points for the first time in history, the S&P 500 up 0.12%, and the Nasdaq down 0.07%. GameStop (GME.N) fell nearly 20%, Faraday Future (FFIE.O) fell more than 37%, and Alibaba (BABA.N) continued its rise, closing up 2%.
Most of the major European stock indices closed down, with the German DAX index closing down 0.18%, the British FTSE 100 index closing down 0.22%, and the European Stoxx 50 index closing down 0.16%.

Account status: Total capital 475,000 (including dividends), principal 150,000, yield 200+%. Total equity of contract account 416,000, total position 455,000, 40+ varieties, 170+ pending orders.

Risk warning: Leverage is not a devil, but a tool to improve capital utilization. Leverage itself has no risk, the real risk comes from human nature.

#BTC #ETH #BNB #SOL #新币挖矿 $BTC $ETH $BNB

Luck is based on preparation.

2024.05.17:

On Thursday, due to the fourth consecutive month of increase in US import prices in April and the decrease in the number of initial jobless claims last week. The US dollar index rebounded and once rose to an intraday high of 104.62, and then gave up some of its gains, and finally closed up 0.19% at 104.5. The 10-year US Treasury yield rebounded slightly and finally closed at 4.381%. The 2-year US Treasury yield, which is most sensitive to the Fed's policy rate, finally closed at 4.806%.
Perhaps because some investors began to take profits, spot gold fell sharply and once fell to an intraday low of $2,370.86, a drop of more than $20 from the intraday high, and finally closed down 0.41% at $2,375.93/ounce; spot silver closed down 0.29% at $29.57/ounce.
Crude oil fell first and then rose. WTI crude oil once fell to an intraday low of $77.73, but recovered all its losses during the U.S. trading session and returned to above $79, eventually closing up 0.59% at $78.85 per barrel; Brent crude oil closed up 0.56% at $83.13 per barrel.
The Dow Jones Industrial Average closed down 0.1%, breaking through the 40,000 mark during the session, the S&P 500 fell 0.2%, and the Nasdaq fell 0.26%. Novavax (NVAX.O) rose 11%, Faraday Future (FFIE.O) rose 134%, and accumulated a 3450% increase this week. The Nasdaq China Golden Dragon Index rose 2.5%, and Alibaba (BABA.N) rose more than 7%, after being bullish by Citron to above $100.
The main European stock indices fell back, with the German DAX index closing down 0.69%, the British FTSE 100 index closing down 0.08%, and the European Stoxx 50 index closing down 0.56%.

Account status: Total capital 485,000 (including dividends), principal 150,000, yield 200+%. Total equity of contract account 430,000, total position 475,000, 40+ varieties, 170+ pending orders.

Risk warning: Leverage is not a devil, but a tool to improve capital utilization. Leverage itself has no risk, the real risk comes from human nature.

#BTC #ETH #BNB #BTC走势分析 #新币挖矿 $BTC $ETH $BNB

Accept mistakes and correct them in time.

2024.5.16 Daily Update:
On Wednesday, the US April CPI data showed that inflation resumed its downward trend and retail sales unexpectedly remained flat last month, which restored the market's confidence that the Federal Reserve will cut interest rates in September. The US dollar index fell sharply during the session and finally closed down 0.67% at 104.3. The 10-year US Treasury yield fell below the 4.4% mark and finally closed at 4.344%. The 2-year US Treasury yield, which is most sensitive to the Fed's policy rate, finally closed at 4.738%.
Helped by the market's optimism about the Fed's rate cut, spot gold once hit an intraday high of 2390.09, hitting a nearly one-month high, and finally closed up 1.18% at $2385.67/ounce; spot silver approached the $30 mark and closed up 3.67% at $28.60/ounce.
As the IEA believes that global oil demand growth will weaken, oil prices once fell to a new low since February this year, but after the weak CPI data fueled expectations that the Federal Reserve will cut interest rates later this year, oil prices staged a V-shaped reversal. WTI crude oil once fell to an intraday low of $76.35, but recovered all its losses and turned up during the U.S. trading session, and finally closed up 0.46% at $78.39 per barrel; Brent crude oil closed up 0.26% at $82.67 per barrel.
The three major U.S. stock indexes all hit record highs, with the Dow Jones Industrial Average closing up 0.88%, the S&P 500 up 1.17%, and the Nasdaq up 1.4%. GameStop (GME.N) fell 18%, AMD (AMD.O) rose 4%, and MicroStrategy (MSTR.O) rose 15%. The Nasdaq China Golden Dragon Index rose slightly, Alibaba (BABA.N) rose 1.8%, and Xpeng Motors (XPEV.N) fell 3.5%.
Major European stock indices closed higher across the board, with the German DAX index up 0.82%, the British FTSE 100 index up 0.21%, and the Euro Stoxx 50 index up 0.41%.
Hong Kong stocks were closed for one day yesterday due to Buddha's Birthday.
The three major A-share indices fluctuated and weakened, with the Shanghai Composite Index down 0.82%, the Shenzhen Component Index down 0.88%, and the ChiNext Index down 0.9%. On the market, the real estate sector bucked the trend and strengthened, with Yunnan Urban Investment and other stocks hitting the daily limit; in addition, chemical fiber, PEEK material concept, household goods, building materials and other sectors led the gains; Sora concept, virtual power plant concept, CXO concept, securities, power and other sectors led the declines. The total transaction volume of the two markets was about 760 billion yuan.

Account status: total capital of 475,000 (including dividends), principal of 150,000, and yield of 200+%. The total equity of the contract account is 410,000, and the total position is 41.50,000, 40+ varieties, 170+ pending orders.

Risk warning: Leverage is not a devil, it is just a tool to improve the utilization rate of funds. Leverage itself has no risk, the real risk comes from human nature.

#BTC #ETH #BNB #SOL #OP $BTC $ETH $BNB

Let profits fly for a while, but the premise is to control risks.

2024.5.10 Daily Update:
Patrick McHenry, Chairman of the House Financial Services Committee, said that the U.S. Congress may vote on the 21st Century Financial Innovation and Technology Act (FIT21) by the end of May. FIT21 will give the CFTC jurisdiction over crypto commodities and the SEC jurisdiction over cryptocurrencies offered in investment contracts. FIT21 also sets rules for companies that must register with the SEC and CFTC, including requirements for customer disclosure, asset protection and operations. The legislation aims to provide a clear regulatory framework for digital assets and address long-standing market supervision and consumer protection issues. It is reported that FIT21 is the most comprehensive cryptocurrency legislation passed by the congressional committee to date and an important milestone in digital asset regulatory legislation.

Account status: total capital of 470,000 (including dividends), principal of 150,000, and yield of 200+%. The total equity of the contract account is 410,000, the total position is 415,000, 40+ varieties, and 170+ pending orders.

Recent transactions:

Currency: ETH📈Limit Buy
Price: 2877.0
Amount: $9997.6
Time: 01:51:32

Currency: SSV📈Limit Buy
Price: 35.7
Amount: $4999.8
Time: 02:00:09

Currency: FIL📉Market Sell
Price: 5.619
Amount: $999.6
Time: 04:48:10

Currency: LINA📉Market Sell
Price: 0.00769
Amount: $12200.1
Time: 04:47:50

Currency: SSV📉Market Sell
Price: 34.88
Amount: $2999.4

Currency: ETH📈Limit Buy
Price: 2877.0
Amount: $9997.6
Time: 01:51:32

Currency: SSV📈Limit Buy
Price: 35.7
Amount: $4999.8
Time: 02:00:09

Currency: FIL📉Market Sell
Price: 5.619
Amount: $999.6
Time: 04:48:10

Currency: LINA📉Market Sell
Price: 0.00769
Amount: $12200.1
Time: 04:47:50

Currency: SSV📉Market Sell
Price: 34.88
Amount: $2999.4
Time: 10:39:10

Risk Warning: Leverage is not a devil, it is just a tool to improve capital utilization. Leverage itself has no risk, the real risk comes from human nature.

#BTC #ETH #BNB #新币挖矿 #BTC走势分析 $BTC $ETH $BNB

Overtrading can be harmful.

2024.5.10 Daily Update:
According to HODL15Capital data, the US Bitcoin spot ETF had a net outflow of $11 million yesterday, of which BlackRock IBIT had a net inflow of $14 million yesterday and Grayscale GBTC had a net outflow of $43 million.

According to Greeks.live data, 18,000 BTC options are about to expire, with a Put Call Ratio of 0.64, a maximum pain point of $62,000, and a notional value of $1.2 billion. 280,000 ETH options are about to expire, with a Put Call Ratio of 0.74, a maximum pain point of $3,050, and a notional value of $800 million.

The crypto market was relatively weak this week, with trading volume continuing to fall and weakness continuing. The outflow of BTC ETF in US stocks has eased, but from the perspective of block trading and market trading structure, the weakness of the currency price has led to a continuous weakening of market confidence, and the IV of major maturities has continued to decline. The current IV level is slightly lower than the average water level, which has certain support. There is not much room for further decline. From experience, the market conditions in May were not satisfactory. It is cost-effective to buy some monthly put options now.

Account situation: total capital of 490,000 (including dividends), principal of 150,000, and yield of 200+%. The total equity of the contract account is 425,000, the total position is 485,000, 40+ varieties, and 170+ pending orders.

Risk warning: Leverage is not a devil, but a tool to improve the utilization rate of funds. Leverage itself has no risk, and the real risk comes from human nature.

#BTC #ETH #BNB #SOL #新币挖矿 $BTC $ETH $BNB