Essential Skills for Trading Virtual Currencies: Spot Grid Method
Remember, the spot grid method is only suitable for range trading and not for one-sided upward or downward trends. One-sided markets are more suitable for contracts.😀

Step 1: Implement Risk Control.
1) Determine the maximum drawdown and decisively stop loss when reached;
2) Find a variety that won't die; large coins are suitable;
3) Have stable cash flow; if you happen to enter at the peak, you will get stuck tightly.

Step 2: Preliminary Operations for the Grid.
1) Determine the upper and lower price limits of the grid: For example, if you judge that BTC will fluctuate between 90,000 and 100,000, take the middle value of 95,000 as the midpoint, take all profits at 100,000, and fill the spot grid position below 90,000;
2) Determine how many grids to divide: If divided into 10 grids, then every 1,000 USD is one grid, and each grid buys one portion of funds;
3) Determine the profit-taking line, such as taking profits on every 6%; if you bought at 90,000, you should sell at 95,400.

Step 3: Strictly Execute.
Do not let emotions affect you; don't be afraid to stop loss, or think you can earn more and thus not take profits. Please treat yourself as an emotionless grid machine.

BTC has been fluctuating between 92,000 and 100,000 for a month; if it were you, what upper and lower limits, grid prices, and profit-taking intervals would you set?

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Why can XRP break through $3, and what will be the subsequent trend this year?
#XRP突破新高？

In the past two days, the price of XRP has soared, breaking through the $3 mark for the first time in 7 years. Let me briefly analyze the reasons:
 
1. Good news on regulation
 
First, there has been new progress in the discussion about whether XRP is considered a security. Ali, a well-known analyst, mentioned on social media that XRP may no longer be classified as a security. This is a major positive for the XRP community because once this uncertainty is eliminated, it may attract more institutional investors to enter the market, thereby driving prices up.

2. Technical analysis: Breaking through key resistance levels
  
From a technical point of view, XRP recently broke through an important resistance level, reaching $2.4750. This breakthrough usually indicates that there is room for further price increases. According to the Fibonacci extension level, XRP's next target price may be between $2.594 and $3.7705. In addition, an ascending triangle pattern has appeared on the chart, which is a bullish signal that suggests that prices may continue to rise.
3. Market sentiment and media attention increased

As prices rise, market sentiment has become more optimistic. More and more media have begun to pay attention to XRP's performance, which has further boosted investor confidence. Well-known analyst MikybullCrypto pointed out that XRP is approaching a record high, and this positive market sentiment may attract more buyers to enter the market, pushing prices further up.

4. What is the expected price this year?

The surge in XRP prices so far this year is mainly attributed to the improvement of the regulatory environment, positive signals from technical charts, and high market sentiment. In addition, as the global remittance market further expands, XRP, as a leader in cross-border payments, will benefit from its low fees and fast transactions. If these factors continue to play a role, XRP may reach new heights in the future. I personally expect the peak to reach more than $5 this year.

$XRP

Friends, have you invested in XRP? What do you think will be the trend this year?

Is there still new money coming into this market?

The chart below shows the weekly statistics of capital flows in cryptocurrency assets (in millions of dollars). The horizontal axis represents the weeks of 2024/2025, while the vertical axis displays the amount of capital flow, ranging from -10 million to 50 million dollars.
 
Last week, the crypto market experienced a net inflow of 48 million dollars, but the actual situation was more tumultuous than the numbers suggest. At the beginning of the week, capital inflows surged, but in the latter half of the week, due to macroeconomic data (mainly non-farm payrolls) exceeding expectations, market sentiment changed abruptly, leading to a significant outflow of funds.

Among them, Bitcoin (BTC), as always, performed exceptionally, attracting up to 214 million dollars in capital inflow, which fully reflects investor confidence. However, Ethereum (ETH) faced challenges, experiencing an outflow of 256 million dollars, possibly due to a change in market sentiment or holders taking profits; in any case, ETH has been underperforming in recent years.

Do you think there will still be new money coming into this market? What will be the next trigger point for net capital inflows?

#比特币价格走势分析 #市场反弹预测

#美国CPI数据即将公布
Small employment data PPI lower than expected, short-term bullish for BTC, and indeed it surged between 21:29-21:31. But how many people managed to catch it is hard to say.

Last night's article mentioned that this kind of data only affects short-term players; I also considered doing short-term trading, but I didn't expect it to be so short, just 2 minutes?

Alright, let's wait for tomorrow night for a CPI lower than expected, and the market will continue to release liquidity.

#美国CPI数据即将公布
The US CPI is about to be released, is everyone prepared to respond?

First, what is the relationship between CPI and Bitcoin prices?
In simple terms, when CPI data is higher than expected, inflationary pressures increase, and the Federal Reserve may adopt a more hawkish interest rate policy, leading to higher market funding costs, squeezing the liquidity of risk assets, which is bearish for BTC; while when CPI is lower than expected, market liquidity increases, and the valuation of risk assets may experience a rebound, which is bullish for BTC.

How to respond?

For short-term traders, the 【high volatility】 before and after the CPI data release is undoubtedly an opportunity. However, it is important to pay attention to strict stop-loss and risk control strategies, as this trading strategy can lead to severe losses if not handled carefully.

But for long-term investors, the short-term impact of CPI data is not important. It is more important to focus on Bitcoin's long-term value and the overall development trends of the market, such as Bitcoin's 【halving cycle】, the uncertainty of the global economy, and changes in 【regulatory policies】 under Trump's influence.

The best response is a neutral strategy; regardless of the long or short positions, I will remain steadfast. I believe the neutral strategy for BTC excess is about to emerge.

#还有山寨季？ Of course there is a cottage season, and it is likely to occur this year. Are you ready?

1. The overall bull market in the virtual currency market is definitely not achieved by a few large coins alone, but the common prosperity of the entire market. According to Figure 1, there was an average cottage season every year in the past. According to this rule, it is estimated that the next one will occur in November 25;

2. Large coins cannot rise indefinitely. When funds cannot pull large coins, large coins will inevitably enter a consolidation and callback phases. Funds will definitely pull cottage coins. It depends on whether they can be captured. In the past 90 days, BTC's growth ranked 26th;

The key is, what to do if you really encounter a cottage season?

The simplest is to go long 2 and short 2;

Go long the top 2 cottage coins with the highest growth in the past 5 days, and go short the top 3 and 4 with the highest growth in the past 5 days. In this way, you can obtain [relatively stable excess] under limited fluctuations.

Our strategy of leading orders is prepared for this purpose, but the selection of long and short altcoin pools is completely based on machine learning judgment:
1) The increase in the past month was 7.28%, and the maximum drawdown was 1.47%
2) The increase in three months was 13.08%, and the maximum drawdown was 4.26%
3) The yields of the two followers were both over 20%, which was better than the copy itself.
If you don’t want to miss the altcoin season and want to reap steady returns in the coin circle, you can follow orders.

Hayes suggests selling your Bitcoin by the end of the first quarter! #比特币价格走势分析

Arthur Hayes recently predicted that by the end of 2025, Bitcoin could soar to $250,000! Doesn't that sound very enticing? However, he also provided some advice: sell Bitcoin by the end of the first quarter.

Hayes believes that there may be large-scale monetary easing globally in the future. He thinks Trump's economic policy will rely on "crazy money printing" to solve the economic problems in the U.S. Imagine that countries are all printing money, at this time, investors will turn their attention to safe-haven assets like gold and Bitcoin. Therefore, the price of Bitcoin may skyrocket by the end of 2025, reaching $250,000.

In addition, Hayes believes that Trump will not only support digital assets but may also do something more exciting - intentionally devalue the dollar, especially against gold. At that point, the purchasing power of the dollar may significantly decline, while "hard assets" like Bitcoin and gold will naturally become big winners.

So should we rush to buy Bitcoin now and wait to get rich by the end of 2025? Not so fast, Hayes's advice is: don’t hold until the very end; learn to sell and buy back at the right moment.

According to his analysis, by the end of the first quarter of 2025, around March, might be a good selling opportunity. Why? Because this stage usually accompanies changes in market capital flow, and the price of Bitcoin may temporarily pull back. Then, when the U.S. Treasury injects liquidity again in the third quarter to raise funds, Bitcoin will have another opportunity for a surge.

Hayes's operational advice is as follows:
Hold until the end of the first quarter: Currently, the market environment for Bitcoin is quite good, so it can be held until the end of the first quarter to see a higher price.
Sell at the right time: Around March might be the peak, cashing out for profit first.
Wait for bargains in the third quarter: Wait for summer when the market liquidity is more ample, looking for opportunities to re-enter.

In summary, Hayes's view can be summed up as: although the bull market in 2025 is likely to come, investing in Bitcoin still requires learning to manage entries and exits smoothly, rather than holding blindly until the end. Early positioning and flexible operations might be the key to maximizing returns!

Friends, do you think this strategy is correct? Under what circumstances would you sell the Bitcoin in your hands?

Is BTC going to cool down?

A US court has approved the sale of $6.5 billion worth of Silk Road Bitcoin. Although the specific timing of the liquidation is still uncertain, it is highly likely to bring significant selling pressure to the market.

What has happened in history? In October 2024, when the Supreme Court refused to hear the appeal of Battle Born, the price of Bitcoin fell by 2%. At that time, Bitcoin was trading at $60,900, and the total market capitalization of the cryptocurrency market dropped by 3%.

Trump previously expressed support for Bitcoin at a cryptocurrency conference in July 2024, suggesting that holders should 【never sell】. Ironically, the decision by the Department of Justice to proceed with the liquidation coincided with Trump being less than two weeks away from taking office, showing no regard for Trump at all.

Next, it mainly depends on two points: (1) whether Trump's policies are effective (2) how interest rate cut expectations play out.

Trump's policies will take time to implement; we can only hope for a timely interest rate cut. Only with a cut will there be capital inflow and an increase in inflation, leading to a potential market for Bitcoin.

If there is no interest rate cut, promise me, will you short it?
$BTC #比特币价格走势分析 #加密市场回调

Isn't it funny, I predicted the big drop in BTC again? Sometimes getting the macro prediction right can still be quite disheartening.

Last month, I wrote a short article titled "If there’s a big drop in January, please join me in spitting on him!"
If you're interested, you can take a look.

Basically, yesterday's big drop was exactly as I expected: The Fed's interest rate cut expectations decreased → US Treasuries soared again → Squeezing liquidity in the crypto market → BTC fell.

We can see that US Treasuries have reached a new high again. If the Fed continues to slow down interest rate cuts or even raises rates, who will provide liquidity for BTC?

Currently, the most reliable source appears to be Senator Cynthia Lummis from Wyoming, who introduced a super heavyweight bill: The US Treasury will purchase up to 200,000 bitcoins each year for the next five years, totaling 1 million bitcoins.

The name of this bill is also very hardcore: The Bitcoin Act of 2024. The focus is on establishing a national-level Bitcoin reserve, making Bitcoin a strategic asset similar to gold and oil, injecting new vitality into the US financial system, while allowing states to hold Bitcoin reserves.

Lummis also proposed that the Treasury will establish a nationwide "Bitcoin vault" network, supervised by the Treasury, to ensure the highest physical and cybersecurity standards. This is not only to enhance national reserves but also to support the global reserve currency status of the US dollar.
She stated at the Bitcoin 2024 conference that in the context of current high inflation and historically high national debt, Bitcoin is a potential option for addressing debt and deficit issues.

Interestingly, the funding for this bill will come from existing resources of the Fed system and the Treasury, rather than increasing additional expenditure. The ultimate goal is for the US to hold about 5% of the total supply of Bitcoin, equivalent to the scale of the current US gold reserves.

In addition, the bill specifically emphasizes protecting the self-custody rights of private Bitcoin holders, fully respecting individual financial freedom. What’s more noteworthy is that the Department of Justice currently holds about 200,000 bitcoins, which may be allocated to the Treasury, paving the way for national strategic reserves.

In the future, Bitcoin's rise will surely be backed by the "Treasury + Fed" double insurance injecting liquidity. I hope this can hedge against some of the Fed's policy expectations.

Finally, Trump, hurry up and fire Powell!! #加密市场回调 $BTC

Who helped BTC return to $100,000?
Hello everyone, I am Wenwen, a former fund industry practitioner who is in a financial crisis.

On January 6, BTC finally rushed back to the $100,000 mark, and many people are looking for the reason.

In fact, from the data, the US spot Bitcoin exchange-traded fund (ETF) is the "behind-the-scenes hero" of this return.

On January 6, 12 US spot Bitcoin ETFs recorded nearly $1 billion in capital inflows, which is the second consecutive day of more than $900 million in inflows! This wave of operations directly reversed the downturn in December 24-at that time, from December 19 to January 2, the total net outflow of ETFs was as high as $1.9 billion.

In this capital frenzy, the most eye-catching performances are:
· Fidelity (FBTC): $370 million in inflows;
· BlackRock (IBIT): contributed $209 million;
· ARK 21Shares (ARKB): attracted $153 million.
Some well-known veteran players such as Grayscale are not to be outdone, with their spot Bitcoin funds (GBTC and BTC) recording inflows of more than $70 million each.   

Why is the demand for ETFs so high? One of the main reasons is the huge contrast between market demand and supply! In December, Bitcoin ETFs absorbed 51,500 BTC, more than three times the total output of 13,850 BTC by miners that month.

In other words, the demand for ETFs alone far exceeds the market supply, which directly leads to the surge in Bitcoin prices. Coupled with the entry of various major institutions and the total transaction volume of Bitcoin ETFs reaching $3.96 billion on January 6, market confidence was completely ignited.

Miners: In short supply?

Of course, the supply of Bitcoin mainly depends on the efforts of miners, but their output is far behind demand. For example:
· The largest mining company, MARA Holdings, produced 9,457 BTC in December;
· Riot Mining produced 516 BTC;
· Cleanspark produced 668 BTC;
· The total output of other mining companies such as Core Scientific, Bitfarms and Terawulf is even less.

As one market analyst said: "The market simply can't buy enough BTC to meet demand!" It's no wonder that more and more people predict that Bitcoin will continue to rise in the future. The carnival has just begun? In 2025, some analysts confidently predict that Bitcoin will reach $200,000!

Tell me in the comments section, where do you think the peak of BTC will be in this round?
$BTC #BTC重返10万

#比特币走势观察
Technical Analysis Must-Know: How to Read Support and Resistance Levels on Candlestick Charts

1. Recent natural highs or lows. (Figure 1, BTC resistance level 91000USD, next drop to this position can be slightly added)
This is probably the most familiar type for everyone, the market's natural highs and lows. Remember that it should be recent, as the longer the time frame, the less meaningful it becomes; generally, it is advisable to choose within the last 3 months. As shown in the analysis of BTC in Figure 1, the recent natural points of the market are the best way to identify.

2. Dynamic resistance levels (Figure 2)

Moving averages reflect the market's average price. The market is fluid, so not all resistance and support levels are at the same price level or range. Originally, resistance and support levels cannot be precisely defined at a specific price; this is also the truest side of the market.

It is important to note that the size of the moving average chosen is not fixed and depends on individual trading preferences. The smaller the moving average value, such as the 5-day, 10-day, or 20-day moving averages, the more frequently it will return to the moving average. The larger the moving average value, the longer the trade.

3. On a dynamic basis, use short moving averages crossing with long moving averages (Figure 3, second support level 60000, meaning that next time at 60000 it can be a no-brainer to go long):
A short moving average crossing above a long moving average is a very good support point. A short moving average crossing below a long moving average is a minor pressure level. $BTC

Seeing the recent Bitcoin trend, the client who has scolded me for three years can't sit still anymore...

My name is Wenwen, and I used to work at a well-known fund company in the country. After losing too much and being scolded by clients for three years, I completely said goodbye to this messed-up industry. Trying to make money with domestic funds is simply a fantasy for most people...

Since 2020, my biggest realization from being in the crypto space for these years is just like the first picture; many people's minds are suited to being steadily poor...

I firmly believe that by 2025, if there are still people around you who think digital assets are niche and not mainstream, they will miss this era!

The second picture clearly illustrates that most wealth in traditional assets (such as real estate, stocks, pensions, and private enterprises) is accumulated in the United States—and this wealth is mainly concentrated in the hands of those over 55 years old. In fact, the wealth held by the over-55 age group is 7.5 times that of those under 40!


But this is exactly Bitcoin's opportunity. Bitcoin has the potential to disrupt these traditional assets (i.e., “de-monetize” them), becoming a better way to store and grow wealth. As the global financial system depreciates more rapidly, Bitcoin may absorb more purchasing power—not by directly replacing these assets, but by gradually becoming a stronger alternative.

This is the opportunity for this generation!

However, this transformation has just begun. Currently, the U.S. controls over 40% of Bitcoin's computing power (Bitcoin hash rate), and the largest mining pool, Foundry, controls about 36.5% of the total computing power. This has also sparked some interesting discussions about decentralization. But for us, buying Bitcoin can be profitable, and when the state recognizes this, it will mark the beginning of a new era. $BTC

From a niche asset to a core wealth code that everyone must allocate!
#比特币走势观察 #加密市场反弹 #币安全球用户突破2.5亿
Do you still have people around you who think that virtual currencies are scams?

XRP (Ripple): After breaking through key resistance, is $2.90 within reach? $XRP

XRP is a digital currency launched by Ripple in 2012. During the cryptocurrency boom at the end of 2017, XRP's price soared to a historical high of about $3.32, and it reached $2.9 in December on BN.

On the hourly chart, XRP shows an upward trend, forming higher highs and higher lows, rebounding from $2.09 on January 1. The current price is encountering resistance at $2.45, and the candlestick chart shows a slight candle pattern, suggesting that the price may be gathering strength or is about to break through. The key support level is at $2.4, and market participants may be watching whether the price breaks through $2.45 or retraces to $2.35 to look for trading opportunities. XRP exhibits a dazzling V-shaped rebound on the 4-hour chart, rising from $1.995 on December 30 to the current $2.40.

The process of breaking through $2.2 is accompanied by a surge in trading volume, indicating strong buying enthusiasm. However, near $2.45, the decrease in trading volume shows that some holders have chosen to take profits. Key support levels to watch include $2.2 and $2.3, and once $2.45 is broken, it may lay the groundwork for a push towards $2.5 or even higher prices.

On the daily chart, XRP displays strong bullish sentiment. Previously, the price fluctuated around $2.1 and then successfully broke through the $2.3 resistance level. A prominent green candlestick marks the emergence of new buying momentum. The key support level is $2.1, while resistance levels are at $2.5 and $2.9. This breakthrough is accompanied by an increase in trading volume, suggesting that the upward trend may continue. However, caution is advised regarding the historical resistance level at $2.9.

In summary, XRP's potential for continued upward movement in the short term should not be overlooked, although the market may experience fluctuations at key levels. Investors are advised to combine technical analysis with trading volume dynamics to make decisions.

Bulls: Technical indicators and price trends suggest that XRP's bullish trend may persist. Strong support levels, increased trading volume during key breakthroughs, and confirmation from moving averages indicate that XRP is likely to test $2.5, and potentially approach $2.9 if market momentum continues.

Bears: Despite the significant upward trend, caution is still needed. Consolidation around $2.45 and mixed signals from oscillators (especially the sell signal from MACD) indicate a possible retracement in the short term. A drop below $2.3 may signal an increase in bearish strength, potentially reversing the trend. What do you think? #XRP重返市值前三

January 20, 2025, Bitcoin begins to surge!?
#2025有哪些关键叙事？ $BTC

Trump, who gives headaches to LGBTQIAPKDXREW... with his little red hat and love for digital currency, will return to the White House on January 20, 2025, becoming the first "cryptocurrency president" of the United States.

But if you remember the promises he made to the entire crypto market throughout 2024, then don't get too excited just yet. Let's take a closer look at whether these "promises" actually help boost coin prices!

1. Ensure all remaining bitcoins are "Made in America" — nonsense, it's impossible to achieve;

2. Relax scrutiny on high-energy mining processes — generally, environmental organizations might get angry, but other policies of the knowledgeable one should make them angrier, haha;

3. Fire the current chairman of the U.S. SEC, Gary Gensler — beneficial, Gary should have stepped down a long time ago; without him, the BTC ETF would have gone smoothly;

4. Maintain a "national strategic bitcoin reserve" — generally, it needs to be clearer exactly "how to reserve"? Currently, Texas, Pennsylvania, and Ohio are starting to explore legislation, but it feels more like a "gift" and political speculation;

5. Make the U.S. the world's cryptocurrency capital — boring, I find that leaders of any country are the same...;

6. Lead bitcoin mining — nonsense, for the same reasons as 1;

7. Fair and clear regulation — beneficial, establish a cryptocurrency advisory committee within the first 100 days of taking office. Americans love to manage expectations, having an institution to directly guide expectations is a good thing;

8. Self-custody — generally, your coins are your coins, no one can touch them. The idea is good, but how to implement it legally and technically needs to be realized on the ground;

9. No CBDC (Central Bank Digital Currency) — nonsense! Will the U.S. give up issuing currency in the primary market? Unless 1 and 6 are really achieved. Otherwise, just look at ourselves, no matter how few people use it, who can resist this temptation?

10. Reduce the prison sentence of Silk Road founder Ross Ulbricht — useless, maybe it’s also a reward for "loyalty"...;

To summarize: Out of 10 promises, only 2 are clearly beneficial, 3 are somewhat useful, and the remaining 5 are basically just empty talk. Is the rise in the pie just based on empty talk?

#MicroStrategy增持BTC #2025比特币价格预测
In 2024, MicroStrategy has become a meme stock in the stock market due to its leverage on BTC and all-in strategy, and it is still crazily increasing its holdings. However, contracts are a paradise for investors and a hell for speculators. Many people around me are trading contracts, and I know friends who lost the most, losing 2 million dollars.

But many friends also don't understand what contracts are, so I made a chart for everyone to refer to. Simply put, spot trading is like trading mutual funds, buying and then selling, while contracts allow you to go long or short, and also support leverage.

Due to its leverage characteristics, whether a contract ends up in liquidation or wealth is just a moment away.

But for us quantitative traders, contracts are a trading tool, allowing flexible application of long and short positions to avoid potential risks and create stable excess returns, such as neutral strategies being a typical case.

But who can resist the temptation of high leverage?

Do you think MicroStrategy's stock price will go to heaven or hell in 2025? Or in other words, are you bullish or bearish for next year?

Considering #DonaldTrump and #ElonMusk., I am leaning bullish, anticipating 150 million.

#加密市场调整
If there's a big drop in January, let's spit in Powell's face together!

Who pushed Bitcoin from 108,000 to a low of 92,000 on December 18, and has not returned to the previous high? Remember it clearly... Powell.

Why does a single word from the Chairman of the Federal Reserve cause Bitcoin to crash?

The principle is not complex; the three driving forces behind Bitcoin are: 'spot ETF, halving, interest rate cuts'. The first two have already happened, and only the interest rate cuts are still in progress.

Strictly speaking, Bitcoin's movement is strongly correlated with the real yield on U.S. Treasury bonds (real yield = nominal yield - inflation rate). Only when the real yield on U.S. Treasury bonds decreases will funds shift from traditional safe assets like U.S. Treasuries to high-volatility assets like Bitcoin. In plain terms, for many large funds like pensions, if there's a risk-free annual return of over 5% available, old money will definitely not allocate too much to risky assets like Bitcoin.

Unless the real yield on U.S. Treasuries drops, they will change their allocation to inject funds and liquidity into risk assets like the B-circle. Only then might the B-circle see a flood of wealth!

However, the recent facts are harsh: U.S. Treasury yields have not decreased at all; they have been rising like they took a strength-boosting pill, breaking hearts.

Then, as a bellwether for U.S. Treasuries, the Federal Reserve actually further fueled the fire. On December 18, the Federal Reserve lowered its interest rate cut forecast, suggesting only two more rate cuts in 2025, while in September, it hinted at four cuts—cutting it in half directly! The futures market currently expects the federal funds rate to be around 4% by the end of next year, which means it might not even reach two cuts!

According to the Chicago Mercantile Exchange's Federal Reserve observation tool data, traders estimate there is an 88% chance the Federal Reserve will keep rates unchanged in January. In other words, the best-case scenario is to hold steady. If Powell continues to make 'hawkish' statements that suppress market expectations for rate cuts, then get ready for a waterfall. If you tell me Bitcoin will drop to 8, I would think that's conservative.

#2025有哪些关键叙事？

If you're a newbie in the crypto world, please comment 999 in the comment section, and we will study together.

This chart has gone viral on the Chinese internet in recent days. After reading it, you should know which assets to hold long-term.

However, a maximum drawdown of 60% means you need a 250% increase to break even. If you bought at the peak in 2022, you would need to hold until 2024 to break even. If you are a contract player and the direction reverses, it might be difficult to recover in this lifetime.

What truly lasts in the crypto space is a neutral strategy, with a maximum drawdown of 30%. Is an annualized return of 100% not more reliable than going all in on a single aspect?

#加密市场盘整
What's so scary about callbacks? I’m not afraid of a 40% callback.

After all, we are using a neutral strategy, and the charm of a neutral strategy lies in the fact that no matter how much the major cryptocurrencies and altcoins fluctuate, I remain unyielding, controlling a drawdown of 10% and achieving an annualized return of 40%.

But I didn’t expect that the students following the trades have already achieved a 20% return in just 10 days, with an annualized return of 730%? Far exceeding expectations.

If you want to achieve stable returns, consider chatting with me.

#纳斯达克100指数宣布纳入微策略
This week's biggest news: The Nasdaq 100 index is adjusting and including MSTR. Let's guess whether a massive influx of capital will further boost the market value of major cryptocurrencies?

I think it will, and the volatility of Bitcoin will significantly decrease under the influence of this capital. Old money is increasingly being invested in the virtual currency market, slowly replacing gold's position, with a bright future ahead.

Based on this, our quantitative team is starting to adjust our neutral strategy and is currently running a long 2 short 2 strategy. This week, if all goes well, we will gradually adjust our trading strategy.

Neutral strategies really have no volatility and are quite stable.

The three key elements to survive in the cryptocurrency market for a long time: control drawdown, reasonable leverage, gradually becoming rich.

I believe that neutral strategies can achieve an annualized return of 40%, with a maximum drawdown controlled at 20%.