$ZKC The continuous decline suddenly surges—is it a conspiracy for the big players to offload, or is the accumulation sufficient?
From a fundamental perspective, is chasing the rise now value investing or just retail investors entering the market?
Explaining from project value to control strength to on-chain data step by step.
1. High concentration of holdings, significant control risk • The top 5 addresses account for 74.89%, with the first address alone accounting for 28.86%, leading to extreme concentration of chips. • There are only 22,300 holding addresses, with weak liquidity, making it easy for large holders to manipulate prices. • One must be wary of the risk of flash crashes caused by concentrated selling by large holders.
2. Divergence between market value and trading volume, with strong speculative sentiment • Market value is $60.68 million, but the 24-hour trading volume reached $577 million, with a trading volume/market value ratio as high as 951%. • Fully diluted valuation (FDV) is $302 million, which is 5 times the current market value, indicating significant selling pressure upon future unlocks. • The price has risen over 65% within the day, but there is still a considerable gap from the historical peak price, with many trapped positions above.
3. Contract data suggests a heated tug-of-war between bulls and bears • Contract open interest reached $44 million, with the large holder long-short ratio showing a slight advantage for active selling. • Basis fluctuations are severe, narrowing to 0.0008, indicating diverging market sentiment. • Increasing high-leverage trading requires caution against spike liquidation risks.
4. Project background and ecological progress • Positioned as a “general-purpose ZK protocol,” focusing on ZK technology to empower blockchain expansion. • The testnet phase has shown active performance, but the mainnet ecosystem still needs to validate practical applications. • Attention should be paid to whether its technological implementation progress matches the current valuation and on-chain activity.
The key is: ZKC is currently driven by funds and emotions, but the structural risks of high control and low circulation cannot be ignored. It is suitable for short-term trading but not advisable for long-term bets; continuous monitoring of large holders' movements and real ecological progress is necessary. #鲍威尔发言 #币安HODLer空投YB #BNB创新高 #币安HODLer空投ZBT Strong recovery, assets doubled! Closely follow @跟着金叔撸山寨 , lay out in advance, and easily reap great profits.
Breaking: US Tariff Bomb on China Explodes the Market! How Will Cryptocurrency Investors Respond?
Just in: Major news has come through: The US Senate has officially authorized Trump to impose tariffs of up to 500% on Chinese goods! This "trade nuclear bomb" has instantly ignited global markets.
Situation Analysis: • US Reasoning: Accuses China of buying Russian and Iranian energy "indirectly supporting war", citing data that claims China purchases 60% of Russia's energy and 90% of Iran's crude oil. • Actual Essence: An escalation of economic pressure, dual standards suppression. • China’s Response: Strong rebuttal against "blatant double standards", Vice President warns "don’t underestimate our chips."
Impact on the Cryptocurrency Market is Immediate: US stock market fluctuations, oil prices soaring, gold hitting new highs, and increased volatility in the crypto market. As geopolitical risks rise, funds will seek safe havens, but this will also bring about severe fluctuations.
Three Urgent Recommendations for Investors: 1. Keep daily attention on international developments to avoid being caught off guard by sudden news. 2. Recheck positions and ensure to retain a certain amount of cash to cope with volatility. 3. Strictly set stop-loss and take-profit orders to avoid emotional trading.
Key Reminder: It's not a matter of who is bolder right now, but rather who is steadier. Market conditions will always exist, but principal capital is only available once. Stay calm amidst turbulence and seek opportunities in uncertainty—this is the key to long-term profitability.
Exciting! Fans can directly enjoy double the fun, let me guess, is there a group of people stuck in long positions again?
Why do you short when the big player pushes up and then you chase the rise while the big player dumps? This kind of meme coin cannot be profited from using ordinary thinking.
I reminded everyone in the morning not to FOMO, the big player controls the market, with a small market cap and Binance lacking spot trading, how could so many people rush to the big player and expect them to push the price up for you to profit?
Closed positions, closed positions, let's move on to altcoins, those who want to join are welcome.
$DEGO This kind of dealer should not be expected to chase the rise, this kind of dealer can drop 40% in half an hour. If there is no direction, look for some milder clones.
0.3 Ambush KGEN, skyrocketing as soon as it enters the market! How did I discover it?
At that time, I saw the KGEN price around 0.3, and the trend was very similar to the previous DAM—both were considered high points by everyone. Upon closer inspection, I found several key signals:
1. Short sellers are clustered: The contract rate shows a high proportion of short positions, and once this type of coin rebounds, it can easily trigger short covering, accelerating the rise. 2. On-chain funds are quietly flowing in: Although the price hasn’t moved, the holdings of large addresses continue to increase, indicating that someone is accumulating. 3. K-line patterns are building momentum: After repeated fluctuations, small upward candles suddenly appear, showing clear signs of a breakout.
Combining these three points, I decisively led my followers into the market, and shortly after buying, it shot up! This once again proves that: low buying + capital coordination + emotional reversal are the keys to capturing a skyrocketing market.
Do not blindly chase these speculative coins; observe on-chain trends and contract emotions more. Ambush coins that are “crowded with shorts, funds lurking, and building momentum,” and patiently wait for the wind to come is safer and more effective than following the crowd to speculate! #加密市场回调 #现货黄金创历史新高 #美联储降息预期 #BNB创新高 In the crypto circle, choice is greater than effort! Follow the right people, and making money will come naturally!
If this coin can strongly rebound from the position of being halved, it is likely to become the next market focus, just like MYX exploded before.
If the market warms up today, along with actions from the project itself, the opportunity is significant. But remember not to blindly chase high prices; stagger your investments to control risks. Preserving your principal is essential to seize opportunities. #鲍威尔发言 #BNB创新高 #美国加征关税 #现货黄金创历史新高 In the crypto world, choice is greater than effort! Follow the right people, and making money will come naturally!
$KGEN This Binance Chain token has a total supply of 1 billion, and currently only 200 million are in circulation, which has great potential! Initially, I thought the design of the project was relatively healthy, as most of the tokens have not been released yet, there is little selling pressure in the short term, and there is plenty of room for growth. The market capitalization is still low, and once the ecosystem is developed, with more applications, demand will increase, and the price is likely to take off.
After all, it's running on the Binance Chain, with low transaction fees, fast speed, and a solid basic experience. I didn't expect it to launch so quickly; I can only take my fans on a few waves of trading😁
Always remember that opportunities in the crypto world are limitless; it just depends on whether you have capital. Continue to scout for altcoins, and those who want to join can come!! #美联储降息预期 #巨鲸动向 #BNB创新高 #美国加征关税 $ETH In the crypto world, choice is greater than effort! Follow the right people, and making money will come naturally!
Just got back from eating barbecue, and found that the mainstream coins have basically returned to the prices from this morning. A well-known trader's contract position is also gone—this market really isn't suitable for trading contracts.
Now the altcoin market completely depends on Bitcoin's performance. Only when BTC restarts can altcoins have a chance to rise. If Bitcoin has no direction itself, even if altcoins rebound, it will only be a fleeting moment and cannot support a sustained trend.
Without Bitcoin leading the way, altcoins struggle to take off. In terms of operations, just hold your spot positions steady and try not to touch contracts. Let's wait and see when Bitcoin chooses its direction; it's not too late to move afterwards. #巨鲸动向 #鲍威尔发言 #现货黄金创历史新高 #美国加征关税 In the crypto world, choice is greater than effort! Follow the right people, and making money will come naturally!
In the cryptocurrency world, is making money really about technology or logic?
To be honest, many fans' ability to choose coins is indeed not very good — but this has nothing to do with technology. Is there really that much profound technology in the crypto world? Looking at candlesticks and indicators can be dizzying; logic is more reliable.
Regardless of whether you are guessing randomly, as long as the logic holds up and the direction is right, that is the best technology. If there’s a reason for the rise, then making money is a true skill.
Don’t always get caught up in whether the technology is good; think more about whether the logic makes sense. Does the project have momentum? Is there capital entering the market? Is the community active? These are the key points.
A strategy that can make money is a good strategy. #鲍威尔发言 #加密市场观察 #美国加征关税 #美联储降息预期 In the crypto world, selection is greater than effort! Following the right people, making money is just a natural outcome!
COAI has indeed surged, and its current market value is nearing the peak level of MYX. Similar to the initial MYX, COAI has not yet opened spot trading and is currently operating with high control on the chain, making its price more susceptible to manipulation by a few funds.
Although many say that the COAI project has a strong background, with investments from several well-known institutions such as Binance Labs, IDG, and Amber, seemingly limitless prospects, such altcoins often find it difficult to escape the fate of going to zero. Essentially, they are more of a short-term product of capital speculation rather than true value investments.
For such currencies, it is not advisable to blindly chase after highs. A better strategy is to remain vigilant and closely monitor the movements of large funds on the chain. Once signs of selling emerge or market sentiment shifts, considering short positions at the right time might be a more prudent choice.
A surge is often followed by a crash; if you don't understand the market, it's better to miss out than to make a mistake. #鲍威尔发言 #BNB创新高 #美国加征关税 #巨鲸动向 $BTC $ETH
The liquidity in the cryptocurrency market is really much worse than before.
When SBF was still around, many coins had ample liquidity support. But with his downfall, the collapse of LUNA, and the bankruptcy of institutions like Three Arrows Capital, a series of events have caused many market makers to exit, and now the market is like a 'desert of liquidity'.
The crash on October 11 was unprecedented. In the past, a 10%-20% drop in Bitcoin was considered serious, but this time many altcoins dropped directly by 80%-90%. For those trading contracts, whether they set stop losses or not, liquidation is likely.
What should ordinary players do?
• Don't blindly open contracts, especially avoid trading without stop losses. • If you’ve made money, don’t gamble with heavy positions; big funds should seek stability, and small amounts can be used for hot trends. • If you haven’t made money yet or have even faced liquidation, don’t be discouraged; keep learning, pay attention to new trends, and there are still opportunities for recovery.
The cryptocurrency market is never short of miracles; seizing two opportunities can turn 10,000 into 1,000,000. If you have already made a profit, consider gradually exiting; if you want to continue, be sure to raise your risk awareness— the market will not always give you a chance to start over. #BNB创新高 #美国加征关税 #现货黄金创历史新高 In the cryptocurrency market, choice is greater than effort! Follow the right people, and making money will come naturally!
When you are afraid, opportunities are quietly approaching!
Recently, the market has been in a continuous decline, various cryptocurrencies are falling, making everyone hesitant to buy the dip; this fear is completely understandable. But history has repeatedly proven that markets often emerge from despair, and opportunities are hidden behind panic.
Now, gradually position yourself in promising assets; don't go all in at once, control your pace and position. Be patient until next week, and there is a high probability of good returns. The market will not keep falling; rebounds always come unexpectedly.
Remember: do not be greedy or fearful, buy in batches, hold steady assets, and wait for the sentiment to improve. Markets always start in doubt and end in euphoria. #美联储降息预期 #巨鲸动向 #美国加征关税 In the cryptocurrency world, choice is greater than effort! Follow the right people, and making money will come naturally!
$FORM has fallen to 1 again. To be honest, now is a great opportunity to buy the dip in the spot market. As a launch platform, there are many meme coins on the BSC chain every day, and with considerable income from the procedures, the subsequent coin price and market value will definitely slowly recover!! If you are hesitant to buy in small amounts just because it was previously known as bnx, then this coin is indeed not suitable for you. For coins like this, I have always said that a small portion can be allocated.
#鲍威尔发言 #美国加征关税 #BNB创新高 In the cryptocurrency world, choice is greater than effort! Follow the right people, and making money will come naturally!
$COAI A needle is inserted into the chain again, and a sharp drop is coming!!! Every time this kind of volatile coin gets injected on the chain, it starts to fall, but there will likely be another wave of rising trends afterward, just like now with the dealer abandoning the market and fleeing with myx, the heat disappears = the myth ends.
The real skill in flipping funds relies not on a single throw, but on strategizing like a chess game.
Many people fantasize about getting rich overnight, often betting everything at once, only to find themselves silent within a few days. Those who can sustain profits do not rely on luck but on a calm and layered fund management method.
In less than half a month, I turned just under two thousand U into over ten thousand U. It wasn't due to some mysterious code, but rather through this approach:
• I divided the money into three parts: 50% Main Attack — only engage when the trend is clear 30% Flexible — add in batches during pullbacks, do not chase wildly 20% Bottom Guard — never touch this, to guard against sudden fluctuations
In the first three days, I only made small, highly certain moves, taking profits of 3%-8% and then exiting, never being greedy. The goal during this period was not to make a lot, but to stabilize the account and build confidence. In the middle days, as the trend became clearer, I gradually increased my position, using profits to roll over profits. If I was right, I let the profits run; if I was wrong, I strictly cut losses. I once made over two thousand U in a single day, not because I was bold, but because I had the right rhythm.
In the final breakout, I directly pushed all the main and flexible funds up, while the bottom guard funds remained untouched — as a result, I made a significant profit in one transaction, successfully breaking ten thousand in the account.
In these fifteen days, I never had a single trade exceed half of my total position, never blindly added to my position even once, and kept all stop losses within 5%. After making a profit, I locked in a portion first, and then considered the next trade. Rhythm is always more important than impulse.
Many people often ask how to increase positions or how to exit? The answer is very simple: before you have your own position management and trading discipline, no matter how many strategies you read, it will be in vain.
It’s not that the market doesn’t give you opportunities; it’s that most people just aren’t truly prepared to fight a real battle.
In the cryptocurrency world, choice is greater than effort! Follow the right people, and making money will come naturally! #现货黄金创历史新高 ##MichaelSaylor暗示增持BTC #加密市场观察
In recent days, due to the market, interest rate cuts, and Trump's remarks, mainstream coins have started to recover. Is this market recovery straightforward for going long or short? Many fans have profited from these waves. Are there still people who don't know what to do? I can only say that if you miss this opportunity, you'll just have to wait. After several consecutive operations, basically every day has been more profit than loss. The next wave is ready to ambush; are there any brave warriors who want to join?! #鲍威尔发言 #巨鲸动向 #现货黄金创历史新高 #MichaelSaylor暗示增持BTC In the cryptocurrency world, choice is greater than effort! Following the right people, making money comes naturally!
From liquidation to the survival rule of making ten times: Surviving is the real win
Only those who have experienced liquidation can truly understand that the excitement of making money is far less than the solidity of 'surviving'.
I once rolled 3000U into 30,000U in 40 days, not because my skills were outstanding, but because I finally learned to hit the brakes when greedy. In the past, I loved to go all in, and as a result, when I got the direction wrong once
my account went straight to zero. Later, I set strict rules for myself: • If I lose two trades in a row, I take a mandatory break for a day. • Each time I open a position, it won't exceed 30% of my capital. • Daily losses won't exceed 5% of total funds.
At first, it was particularly difficult. Watching the market surge but not daring to chase, but slowly I found that - that feeling of 'others liquidating while I am still in' is the real beginning of making money.
I gradually explored a set of 'position management methods':
• When the market is chaotic, reduce the position to 10-20%. • When the trend is clear, increase it to 50-60%. • Continuous losses mean going completely flat and staying calm.
In this way, I grew from 4000U to 15,000U, experiencing two major declines in between, but I didn't get liquidated. Others trade based on feelings, I survive by rhythm. The real change is when profits start to roll on their own: I no longer use my principal, every time I make 10%, I withdraw 3% to lock in, and continue rolling the remaining 7%. The speed is not fast, but particularly stable.
On the 37th day, my account broke through 30,000U. I was very calm, just closed the trading software. Because I know that I am not winning against the market, but against my former self.
The operational strategy will be provided in the trading team, those who want to follow can come. #鲍威尔发言 #BNB创新高 #美国加征关税
$COAI Undoubtedly the controlling妖币, a capital game completely under high control COAI has surged dramatically this time, and the core logic is very simple——the chips are highly concentrated, and the dealer's control is extremely strong.
1. Most of the chips are locked in the dealer's hands, and there are very few tradable coins in the market.
2. Spot trading can only occur on-chain or on DEX, centralized exchanges only have contracts, and liquidity is firmly controlled by the dealer.
3. A few days ago, it dropped to around 5.4, washing out the indecisive retail investors, leaving either large holders or strong holders, reducing selling pressure.
4. The dealer controls over 80%, as long as the enthusiasm continues and attracts more attention, the probability of being listed on Binance spot in the future will increase. Once successful, the dealer can cash out at a high level; this can be referenced with MYX, which is also a controlling妖币.
This type of coin rises sharply because the dealer hasn't sold, but once they start dumping, it will also drop very quickly. It is advised not to blindly chase high prices; be careful not to become a bag holder! #鲍威尔发言 #巨鲸动向 #美国加征关税 #MichaelSaylor暗示增持BTC $BTC $SOL In the coin circle, choice is greater than effort! Follow the right people, and making money will come naturally!
I have mentioned many times that I am optimistic about $FORM , and this time I want to talk about its competitor $PUMP . First, let's talk about the community. The PUMP community has a high level of recognition for it, just like the platform has been working hard to regain market confidence, not only repurchasing PUMP with more than half of its income in six days but also publicly sharing the repurchase data, showing a relatively honest attitude. Additionally, the founder has not sold off their own holdings, which releases a positive signal.
Currently, major exchanges like Binance are not listing new Meme coins on the Solana chain, while Pump.fun has become an important launchpad for these types of assets, occupying a good ecological niche.
Although there are still challenges ahead, it still has many cards to play, such as airdrops, live broadcasts, and so on. If it can continue to create a profitable effect, the future opportunities remain significant.
Having said all this, do you think FORM is better or PUMP? Personally, I have always been more optimistic about FORM. #鲍威尔发言 #巨鲸动向 #美国加征关税 $BTC In the crypto world, choice is greater than effort! Follow the right people, and making money will come naturally!
Yao coins are just Yao coins, and they are coming out to kill the shorts again I have been reminding everyone not to short easily, and now with this upward trend, it is estimated that it will soon spike and explode the shorts and then hunt the longs
#币安HODLer空投YB #鲍威尔发言 #美国加征关税 In the cryptocurrency circle, choice is greater than effort! Follow the right people, and making money will come naturally! Keep an eye on: COAI H BTC SOL ETH