风险

Market display shows that BTC has dropped below 86,000 USD, currently reported at 85,847.21 USD, with a 24-hour decline of 3.81%. Market fluctuations are significant, please ensure proper risk control #BTC走势分析 #TrendingTopic #MtGox钱包动态 #TRUMP #风险 $BTC $TRUMP $BNB

$BTC Brother Sun is the beacon of the industry!! The market is about to take off again!! It's been way too exciting these past few days, the market is booming～
LUNA, BNB, ONDO are so comfortable! I have BNB as my third major investment in mainstream assets…..

#下一个换谁涨？ #RWA板块普涨 #风险
#每日瓜分1BNB #内容挖矿

According to Coinglass monitoring, the most severe leveraged liquidation of the year occurred here in the past 24 hours.

The total liquidation amount reached $879 million, skyrocketing 580% compared to the previous day, setting a single-day record for 2024. The long-short battle is severely unbalanced, with long liquidations amounting to $815 million, accounting for 92.7%, while short liquidations totaled $64.22 million, with the plummeting market dominating.

The leading cryptocurrencies suffered heavy losses in this storm, with Bitcoin (BTC) liquidated for $240 million, Ethereum (ETH) $187 million, and Solana (SOL) $98.23 million, with these three major cryptocurrencies accounting for over 60% of the total liquidation amount. Even more heartbreaking is that 294,000 investors encountered the misfortune of 'account zeroing', with the largest single liquidation occurring in the BitMEX XBTUSD contract, amounting to $10 million.

This event has had a profound impact on the market. Platforms like OKX and Binance saw a sharp decline of 22% in BTC contract positions, and a large number of forced liquidations exacerbated price volatility. The cryptocurrency Fear and Greed Index dropped from 82 (extreme greed) to 64 (neutral) in a single day, indicating a rapid cooling of market sentiment. Moreover, altcoins were not spared, with the top 4-10 on the network's liquidation list being small to mid-cap coins, some of which saw declines exceeding 30% within 24 hours.

This wave of liquidations exposed three major risks in the crypto market: high leverage traps, with mainstream platforms offering up to 125x leverage, where a 5% price fluctuation could wipe out the principal; a contract liquidity crisis, where insufficient exchange depth under extreme market conditions leads to increased slippage; and the meme coin backlash effect, where speculation in the SOL ecosystem has heightened the overall risk exposure.

If you don’t understand the market, observe first and don't guess the market!!!
If you don’t understand the market, observe first and don't guess the market!!!
If you don’t understand the market, observe first and don't guess the market!!!

#暴跌 #加密货币 #风险 #爆仓

Star Fund March 20 Strategy Upgrade Announcement
I. Core Strategy Adjustments
Opening Signal Optimization
By dynamically screening high-confidence signals, we reduce the frequency of ineffective trades, increasing the opening win rate by about 15%.
New volume-price resonance indicators have been added to prioritize capturing opportunities at the beginning of trend initiation (such as the precise trigger of the rally on March 18-19).

Take Profit and Stop Loss Strategy Iteration
Take Profit: A tiered take-profit approach is adopted, retaining some positions to bet on the continuation of the trend, avoiding premature exit and missing the market.
Stop Loss: A dual risk control mechanism is set, which automatically tightens the stop loss range when the warning line is triggered, and circuit breaker protection is activated in extreme market conditions.

Leverage Maintained at 2X
Continuing a stable leverage strategy, balancing returns and risk exposure, avoiding excessive drawdown due to high leverage.

II. Performance and Risk Control Verification

Current Returns: Weekly returns stable at 3%, monthly return target of 12%+ (based on historical backtesting and real trading data).
Major Market Verification: In the breakthrough market on March 18-19, the strategy trigger rate was 100%, with a maximum single-day return of 5.2%.
Risk Control: Maximum single drawdown controlled within 5%, waterfall prevention mechanism can withstand sudden market fluctuations.

III. Copy Trading Notice
Minimum Capital Requirement: Account net worth must be ≥1000U, to avoid small capital being impacted by strong fluctuations affecting strategy execution.

(Note: The market has risks, copy trading should be cautious, and past returns do not represent future performance.)
#理财 #风险 #量化

Spot trading plan update!

Buy 1/10 of each of the following three currencies.

1.GNS
2.ETH
3.EDU

Note:
1. Total should not exceed 3/10 of total assets.
2. Set a stop loss, as the market risk is currently very high, I have already mentioned this in previous posts.

账户内所有文章目录，点击即达，干货满满

#交易计划 #风险

Some people are interested in establishing a long position at this price. It is recommended to observe the performance of BbTtCc and the entire market before entering the market. Attempting to "bottom-fish" based on subjective assumptions is often risky.

账户内所有文章目录，点击即达，干货满满

$FIRO


$STEEM


$STPT


#市场分析 #风险

Bitcoin vs Altcoins: Decoupling Warning, Volatility is Coming! ⚠️

The decoupling between Bitcoin and altcoins is quietly brewing a major market upheaval! When BTC stagnates at resistance levels while altcoins embark on independent trends, this 'disconnection' signal almost always triggers violent volatility! 💥

📊 Market Concerns: Bitcoin has hit a resistance level of $943,000 but lacks sufficient support to break through. RSI has retreated, trading volume is weak, and market confidence is waning.

⚠️ Decoupling Signal: The correlation between Bitcoin and 56 altcoin pairs has sharply declined, indicating that market capital is being diverted, greatly increasing the risk of entering a volatile phase.

💥 Historical Repetition?: In past similar situations, volatility typically erupted quickly, and decoupled markets often serve as a prelude to major adjustments. Beware of the traps ahead; caution is key!

Investors, be prepared for the impending market volatility; the calm before the storm has quietly arrived! 🔮

#比特币走势分析 #山寨币 #MarketDecoupling #Volatility #风险

Bull market carnival, don't forget the risk of selling and buying U!

Have you made 1 million?

The bull market is coming, the currency circle is a carnival, and many currency friends have made a lot of money. However, while enjoying the feast of wealth, don't forget the risk of selling and buying U!

Online transactions are high-risk, and offline transactions need to be cautious!

Online transactions:
Gunman rampant: Don't trust strangers easily, even if the other party provides a screenshot of the flow. Account risk control: Frequent transactions and large transactions may cause the account to be controlled by risk, and even be targeted by regulatory authorities.
Money laundering risk: People who buy U may use it for illegal activities such as money laundering, implicating you.

Offline transactions:
Personal safety risk: Robbery, fraud and other cases occur frequently, and you must "live rather than money".
Transaction risk: The process is cumbersome and there are many details. If you are not careful, you will fall into the trap.
Legal risk: Even if there is no illegal intention, you may be punished because of the special nature of the industry.

Safety first, beware of greed!

Online transactions: Try to find familiar people to trade with, small transactions, use third-party platforms such as Alipay or WeChat.
Offline transactions: Must be introduced by old customers or acquaintances, sign contracts, record videos, and take precautions.

Whether online or offline: Do not show off your wealth, protect your personal and property safety.

#风险 #安全 #币圈 #交易 #热门话题