Whales have set the stage, retail investors, don't catch the falling knife!
ETH Becomes Institutional ATM: Whales bought 100,000 ETH in 30 days, exchange inventory at 8.97 million (new ten-year low), widening the buy-sell spread, retail market orders face 3% slippage on profits! Coinbase has long-term premiums, institutional OTC dark pools are buying crazily.
MicroStrategy secretly sells BTC for ETH, Tesla and SharpLink follow suit to stockpile—SharpLink holds 188,000 ETH ($459 million), equivalent to the total of 30,000 retail wallets.
Countdown to the Federal Reserve's easing: 93% chance of interest rate cut in September (Goldman Sachs confirmed), but don't believe 'rate cut = surge'! History says: After a rate cut, altcoins average a 200%-220% rise in 3 months, with a necessary 20%+ sharp drop to shake out weak hands (refer to the 2020 DeFi season).
Coinbase Scissors Trio:
Base Chain Extraction: Daily transactions of 9 million, annual earnings of $75 million in gas fees, retail investors lose 0.5% per on-chain swap;
New Listings Harvesting Retail: End of July, hard-pumping liquidity-thin AI shitcoin BNKR by 30%, instantly halving after inducing buying.
💣 Blood Pit Warning: Even veteran investors can stumble!
High FDV New Coins = Bagholders: Binance's new coin circulation rate is only 5%, full circulation valuation overestimates a 10x increase; a certain Chinese project went live and is under FBI investigation, crashing 70% in 3 days;
Contract Leverage is a Bomb: Altcoins opening 100x leverage, insufficient depth causes a 40%+ liquidation rate in 5 minutes; this morning BTC's fake breakout at $124,000 led to 100,000 liquidations;
Gas War Double Kill: Shitcoin hype drives gas fees up to $500+, just bought in during FOMO, whales sell off, causing both coin price and gas to wipe out principal.
Anna's Strategy: Follow the Leader Guide
(Core: Making money relies on information asymmetry, not just boldness)
Follow the Leader Artifact: Use Arkham to monitor a16z wallets, alert 30 minutes before whales transfer coins to exchanges (Case: Jump Trading dumped 3.8 million LDO - on-chain leak signal);
Hedging Arbitrage: Short MicroStrategy stock (MSTR) + Long Bitcoin ETF (IBIT), hedge against institutional portfolio volatility (hedged against 5% drop in BTC yesterday);
Betting on the Three Warriors:
RWA: ONDO (BlackRock's platform)
AI + DePIN: TAO (Coinbase dark pool accumulation)
Solana Ecosystem: JUP (Solana ETF will explode if approved in September)
When the group chat goes crazy with 'All in Shitcoin', remember: Making money in a bull market relies on restraint, surviving a bear market relies on stop-loss!
Live stream tonight at 8 PM to reveal (Whale's August portfolio adjustment list: 3 obscure coin ambush strategies) → Follow to avoid getting lost!
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