At three points, when PENGU coin suddenly surged by 27%, my phone simultaneously popped up two notifications—Old Li's 8 million short position liquidation warning, and my rolling account surpassed seven-figure profits. At this moment, there are only 7 minutes left before Bitcoin breaks $100,000.
[The Meat Grinder Behind the Bloodline Candlestick]
1. "Killing Yang Line" counter-kill rule.
When Bitcoin breaks key resistance levels, 99% of retail investors make fatal mistakes: chasing highs and lows near the EMA30 moving average. Last night during the 100,000 threshold battle, I closely monitored large order transaction data on exchanges, noticing that the main force placed a 230 million buy order at $98,500, immediately initiating the "Reverse Emotion Rolling Strategy"—opening a short position when the price reached $99,200, harvesting a 37% fluctuation profit from market FOMO emotions.
2. Leverage Death Triangle Zone.
Data shows that with 20x leverage, the liquidation probability skyrockets by 86% when Bitcoin's volatility exceeds 15%. This morning, a $10.58 million liquidation order occurred at the moment BTC tested $99,700 after breaking $100,000. My trading system automatically activated "Poison Filter" when volatility exceeded 12%, reducing leverage from 8x to 3x.
3. The Fatal Lure Chain of Altcoins
When ETH breaks $2000, on-chain data for altcoins like EIGEN and VIRTUAL suddenly shows anomalies. By monitoring market maker wallets, I found that a certain exchange was injecting liquidity into the PENGU coin pool, immediately activating the "Arbitrage Harvesting Model"—accurately capturing 7 segments within a 29.9% increase, achieving a single coin profit of 143%.
[Dark Forest Survival Manual]
1. Three-color warning system (internal outflow of a private placement).
Red Alert: BTC hourly chart RSI > 85 and funding rate > 0.1%.
Yellow Alert: Large transfers > 5000 BTC on exchanges.
Green Channel: On-chain whales increasing holdings + net outflow from exchanges.
2. Soros-style reflexivity in building positions.
Last night, when the market greed index broke 85, I initiated the "Doomsday Chariot" strategy:
① Keep 30% USDC in Compound for interest.
② Allocate 40% of funds to BTC/ETH cross-period arbitrage.
③ Use 3x leverage to chase the altcoin pulse market with the remaining 30%.
3. Death Spiral Escape Formula.
When the holding cryptocurrency suddenly surges, calculate immediately:
(24-hour trading volume / circulation) × (market maker wallet change rate).
If the result > 2.36, trigger the "Poison Pill Plan"—liquidate 50% before the close of the second 15-minute candlestick.
[The Last Alarm Before the Blood Dawn]
At this moment, my monitoring screen is flashing warning signals: BTC futures open interest has reached $36.7 billion, surpassing data from the night before the 2021 crash. A certain mysterious address transferred 24,000 BTC to Binance at 4 AM, which is usually a precursor to a "Death Charge."
8 years of trading experience veteran [Short-term contracts + spot layout] + trend prediction, for those who want to keep up with precise point notifications!
