Brothers, I am Fuqi! ETH that entered at 4600-4800 is now hanging at the peak, some brothers even faced liquidation and heavy losses. But let me make this clear: Being trapped is not the end; reckless operations are the real dead ends! Let’s go with hard-core strategies.
1. Major Update: Current Core Dynamics of ETH
Technical Front (combined with data from August 26):
Key Support: 4050-4100 is the line of life and death (had dipped to 4062 USD on August 20), breaking may lead to a drop to 3950-3800. Resistance Level: A short-term breakthrough of 4600 is needed (the previous 4420-4450 has become invalid), and it must hold to push towards the 4780-4850 zone. Risk Signal: Continuous shrinkage of volume, high points on the 4-hour chart are declining, beware of false breakouts.
Capital Situation (Major Update):
Whale Reallocation is still ongoing (USD 113 million in BTC swapped for ETH), but a highly leveraged whale faced liquidation last night (a position of 110 million ETH long was liquidated, losing 9.19 million to 670,000), warning against the risks of blindly following trends!
News Front (Time Window Adjustment):
Tom Lee targets USD 5100, but it needs to stabilize after September; Arthur Hayes sees USD 20,000 (long-term logic), but is constrained by historical correction patterns in September; New Variable: The US Treasury's withdrawal of USD 600 billion in liquidity puts pressure on high-volatility assets.
2. Position Recovery Strategy Revision: Urgent Response Based on Position Size
Principle: Cutting losses must be decisive, supplementary buying must be precise, and waiting for rebounds must be stable!
Heavy Positions Trapped (>50%) - Severing Limbs to Survive!
Cut Loss Point: Immediately reduce your position by half when rebounding to 4550-4600 (the previous 4450-4500 has become invalid); Stop-loss Rule: Cut everything if it drops below 4050 to prevent a halving; Re-entry Condition: Enter in batches only if daily volume breaks above 4780 (the previous 4550 was too low).
Light Positions Trapped (≤30%) - Actively Guerrilla!
Supplementary Buying Steps: Buy 10% at 4050, and another 10% at 3950 (the previous 4100 was too high); Lowering Costs: Sell part of the position at rebounds of 4550-4600, reducing costs by 150-200 USD each wave; Staking Advice: Annualized 4%-6% remains effective, but emergency funds must be reserved.
Liquidation Sufferers - Discipline to Recover!
Hedging Choices: Strong coins like SOL, BNB for short-term hedging (SOL target 180 to 250, but must strictly adhere to a 3% stop-loss); Testing Discipline: 10% of funds placed as orders for 4050 to buy ETH, stop-loss at 3980, target 4300 for quick in-and-out.
3. Pitfall Prevention Guide Upgrade: These operations = suicide!
Full Position All-in: Single position ≤ 15%, ETH can fluctuate up to 8% in 24 hours (data from August 20); Holding without stop-loss: Must cut if it drops below a key level by 3% (for example, if 4050 breaks, and a loss of 120 USD per coin must take action); Chasing news coins: Projects like 'Kanye's coin' saw a market cap drop of 70% in 3 days (from 3 billion to 800 million), warning of going to zero!
Fuqi speaks the truth
Being trapped at 4600 is not the end of the world, but September is a matter of life and death! Historical patterns show that September is prone to corrections, but if you survive the adjustment, the bull market peak from October to December is still possible. Remember two phrases:
Cutting losses is to preserve the capital for recovery; holding on may mean waiting indefinitely for dawn. Follow the whales' strategy, not their all-in bets; they can recharge funds after liquidation, while you are left with tears! The Fuqi CEO's team specializes in serving ambitious maniacs! Follow Fuqi CEO to help you navigate through the market.
