Suddenly I realized that this signal can also be followed—if you’re interested, you can click in and follow it yourself. They’re all signals pushed to you, and you manually open the position. Each trade is 3–5x, using isolated margin with 50u as the margin. This strategy only works in a bull market, so don’t put too much money in.
简单理财拯救世界
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It seems liquidity is really here—once you chase it, you’ll nail the breakthrough every time.
Those who borrowed coins can repay them now, then just wait for the tokens to arrive. Extra-large pork knuckle rice. The 5,000 margin previously withdrawn for copy trading has been deposited.
简单理财拯救世界
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Binance Wallet presale this afternoon: $PREDICT Alpha requires 60 points, with a maximum allocation of 6 BNB. Anyone interested can take part. Roughly estimating, there should be around $100 in profit.
This afternoon, I’ll put up 5,000 USDT as margin to buy BNB and hedge it. Once completed, I’ll transfer the 5,000 USDT back.
Binance Wallet presale this afternoon: $PREDICT Alpha requires 60 points, with a maximum allocation of 6 BNB. Anyone interested can take part. Roughly estimating, there should be around $100 in profit.
This afternoon, I’ll put up 5,000 USDT as margin to buy BNB and hedge it. Once completed, I’ll transfer the 5,000 USDT back.
A similar setup. What I did poorly this time: 1. I bet too much too quickly when the situation was still unclear—for example, $BTC $ETH sol is still in the red; 2. I stubbornly held onto altcoins and didn’t get out of $NAORIS and play in time. Learn from your mistakes: 1. Enter slowly, buy in batches, follow the trend, and make better use of capital; 2. No more altcoins 🥲 At least I did well at holding on and keeping my composure 💪
简单理财拯救世界
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Weekly Lead Trader Report (10/20–10/26, aligned with Binance’s methodology; figures as of 10/27 15:17)
Closed 7 trades last week: 4 winners for about +245U in total and 3 losers for about −116U, for a net realized profit of about 129U and a 57% win rate (4/7).
Returns: about +10.4% over the past 30 days and +281.5% over the past 90 days (both are platform rolling-window figures); the platform’s 180-day return is +334.59% (covering all history since the account was opened), compared with about +26.16% for BTC over the same period.
Copy traders’ P&L: about +5,016U cumulatively since the account was opened (about +1,487U over the past 30 days and +4,807U over the past 90 days). To be transparent: copy traders’ P&L over the past 7 days was about −295U—a loss. This is copy traders’ P&L, not money I earned.
The win rate was above 50%, but the profit-to-loss ratio was only about 1.6, so the gains weren’t that large. Losses were kept smaller: the average loss was about 39U, versus about 110U the previous week.
What I did last week:
1. Early in the week, I took profits on the batch of long positions opened on 10/15: SNDK, MU, and XAG. I closed SOXL and SKHYNIX at small losses. SOXL at −59.6U was the biggest realized loss of the week. 2. There were no major swing trades this week. I re-entered SKHYNIX on 10/21 and made +91.5U—the biggest winning trade. I also tried a short on BTC, but exited at −16.6U. See the chart for details. 3. I currently have 15 positions, all long, with gross notional exposure of about 32,600U and gross leverage of about 3.0× (2.97×). I’m net long, and the three largest positions—BTC, ETH, and ZAMA—make up about 46%. The biggest problem is PLAY, currently showing an unrealized loss of about −1,336U, or roughly 12% of margin. I’m still holding it and haven’t addressed it; there’s no point sugarcoating that.
Looking ahead: I’ll wait patiently and only act when there’s an opportunity. If I’m not confident, I won’t trade—I won’t open positions just for the sake of trading. I’ll keep an eye on the risks in my current positions and explain any actions in advance, so you can decide for yourself whether to copy them. I don’t predict price levels or promise returns.
If you care more about rules and drawdowns than chasing a high win rate on individual trades, feel free to visit my profile and see whether copying my trades might suit you.
Past performance is not indicative of future results. Copy trading involves slippage and delays. https://www.binance.com/zh-CN/copy-trading/lead-details/5137420247055864833
Weekly Lead Trader Report (10/20–10/26, aligned with Binance’s methodology; figures as of 10/27 15:17)
Closed 7 trades last week: 4 winners for about +245U in total and 3 losers for about −116U, for a net realized profit of about 129U and a 57% win rate (4/7).
Returns: about +10.4% over the past 30 days and +281.5% over the past 90 days (both are platform rolling-window figures); the platform’s 180-day return is +334.59% (covering all history since the account was opened), compared with about +26.16% for BTC over the same period.
Copy traders’ P&L: about +5,016U cumulatively since the account was opened (about +1,487U over the past 30 days and +4,807U over the past 90 days). To be transparent: copy traders’ P&L over the past 7 days was about −295U—a loss. This is copy traders’ P&L, not money I earned.
The win rate was above 50%, but the profit-to-loss ratio was only about 1.6, so the gains weren’t that large. Losses were kept smaller: the average loss was about 39U, versus about 110U the previous week.
What I did last week:
1. Early in the week, I took profits on the batch of long positions opened on 10/15: SNDK, MU, and XAG. I closed SOXL and SKHYNIX at small losses. SOXL at −59.6U was the biggest realized loss of the week. 2. There were no major swing trades this week. I re-entered SKHYNIX on 10/21 and made +91.5U—the biggest winning trade. I also tried a short on BTC, but exited at −16.6U. See the chart for details. 3. I currently have 15 positions, all long, with gross notional exposure of about 32,600U and gross leverage of about 3.0× (2.97×). I’m net long, and the three largest positions—BTC, ETH, and ZAMA—make up about 46%. The biggest problem is PLAY, currently showing an unrealized loss of about −1,336U, or roughly 12% of margin. I’m still holding it and haven’t addressed it; there’s no point sugarcoating that.
Looking ahead: I’ll wait patiently and only act when there’s an opportunity. If I’m not confident, I won’t trade—I won’t open positions just for the sake of trading. I’ll keep an eye on the risks in my current positions and explain any actions in advance, so you can decide for yourself whether to copy them. I don’t predict price levels or promise returns.
If you care more about rules and drawdowns than chasing a high win rate on individual trades, feel free to visit my profile and see whether copying my trades might suit you.
Past performance is not indicative of future results. Copy trading involves slippage and delays. https://www.binance.com/zh-CN/copy-trading/lead-details/5137420247055864833
From 00:07 to 00:42 on 10-25, 3 addresses went long on XMR, totaling 1.623 million.
The largest position was 1.001 million, with an average entry price of 605. The other 2 positions ranged from 160,000 to 462,000, with average entry prices of 600.5 to 605. All 3 are established addresses. Their combined unrealized profit is now $3,459, with 2 in profit and 1 underwater. Over the past 7 days, another 32 addresses also took large long positions in XMR, separate from this group.
$XMR #Hyperliquid #Same-direction cluster Largest position address: 0xe2af8f54b54dd85978147ec505b63a77bdbde205
New wallet 0x9981…c539, opened 9 days ago, deposited 2.006 million. Went long on CASHCAT for 1.197 million at 23:28 on 10-24.
2x isolated margin, average entry price 0.1138, current price 0.09019, unrealized loss of 313,000, liquidation price 0.0416 (54% below current price). The margin for this position is 737,000, already exceeding the account equity of 737,000. Available to withdraw: 0.
3 other addresses are positioned in the same direction, totaling 774,000, with combined unrealized losses of 206,000.
New wallet 0x9981…c539, opened 8 days ago, deposited 2.006 million, went long on PUMP with 1.726 million at 00:56 on 10-24.
6x cross margin, average price 0.005047, current price 0.004567, unrealized loss of 182,000, liquidation price 0.003625 (21% below the current price). Withdrawable balance: 0. The account has other positions: total position value of 2.961 million, equity of 1.116 million, overall unrealized loss of 331,000, working out to 2.7x leverage.
There are 4 other addresses in the same direction, with a combined position value of 2.605 million and an overall unrealized loss of 108,000.
$PUMP #Hyperliquid #New wallet with a large position Address: 0x998195b0c9f8d7528d72afa805db224a5a79c539
A year has passed, and I’ve gained a little more insight into the first point: 1. Discretionary trading really is difficult. At its core, there is no Holy Grail in trading—a strategy that makes money 100% of the time would stop working once its counterparties ran out of money. 2. Copy trading can only ever be a supplement; big profits always come from your own independent thinking and courage.
New wallet 0x106b…1899, opened 25 days ago, deposited 1.762 million. Went long on ZRO at 10-22 18:37, increasing the position to 1.026 million by 10-22 20:57.
3x cross margin, average price 1.892, current price 1.86, unrealized loss of 17,000. Even after ZRO fell, they kept adding, bringing the average price down to 1.892. This position accounts for 99% of the account's funds. Only $2,385 remains available to withdraw.
11 other addresses are positioned in the same direction, totaling 3.47 million, with an overall unrealized loss of 265,000.
$ZRO #Hyperliquid #New wallet takes a heavy position Address: 0x106b01c776eef9e3eeaefb030d45261dd0b51899
I’ve made a few adjustments to the strategy for the signal copy-trading account:
1. Improved breakout signals. Breakout assets will only be pushed when a bull market or sufficient liquidity is detected. Otherwise, just one asset—the one closest to its breakout point—will be reported each day to reduce information noise.
2. Improved HL abnormal wallet activity signals. The thresholds have been raised to a minimum margin of $50,000 and a position value of $250,000, reducing signal noise. Also, when a potential insider signal is detected (a position value of $1 million), a post about the unusual activity will be published automatically on Binance Square.
3. Moved the altcoins from the main copy-trading account to the signal copy-trading account to separate the risk.
Here’s the latest update on the signal copy-trading account: its value fell from a peak of $1,500 to $1,000, with a low of $800, and has started to recover since adopting HL signals.
If you’re interested, visit my profile and tap “Their Trades.” Under “Futures Copy Trading” at the top, you’ll find a “Signals” tab. Tap it to start copy trading.
From 10-19 20:20 to 10-20 00:20, 4 addresses went long on INJ, totaling 1.671 million, all at 5x leverage.
The largest position was 1.136 million, with an average price of 8.448; the other 3 positions ranged from 141,000 to 215,000, with average prices from 8.6 to 8.712. All 4 are established addresses. Their combined unrealized profit is now 31,000; 3 are in profit and 1 is underwater. In the past 7 days, another address also took a large long position in INJ, but it isn't part of this group.
$INJ #Hyperliquid #Same-Direction Cluster Address with the largest position: 0x8be0b9c4dbfb90f47fb94e8968dce08d3152326c
This week it’s mainly still Bitway + Huma + Pendle USDat, plus two PONS LP positions. The charts have the details; here’s just a rough overview.
Bitway: 8% APR on stablecoins, plus 3% APR in points. Wallet 1: deposits of about 5,064 U, earning 1.1 U per day; Wallet 2: deposits of about 20,000 U, earning roughly 4.4 U per day.
$HUMA Prime: advertised rate of up to 16.8%, with a 6-month lockup. Wallet 1: deposits of about 30,000 U, earning roughly 14 U per day; Wallet 2: deposits of about 2,007 U, earning roughly 0.9 U per day.
Pendle USDat (Monad): PT is in Morpho for a looping strategy (use PT as collateral to borrow USDC, then convert it into PT + YT). Health factor is around 1.37; I’ve set an alert for when it drops below 1.27. The original deposit was about 50,000 U. YT earns 3% in USDC rewards + about 1.47% in MON rewards, for roughly 4.47% total. Based on the original deposit, that’s about 6.1 U per day. Matures on January 14.
USDat points (S2): About 67.9M total, up roughly 38.3M this week (about +873 U) and around 6.1M over the past day (about +140 U). Using an FDV of 200 million ($22.8/M), the current balance is roughly 1,548 U. See the points chart for details.
LP (mainly $PONS ): PONS/WETH (Revert): 9,200 deposited, with 81 U in interest pending collection; PONS-USDG (Fables): 9,855 deposited, with 94 U in interest pending collection.
Interest-bearing positions total about 107,100 U, with a weighted APR of roughly 8.98%. Total daily interest is about 26 U, or a little over 700 U per month by a rough estimate. See the charts for details.
A new wallet opened 2 days ago, deposited $1.749 million, and hasn’t made any withdrawals. There’s only $945,000 left in the account.
The first position was $55,000, and then it kept growing until it reached $1.018 million.
Current account figures: total positions of $1.018 million, account equity of $945,000, CASHCAT on 2x isolated margin, and 1.1x leverage across the account. CASHCAT is down $151,000 unrealized, with an average price of 0.1195, a current price of 0.1041, and a liquidation price of 0.03012—71% below the current price. Since depositing, the account is down $804,000: $151,000 in unrealized losses on CASHCAT, plus another $653,000 in realized losses (including fees and funding).
A 2-day-old account, a large one-time deposit, trading just one coin, and only $43 left available to withdraw—taken together, this doesn’t look like an ordinary trader. I don’t know what he knows, but he clearly believes he knows something.
There are also 3 on-chain addresses going long on CASHCAT in the same direction, with a combined position of $714,000 and unrealized losses of $111,000 overall.
I’ll follow this one to the end: whether he closes, gets liquidated, or turns profitable, I’ll post updates below.
Do you think he’s in the know, or just stubbornly bullish?
A new wallet opened 6 days ago, deposited 1.55 million, and now has only 648,000 left in the account. And they’re still adding.
The first position was 250,000, then they kept adding until it reached 1.672 million. After STRK fell, most people would cut their position. This trader did the opposite, adding more and bringing the average price down to 0.07996. There’s also a 10x leveraged long on ZEC in the account, worth 4.014 million.
Current account snapshot: total positions of 5.686 million, equity of 648,000, 8.8x leverage, and 0 available to withdraw. STRK is down 233,000, with an average price of 0.07996, a current price of 0.07017, and a liquidation price of 0.05411—23% below the current price.
A wallet opened 6 days ago, a large one-time deposit, just two coins, adding as prices fall, and all margin used up. Taken together, this doesn’t look like an ordinary trader. I don’t know what they know, but they clearly believe they know something.
There are also 8 on-chain addresses going long on STRK in the same direction, with a combined position of 1.836 million and an overall unrealized loss of 446,000.
I’ll follow this one to the end: whether they close, get liquidated, or turn profitable, I’ll post updates here.
Do you think they’re in the know, or just stubbornly bullish?