You think trading relies on techniques, but in fact, trading relies on 'human'.
Many people ask me, Oupeng, can you teach me a 'sure-win' trading system, can you give me the 'most accurate' indicator? They think the essence of trading is the technique itself. But I must say something from the heart: Techniques are just 'Shu'; what truly determines success or failure is 'human'. You must remember one thing — Among the five levels of Dao, Fa, Shu, Qi, and Ji, 'Qi' is the state, 'Ji' is the tool, 'Shu' is the technique, 'Fa' is the method, and 'Dao' is the essence. And techniques are the easiest to replicate.
BTC returns to 92000, is the bull back? SOL, LINK, SUI have opportunities Tonight at 22:00 Binance Square live broadcast, don't miss it $BTC $SOL $LINK
Patiently waiting for the breakthrough of BTC 94000! There are also key position breakthroughs for: SUI and TON, let's see this afternoon and evening who gives the signal first 📶 $BTC $SUI $TON
欧鹏同学
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BTC is currently in a high-level oscillation + weakening momentum, more like a continuation adjustment in a bull market rather than a confirmed bear trend. 💭 In terms of trading strategy, I personally lean towards three points: 1. Below 91,000–92,000, do not rush to chase long positions unless the 4-hour candlestick re-establishes itself above all short-term moving averages and breaks through the resistance zone with volume, which would signal a bullish trend to follow; 2. If it continues to stagnate around 90,000 without a volume-driven decline, just slowly grinding, do not rush to chase short positions, as this is a dense area of trading, and back-and-forth movements are normal; 3. The truly suitable aggressive layout for short positions is a pullback after breaking below 88,500 that fails to break above, that kind of "break + retest confirmation" structure offers a better risk-reward ratio.
① Structure: Consolidation above the dense trading area The current price is oscillating around 90,000 USD, just at the vicinity of the 4-hour medium to long moving averages (black and gray long moving averages), with the upper range of 91,000–92,000 forming the recent high and retreat consolidation, which clearly represents a resistance zone (shown in the pink area on the chart). The left side volume distribution shows clearly: the area around 88,000–90,000 is the peak of trading, which is the "fair price zone" for this segment. The current price is stuck near this peak, and both bulls and bears are unwilling to give way, making it very tedious. ② Moving averages and trends: Short-term momentum has been interrupted, but a bear trend has not yet formed. The short moving averages (20, 60) have started to flatten and slightly decline from the previous divergent upward trend, indicating that the rhythm of this upward movement has been interrupted, and the market has shifted from "one-sided rise" to "oscillatory digestion." The long moving averages (120 and longer periods) are still overall upward without forming a complete bearish arrangement, so it's not appropriate to talk about a major reversal yet; it resembles more of a decent pullback in a bull market. ③ Indicators: 4-hour top divergence is being realized The momentum bars at the bottom first produced a strong green peak in early December, with the price subsequently reaching a new high, but the bars did not create a new high, which has already been marked as "top divergence" on the chart. After the top divergence, the momentum bars have dropped from positive values to below the zero axis, and the current red momentum is still in the release phase, indicating that the active buying force is weakening, and the bears are gaining a slight upper hand in the short term, which is why the price tends to be hammered down every time it approaches above 92,000.
012|What kind of death speed is hidden behind 10 times, 20 times, and 100 times leverage?
There is a very typical advanced path that you must have seen: When I first got into contracts, I was very obedient, starting with 3 times, 5 times After making a few trades, I thought: “Is that all there is? It's a bit slow.” Then I slowly slid to the right: 10 times → 20 times → 50 times → 100 times The last trade blew up, burying all the previous profits I had made in favorable conditions At this point, many people will say: “Alas, bad luck, let's try again.” But they rarely seriously consider one thing: Every time you slide to the right, how is your speed of death being accelerated? In today's article, we will only do one thing:
The live broadcast room opened a WLFI short position at 0.1482 in the evening. Let's briefly discuss why I chose to short at 0.1482? ① 1 Hour: The short cycle has already formed a standard bearish structure. First, look at the 1-hour level, Light yellow EMA20 and dark yellow MA20 have clearly turned down, And the two 20 moving averages are pressing above the price, The lower light gray EMA120 and dark gray MA120 have also flattened and turned down, with all 20 breaking below 120, forming a three-dimensional bearish divergence. What does this structure mean? Short-term rebounds are basically pressed down by the 20 moving average, and rebounds only provide better entry prices for shorts, while going long is just going against the trend. So I'd rather wait for the price to fail to pull back and take a short around 0.1482, rather than gamble on a rebound.
② 4 Hours: 20 crosses below 120, the trend has just switched from consolidation to bearish. The key is in the 4 hours: Light yellow EMA20 and dark yellow MA20 have just crossed below light gray EMA120 and dark gray MA120, The four moving averages have started to open downwards, a typical bearish ribbon has just opened; The current price has stabilized below the four moving averages, and the upper edge of the previous consolidation zone (red FVG zone) has also turned into resistance. What does this indicate? The logic of 4 hours is: the previous upper edge of consolidation has begun to turn into a new round of downward “ceiling.” As long as the moving averages and FVG supply zone around 0.150~0.152 are not reclaimed, the 4-hour bearish trend will continue to dominate, and I will trade in line with the wave of the “trend just turned.”
③ Daily: Breaks below the 20-day moving average, the medium-term upward trend comes to a pause. Let's pull back to the daily chart: The price has effectively broken below the daily 20 moving average, The upper 20-day moving average has started to flatten, and the previously slow upward bullish structure has been interrupted. In other words, the medium-term upward wave has come to a pause, and we are now in a state of “below the daily 20, 4-hour bearish, 1-hour bearish divergence,” with bulls having no advantage. In this environment, my short position aligns with the medium-short term structure, rather than betting on an extreme position.
So I short in line with the trend, waiting for the trend to provide answers, rather than gambling on the bottom halfway up the mountain. I set a take profit order at the recent support of 0.1347 before bed. Good night 🌙
The above is just my personal trading record and thought sharing, not constituting any investment advice. The market has risks, and everyone should make independent decisions based on their own positions and rhythms. $WLFI
欧鹏同学
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Bearish
The live broadcast room will reopen tonight for WLFI short positions! WLFI I opened a half position short at 0.1482, if the price can rebound to around 0.15 again, and then falls below the remaining position, I will add more. $WLFI {future}(WLFIUSDT)
The live broadcast room will reopen tonight for WLFI short positions! WLFI I opened a half position short at 0.1482, if the price can rebound to around 0.15 again, and then falls below the remaining position, I will add more. $WLFI
欧鹏同学
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Bearish
WLFI Morning Review 👇 This morning, WLFI followed the plan to take profit on short positions in the 4-hour cycle and locked in the profits from this decline. There are two reasons: 4-hour cycle The price has quickly broken through the lower boundary of the previous consolidation area, and the short-term decline is significant. Continuing to short could worsen the risk-reward ratio. 1-hour cycle Although the candlestick has not yet provided a clear signal of a bottoming out, it has entered an oversold zone, and there is limited space for further decline. It is more likely to see a technical rebound first before choosing a direction. My thinking is: After this wave of decline in the 1-hour cycle ends, wait for the price to rebound back to the 20-period moving average range to look for short opportunities; Currently, the 1-hour yellow 20-period moving average (light yellow EMA20, dark yellow MA20) has not yet crossed below the 120-period moving average (light gray EMA120, black MA120), so the bearish trend has not fully opened up. Therefore, it is more suitable to 'harvest first, then wait' here, rather than chasing shorts when emotions are extreme. If we later see the 20 cross below the 120, and a true bearish alignment is formed, then considering a swing short position at that point would be more comfortable. The above is my rhythm arrangement for the current structure of WLFI: first take profit, wait for a rebound, and then choose the right time to short. This is just a personal trading record and does not constitute any investment advice. $WLFI {future}(WLFIUSDT)
BTC is currently in a high-level oscillation + weakening momentum, more like a continuation adjustment in a bull market rather than a confirmed bear trend. 💭 In terms of trading strategy, I personally lean towards three points: 1. Below 91,000–92,000, do not rush to chase long positions unless the 4-hour candlestick re-establishes itself above all short-term moving averages and breaks through the resistance zone with volume, which would signal a bullish trend to follow; 2. If it continues to stagnate around 90,000 without a volume-driven decline, just slowly grinding, do not rush to chase short positions, as this is a dense area of trading, and back-and-forth movements are normal; 3. The truly suitable aggressive layout for short positions is a pullback after breaking below 88,500 that fails to break above, that kind of "break + retest confirmation" structure offers a better risk-reward ratio.
① Structure: Consolidation above the dense trading area The current price is oscillating around 90,000 USD, just at the vicinity of the 4-hour medium to long moving averages (black and gray long moving averages), with the upper range of 91,000–92,000 forming the recent high and retreat consolidation, which clearly represents a resistance zone (shown in the pink area on the chart). The left side volume distribution shows clearly: the area around 88,000–90,000 is the peak of trading, which is the "fair price zone" for this segment. The current price is stuck near this peak, and both bulls and bears are unwilling to give way, making it very tedious. ② Moving averages and trends: Short-term momentum has been interrupted, but a bear trend has not yet formed. The short moving averages (20, 60) have started to flatten and slightly decline from the previous divergent upward trend, indicating that the rhythm of this upward movement has been interrupted, and the market has shifted from "one-sided rise" to "oscillatory digestion." The long moving averages (120 and longer periods) are still overall upward without forming a complete bearish arrangement, so it's not appropriate to talk about a major reversal yet; it resembles more of a decent pullback in a bull market. ③ Indicators: 4-hour top divergence is being realized The momentum bars at the bottom first produced a strong green peak in early December, with the price subsequently reaching a new high, but the bars did not create a new high, which has already been marked as "top divergence" on the chart. After the top divergence, the momentum bars have dropped from positive values to below the zero axis, and the current red momentum is still in the release phase, indicating that the active buying force is weakening, and the bears are gaining a slight upper hand in the short term, which is why the price tends to be hammered down every time it approaches above 92,000.
After the short-term profit-taking of the WLFI empty order in the morning, some students asked: Why do we need to wait for the 【convergence of moving averages】 in our community's standard order methods? Why wait for the 20-period moving average to cross above to go long, or cross below to go short? The convergence of moving averages essentially means that the costs of traders in various market cycles tend to be consistent! The essence of a trend is the change in market costs, and moving averages are the average line of market costs. The turning point of the moving average indicates the change in market costs, and then we make relatively high-probability choices based on changes in market costs, our understanding of slope, human judgment, and so on. $WLFI
欧鹏同学
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Bearish
Live room WLFI 4-hour cycle I opened a short position, bearish, my opening price 0.15 December 11, 9:23 AM $WLFI {future}(WLFIUSDT)
011 | What are margin and leverage? Why do beginners love to play the most dangerous games right from the start?
There is a particularly typical scenario: When a newbie registers an account, the first thing they see isn't spot trading, or learning the basics of candlestick charts and volume/price relationships; instead, it's a string of bright, shiny numbers on the futures page: 10x、20x、50x、100x…… His eyes lit up instantly: "Wow, I can leverage such a large position with just a little bit of money?" Isn't this giving ordinary people a chance to turn their lives around? And then you know the story: They came as "dreamers". They didn't even have time to warm their principal before they left. In this article, we will clarify two of the most crucial concepts:
WLFI Morning Review 👇 This morning, WLFI followed the plan to take profit on short positions in the 4-hour cycle and locked in the profits from this decline. There are two reasons: 4-hour cycle The price has quickly broken through the lower boundary of the previous consolidation area, and the short-term decline is significant. Continuing to short could worsen the risk-reward ratio. 1-hour cycle Although the candlestick has not yet provided a clear signal of a bottoming out, it has entered an oversold zone, and there is limited space for further decline. It is more likely to see a technical rebound first before choosing a direction. My thinking is: After this wave of decline in the 1-hour cycle ends, wait for the price to rebound back to the 20-period moving average range to look for short opportunities; Currently, the 1-hour yellow 20-period moving average (light yellow EMA20, dark yellow MA20) has not yet crossed below the 120-period moving average (light gray EMA120, black MA120), so the bearish trend has not fully opened up. Therefore, it is more suitable to 'harvest first, then wait' here, rather than chasing shorts when emotions are extreme. If we later see the 20 cross below the 120, and a true bearish alignment is formed, then considering a swing short position at that point would be more comfortable. The above is my rhythm arrangement for the current structure of WLFI: first take profit, wait for a rebound, and then choose the right time to short. This is just a personal trading record and does not constitute any investment advice. $WLFI
欧鹏同学
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Bearish
Live room WLFI 4-hour cycle I opened a short position, bearish, my opening price 0.15 December 11, 9:23 AM $WLFI {future}(WLFIUSDT)
ADA is bullish! ADA's performance today is quite impressive. ETH and BNB started their bullish momentum on the night of the 8th, and they are currently in a phase of turnover; whereas ADA only started last night, which means it is among the last batch to begin in this round of mainstream upward movement. Today, ADA has taken the lead in gaining momentum as the market pulls back, nice! The right-side trading volume distribution shows that the range of 0.44–0.45 is the recent main concentrated trading area, with thick chips below and relatively thin chips above 0.48. Once another strong bullish candle with high volume is formed, the upward acceleration space will be relatively smooth. $ADA
010 | How should someone who doesn't have time to monitor the market trade?
Many people message me privately, and the first thing they say is: "Brother Peng, I have to work, take care of my child, and run my business during the day. I simply don't have time to monitor the market. Does that mean I'm not suited for trading?" What was the reality? I dare not admit that I don't have time for short-term trading. And unwilling to admit that they should have slowed down. So he traded by slacking off at work by scrolling on his phone, checking stock charts in the bathroom, and randomly placing orders on the subway. In the end, it turned out like this— Work is not going well, home life is unsettled, and transactions are in complete chaos. This article is specifically for those of you who "don't have time to monitor the market, but don't want to give up trading":
Last night, the shared ETH3150 long position at Binance Square rose as expected! The liquidity during the day was a bit poor and may continue to fluctuate and consolidate, but today, there are good opening opportunities for mainstream coins and altcoins. After the consolidation ends, I will post if there are suitable opening opportunities, so everyone should pay attention and wait patiently.
欧鹏同学
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Bullish
ETH once again stabilizes at 3150, bullish!!! Looking at the 4-hour level, the K-line is overall running above the moving average ribbon, the 20/60/120 moving averages have realigned into a bullish arrangement, and the bullish trend has already set up a framework; on the volume distribution, the range of 3100–3150 is a clear accumulation area, the more it confirms back and forth without falling, the more it indicates that this is the 'fair price' recognized by the major players, which naturally becomes the first line of defense for the bulls; the most critical resistance above is the area marked in the chart—around 3200. The overlapping of the previous highs and the accumulation zone means that to break through, a decent bullish candle with significant volume is necessary.
My thinking is very simple: If 3150 does not break, remain bullish. As long as the 4-hour level stays above 3150, and the pullbacks do not effectively break below, it is more about consolidation and building momentum, rather than a signal of a peak. Once we effectively break through 3200, the market is expected to enter the 'short squeeze + chasing the long' phase. The short stop losses above, along with the funds waiting to chase higher, are likely to stack together, and the potential profit space after the breakout will be much larger than what is currently visible to the naked eye, and it would not be surprising to open a new range upwards. The risk point is also clearly stated: If a 4-hour level breakout occurs below 3150, or even falls back below the moving average ribbon, then this upward structure needs to be reassessed, and the short-term bullish logic will temporarily become invalid, requiring a reassessment of support around 3100 and 3050. $ETH {future}(ETHUSDT)
ETH once again stabilizes at 3150, bullish!!! Looking at the 4-hour level, the K-line is overall running above the moving average ribbon, the 20/60/120 moving averages have realigned into a bullish arrangement, and the bullish trend has already set up a framework; on the volume distribution, the range of 3100–3150 is a clear accumulation area, the more it confirms back and forth without falling, the more it indicates that this is the 'fair price' recognized by the major players, which naturally becomes the first line of defense for the bulls; the most critical resistance above is the area marked in the chart—around 3200. The overlapping of the previous highs and the accumulation zone means that to break through, a decent bullish candle with significant volume is necessary.
My thinking is very simple: If 3150 does not break, remain bullish. As long as the 4-hour level stays above 3150, and the pullbacks do not effectively break below, it is more about consolidation and building momentum, rather than a signal of a peak. Once we effectively break through 3200, the market is expected to enter the 'short squeeze + chasing the long' phase. The short stop losses above, along with the funds waiting to chase higher, are likely to stack together, and the potential profit space after the breakout will be much larger than what is currently visible to the naked eye, and it would not be surprising to open a new range upwards. The risk point is also clearly stated: If a 4-hour level breakout occurs below 3150, or even falls back below the moving average ribbon, then this upward structure needs to be reassessed, and the short-term bullish logic will temporarily become invalid, requiring a reassessment of support around 3100 and 3050. $ETH
欧鹏同学
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Bullish
BNB 4-hour cycle long position has been opened! The BNB has stabilized around 890 on the 4-hour cycle, and the current price has surpassed the 20/60/120 market cost lines. ⚠️ At the same time, the same structure of ETH on the 4-hour cycle is also bullish!! December 8, 2025, 09:40:42 $BNB {future}(BNBUSDT)
009|Short-term, segment, long-term: which one suits you best?
There is no 'best cycle', only the 'cycle that suits you best' Many people make a mistake in their first step when they start learning trading. They immediately ask: 'Brother Peng, is short-term trading more profitable?' 'Is segment trading more stable?' 'Is long-term holding the most worry-free?' The result is—— I can't clearly say which one suits me best, Yet I jump back and forth between three styles every day: In the morning, I want to be a short-term sniper At noon, I want to learn how to trade in segments In the evening, seeing long-term big bull cases, I want to 'hold on for a main upward wave' The final actual effect is only one: