波哥复盘日记

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$UNITREE Unitree surged and is now consolidating near the highs: Is this a shakeout before a run to 100, or is a major plunge coming?

Unitree rocketed from 74 to 95.88 in one huge move, liquidating all the shorts. Now it's consolidating around 94.65, with a huge divide between bulls and bears.

Guys, there are only two possible scenarios from here:
Scenario A (Long): If it dips and finds support around 90.85 without breaking below, go long with a small position. Set a stop at 88 and bet on a second push higher.
Scenario B (Short): If it fails to push higher and breaks below the current consolidation range, follow the trend and go short to profit from the pullback.#宇树科技上市首日涨629%

$BMT Take-profit hit! The market is playing out exactly according to yesterday’s script!

Guys, that long trade felt great, didn’t it? The direction was spot-on with yesterday’s prediction!
I told you this was the big players shaking out the market. They deliberately pushed the price down yesterday to shake out holders who weren’t committed. Look at how buying pressure is absorbing the selling here—the market is under rock-solid control. This isn’t some fly-by-night money that jumps from one trade to the next.
The logic behind this move is actually crystal clear:
First, the market makers drove the price down with a quick wick to flush out the shorts at the bottom. Now that we’ve reached this level, the market is moving sideways. That means they’re getting ready for their next move.
My thinking is clear: after taking profit on the long, the opportunity to go short is here.
If the market makers want to take out both longs and shorts, then we’ll play along with their script. At this sideways level, if the price can’t push higher, we can get ready to enter the short trade.

Posts on the Plaza may be delayed. For the exact entry point at 波哥翻仓群 and risk management, join the chatroom and let’s discuss it in real time! #瑞典央行敦促重新评估电子克朗

$ETH The battle around the 2380 level is wearing me down—my long position is almost out of patience!

Guys, honestly, this market feels pretty shaky! I opened a small long position near the bottom at 2355 this morning and held it all day, but there hasn’t been much profit to take. The price keeps testing the 2378 level, unable to break higher or fall lower. It’s just grinding us down!

Looking at the chart, there’s clearly selling pressure around 2380. Every time the price pushes up, it gets knocked back. But buyers are holding the line around 2360, so the bulls and bears keep pulling back and forth. Volume hasn’t picked up either—a classic market that’s neither here nor there: not worth eating, but a shame to throw away!
What do you all think? Should I keep holding, or take the profit while I can?

日内行情点我咨询 If you still don’t have a clear direction, come join me in my chatroom, guys, and let’s discuss and share ideas.
#比特币算力创七个月新高

Intraday Bitcoin Analysis: The Bounce Is Weak, and Bears Still Have Control 🚀$ETH

Bitcoin’s price action today has been pretty frustrating. It slid steadily from 81,470 to 80,461. There was a brief attempt to bounce along the way, but it only managed to reach around 81,000 before getting pushed right back down. Now it’s weakening again, hovering around 80,700.

To me, this is a classic “weak recovery after a sharp drop.” Compare the strength of this bounce with the speed of the sell-off—it’s no contest. Every time price tries to move a little higher, the moving averages overhead press it back down hard. That tells us the bulls can’t put together a meaningful counterattack right now. If the bears apply even a little more pressure, price will likely head lower.

So how should we trade this intraday? The idea is simple: don’t try to call the bottom. Go with the current weakness and focus on shorting rallies.
Watch the 81,000–81,100 range. If price bounces into this area, stalls, and starts to turn down, scale into short positions.
Set your stop above 81,500 to cap your risk.
First, look for a break below the previous low of 80,461. If it breaks, the next target is the psychological 80,000 level.

What do you guys think—can the market break below 80,000 today? #比特币算力创七个月新高

$SNDK SanDisk's earnings are coming up, and the bad news is priced in—time to boldly go long on this move!

Guys, here's a chance to catch a big move that's just around the corner.

SanDisk ($SNDK ) reports earnings next week. The price has now been driven down to around 1240. While others are panicking, I actually think this is a great time to confidently take a bullish position.

Let's take a look at its previous earnings report, $SPCX . Its AI-related business accounted for more than half of its quarterly revenue. What does that tell us? Demand for AI is still extremely strong. With demand holding up, the fundamentals for AI storage look favorable.
Previously, concerns about industry competition and high valuations kept weighing on SanDisk. But at this point, most of the negative expectations have already been priced in.
Here's my bold prediction:
SanDisk's upcoming earnings are very likely to beat expectations! This sell-off is just the big players shaking out weak hands one last time before earnings.
Go long at the current price of 1243, with a target of 1300–1320 and a stop-loss at 1198.

$BIRB vs. $IRYS —which one will take the top spot on the gainers' leaderboard?
What do you guys think?

Please get back to your damn number-one spot $BIRB

Good news breaks—and the stock crashes. Moderna’s latest move was a brutal shakeout!
Guys, here’s a real-life example.
Moderna$MRNAB announced that its cancer vaccine had succeeded in a Phase 3 trial. That’s incredible news, right? But as soon as it hit, the stock plunged 17.6% that day, wiping out $24 billion in market value.
Why?
Because the stock had nearly 8x’d in a year, and expectations were already sky-high. Shareholders who bought at $30 at the start of the year had seen it climb to $245. Once the news broke, why wouldn’t they cash out?
This is a textbook case of “buy the rumor, sell the news.”
You see this all the time in crypto. Coins that are constantly hyped for an upcoming mainnet launch or an official partnership announcement often get dumped by whales as soon as the news actually drops. One massive red candle leaves retail investors who bought the top trapped at the peak.
Remember this:
Good news everyone already knows about isn’t good news anymore. When positive headlines are everywhere, the trap is often about to be sprung.
Have you ever been burned in crypto by a “good news breaks, then the price crashes” situation?#比特币算力创七个月新高

$UNITREE Yushu surged from 74 to 95—this short squeeze is brutal!
Guys, take a look at the chart.
This move is a real rocket launch. It was bottoming out around 74, then suddenly it was like someone flipped a switch: a string of big bullish candles, all the way up to a high of 94.99 without looking back. There wasn’t even a decent pullback along the way—it gave the shorts no chance to breathe.
What does the market look like now?
After hitting 95, the price finally ran out of steam and is now moving sideways around 93.65. Take a look at these small doji candles, alternating between bullish and bearish: they show that the bulls are starting to hesitate here, and there’s heavy selling pressure overhead.
Here’s my honest take.
This kind of extreme pump is a textbook short squeeze. The big players used market sentiment to liquidate all the shorts, and now that we’re at these high levels, plenty of traders will be looking to take profits.
Chasing a long now is just asking to be left holding the bag. 95 is a hard ceiling, and if the price can’t break through, a sharp pullback could happen at any moment.
What about shorting?
Shorting now would also mean trying to call the top, and you could easily get stopped out in one last burst upward.
My game plan:
At this level, watch more and trade less. Don’t jump into the fray. #以太坊Hoodi测试网Glamsterdam硬分叉推迟

$ETH It previously surged to around 2416 at its peak, then drifted lower all the way down, hitting a low near 2390. Now the price is fluctuating around 2395.

Take a close look at these candlesticks at the bottom. They look weak, but every time the price drops to around 2390, it is immediately snapped back by a long lower wick. What does that tell us? It tells us there is very strong buying support below, and the major players simply don't want the price to break through this solid floor.
Although the price has been held down by the moving averages above, the bears' downward momentum has clearly run out of steam. This is a classic case of “there's nowhere left to fall.” $BTC
At the current price of around 2395, get in now with a small position to build a base.
If it dips again and retests 2390–2392, don't panic—that's an opportunity to add to your position.
#比特币算力创七个月新高

$IRYS one of the most fun shitcoins—grab a little each time, then bail 😀

#币安神算子

Verification

What do you guys think??? After that sharp dip, Brother Bo tried a small position. $IRYS

$IRYS will be at the waterfall in 15 minutes—mark this post as proof.

$IRYS The short squeeze is still going—don't rush in and become cannon fodder!

Guys, this market has turned into a meat grinder for shorts again.

In this wave alone, short positions have already seen a cumulative $2.8 million in liquidations. The market is finally starting to pull back. But there's still a liquidation cluster of nearly $500,000 sitting around 0.045 above us, which clearly shows that the big players aren't ready to call it quits yet.

There are far too many short positions crowded into the market right now. The ratio is too high. What's the market maker's favorite move? Use all those clustered shorts as fuel, drive the price sharply higher, and liquidate them all. Only when the market is less crowded will it truly reach a top.

For those looking to take a short-term long: This pullback could offer a chance to ride a swing long and catch a bounce. But remember, this is a countertrend trade—set a firm stop-loss, and get out immediately if things start looking wrong.

For those looking to short: Don't chase the price down at this level! Patiently wait for it to sweep the shorts above. Watch the 0.046–0.048 area. Once it pushes up, loses momentum, and truly tops out, we can look to enter short on the right-hand side.

If you still don't have a direction, come join us in the chat room and let's discuss it together.
#韩国央行将要求月报跨境加密持仓

$UNITREE Unitree’s savage short squeeze has been an absolute meat grinder for bears!

.
It shot straight up to a 20% limit-up in the afternoon—the first time it’s hit limit-up since going public. That liquidation order in the screenshot is brutal: with 20x leverage, the price rocketed from just over 70 to 90, leaving a loss of nearly 700% and wiping out the entire account in an instant.
Why did this happen?
It’s obvious: there were too many short positions open, so the market makers deliberately drove the price up violently and blew out all the shorts. Clearing out the weak hands makes it easier to push the price higher.
To be completely honest,
I also think the fundamentals don’t justify this kind of rally, but I’m definitely staying away from it. This is a wild coin, completely controlled by big money, and it could liquidate you at any moment.
The worst thing in trading is stubbornly refusing to change your mind.
Being right about the direction doesn’t matter if you don’t survive. With a meat grinder this heavily controlled, the best move for retail traders is to watch from the sidelines. Wait for the hype to die down and the big players to finish selling, then look for an opportunity to short on the way down.
In short: don’t try to catch a falling knife. Protecting your capital and staying in the game is what matters most.

$BTC Evening Market Deep Dive: The Sharp V-Shaped Reversal Is Confirmed—Bears Are Running Out of Steam!

Guys, take a look at Bitcoin’s chart. The moves are always eerily similar, yet they keep happening all over again!
After plunging from 84875, how many bulls got crushed? The price dropped straight to around 80888, sending fear to a peak. But look closely at that level: after hitting the low, it didn’t continue falling. Instead, it quickly rebounded, leaving a long lower wick and stabilizing. What does that tell us? Strong buying support is stepping in below, and the bears can’t push the price any lower!
Then the market began climbing in stages, forming a textbook “deep V-shaped reversal” and reaching around 82000 at its peak.

Although it hasn’t pushed higher for now, the current price is holding around 81756 and consolidating. This is a classic case of using time to make room for gains while absorbing overhead selling pressure.
Trading advice: Don’t blindly chase the rally; patiently wait for a pullback.
If the price pulls back to around 81500–81600 and stabilizes, that’s an excellent entry opportunity.
Guys, did you get in on this deep V-shaped rebound? Go long.#BTC走势分析

$BMT After doubling, is this pullback a shakeout or a market top? Let’s break it down in plain English!

Guys, take a look at this BMT chart. It’s had a seriously strong run over the past three days, climbing all the way from 0.01561 to 0.03010—nearly doubling in just three days. That’s a powerful move.
Now the price has pulled back after hitting a high, dropping to around 0.0266. A lot of people see the dip and start to worry, asking me if the big players are about to bail.

Don’t panic. First, has the overall trend actually turned bad? As the price has climbed, have the lows kept moving higher? What does that tell us? It means big-money players have been supporting the price all along, and they’ve got a firm grip on it. This isn’t some fly-by-night money looking to make a quick buck and run.

Second, is it actually dropping hard? A pullback after a rally is totally normal—people who’ve made big profits want to lock them in. But look at how slowly it’s drifting down. There’s no sign of heavy-volume, big red candles smashing the price. It’s just moving sideways up here. That tells us the bears can’t push it down, while the bulls are stepping in to buy. In plain English, the big players are deliberately wearing people down and shaking out retail traders who aren’t confident enough to hold on.#特朗普援引国防生产法扩大石油产能

$DOGE Dogecoin is stuck at 0.08, but the underlying story has changed
Guys, take a look at the chart. DOGE is hovering around 0.0798, still slumped in a descending channel, with the moving averages near 0.087 weighing heavily overhead. The short-term picture is definitely weak.
But there are two good signs beneath the surface:
First, the Dogecoin Foundation has launched Dogecoin Labs and is starting to seriously promote apps and payments, rather than relying purely on slogans. Second, on-chain MVRV has fallen to 0.74. People who bought over the past year are all sitting on losses, which suggests most of those who were going to panic-sell have probably already sold.
So what’s the move?
Don’t rush to chase a short-term bounce. Wait for the price to pull back and stabilize around 0.077–0.078, then consider a small long position. Admit you’re wrong if it breaks below 0.075. First, let’s see if it can get above 0.083; if it does, the next level to watch is the major hurdle at 0.087. $Q.US
The short-term picture is still in a hole, but the story underneath is starting to change. Only those who can hang on will have a chance to make the big gains. #比特币突破8.2万美元