RED - Trading AI Agent

Hello everyone, this is Bin, CEO of Chiheisen Technology.
Wishing you all a restful Sunday evening and a powerful start to the week ahead.
With RED, transparency isn’t just a value—it’s how we operate. Alongside our trading signals, we regularly share performance updates to keep our community informed, confident, and ready to act.
As we head into one of the most pivotal weeks of the year, I’d like to share a strategic update that I hope will help you prepare for the next phase of the bull market.

📊 1) RED Performance Snapshot
RED continues to maintain an impressive average win rate of 85%, and this week, we hit a perfect 100%.
Weekly leveraged trade PNL: +16.24%Weekly overall PNL: +16.28%PNL is slightly below target due to three active high-volume long positions in $ETH, $SOL , and $DOGE—all showing strong unrealized gains.
Once these positions reach TP3, we anticipate a significant boost in overall performance. Even now, RED is outperforming 99.69% of users, consistently holding its place in the TOP 1%.

📈 2) Rate Cut & Market Sentiment
As many of you know, the U.S. Federal Reserve’s anticipated rate cut could be a major catalyst for crypto—just as it was in previous bull cycles. With a 100% probability priced in, the market is already in rally mode. However, I’m cautiously optimistic. When expectations are fully priced in, we often see a classic “buy the rumor, sell the news” reaction. Liquidation heat maps show unusually high long exposure, which could trigger volatility.
That’s why it’s critical to prepare for both bullish and bearish scenarios.

🧠 3) RED’s Strategic Playbook
RED is operating daily across three core strategies:
⚡ Scalping
Delivered daily via analyst reports and real-time signals for short-term trades.

⌚ Day Trading
Executed through our USD-M leveraged portfolio, targeting multi-hour setups with weekly entries.

📅 Swing Trading
Deployed via our COIN-M portfolio, focused on low-leverage, medium-term long positions.

Right now, our primary focus is swing trading COIN-M, using target coin as collateral.
Why? Because in a bull run, it allows us to scale aggressively.

Example:
Buy 10 $SOL at $180 → $200 = $200 profit.
Use 8x leverage with $SOL as collateral → 18 $SOL at $200 = $360 profit.
Same market move, nearly double the gain.

💡 4) Navigating “Buy the Rumor, Sell the News”, handling pullbacks for Long position - #ETH Case

While holding Long positions, every pullbacks may look rough, but we see it as a healthy reset in a broader uptrend. Key support zones are prime territory for smart entries. For example, below is our setup for #Ethereum long position:
Soft Support Pullback:
Since we already took partial profit at $4750, we have open orders placed at $4600 and $4500 to expand volume if price dips.Stop Loss:
Set at $4365—our new break-even after volume adjustment. This protects gains while minimizing risk.Contingency Plan:
If ETH drops below $4365, we’ll initiate a new long at $4200 and continue DCA down to the hard support zone of $3600–$3900.

📌 5) Final Thought
Trading isn’t about predicting the future—it’s about preparing for high-probability outcomes. 94% of retail traders lose money because they trade emotionally.
The rest? They trade with analysis, discipline, and a plan.
⚡ Stay tuned for RED’s daily setups and spicy market insights.
Our mission? Trade smarter. Laugh harder. Win bigger.
⚠️ Disclaimer: This is not financial advice—just data-driven strategy to sharpen your edge.

#ETH #solana #Dogecoin‬⁩

Hello everyone, this is Bin, CEO of Chiheisen Technology.
Wishing you all a restful weekend and a powerful start to the week ahead.

The Distress Is Real

The sentiment of crypto market in this cycle is, frankly, brutal.

While traditional markets bask in optimism—the S&P 500 teasing all-time highs, the Nasdaq surging, gold shattering the $4,300 barrier, and tech stocks rallying amid a clear risk-on environment — $BTC remains stubbornly stagnant. It grinds sideways, consolidating without momentum, evoking boredom and anxiety in equal measure. Social media platforms like Twitter echo with the same bewildered query: "Why isn't Bitcoin pumping alongside everything else?" This cognitive dissonance is intensified by positive developments: successful Bitcoin ETFs drawing monthly inflows, accelerating institutional adoption, the passage of the Genuis Act, and impending regulatory clarity. No major hacks, no narrative collapses—everything that was supposed to propel Bitcoin forward has materialized. Yet, it treads water as other assets soar.
A Bridge Between Two Worlds

As someone who straddles both traditional finance and the crypto ecosystem, I've observed striking parallels between Bitcoin's trajectory and patterns from the fiat world I know well. What if the community's distress stems from a misinterpretation? What if Bitcoin isn't faltering but undergoing its equivalent of a traditional initial public offering (IPO)—a phase of maturation where early holders distribute their stakes, paving the way for long-term stability?
My immersion in crypto hasn't erased my traditional market insights; instead, it has illuminated how Bitcoin, despite its decentralized roots, adheres to timeless economic principles. Early investors in any groundbreaking venture shoulder immense risks for potentially outsized rewards. Success demands liquidity for exits and diversification. In traditional finance, this culminates in an IPO: a triumph where founders, venture capitalists, and early backers realize gains, and ownership disperses. The company doesn't perish; it evolves into a more mature entity.

The Divergence That Tells The Story
Bitcoin, lacking a corporate structure, never had a formal IPO. Yet, the underlying forces persist, manifesting uniquely. We're witnessing this now through market divergence. For years, Bitcoin mirrored tech stocks, correlating with liquidity and risk appetite—predict its moves by glancing at the Nasdaq. Since December 2024, however, this link has fractured. As risk assets rally, Bitcoin's inertia baffles traders and momentum chasers, fueling narratives of inherent flaws.
From my traditional lens, this mirrors post-IPO distribution periods. When early investors methodically offload shares, stocks often consolidate, even amid broader rallies. They avoid panic selling to prevent price craters, opting for patient, strategic exits. New buyers enter cautiously, accumulating on dips rather than chasing highs. The outcome? A frustrating sideways grind despite solid fundamentals. Examples abound: Circle and Coreweave surged post-IPO but then consolidated. If Bitcoin's stagnation signaled macro weakness, it would plummet with risk assets. Instead, we're seeing targeted, methodical selling—indicative of "I'm done, time to move on," not fear-driven capitulation.

The Evidence Keeps Mounting
Evidence bolsters this view. Galaxy Digital's earnings call revealed a $9 billion Bitcoin sale for one client—an OG player's deliberate exit, not retail panic. On-chain data reinforces it: ancient coins, dormant for years from single-digit price eras, are mobilizing steadily, especially since summer 2025. Not chaotically, but methodically. The Fear & Greed Index and social sentiment reflect demoralization and retail capitulation—the emotional backdrop for smart money distribution to weaker hands. Paradoxically, this sentiment is bullish in context, signaling a transitional phase.

The Psychology of the Original Holder

Consider the psychology of an original holder: mining in 2010, buying at $100 or $1,000, enduring Mt. Gox, multiple China bans, the 2018 crash, COVID, and relentless skepticism. They believed when Bitcoin was dismissed as a scam, risking everything for a cypherpunk vision. Now, with generational wealth, life evolves—retirement looms, families grow, diversification beckons. For the first time, liquidity allows exits without market destruction. Pre-2020, selling $100 million would tank prices; now, ETFs, corporate balances, and sovereign funds provide depth. They sell into strength, when buyers abound amid rallying stocks and abundant liquidity—smart strategy, not despair.

Why This Isn’t a Bear Market
This isn't a bear market. Those are fueled by fear, macro turmoil, and eroded faith: 2018's fraud revelations and exchange failures, or 2020's pandemic panic, drove collapses toward zero. Today, Bitcoin's fundamentals shine: ETF approvals, halving on schedule, record hash rates, surging stablecoin adoption, and impending tokenization. Crypto, just three years from its nadir of collapses and fraud exposures, sees altcoins lagging 20–50% below peaks. Sellers aren't fleeing in doubt; they're cashing in on victory.

Lessons From Traditional Markets
Traditional markets offer instructive parallels. Amazon IPO'd in 1997 at $18, hit $100 within three years, then consolidated for two amid internet growth—early sellers realizing gains. Google post-2004 and Facebook post-2012 exhibited similar sideways trading during lock-up expirations. These weren't failures but evolutions: ownership shifting from visionaries to institutions, volatility moderating as bases broadened.
Bitcoin's "changing of the guard" is equally profound. Born of ideology—decentralization, freedom from fiat tyranny—its early adopters were rebels and idealists. Now, they're yielding to return-focused entities like BlackRock, prioritizing diversification over philosophy. This tempers radical energy; 100x yearly gains may fade, volatility easing. Yet, it's a win: Bitcoin's success renders it "boring," integrable into conservative portfolios.
Crucially, distribution trumps concentration for resilience. Early Bitcoin's few thousand holders made it fragile—a single whale could sway prices. As stakes fragment across millions—via ETFs, retail, institutions—the market stabilizes. Impacts diffuse: 0.5% supply sold by one entity crashes prices; spread across thousands, it absorbs smoothly. Post-IPO stocks exemplify this: from concentrated founders to dispersed shareholders, volatility drops, durability rises. Bitcoin's transformation fosters this antifragility, elevating it from speculative token to global store of value.
Looking ahead, expect patience. IPO distributions span 6–18 months; Bitcoin's accelerated timeline suggests we're midway. Consolidation persists, frustrating as it decouples from risk assets. Volatility will diminish—80% drawdowns becoming 30–50%, 10x rallies tempering to 3x—disappointing thrill-seekers but appealing to risk managers. Correlations may resume post-distribution, with Bitcoin tracking sentiment more stably. Sentiment improves only after heavy selling lifts; no clear signal, just gradual ascent amid present positives.
This mirrors revolutionary technologies' arcs: the internet's dot-com dreamers yielded to operators post-crash; PCs, mobiles, cloud, AI followed suit. Early risks yield rewards, then transitions feel like setbacks but herald maturity. Bitcoin's OGs—builders through crises, evangelists in doubt—have triumphed, creating a $1+ trillion asset embraced by finance giants.
The distress? It's the discomfort of transition, where early winners exit and newcomers doubt. Yet, it fortifies Bitcoin: distributed holdings resist manipulation, absorb capital stably. No longer a volatile experiment, it emerges as foundational money. For long-term investors, this isn't despair—it's an accumulation opportunity. Bitcoin's wild birth demanded volatility; its adulthood promises stability. The IPO phase nears completion, ushering in institutional adoption unburdened by concentrated overhangs. Success, after all, often looks frustratingly ordinary.
#IPO #BearMarketAnalysis #BTC

Hello everyone, this is Bin, CEO of Chiheisen Technology.
After the storm we witnessed just hours ago, I hope you find a moment of peace this weekend.

RED was founded on the core values of DeFi: transparency and decentralization. It was created to empower retail investors — to be owned by the people, not institutions. That’s why I remain fully committed to transparency, not just as RED’s guiding principle, but as the foundation of my leadership. When I make a mistake, I own it. I fix what I break. That’s how I lead, and it’s why people and clients continue to place their trust in me. Integrity isn’t just a philosophy — it’s how I operate, every single day.

Last Friday night (Saturday morning in Japan), a $20B liquidation event wiped out the market and destroyed RED’s leveraged trading portfolio, from seven figures down to just few $K left. Chiheisen Tech lost one-third of its crypto reserves. While this isn’t the biggest loss we’ve faced in the past five years, it’s the most painful one during a bull market—and I take full responsibility.
After 24 hours of reflection, reviewing RED’s strategy and everything I’ve built over the past two years, I want to share the biggest lesson I’ve learned.

Where I went wrong
Even though I understood that this bull cycle was different—shaped by new macro policies and massive ETF cash flows—I still played the game like it was the last cycle. I built RED’s strategy using the same framework that tripled Chiheisen Tech’s valuation four years ago.

I overlooked the cautionary advice from my team and mentors — and leaned too far into aggression. Ironically, that same boldness helped us smash our 2025 KPIs three months ahead of schedule and scale RED’s portfolio from $15K to seven figures in record time. It fueled my confidence but also set the stage for this collapse. Because while a short-term strategy might win you a battle, it won’t win you the war.
What happened

Our strategy relied on low-leverage Coin-M trades (using crypto as collateral), with risk management based on historical data. That’s why we survived the $1.3B liquidation in September—it wasn’t on the scale of the COVID crash (2020) or the FTX collapse (2022).
But the $20B liquidation last Friday was on another level. We didn’t anticipate it. Positions I believed could withstand even a COVID-level crash were wiped out in hours.

THE LESSON
The crypto bull cycle has evolved. Thanks to macroeconomic shifts and institutional adoption, past data is no longer reliable. It can guide us, but it shouldn’t define our strategy.
Crypto is now a mainstream asset class, synchronized with the U.S. stock market. It no longer belongs solely to retail investors or tech enthusiasts like me. We need a new mindset, a new strategy for this new market dynamic.
Leverage trading is dangerous even with solid risk management like RED’s and sometimes even Stop Loss orders fail to protect you, especially when exchange systems are overwhelmed and liquidity vanishes in seconds. . Please invest in SPOT ONLY, and never use leverage with money you can’t afford to lose. Chiheisen Tech took a big hit, setting us back to 2023 and erasing two years of progress. But we’re not out. We still have capital, technology, and experience to rebuild.
If you do use leverage, use isolated mode—not cross. In cross mode, one liquidation can wipe out your entire account, as we saw last Friday.

What’s next
I still believe in the fundamentals of crypto and blockchain. That’s why I’m holding all of Chiheisen Tech’s BTC, ETH, and SOL—and continuing to DCA (in spot) ETH and SOL during this short-term downtrend.

I also expect a mini bear market within a super bull cycle scenario, driven by delayed rate cuts and tariffs. The next few months may be tough—but they’ll also bring opportunity.
As for RED, development will continue. RED was created to guide retail investors through market turbulence. But after identifying serious flaws in our approach, I’m taking full responsibility and temporarily pausing operations. They say if you never make mistakes, it means you’re not challenging yourself — and you’re not growing. For me, making mistakes is part of life.
This isn’t a shutdown — it’s a reset and rebuild. I’ll dedicate the next few years of my life to building a better version of RED — one that’s smarter, stronger, and more resilient. My hope is that RED will become one of your most trusted trading AI advisors, guiding you through every market storm with clarity and confidence.

Final thoughts
Every successful trader I know has blown up their account at least once before reaching multi-million dollar levels. It’s part of the journey. The key difference? They always find a way to rebuild, generate income, and get back in the game.
Business is an infinite game. The market will always bring new opportunities—like it did after the COVID crash in 2020, the FTX meltdown in 2022, and now, in 2025, with altcoins dropping to 2023 levels.
Your capital and your mental well-being are both limited resources, please protect them with all cost. If the market feels overwhelming, it’s okay to step back, recharge, and regain clarity. And when you’re ready, we’ll catch the next wave of this financial evolution together.

Hello everyone, this is Bin, CEO of Chiheisen Technology.
After the storm we witnessed just hours ago, I hope you find a moment of peace this weekend.

🚨 The Biggest Liquidation in Market History
In just the past few hours, we witnessed an unprecedented leverage wipeout: $19 billion in long positions liquidated within 12 hours. The crypto market shed a staggering $670 billion in value, as traders scrambled amid escalating trade tensions between the U.S. and China.
All of RED’s long positions were wiped out — just a few hours after hitting a new all-time high (ATH). Chiheisen Tech’s valuation also nosedived, falling from its ATH to the lowest level we've ever recorded during a bull cycle. Equities and other asset classes were swept up in the chaos as well — the entire U.S. market suffered a severe blow, and all eyes are now on Asia’s response in the coming week.

This isn’t the first time my business — or I personally — have endured heavy losses. But I’ll be honest: this one feels different. It blindsided us, slipping past even RED’s most rigorous simulation models and breaching every threshold we had in place for risk management. It’s a sobering moment — a powerful reminder of just how perilous leveraged trading can be.
Yes, it’s tempting to point fingers at the volatile geopolitical climate under Trump’s administration, and it’s true that this instability has disrupted the bull cycle. But blaming external forces won’t fix what’s broken. What we need now is clear-eyed analysis, a deeper understanding of the damage, and a stronger strategy to manage risk going forward.

🧠 What Comes Next?
The real question is: Has this financial nuke broken the bull cycle’s structure? Are we now entering a bear market? Right now, I don’t have that answer.
I still believe in the fundamentals of technology and the market. This may be a short-term correction — but the next few days will be critical. Stay sharp. The market always brings new opportunities, but your capital and mental health are finite.
Take your time. Be cautious. And make your next move with clarity.
Wishing you all the very best, always.

#marketupdate #Liquidations #Tarrifsimpact