Look at on-chain data: Bitcoin's funds are flowing out, while Ethereum's money is quietly coming in. This is large funds adjusting their positions! They’ve made enough profit from Bitcoin and are now starting to ambush in Ethereum and altcoins. I observed the top 50 coins by market cap, and at least a third have shown signs of major players secretly accumulating - a week of bottom volume with prices being suppressed. Isn't this clearly indicative of something brewing?
The market's biggest concern about June's interest rate policy has long been digested; the real nuclear bomb is the potential interest rate cut signal in July. As long as the Federal Reserve hints at possible rate cuts, those suppressed altcoins will spring back like a spring! How precise is this timing? From the end of June to mid-July, it’s just enough for major players to complete their layouts. When retail investors react and rush in, the opportunity will have passed!
The bull market is quietly approaching! In June, key period for bottom-fishing, three major altcoins have 20-50 times potential!
UNI
If there’s still an altcoin market next, it will lean towards speculation on coins with certain practical applications. Junk coins have no future. Many people disagree with my viewpoint; that’s fine, let time reveal it. When the next altcoin market arrives, value coins will rise 5 to 10 times, while junk coins will still be stuck in place, struggling to double.
SOL
As a leading smart contract platform, Solana is known for its extremely fast transaction speeds and low fees, making it a strong competitor to Ethereum in the DeFi space. U.S. regulators may approve Solana's spot ETF, similar to Bitcoin and Ethereum ETFs attracting institutional funds; Trump mentioned it as a strategic crypto reserve candidate, which may enhance market attention. The price recently broke the descending channel, currently around 151, with the potential to reach 300 during the bull market.
PEPE
I think PEPE is better than DOGE; PEPE is much more sensitive to market conditions than Dogecoin. When BTC rises, PEPE rises; when ETH rises, PEPE also rises. When the MEME track starts, PEPE will still rise, while DOGE behaves like a dead dog. Dogecoin's weight is too heavy. In terms of risk, PEPE and DOGE are similar. Under the same risk conditions, one would naturally choose the one with higher returns.
Intraday trading comeback, relying on one core truth: Emotion is the invisible hand!
Stop getting lost in complex indicators! The essence of intraday volatility is the tug-of-war of bullish and bearish emotions! Price is just the result; trading volume is the army, while emotion decides which side has the 'morale-boosting' general! Volume-price is emotion; trend arises from emotion! Want to win? You must learn to be the market's 'emotional measurer!'
Decomposing emotional measurement methods, four practical modules lock in profits!
1. Identify bullish or bearish at a glance - Volume-price quadrant (Easily understood by beginners!)
Azure Dragon goes to sea (price rises, volume increases): Bulls are charging! Follow the bullish trend decisively, don’t hesitate!
White Tiger descends the mountain (price falls, volume increases): Bears are venting! Beware of a rebound after a sharp drop; don’t rush to bottom-fish!
Vermilion Bird exhausted (price rises, volume decreases): Bulls lack strength! It’s the 'last hurrah', ready to reverse, prepare to run or counter!
Black Tortoise lying low (price falls, volume decreases): Bears are exhausted! It's the 'darkness before dawn'; keep an eye on bottom-fishing signals!
2. Cycle + Strategy - Precisely capture the detonating point
Main battlefield selection: 1/5/15 minute charts are the golden partners for intraday trading! Look for direction in big cycles, find entry points in small cycles!
Guaranteed detonating point: Big trend upwards, small cycles show 'volume and price both shrinking (bull-bear rest), once again breaking out on volume, it’s the best hitting point! High success rate!
Aggressive golden pit: Sudden volume surge in an upward trend (panic selling), lightly position to bet on a rebound during volume-less pullbacks. Remember: This is licking blood on a knife's edge; strict stop-loss is a lifesaver!
Missed the detonating point? You deserve to chase highs and kill dips!
3. Lifeline + Leader - Double insurance to increase win rate!
The boundary between bulls and bears = Your lifeline!
Online dancing: Only consider going long; pullbacks are opportunities!
Offline diving: Only consider shorting; rebounds are traps!
Simple and crude: Go long online, short offline! Don't fall in love with trends!
Sector sentiment = Your wind vane! Lock in during the first 10 minutes of the morning:
Who is leading the rise? (Going long is preferred!)
Who is leading the decline? (Shorting is preferred!)
Capture active varieties in leading sectors; you can ride the wind even while lying down!
Standing on the wrong boundary, even gods cannot save you; following the wrong leader, all efforts go in vain!
4. Full position game theory + Iron discipline - Profit-taking is the safest!
Three types of people making money in the crypto space:
1. Coin hoarders
Treat cryptocurrencies as long-term assets
Regular fixed investment in mainstream coins (like Bitcoin)
Do not focus on short-term market fluctuations
Significant asset appreciation after experiencing 2-3 bull-bear cycles
Typical strategy: Use idle funds for regular investments, hold long-term
2. Lucky players
Operate based on market hotspots and news
Occasionally catching explosive projects
The key is to take profits and exit in time
Most people ultimately lose and exit
Characteristic: Profits rely on bull market conditions and are hard to sustain
3. Professional players
Project party/market makers/professional traders
Operate based on USDT
Master the market operation rules
Do not rely on a single asset, pursue stable profits
Characteristic: Can make money in both bull and bear markets, strictly enter and exit according to logic
Summary: Long-term investors make money from cycles, lucky players make money from volatility, and professionals make money from understanding.
Attention to all total liquidation contracts! Here are the essentials for you!
Why do contracts always liquidate? It's not bad luck; it's because you fundamentally don't understand the essence of trading! This article, which condenses ten years of trading experience, presents low-risk rules that will completely overturn your understanding of contract trading — liquidation is never the market's fault, but a time bomb you planted yourself.
Three revolutionary truths:
Leverage ≠ Risk: Position size is the lifeline
Using 1% position with 100x leverage, the actual risk is only equivalent to #Bitcoin at full spot position. A certain student used 20x leverage to trade ETH, only investing 2% of capital each time, and maintained a zero liquidation record over three years. Core formula: Real risk = Leverage multiple × Position ratio.
Stop-loss ≠ Loss: The ultimate insurance for your account
During the 312 crash in 2024, 78% of liquidated accounts shared a common characteristic: Losses exceeded 5% without setting stop-loss. Professional trader rule: Single losses must not exceed 2% of capital, akin to setting a 'circuit fuse' for the account.
Rolling positions ≠ All-in: The correct way to open compound interest
Step-by-step position building model: First position 10% trial error, use 10% of profits to add positions. 50,000 initial capital, first position 5,000 yuan (10x leverage), add 500 yuan for every 10% profit. When BTC rises from 75,000 to 82,500, the total position only expands by 10%, but the safety margin increases by 30%.
Institution-level risk control model:
Dynamic position formula
Total position ≤ (Capital × 2%) / (Stop-loss margin × Leverage)
Example: 50,000 capital, 2% stop-loss, 10x leverage, calculate maximum position = 50000 × 0.02 / (0.02 × 10) = 5000 yuan
Three-step profit-taking method
① Take profit 20% and close 1/3 ② Take profit 50% and close another 1/3 ③ Move stop-loss for remaining position (exit below the 5-day line)
In the 2024 halving market, this strategy turned 50,000 capital into a million over two trends, with a return rate exceeding 1900%
Hedging insurance mechanism:
Use 1% of your capital to buy Put options while holding positions, tested to hedge against 80% of extreme risks. During the April 2024 black swan event, this strategy successfully saved 23% of account net value.
Deadly trap data evidence:
Holding positions for 4 hours: Liquidation probability increases to 92%
High-frequency trading: Average 500 operations per month results in a 24% capital loss
Profit greed: 83% of profits were given back due to not taking profits in time