AI智能量化套利
Open Trade
High-Frequency Trader
3.4 Months
交易就像玩超级玛丽，不是看你蹦得多高，而是看你能跳多远！
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🔥Sun Yuchen Shocks the World with His Rise to the Top! $14.3 Million Investment Helps Him Reach the Top of the Trump Coin Rankings!
Tron founder Sun Yuchen has successfully secured the top position on the Trump Coin rankings by investing over $14.3 million in TRUMP coins. It is reported that Sun Yuchen holds more than 1.17 million TRUMP tokens, valued at approximately $14.3 million. As Trump announced a private dinner, 27 crypto wallets purchased over 100,000 TRUMP coins to ensure they could attend, driving the token price to surge more than 60% in a short period.
Despite the market's high excitement, some analysts warn that the selling pressure on the tokens could explode at any moment, especially after the short-term speculation. Critics also point out that Trump's meme coin could be used to gain political influence, raising potential conflicts of interest.
Tron founder Sun Yuchen has successfully secured the top position on the Trump Coin rankings by investing over $14.3 million in TRUMP coins. It is reported that Sun Yuchen holds more than 1.17 million TRUMP tokens, valued at approximately $14.3 million. As Trump announced a private dinner, 27 crypto wallets purchased over 100,000 TRUMP coins to ensure they could attend, driving the token price to surge more than 60% in a short period.
Despite the market's high excitement, some analysts warn that the selling pressure on the tokens could explode at any moment, especially after the short-term speculation. Critics also point out that Trump's meme coin could be used to gain political influence, raising potential conflicts of interest.
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#pump 16 has been shorting back and forth since today. I opened shorts at the top several times, but they were closed too early! The last time I placed a position at 0.23, it was also a great move, but it was a pity that the stop profit was set too high, otherwise I would have made more than 3 times the profit by now! #加密市场反弹
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The short position at $pump at noon 0.195 has been closed with a profit. Be sure to do it incrementally and set your take profit and stop loss. Now at 0.213, it gives another opportunity for a short position if it reaches 20 points. If the 4-hour candle closes with a long upper shadow, then you can hold the short position and make a big profit!
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The dog farm ranked first in the price increase list at $VOXEL has been marked as an observation project. The spot market is equivalent to a blank card. Before the delisting, they want to harvest a wave of shorts on the contract. The funding rate is now the highest at -2%, and it has changed to collect funding rates every hour. This means that those who want to short have no chance at all. Throughout the day, the funding rate will be deducted 24 times. This dog farm isn't the right time to short! Opening a long position can earn some funding rate, but if the situation doesn't look right, be sure to set a stop loss and leave!
#币安投票下币
#币安投票下币
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The PROMPT uses the same incremental small warehouse strategy, currently holding for 4 days with a profit of 300%, planning to take profit at 0.2. Short selling method is in figure three!
#币安Alpha上新
#币安Alpha上新
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$BABY used 5x margin, executed previously summarized short-selling experience using Ant's margin, currently profitable 484% in 5 days. When Baby rapidly surged and then fell for the second time, the funding rate was also being adjusted down, and the 15-minute chart completely broke down, making it the best time to short. After opening a position in the small clone, you must be able to hold on! Plan to take profits at 500%!\n
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Following this model, there is a high probability of being trapped and charged a high funding rate.
Key Nodes in Long and Short Battle
Should baby go short or long? Let's see what the big model says.
🚩 Long Risk Points:
Unsustainability of Overbought Conditions:
Historical statistics show that after RSI(6) exceeds 90, small-cap tokens have a 90% probability of retracing over 30% within 24 hours.
The deviation of MA(7) from the current price reaches 42%, indicating enormous mean-reversion pressure.
Liquidity Trap:
The buy ratio plummeted from 69% to 38%, indicating rapid capital withdrawal.
The current price is close to the 24-hour high of $0.16754, but the sell orders are three times the buy orders (Image 6).
🚩 Short Opportunity Points:
Technical Divergence Signals:
New price highs but RSI dropped from 99.26 to 84.18, forming a bearish divergence.
The volume histogram shows rising prices with declining volume (Image 4: Volume bars down).
Weak Market Structure:
The 24-hour low of $0.08155 indicates a lack of long-term support; rebounds after sharp declines lack fundamental support, but extreme price increases are usually accompanied by negative funding rates.
Quantitative Strategy Recommendations:
1. Aggressive Reverse Operation (Short):
Entry Timing:
Go short directly near the current price of $0.1593 (confirm in the overbought area).
Or wait for the price to break below $0.155 (15-minute candlestick entity support).
Position Management:
Leverage ≤ 3 times (high risk of forced liquidation under extreme volatility).
Position ≤ 2% of total funds (e.g., for a 10,000 USDT account, maximum single trade risk ≤ 200 USDT).
Stop-Loss Strategy:
Hard Stop-Loss: $0.1676 (if it breaks the 24-hour high, the trend continues).
Dynamic Stop-Loss: Immediately stop-loss if RSI(6) breaks 90 again.
Take Profit Targets:
First target $0.125 (where MA7 coincides with the 38.2% Fibonacci retracement).
Second target $0.085 (dense trading area at previous lows).
2. Conservative Hedge Strategy:
Simultaneously establish:
Short main position (at current price of $0.159).
Long protection position (limit order at $0.082, 48% below the current price).
Risk-Reward Ratio Optimization:
If a sharp decline triggers the long order, it can hedge some losses.
If prices continue to surge, and the long order does not fill, strictly stop-loss on the short position.
Risk Control Red Lines:
No chasing rising prices: The current price has overdrawn liquidity, with a win rate < 10% for chasing long.
No holding losing positions: Price volatility can reach ±30%/hour; losses exceeding 5% must stop-loss.
Operational Summary:
It is recommended to lightly short at the current price of 0.1593, with a stop-loss at 0.1676 and targets at 0.125 → 0.085, with a risk-reward ratio exceeding 5:1. If the position triggers a stop-loss, trading should be paused until RSI falls back to the neutral zone (40-60) for reassessment.
Should baby go short or long? Let's see what the big model says.
🚩 Long Risk Points:
Unsustainability of Overbought Conditions:
Historical statistics show that after RSI(6) exceeds 90, small-cap tokens have a 90% probability of retracing over 30% within 24 hours.
The deviation of MA(7) from the current price reaches 42%, indicating enormous mean-reversion pressure.
Liquidity Trap:
The buy ratio plummeted from 69% to 38%, indicating rapid capital withdrawal.
The current price is close to the 24-hour high of $0.16754, but the sell orders are three times the buy orders (Image 6).
🚩 Short Opportunity Points:
Technical Divergence Signals:
New price highs but RSI dropped from 99.26 to 84.18, forming a bearish divergence.
The volume histogram shows rising prices with declining volume (Image 4: Volume bars down).
Weak Market Structure:
The 24-hour low of $0.08155 indicates a lack of long-term support; rebounds after sharp declines lack fundamental support, but extreme price increases are usually accompanied by negative funding rates.
Quantitative Strategy Recommendations:
1. Aggressive Reverse Operation (Short):
Entry Timing:
Go short directly near the current price of $0.1593 (confirm in the overbought area).
Or wait for the price to break below $0.155 (15-minute candlestick entity support).
Position Management:
Leverage ≤ 3 times (high risk of forced liquidation under extreme volatility).
Position ≤ 2% of total funds (e.g., for a 10,000 USDT account, maximum single trade risk ≤ 200 USDT).
Stop-Loss Strategy:
Hard Stop-Loss: $0.1676 (if it breaks the 24-hour high, the trend continues).
Dynamic Stop-Loss: Immediately stop-loss if RSI(6) breaks 90 again.
Take Profit Targets:
First target $0.125 (where MA7 coincides with the 38.2% Fibonacci retracement).
Second target $0.085 (dense trading area at previous lows).
2. Conservative Hedge Strategy:
Simultaneously establish:
Short main position (at current price of $0.159).
Long protection position (limit order at $0.082, 48% below the current price).
Risk-Reward Ratio Optimization:
If a sharp decline triggers the long order, it can hedge some losses.
If prices continue to surge, and the long order does not fill, strictly stop-loss on the short position.
Risk Control Red Lines:
No chasing rising prices: The current price has overdrawn liquidity, with a win rate < 10% for chasing long.
No holding losing positions: Price volatility can reach ±30%/hour; losses exceeding 5% must stop-loss.
Operational Summary:
It is recommended to lightly short at the current price of 0.1593, with a stop-loss at 0.1676 and targets at 0.125 → 0.085, with a risk-reward ratio exceeding 5:1. If the position triggers a stop-loss, trading should be paused until RSI falls back to the neutral zone (40-60) for reassessment.
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$BABY probably won't have many people shorting this 'despicable' dog house, right? The spot and contract price difference is quite large. It's very likely to continue following FUN's strategy! The high funding rate and other data indicate that it’s not yet time to short! Using the previous method to short $FUN to short this despicable one has a higher probability. Once again: don't short, it's not time to short yet! If you want to short this despicable one, wait until after the funding rate settlement and then look at the 15-minute chart before opening a position.
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A benefit for fans: Binance WEB3.0 wallet IDO wool FHE on the 9th day will start at 19:00. Each Binance account can participate in up to 3 BNBs, with no minimum requirement, and can get 30U-150U. Those who want to get can start preparing now. If you are worried that BNB will fall after the event, you can use 10 times and open an equal short order for hedging. #加密市场反弹
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This guy is indeed impressive, but his methods are not replicable and not suitable for most people.
After watching Chuanmu's operations, it's really impressive. Starting from 10,000 and shorting all the way down, he made almost 1,000,000.
However, contract trading is not suitable for most people, and it's not suitable for me either.
Because when I play contracts, I run away after making a little profit and hold on when I lose.
In the end, the result is always small profits and large losses.
It's better for me to slowly accumulate gains.
😅
It’s slow to earn, but it’s also slow to lose.
$BTC $ETH
However, contract trading is not suitable for most people, and it's not suitable for me either.
Because when I play contracts, I run away after making a little profit and hold on when I lose.
In the end, the result is always small profits and large losses.
It's better for me to slowly accumulate gains.
😅
It’s slow to earn, but it’s also slow to lose.
$BTC $ETH
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Learn these three tricks, and you can buy at the bottom! The techniques were explained in a short message sent yesterday at 10:49 AM! Seeing such a drop and the macro impact, I decisively called everyone to enter the market yesterday morning, initially building a 30% position. As expected in the discussions on social media, after reclaiming lost ground overnight and in the early morning, today's fear index has risen instead of fallen. In times of market panic, learn to be an independent thinker who goes against the flow; this way, you can avoid the 90% who lose money and get as close as possible to the remaining 10%$BTC #冲币新时代
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Just looking at this one yield, it's easy to come across a gambler; you also need to look at the other four or five important data points in the details to be accurate.
I simulated copying a friend's trades, this is really stable and awesome. Doubled in just over ten days, and the plunge has nothing to do with him, probably still hasn't woken up, just like us, doesn't trade while sleeping. 😋
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This is a small account used for attracting traffic 😄
Have you ever seen a cheap slut like this?
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$BTC The horse front cannon is coming! A wave of pullback in the early morning, trapped quite a few people, right? For spot traders, don’t panic, today the USDT price has rebounded, there is new capital entering the market, the fear index has reached 23, based on the K-line fundamentals, spot can now enter and exit 30% of positions, aiming for a short-term rebound. In the long term, at this position, Bitcoin is unlikely to trap people. Other altcoins can wait for a second bottom! #加密市场回调
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During that wave of high rates in TUT, I caught the highest price of 0.056, but unfortunately couldn't hold on. I flipped it back and forth a few times and made nearly 4 times the profit.
#涨幅榜 $FUN I know that many beginners like to short heavily rising altcoins, hoping to make a small fortune while waiting for a crash? Here I share a valuable experience for all fans: First, if the altcoin contract has surged more than 50%, check the heat map for 5 minutes to 1 hour; Second, see if the funding rate has reached its maximum; Third, open a short position only 5-15 minutes after the funding rate settlement; Fourth, wait for the funding rate to start declining, and when the 15-minute line shows a pullback and the long-short ratio is not too different, then go short; Fifth, try to use isolated margin, with low leverage and low margin, and resolutely do not increase the margin in the middle! By shorting this way, you can greatly reduce the risk of being trapped or even blown up, thereby increasing the chances of capturing a big crash and making a significant profit! The above is just personal experience after trial and error, and it may not be completely correct, so please don't criticize if you don't like it 😄
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In the past three days, have many fans who opened short positions felt the pain from the high funding rates of this dog fund, FUN? This situation is not unique to this cryptocurrency; many small altcoins that surged in spot trading often see high funding rates of -2% or even -3% after a round of explosive growth. It's not just new players who find it confusing; even many experienced players don't understand the reasons behind it. Here, I will explain the definition of funding rates for all cryptocurrency enthusiasts. Why do perpetual contracts have this mechanism? What are its calculation methods and functions? This mechanism only comes into play when there is a significant price difference between spot and contracts. If you want to trade small altcoins with contracts, you must understand the intricacies involved, which will help us lose less money and increase the likelihood of hitting the peak!
Definition
The funding rate is a mechanism used to balance the forces of long and short positions in the perpetual contract market. It reflects the cost differences of positions held by both sides at the current market price and is a fee that the contract holders must pay or receive at regular intervals (such as every 8 hours).
Calculation Method
The funding rate consists of two components: the interest rate and the premium index. The calculation formula is generally: funding rate = interest rate + premium index. Here, the interest rate is a relatively stable base rate, while the premium index changes dynamically based on the comparison of market long and short forces and the relationship between contract prices and spot prices.
Function
- Balancing long and short positions: When the funding rate is positive, it indicates that the cost of long positions is higher, and short positions will receive funding compensation, attracting more investors to short, thus balancing the market forces; conversely, when the funding rate is negative, longs will receive compensation, attracting more people to go long.
- Reflecting market sentiment: Changes in the funding rate can reflect the market's expectations for future price movements. If the funding rate remains persistently positive and high, it may indicate strong bullish sentiment, with longs willing to pay higher fees to maintain their positions; conversely, if it remains negative for a prolonged period, it may suggest strong bearish sentiment in the market.
- Preventing excessive price deviation: Through the transfer of funds between long and short positions, it encourages contract prices to stay close to spot prices, avoiding excessive price differences between contract prices and spot prices due to market speculation, thus maintaining market stability and reasonable pricing.
05794625653
Definition
The funding rate is a mechanism used to balance the forces of long and short positions in the perpetual contract market. It reflects the cost differences of positions held by both sides at the current market price and is a fee that the contract holders must pay or receive at regular intervals (such as every 8 hours).
Calculation Method
The funding rate consists of two components: the interest rate and the premium index. The calculation formula is generally: funding rate = interest rate + premium index. Here, the interest rate is a relatively stable base rate, while the premium index changes dynamically based on the comparison of market long and short forces and the relationship between contract prices and spot prices.
Function
- Balancing long and short positions: When the funding rate is positive, it indicates that the cost of long positions is higher, and short positions will receive funding compensation, attracting more investors to short, thus balancing the market forces; conversely, when the funding rate is negative, longs will receive compensation, attracting more people to go long.
- Reflecting market sentiment: Changes in the funding rate can reflect the market's expectations for future price movements. If the funding rate remains persistently positive and high, it may indicate strong bullish sentiment, with longs willing to pay higher fees to maintain their positions; conversely, if it remains negative for a prolonged period, it may suggest strong bearish sentiment in the market.
- Preventing excessive price deviation: Through the transfer of funds between long and short positions, it encourages contract prices to stay close to spot prices, avoiding excessive price differences between contract prices and spot prices due to market speculation, thus maintaining market stability and reasonable pricing.
05794625653
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$FUN After opening a long position around 6 PM last night and sharing an article about the experience of shorting small altcoins during a surge, I didn't expect to profit 2% on 6 waves with a 2x leverage in just 14 hours. This project method is really terrible. At midnight, they secretly adjusted the funding rate to settle every two hours, causing many people to wake up and find that the price hadn't changed much, but their positions had shrunk by more than half. After 8 AM, I noticed that the 15-minute chart had broken through, and the funding rate also started to ease, so I decisively reversed and went short! Confirming the pullback is undoubted, the first take profit point is 0.005! #冲币新时代
5*20*2%=2
Why is the funding fee for 5u 20x so high?????
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$FUN It’s almost time for rate settlement again. The hot map has too much position volume for 15 minutes, and there are too many people shorting. Comparing with the previous method to see FUN's trend is effective. If you want to short this market maker, you must wait for 15 minutes, and after the acceleration of the increase exceeds 10%, then consider opening a short position
#BNBChain爆发
#BNBChain爆发
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