AI智能量化套利

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!

$pump quickly crashed 20% after 5 minutes, the short position at 0.195 was filled, aiming to take profit at 0.1😀. It has now reached the edge of a major pullback, quickly stop-loss on long positions, don't hold on any longer! #加密市场反弹

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

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

$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

$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.

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

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

$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

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.

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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

$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

#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 😄

$FUN FUN has it drawn many people into existential doubt? Has anyone taken a short position on this dog stock? Looking at the exchange rate trend, those who go long are enjoying the exchange rate too much! Margin X multiple x funding rate = settled every 4 hours. Will you go long or will you go short?

#BNBChain爆发

U.S. stock market's three major indices plummet collectively; Nasdaq falls over 4%
On April 3, Trump's tariffs triggered turmoil in global markets, causing the three major U.S. stock indices to collectively plummet. As of the time of writing, the Dow Jones is down 3.22%, the Nasdaq is down 4.55%, and the S&P 500 index is down 3.56%. Do you think this wave of decline in U.S. stocks will lead to a collapse of Bitcoin, or even impact the cryptocurrency market?
#美国加征关税

The flash crash of FDUSD at 23:00 last night ($FDUSD ) was actually the best opportunity to take advantage of. As long as you believe in Binance's capabilities, this is essentially free money! In the future, whenever you encounter such a stablecoin decoupling, just boldly buy in; you can make a big profit. Unfortunately, I saw it too late, and there isn't much liquid capital. #币安投票上币

$TUT dropped from 0.056, the ant warehouse has been raking it in back and forth for a few days, and it's already quadrupled, planning to take profits at 0.0225! #美国加征关税

The reason for the flash crash of $ACT tonight has been found: this is also one of the phenomena following the meme coin carnival.

1. Binance rule adjustments trigger forced liquidation
Binance suddenly adjusted trading rules, giving market participants only three hours to adapt, resulting in market makers and investors being forced to liquidate, triggering a chain reaction of liquidations and panic selling. Crypto KOL 0xWizard revealed that their ACT position, which had originally been over $10 million in profit, was stopped out, ultimately resulting in only $1 million in profit.

2. Large-scale sell-off by major funds
Data shows that ACT had about $100 million in concentrated holdings on Binance, of which $73 million was sold off in just 15 minutes, indicating that major funds may be offloading at high prices. In contrast, the holdings of this token on other exchanges (such as Bybit) were only $8 million, showing that its liquidity is highly concentrated on Binance, exacerbating price volatility.

3. Long-term concerns about token structure
ACT has previously been controversial due to infighting within the founding team and the founder's alleged 'exit,' although the community has attempted to shift towards decentralized governance, its long-term sustainability remains in question. This crash may further amplify market distrust towards this token.

4. High speculative nature of meme coins
As a meme coin, ACT's price is highly dependent on market sentiment and short-term speculation, rather than fundamental support. Such tokens usually experience extreme volatility and can easily crash due to a reversal in market sentiment or actions by large holders.

In summary, ACT's flash crash is the result of a combination of Binance rule adjustments, major sell-offs, and the vulnerability of market structure, reflecting the typical risk characteristics of high-risk meme coins.
#MEME币狂欢

In the past few days, I've been using the incremental warehouse strategy to earn TUT. The rhythm is quite good. 🐜 Fishing for 🐘, calculated it, 2.7 times in 3 days! I will continue to use this strategy! Let's witness it together and hit the dog stable!
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$TUT 0.056 precise transaction of short positions. This is the most precise transaction in the history of cryptocurrency trading for the past 7 years. Although there is a bit of luck involved, predicting and placing limit orders in advance is not a bad way to show an understanding of the project team's intentions. This kind of new and recently launched altcoin strategy is not recommended for novice beginners! #BSC链热浪来袭