Web3 轮回

I'm not going to gamble anymore. I used to know a big brother; their team manages a fund of 1 billion U.S. dollars, with five accounts under me. Over the course of six months, they generated over 2 million U.S. dollars in fees, and I also received a bonus of 72,000 U.S. dollars for half a year. In February 2024, he told me their team plans to go abroad and won't be doing contracts for the time being. They will contact me again when the bear market arrives. A few days ago, my big brother let me use their quantitative trading; at that moment, I felt like I was going to shine again.

This time, I plan to use API to follow trades, with my big brother's quantitative strategy to help a group of people make money together. You just need to follow the trades. I shouldn't need to mention the strength; just look at the background of my screen recording. If there are any doubts, I will show my screen recording to everyone.

Holding this long position feels great!

My long positions have to be eaten, I haven't slept all night, happy. Tonight I'm going to feel the market and be happy.

See 3000 Ethereum, hold your hand and hold on

500u Challenge 5 million u must be achieved in two years

I have lost confidence in myself. I think many seasoned investors may have this thought. After struggling in the crypto world for four to five years, experiencing losses and gains, I have not achieved very good results. But as long as you still have hope today, I will make the institution's quantitative tools available to everyone for free. Everyone should not fantasize about making a lot of money; quantitative analysis is a tool for stable profits. Our quantitative tool has been used by my brother's team for six or seven years with an average annualized return of 50-80%. My brother gave me the quantitative tools to manage my own funds, advising me not to play around recklessly. I plan to lead a group of brothers who are willing to earn slow money, a group of people satisfied with an annualized return of 50-80%. I do not seek returns; I only hope that after everyone makes money, they can spend time with their aging parents and show more care for their families. #量化

Quantification is actually one of the most cost-effective ways to make money in the cryptocurrency market.

The valuable insights I typed out word by word

After the previous post became popular, it actually got flagged for fraud and spam content. I really don't understand, was it reported by haters or what? I dare say I'm very genuine and there's no fraudulent behavior. Does talking about quantitative trading count as spam content?
Let me share a little knowledge about quantitative trading. In fact, many institutions, teams, and even Wall Street companies have their own quantitative robots for trading. #量化

Because quantitative robots can overcome human weaknesses and achieve disciplined trading. They can also improve trading efficiency, capturing market opportunities much faster than human speed and accuracy. They have powerful risk management capabilities, such as dynamically adjusting leverage ratios to avoid liquidation risks, setting multi-tiered stop-loss mechanisms to prevent black swan events, and they can reduce operational costs by enhancing capital utilization through high-frequency trading.

Currently, the average daily volatility of the cryptocurrency market exceeds 5%. How many people can adapt to traditional investment methods? However, quantitative trading, through the advantages of mathematical models and AI algorithms, has become a core tool for major institutions to achieve stable returns. For example, my boss's quantitative robot has achieved an 800% return over 7 years, and it has not faced liquidation even during events like 312 and 519, with drawdowns staying within 20%. This validates the value and significance of quantitative trading.

I don't understand why some people keep losing.

Profit is the gift of risk, and loss is the warning of risk.
Recently, I lost 30,000 U in shorting, and when Auntie was at 1800, I missed the opportunity to roll my position. Now I'm just betting on a pullback, but the market doesn't agree. Opening a short now is just an attempt to gain big from small by rolling my position to 2200.

May 13, 2025 ETH Market Trend Analysis

Short-term Technical Analysis:

Support level of 2400 will further retrace to around 2300 (2300 is the 0.382 Fibonacci retracement support)

Resistance level around 2300-2350, which is also the lower Bollinger Band.

Bearish momentum is increasing, and a bottom divergence has appeared on the 12-hour chart, indicating a short-term need for a pullback.

Key focus on whether the pressure at 2510 can hold.

After breaking below 2400, consider a light short position, with a stop loss around 2430 when targeting 2350-2300.

The trend is still mainly bullish, so everyone should pay close attention to whether 2400 acts as effective support and whether 2500 can break through effectively.

The four-hour chart for Bitcoin has broken down, and the pullback may not be over yet. It has been fluctuating around 104,000 for four to five days without a breakthrough, so it is unlikely to recover immediately. Pay attention to the support level at 100,000, with resistance at 103,500. The successful trade negotiations between China and the U.S. have lowered tariffs, which is positive for Bitcoin. The Fed has pushed back interest rate expectations to July, and the short-term strength of the dollar may suppress Bitcoin's gains, but the medium-term rate cut cycle remains favorable.

Short-term strategy:

The range of 103,500 to 104,500 is a resistance area where one can consider shorting with a light position, placing a stop loss around 105,500, targeting around 102,000.
If bullish prices stabilize in the range of 100,000 to 102,500, one can set up long positions, with a stop loss at 98,500 and a target around 104,000 to 105,000.

Focus on the effectiveness of the support level at 100,000 and whether the resistance level at 105,000 can be successfully broken. If this pullback does not break the support level, then one can boldly set up long positions.

People who trade

Before you step out
Never tell others
That you are a trader
80% will look down on you
19% will not understand you
1% will not finish reading you
But once you step out
With an account balance exceeding 10 million, those people will all disappear

May we both become such people

Did not hold on, it has been fluctuating since last night, very annoying. Did not expect the reversal to come so quickly. I have always followed the strategy of cutting losses quickly and letting profits run. Now that the direction is correct, I will set a breakeven stop-loss to let the profits run. The yield is very high, just looking at the intraday chart to roll over the positions.

Trading mantras to remember in the cryptocurrency world:

If the low point rises, go long; if there are consecutive lower shadows, the bulls are strong.

If there’s a breakout from consolidation, you must enter; going long and closing positions is key.

If the high point falls, watch for shorts; if there are consecutive upper shadows, the bears are strong.

If there’s a breakdown from consolidation, you must chase; going short and closing positions at the low point.

Note: Trend judgment, signal confirmation, timing of trades, and risk control. This trading mantra has certain rationality and reference value, but should not be fully relied upon. Traders need to combine fundamental analysis, market sentiment, macroeconomic factors, and other information, and flexibly apply technical analysis methods. At the same time, reasonably control trading frequency and risk, avoiding overtrading and blindly following trends.

New traders remember‼️‼️

Never look for support to go long in a downtrend
Instead, wait for a rebound to the resistance level to go short

Never look for the main force to go short in an uptrend
Instead, wait for a pullback to the support level to go long

The upward momentum is relatively weak, short one hand

Opening the table for more people to dine together, don't act like a dog, don't sit at the same table as children, sit down properly for a meal. After you stand up, bring your family's brothers and sisters along, make your family strong. This is the first thing to do when opening the table. I also want more people to know that as long as you follow my lead, everything will be yours. I've said that all my records are the truest version of myself.

So Suspenseful! Initially, in 2012, the opening price was 1946, and I had to close out at 1946, losing 20 ETH. The liquidation price became 1960, and then the market began to reverse, rising to 2000 after adding 18 ETH. Given the current situation, what should I do next? My thought is to set a stop loss at 2015. If the market reverses again, I will immediately stop loss and exit, at least making a little profit. If the market continues to rise, I will wait for a pullback to continue adding to my winning position.
My philosophy is "lose small money to make big money"; you can't chop wood for a thousand days and burn it in one day. Many people might say I am a gambler, but how can funds show exponential growth without taking risks? If I had 1500 u instead of 100,000 u, I would definitely use 10x leverage, with a position not exceeding 20%. But please understand that I only have 1500 u.
Please wait for good news! Isn’t such a genuine trader worth leaving a thumbs up for before you go?

Summary of 6 Years of Trading Experience in 5 Stages:

1. Novice Chaos Zone
Blindly entering the market and frequent operations
Characteristics: Gambler's mentality, holding onto losing positions against the trend
Outcome: 80% of people are eliminated at this stage

2. System Obsession Phase
Frantically studying indicators and formulas
Obsessed with technical analysis, various candlestick combinations, and various pattern indicators, pursuing perfection
Outcome: Going through cycles of losses and margin calls, ultimately giving up

3. Cognitive Breakthrough Phase
Beginning to awaken during the downturn, accepting the unpredictability of the market, as if reborn, transitioning from a predictive mindset to a rules-based approach, starting to cut losses

4. Stable Profit Phase
Strict execution, like a robot, rigorously cutting losses and taking profits, starting to make stable profits, maintaining a calm mindset, treating trading as a job, remaining unfazed by gains and losses.

5. Trading Master Phase
Simplicity is the ultimate sophistication (I haven't figured out this stage either)

Brothers, which stage do you belong to?