加密燃哥

San Shang... Yuya definitely knows that this token issuance cannot be sustained, once it's issued, it's at its peak, especially after the last NFT, once it's issued the market was gone, this time it was made clear that it does not target the domestic market, which indicates what problem, you all say.

Trader Series, Cognitive Enhancement and Learning Methodology Series (8)

Market Liquidity

Liquidity is often simply understood as the ease of buying and selling assets, or the ability to swiftly execute large orders close to market prices.

But on a deeper level, liquidity is actually one of the most deceptive characteristics in the market. It is a property that is overlooked when present and only valued when absent.

Liquidity is like oxygen; we hardly feel its presence when it is abundant, but once it is scarce, it becomes a matter of life and death.

Liquidity reflects the confidence of market participants and their willingness to bear risk. When market panic occurs, liquidity not only decreases but may suddenly evaporate; this phenomenon reflects a sudden reset of market consensus and a sharp shift in risk appetite.

Understanding liquidity means recognizing that today’s seemingly high-liquidity market may hide deep vulnerabilities.

Market liquidity often changes non-linearly; in specific market conditions, liquidity can become the most expensive commodity, far exceeding the value of the assets themselves.

#BTC走势分析 What is the latest market trend? Bitcoin rises while altcoins crash, altcoins rise, Bitcoin consolidates, funds can only flow in one place, which is a manifestation of a lack of liquidity.

Assuming a man who drives a Porsche dates 5 partners in a year.

Then in this city, there are 5 more "confident women saying 'my ex-boyfriend drives a Porsche'"

and 50 "more confident women saying 'my best friend is uglier than me' but can still find a boyfriend who drives a Porsche.'

This is the 'inflation of the matchmaking market.'

#BTC走势分析 Does this resemble the cryptocurrency market a bit?

Brothers, take a look at how the market is doing today, so I can research it while I'm at work!!!! #MAGIC

#VOXEL The current rate is capped at -2, the strength of the shorts is getting weaker and weaker, after settlement, it can't even provide a 5% fluctuation. Are we just going to let the bulls push the market, forcing the shorts to be liquidated? Or is there a bunch of cross-platform arbitrage traders?????

I originally thought about having a long position, speculating on a small fluctuation after settlement, but it seems this method only worked effectively for one day yesterday, and after using it three times, it's becoming less and less interesting!!!

Trader Series, Cognitive Enhancement and Learning Methodology Series (6)

Diversified Investment

The superficial understanding of diversified investment is simply spreading funds across different asset classes, but its deeper meaning is the fundamental diversification of risk factors.

True diversification is not about holding assets with different names, but about holding assets driven by different risk factors. Assets that appear unrelated on the surface may be driven by the same risk factors, leading to simultaneous declines under market pressure.

For example, when problems arise in the United States, assets like U.S. stocks, U.S. bonds, and steel will all decline simultaneously, while safe-haven assets like gold and the Japanese yen may rise. Deeper diversification requires understanding the sources of risk, the drivers of returns, and the performance characteristics of various assets in different market environments.

This means going beyond simple asset class classification and deeply studying the performance patterns of assets under different economic cycles, inflation environments, and geopolitical conditions.

Effective diversification also includes diversity at the strategy level, meaning applying different trading methods and investment time horizons simultaneously. This comprehensive diversification strategy allows portfolios to maintain resilience in various market conditions, rather than only performing well under specific circumstances.

True diversification lies in building an investment system that can survive and achieve reasonable returns in unknown and unpredictable future environments.
#BTC

Trader Series, Cognitive Enhancement and Learning Methodology Series (5)

Trend

"The trend is your friend" is an abstract expression of the deep dynamics of the market.

A trend is not just a simple description of price direction, but a comprehensive embodiment of market narrative, psychological state, and capital flow. It has fractal characteristics, displaying similar but not completely identical structures across different time scales.

An upward trend on the daily chart may contain multiple pullbacks on the hourly chart, while a trend on the weekly chart may encompass several reversals on the daily chart.

Understanding the lifecycle of a trend is also crucial — they are born (formed), grow (accelerate), mature (slow down), age (oscillate), and finally die (reverse).

Different stages require different trading strategies; making friends with a newly born trend is a completely different experience than making friends with a dying trend.

On a deeper level, trends reflect the flow of power and capital in the market.

Understanding trends means understanding where capital flows from and to, which market participants are gaining greater influence, and which are losing control.

True trend followers are not merely followers of technical indicators; they are keen interpreters of market narratives, careful observers of capital flows, and patient witnesses of market cycles.

#BTC

#BTC

Regarding trading, Trump summarizes it as follows:

First, set astonishing goals

Second, promote and create hype

Third, make decisions that waver back and forth

Fourth, achieve tangible results

A condition far exceeding expectations leaves opponents at a loss, the constant changes put pressure on them, and offering suboptimal conditions makes opponents eager to accept a resolution, ultimately allowing oneself to achieve the desired outcome

——Donald Trump "The Art of the Deal", 1987

Trader Series, Cognitive Enhancement and Learning Methodology Series (4)

Risk and Return

The popular notion in the market that 'high risk leads to high return' oversimplifies the complex relationship between risk and return.

True risk management is not merely a simple calculation of potential losses but a comprehensive understanding of uncertainty.

Professional investors do not simply pursue a proportional relationship between risk and return but seek opportunities with 'risk asymmetry', where potential returns far outweigh potential risks.

This understanding allows them to identify truly high-quality opportunities among multiple options that appear to have the same level of risk.

The multidimensionality of risk is often overlooked; market risk is just the tip of the iceberg, and traders must also pay attention to liquidity risk, leverage risk, psychological risk, and systemic risk.

On a deeper level, risk management is not just about avoiding losses; it is also a resource allocation strategy aimed at optimizing the overall performance of the investment portfolio rather than the outcome of a single trade.

Successful traders understand that the greatest risk often comes from not understanding the risks they are taking or misjudging the nature and magnitude of those risks.

In an uncertain market environment, the ability to protect capital is as important as, or even more important than, seeking returns.

True risk wisdom is not about seeking to eliminate risk, as eliminating risk also means eliminating profit. One must learn to dance with risk, transforming it from an enemy into an ally.

#加密燃哥 Follow me for the latest industry research reports

Trader Series, Cognitive Enhancement and Learning Methodology Series (3)

Patience

Patience is crucial in the market, but it encompasses richer meanings than what appears on the surface.

The traditional view holds that patience is a psychological quality that traders need to cultivate—waiting for the right entry signal, calmly observing market changes, and not rushing to exit.

However, this understanding is too limited. Patience is actually a structural capability that needs to be designed and built into the infrastructure of the trading system.

Patience in the market is not just a psychological quality; it is a key ability, and this ability is not only reflected at the personal level of traders but also needs to be endowed with the systemic attributes of the trading capital structure itself.

The market will never progress along the path we expect; it may drop 50% or even 70% before eventually rising.

During this volatility, a trader may subjectively possess enough psychological patience, but if a high-leverage strategy is employed, the capital structure itself lacks this key attribute of "patience."

At this point, what limits the trader is not psychological quality, but the inherent characteristics of the capital structure design.

When the price drops by 20%, a position with 5x leverage will be forcibly closed; when the price drops by 50%, even 2x leverage will struggle to survive.

It is not that traders lack patience, but rather that the capital structure deprives them of the possibility to wait.

Therefore, low-leverage or zero-leverage strategies are not only risk management tools but also concrete ways to endow the capital structure with "patience," allowing funds to withstand extreme market fluctuations and providing enough time for the market to validate the initial trading hypothesis.

True trading wisdom lies in understanding and accepting the uncertainty of the market, transforming this understanding into specific capital structure design, so that patience shifts from an abstract psychological quality to an intrinsic attribute of the trading system.
#BTC

Today I spent the whole day imitating, all for the sake of breaking through upwards, but in reality, the operation was just a single bullish line, then slowly falling back, with downward spikes during the rebounds. Such wide fluctuations, for me personally, are just greed, always thinking about breakthroughs, but today’s market conditions are indeed not like that.
#BTC Trader Series, Cognitive Enhancement and Learning Methodology Series

The Importance of Deep Market Understanding
In the trading market, we often encounter some seemingly simple concepts and maxims, such as 'greed and fear', 'trading requires patience', 'risk and reward', etc.
However, these superficially simple words often contain deeper and multidimensional meanings in actual trading environments.
Many traders have a superficial understanding of these concepts, leading them to be unable to truly grasp their essence in practice.
The market is indeed not difficult, but it is by no means as simple as many people imagine. A deep understanding of key concepts is often an important factor that distinguishes successful traders from failures.
When we merely understand greed as a desire for money and see patience simply as a mindset of waiting for signals, we miss the true connotation of these concepts in the market.
The market is a mirror; it not only reflects price fluctuations and technical indicators but also reflects the psychological state and cognitive limitations of the traders.
By reinterpreting these core concepts, we can gain a clearer and more comprehensive market perspective, thereby formulating trading strategies that align more closely with the essence of the market.

The newly launched cryptocurrency, baby, is a very good track conceptually. Although there have been some before, this one is attracting attention during the Bitcoin bull market.
Introduction: Babylon is a decentralized system that allows users to directly stake native Bitcoin on the Bitcoin blockchain without the need for intermediaries. The protocol adopts an innovative shared security architecture that extends Bitcoin's security model to a broader decentralized ecosystem. Through this architecture, Bitcoin holders can participate in multiple staking operations while keeping their assets on the Bitcoin network, providing verifiable security assurance for the Bitcoin Security Network (BSNS).

From a technical perspective, on the red dividing line, every wave of increases still has significant washout intensity. There has been close attention and participation throughout this phase. The major reason for this in the early stage is that there are many shorts, and the tug-of-war between longs and shorts is very intense, especially since the funding rate is directly set at -2%. This is something that goes without saying. At the same time, the leverage for opening positions in bn is limited to 5 times. These two conditions indicate how competitive the internal K-line is.
On the right side of the dividing line, it is evident that the shorts are exerting less pressure; only in the first half of the night are they still struggling, while the latter part is basically flat with relatively small fluctuations (which are actually not small). Specific observations can be made regarding the price changes. Fortunately, the rates have also come down, so the shorts do not need to sell off so aggressively anymore. The bulls can continue to exert pressure and explode the remaining shorts.
Friends looking to get on board should look for opportunities here, as there are still large bullish candles.

Good man The currency is in all directions, in the spot of bn, in the wallet, in financial management, in trading, in these four places, then the holder has #bnb一輩子

Just now, a friend asked, the bn wallet has new rules, it should be good news for bnb, why did it rise a bit and then stop? It's been a while since the announcement, and there are currently no bullish candlestick patterns. As of now, there's no way to directly reflect this on the candlestick chart based on the news.

1. Carefully study the rules, which require that the account has funds within 7 days. This discourages borrowing small accounts from relatives, like your wife or friends. Previously, after participating in a new listing, funds were withdrawn, and with known funds being zero, it directly excludes a large group of people.

2. Some of the above accounts might have a small amount of gas fees remaining, but such funds are less than 100 dollars. Not to mention, it’s rare to have more than 100 dollars in the bn account, so another batch is excluded.

3. For active users, whether in their wallets or bn accounts, the funds must exceed 100. Moreover, the funds have been stagnant for at least 7 days, so this portion of people won't affect participation in new listings.

4. There are also some people who have money in their accounts, but they borrow for new listings. It’s estimated that it’s still the same as before; those who borrowed would miss out.

In summary, this rule is merely aimed at curbing the behavior of those exploiting loopholes. In fact, it is suggested that this rule should keep changing to leave them puzzled about how to act, thereby continuously hitting those who try to exploit.

Now let’s talk about why it hasn’t risen. Those who can trade have bnb, and those who can't are borrowing. Ultimately, the number of people who can't borrow is limited. After all, anyone participating holds more than three; they are all bnb holders and might lend a little to others?

Those who genuinely do not meet the requirements cannot participate in buying bnb now, so it can’t be reflected in the candlestick chart. Of course, if the officials force a pump, then forget I said anything, haha.

#BNB to sun #加密燃哥

GM
🍰
Choose a piece for breakfast!
#bnb

Take off

Currently, Trump is working on a new script!!!!

1. Trump did something crazy

2. Israeli Prime Minister Netanyahu flew to the White House for an emergency visit, trying to protect Israel from the impact of the crazy event

3. The Japanese Prime Minister called Trump for negotiations and had productive discussions about this crazy matter

4. British Prime Minister Keir Starmer hopes to discuss and negotiate with Trump, aiming to position the UK in a moderate stance between crazy and normal, acting as a bridge

5. The European Union stated that this is too crazy, and it will consider its own options

6. China wants to do something crazy to show that it will not be bullied

7. Russia remains silent, as Russia seems to benefit from this crazy matter

8. American business leaders want to talk to Trump, convincing him that this crazy thing is indeed crazy

9. Trump backed down and announced he would stop this crazy thing. It's all bluff! The art of the deal. Trump's supporters say it's like a 5D chess game that somehow succeeded.