山河-财域领主

Ethereum has completely lost control, the 4200 barrier was instantly breached, and the sound of short positions being liquidated is continuous. I have taken advantage of the trend to set up long-term short positions, with short-term targets of 3800 and 3600, and a long-term outlook of 3100! $ETH
#ETH突破4000

Trump 'remotely controls' the Federal Reserve, and the market before the September interest rate cut is doomed to be filled with blood and gore: first violently pushing up to lure in buyers, then replicating last December's vertical roller coaster on the day of the rate cut. The window for bulls is closing - if beginners and retail investors want to exit unscathed, they must lock in their stop-losses and absolutely refrain from pulling the trigger without clear signals. $BTC
#特朗普加密新政 #美联储比特币储备

Hedging is a common challenge in trading, as the market changes rapidly. However, mastering the right coping methods can turn passivity into proactivity. Here are the core strategies for effectively handling hedging:

1. Respond flexibly based on position level

- Mild hedging (small unrealized loss): Seize rebound opportunities to promptly close positions, or reduce positions at highs to lower risk.

- Deep hedging (large unrealized loss): Gradually reduce positions to preserve capital strength, avoiding emotional trading that expands losses.

2. Combine technical analysis for precise position closure
- High-level hedging: If the trend weakens, immediately cut losses to prevent further deterioration.

- Mid-level hedging: Monitor market trends and wait for rebound opportunities to exit or gradually reduce positions.

- Low-level hedging: Patiently wait for stabilization signals, add to positions at key support levels, lower the cost, and choose the right moment to close positions.

3. Follow the trend and make rational decisions
- Upward trend: Hold firmly and wait for profit opportunities.

- Sideways market: Gradually exit near the upper range to reduce losses.

- Downward trend: Decisively cut losses to avoid deep hedging.

The key to trading lies in:

1. Accurate analysis - Determine market direction and formulate reasonable strategies.
2. Strict risk control - Operate with light positions, set stop losses, and avoid holding positions.
3. Mindset management - Respond calmly to fluctuations and avoid emotional trading.

Excellent traders are adept at finding opportunities in crises and seizing advantages amid changes. Only through rational decision-making can one progress steadily!$BTC
$ETH
#eth突破4000

Our long-term short position strategy remains unchanged, find the right position, looking at 110,000 in the long term! #美联储比特币储备 $BTC

The bullish trend of Ethereum is under fierce attack, and there is also some room for a pullback. How much have you grasped the short position set above 3930 in the morning? $ETH
#ETH巨鲸增持

Looking at the fundamentals of SOL, it is indeed 'well-rooted'; however, on the short-term trading level, the market has overly inflated expectations;

The combination of these two factors has resulted in the contrast of 'strong fundamentals, overheated sentiment';

The position of 180 is a key resistance level, and one can position short around this level. As long as this level is not broken, one can remain in a short position, targeting 164 and 155, with a long-term view towards 140! $SOL
#ETH巨鲸增持

A deep dive into the recent surge of Ethereum reveals that the true driving force is not a fundamental change, but rather a stampede of short covering after an overly crowded 'bear' situation;

In the past two weeks, the overall short position in the US stock market has risen to a nearly one-year high, with CTA and quantitative funds being forced to close positions above key resistance levels, creating a 'short squeeze' market;

However, once the price moves away from the dual support of profit and liquidity, any minor disturbance could trigger a reverse avalanche;

Rebounding above 3930, add short at 3980, short-term targets 3780, 3600, long-term layout looks at 3300! $ETH
#ETH巨鲸增持

The long sideways movement of Bitcoin has finally been broken, but it was not the expected upward breakout that led the way; rather, it was the US stock market showing fatigue under the resonance of multiple negative factors;

The stickiness of inflation exceeded expectations, the expectations for interest rate cuts have been further weakened, institutional investors concentrated on lowering target prices after the earnings reports of tech giants, and hedge funds quickly returned to net long positions in the derivatives market;

A series of signals are reminding us: risks are rising, blindly chasing the rise is no different from taking chestnuts from the fire;

Personal trading advice: For aggressive traders, consider entering short positions when rebounding to the two levels of 117200–117800, reserving space for replenishing at 118500, with targets at 115300, 113200, and if it breaks, look at 110800! $BTC
#美国加征关税

Take a good look, there is no technical analysis right now, this bull run is going to be liquidated! $BTC
$ETH
#ETH巨鲸增持

Short position at 116500 for large pancake, exit at 115600, 900 points of space;

Short position at 3855 for second pancake, exit at 3780, 75 points of space; Total of 18,000 oil!

Understanding the trend is the true principle, is this bearish trend being accurately grasped? $ETH
$BTC
#美国加征关税

BTC's recent inability to move unilaterally is the best trading strategy. The 4-hour chart is in an overbought state, entering short positions is the most cost-effective!

Maintain bearish positions above, decisively enter short positions above 116700, looking short-term to 115000! $BTC
#ETH巨鲸增持

When the second pancake was laying out the bullish surface, it mentioned that there would be slight pullbacks, which is a phenomenon where a continuously rising market needs to correct!

There is still a 50-point space for short-term trading! $ETH
#ETH巨鲸增持

Just pull it hard $ETH l

Clear resistance increases above the second pancake, everyone is blindly going long, wake up and don’t be foolish, the scythe of harvesting is already at the neck;

Short above 3850 on the rebound, add to the short at 3880, target 3600, 3520, long-term view of 3200! $ETH
#ETH巨鲸增持

The SOL has tested the 172 resistance level multiple times during the day, but has not been able to form an effective breakthrough, indicating that there is significant selling pressure above this level;

Personally, I am still quite optimistic about the bears and suggest shorting on a rebound to the 170–172 range, with short-term targets of 165 and 162, and if the trend is strong, looking at 155! $SOL
#加密市场回调

Ethereum 4H symmetrical triangle apex + extreme narrowing of Bollinger Bands, a trend change is imminent; MACD red bars shorten, bearish momentum weakens; 3580 is a key support, losing it may trigger programmed stop losses;

Two whales transferred 19,000 Ethereum to exchanges, selling pressure is emerging; Grayscale had a net outflow of 13.4 million USD, BlackRock continues to buy, institutions are in a tug-of-war, short-term volatility is intensifying;

Currently, this market is only suitable for shorting, enter short positions near the two levels of 3730–3760, short-term targets 3640, 3550, long-term look at 3200! $ETH
#ETH巨鲸增持

Bitcoin 4-hour level, signs of a short-term bearish pullback are strengthening. After peaking at 115670 and touching the upper Bollinger band, two consecutive solid bearish candles were formed, with selling pressure suddenly increasing and the K-line center of gravity synchronously moving downwards;

Currently, it is approaching the middle track, with evident weakening of bullish volume, indicating a short-term demand for further pullback and correction of divergence;

Personal trading advice: short when rebounding above 115500, with targets at 113300, 111500, and 110000! $BTC
#ETH巨鲸增持

SOL, the trend repeatedly provides answers, this is the so-called phase trend, the bears have created 8 points of space! $SOL
#ETH巨鲸增持

Is the Ethereum pullback a significant enough action? This downward trend is inevitable. The short position at the highest point has a maximum holding space of 180 points! $ETH
#ETH巨鲸增持