UniQuant
High-Frequency Trader
4.6 Years
"用数学语言解读市场博弈，以系统化思维战胜人性弱点。"
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UniQuant 30-Day Performance:
📊 ROI: +41.80%
💰 Net Profit: +7,330 USDT
🧑🤝🧑 Average Profit of Followed Users: +157 USDT
📈 Sharpe Ratio: 4.58 (Extremely High Risk-Adjusted Return)
🏆 Win Rate: 96.10% (74/77)
In the past month, the market has experienced significant volatility, especially last night when mainstream coins like BTC and ETH plummeted. The UniQuant strategy achieved a +3.2% return against the trend.
UniQuant's quantitative strategy has demonstrated true resilience – precise risk control, automatic liquidation, and robust response.
Follow the strategy for top returns, the future is promising.
📊 ROI: +41.80%
💰 Net Profit: +7,330 USDT
🧑🤝🧑 Average Profit of Followed Users: +157 USDT
📈 Sharpe Ratio: 4.58 (Extremely High Risk-Adjusted Return)
🏆 Win Rate: 96.10% (74/77)
In the past month, the market has experienced significant volatility, especially last night when mainstream coins like BTC and ETH plummeted. The UniQuant strategy achieved a +3.2% return against the trend.
UniQuant's quantitative strategy has demonstrated true resilience – precise risk control, automatic liquidation, and robust response.
Follow the strategy for top returns, the future is promising.
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UniQuant Market Analysis
June 12, 2025
1. Liquidation Game: High Position Suppression vs Short Squeeze
BTC yesterday targeted the range of approximately $110K–$110.4K, triggering a large number of short liquidations. According to Glassnode data, short liquidations surged by about 240% between $105K and $107K.
If it breaks through $111K, it could trigger about $924M in short liquidations; if it falls below $108K, there would be about $1.14B in long liquidation pressure.
Therefore, the main force attracts short positions through high-level price increases, and then suppresses the price through large limit orders, deploying a liquidation strategy of 'high first, low later'.
2. Order Structure & Liquidity Range
Currently, there is a large accumulation of sell-stops and selling pressure above $111K, forming a structural 'ceiling'; below, $100K is the liquidity center and stage bottom.
Technically, the range of $107K–$110K is the key area determining the market direction: a breakout will attract short covering; if suppressed, it indicates that the main force may continue to apply pressure, falling into a liquidation trap.
3. Market Sentiment and On-chain Data
Long-term holders continue to accumulate, with an increase of about 309K BTC over the past 30 days, reaching a historical high. Long-term players are in the accumulation phase at low prices.
Short-term holders, however, have seen a withdrawal of 833K BTC, reflecting a short-term cooling of sentiment.
BTC funding rates have turned negative, indicating a dominance of shorts in the market, while also suggesting potential short-term liquidation pressure.
On the technical chart, a bull flag breakout pattern has formed, with the 50-day moving average crossing above the 200-day moving average, which is considered moderately bullish. However, the daily line still needs to reclaim the resistance of $106.6K–$106.8K for confirmation.
Support levels to watch: $107K, $105K, and $100K. These ranges correspond to signs of short-term liquidity restructuring and liquidation. Resistance above is at $111K–$112K, and any higher would represent a new round of short positions.
Follow @UniQuant for more market analysis data, hit follow so you don't get lost.
June 12, 2025
1. Liquidation Game: High Position Suppression vs Short Squeeze
BTC yesterday targeted the range of approximately $110K–$110.4K, triggering a large number of short liquidations. According to Glassnode data, short liquidations surged by about 240% between $105K and $107K.
If it breaks through $111K, it could trigger about $924M in short liquidations; if it falls below $108K, there would be about $1.14B in long liquidation pressure.
Therefore, the main force attracts short positions through high-level price increases, and then suppresses the price through large limit orders, deploying a liquidation strategy of 'high first, low later'.
2. Order Structure & Liquidity Range
Currently, there is a large accumulation of sell-stops and selling pressure above $111K, forming a structural 'ceiling'; below, $100K is the liquidity center and stage bottom.
Technically, the range of $107K–$110K is the key area determining the market direction: a breakout will attract short covering; if suppressed, it indicates that the main force may continue to apply pressure, falling into a liquidation trap.
3. Market Sentiment and On-chain Data
Long-term holders continue to accumulate, with an increase of about 309K BTC over the past 30 days, reaching a historical high. Long-term players are in the accumulation phase at low prices.
Short-term holders, however, have seen a withdrawal of 833K BTC, reflecting a short-term cooling of sentiment.
BTC funding rates have turned negative, indicating a dominance of shorts in the market, while also suggesting potential short-term liquidation pressure.
On the technical chart, a bull flag breakout pattern has formed, with the 50-day moving average crossing above the 200-day moving average, which is considered moderately bullish. However, the daily line still needs to reclaim the resistance of $106.6K–$106.8K for confirmation.
Support levels to watch: $107K, $105K, and $100K. These ranges correspond to signs of short-term liquidity restructuring and liquidation. Resistance above is at $111K–$112K, and any higher would represent a new round of short positions.
Follow @UniQuant for more market analysis data, hit follow so you don't get lost.
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June 9, #看懂K线 2025 Market Analysis
The price of $BTC is oscillating around the range of $105,600-$106,000. Although it briefly surged to $106,500 last night before retreating, the logic of short liquidity hunting is highly consistent with market data.
During last night's surge, about $420 million in short positions were liquidated within the range of $106,039-$108,129 (Figure 1), and the price quickly retreated to around $105,600, indicating that the main players completed chip collection through "squeezing shorts - then pushing down" during the liquidity exhaustion phase. This aligns with the strategy of absorbing active buying, consistent with the typical methods of market makers hunting derivatives.
Currently, Binance perpetual contracts have accumulated about 4,000 BTC buy orders in the narrow range of $105,600-$105,800, with the main players creating a liquidity trap through dense orders, waiting for market sentiment to reverse before triggering a sell-off.
Currently, there is a buildup of $15.11 billion in short leveraged positions in the range of $105,600-$110,000. If the price briefly breaks above $106,500, it may trigger a short squeeze (targeting $115,000). However, the main players are more likely to create liquidity siphoning through "false breakouts," attracting latecomers to reverse harvest (Figure 2).
A true bull market requires continuous inflow of ETF funds, recovery of miner fee income, and other fundamental supports, whereas the current on-chain trading volume has dropped to the lowest since October 2023, lacking sustained upward momentum.
Resistance and Support Analysis
Resistance level: Today's high of $106,365 is a recent resistance level. If broken, it may test $110,000 or even higher.
Support level: Today's low of $105,112 is a recent support level. If broken, it may pull back to below $105,000, but technical indicators show a lower likelihood of bullish momentum.
Short-term Strategy: Mainly wait and see, making decisions after the price breaks above $106,365 or below $105,112.
Bulls: If the price breaks above $106,200 with volume, a light long position can be taken up to $107,300, with a stop loss at $105,800.
Bears: Build positions in batches on a rebound to $105,800-$106,000, targeting a drop to $103,500-$102,100, with a stop loss at $106,500.
#BTC#ETH
The price of $BTC is oscillating around the range of $105,600-$106,000. Although it briefly surged to $106,500 last night before retreating, the logic of short liquidity hunting is highly consistent with market data.
During last night's surge, about $420 million in short positions were liquidated within the range of $106,039-$108,129 (Figure 1), and the price quickly retreated to around $105,600, indicating that the main players completed chip collection through "squeezing shorts - then pushing down" during the liquidity exhaustion phase. This aligns with the strategy of absorbing active buying, consistent with the typical methods of market makers hunting derivatives.
Currently, Binance perpetual contracts have accumulated about 4,000 BTC buy orders in the narrow range of $105,600-$105,800, with the main players creating a liquidity trap through dense orders, waiting for market sentiment to reverse before triggering a sell-off.
Currently, there is a buildup of $15.11 billion in short leveraged positions in the range of $105,600-$110,000. If the price briefly breaks above $106,500, it may trigger a short squeeze (targeting $115,000). However, the main players are more likely to create liquidity siphoning through "false breakouts," attracting latecomers to reverse harvest (Figure 2).
A true bull market requires continuous inflow of ETF funds, recovery of miner fee income, and other fundamental supports, whereas the current on-chain trading volume has dropped to the lowest since October 2023, lacking sustained upward momentum.
Resistance and Support Analysis
Resistance level: Today's high of $106,365 is a recent resistance level. If broken, it may test $110,000 or even higher.
Support level: Today's low of $105,112 is a recent support level. If broken, it may pull back to below $105,000, but technical indicators show a lower likelihood of bullish momentum.
Short-term Strategy: Mainly wait and see, making decisions after the price breaks above $106,365 or below $105,112.
Bulls: If the price breaks above $106,200 with volume, a light long position can be taken up to $107,300, with a stop loss at $105,800.
Bears: Build positions in batches on a rebound to $105,800-$106,000, targeting a drop to $103,500-$102,100, with a stop loss at $106,500.
#BTC#ETH
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$BTC Market Analysis
1. Market Fundamentals & Sentiment Changes
Bitcoin continues to fluctuate around 105k, with short-term rebounds, but overall sentiment tends to be neutral to weak.
The micro sentiment indicator 'Fear and Greed Index' remains neutral today, around the 50–55 range, lacking a clear directional bias.
Overall market risk aversion continues, affected by a weakening stock market (S&P and Nasdaq futures down about 1.5%), increasing BTC's recent pullback pressure.
2. Technical Key Levels
Support Level: Recent price support is concentrated around 100k and 95.5k USD. If these areas are broken, the trend may continue to weaken.
Resistance Level: Upper resistance is seen around ~107k USD. If it cannot break through, short-term pressure is evident.
Chart patterns show a typical 'neckline retest' structure, with limited short-term rebound potential. If the retest fails, it may trigger subsequent downward movement.
3. Derivatives Market Dynamics
Recently, significant long positions were liquidated. According to data, a nearly 100 million USD BTC long position was liquidated after falling below 100k.
There are still many short orders between 102k–108k, forming potential support or brake points for a trend change.
4. Comprehensive Judgment: Structure Not Yet Fully Bottomed
Gap Filling: The CME gap has been mostly filled, posing obstacles to short-term upward movement.
Liquidation Range: The next risk of long liquidation focuses on 100k–102k. If it breaks below, it will face additional pressure.
The concentrated area for short liquidations is between 106,039-108,129 USD (average price of the top two short positions on the Hyperliquid platform), while strong support for long positions is at 104,297-102,065 USD (30-day exchange net outflow cost line).
Today's market continues a neutral to weak trend, with rebounds peaking but difficult to break through. However, this is a typical pattern of speculation by whales through derivatives stop-loss and liquidation games. Combined with naked K and order book analysis, pay close attention to whether 100k–102k can hold.
1. Market Fundamentals & Sentiment Changes
Bitcoin continues to fluctuate around 105k, with short-term rebounds, but overall sentiment tends to be neutral to weak.
The micro sentiment indicator 'Fear and Greed Index' remains neutral today, around the 50–55 range, lacking a clear directional bias.
Overall market risk aversion continues, affected by a weakening stock market (S&P and Nasdaq futures down about 1.5%), increasing BTC's recent pullback pressure.
2. Technical Key Levels
Support Level: Recent price support is concentrated around 100k and 95.5k USD. If these areas are broken, the trend may continue to weaken.
Resistance Level: Upper resistance is seen around ~107k USD. If it cannot break through, short-term pressure is evident.
Chart patterns show a typical 'neckline retest' structure, with limited short-term rebound potential. If the retest fails, it may trigger subsequent downward movement.
3. Derivatives Market Dynamics
Recently, significant long positions were liquidated. According to data, a nearly 100 million USD BTC long position was liquidated after falling below 100k.
There are still many short orders between 102k–108k, forming potential support or brake points for a trend change.
4. Comprehensive Judgment: Structure Not Yet Fully Bottomed
Gap Filling: The CME gap has been mostly filled, posing obstacles to short-term upward movement.
Liquidation Range: The next risk of long liquidation focuses on 100k–102k. If it breaks below, it will face additional pressure.
The concentrated area for short liquidations is between 106,039-108,129 USD (average price of the top two short positions on the Hyperliquid platform), while strong support for long positions is at 104,297-102,065 USD (30-day exchange net outflow cost line).
Today's market continues a neutral to weak trend, with rebounds peaking but difficult to break through. However, this is a typical pattern of speculation by whales through derivatives stop-loss and liquidation games. Combined with naked K and order book analysis, pay close attention to whether 100k–102k can hold.
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"When artificial intelligence meets finance, quantitative trading becomes the embodiment of wisdom, weaving the code of wealth and making investment more scientific and forward-looking."
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The number of people following orders has exceeded 400, officially fully booked!
Thank you to every friend who has chosen to trust us!
We will continue to work hard to provide everyone with stable and efficient quantitative strategies.
Currently, the number of followers has reached its limit, and we are temporarily unable to accept new following requests.
Please continue to pay attention to our updates, and more following spots will be opened later.
Thank you to every friend who has chosen to trust us!
We will continue to work hard to provide everyone with stable and efficient quantitative strategies.
Currently, the number of followers has reached its limit, and we are temporarily unable to accept new following requests.
Please continue to pay attention to our updates, and more following spots will be opened later.
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Thank you Binance for the Dragon Boat Festival gift 🎁, we are giving away 2 Binance T-shirts and a mug, waiting for you to claim them!
💥 How to participate:
1. Follow the Binance Square account and UniQuant Twitter account @heyiuniquant
2. Like and retweet this post
3. Comment 'I want to participate in the Binance T-shirt giveaway'
After 48 hours, we will randomly select 3 lucky winners and notify them via private message for the collection method (you will need to provide T-shirt size and delivery address).
#Binance #Giveaway #Crypto #Lottery@Yi He @币安广场 @CZ
💥 How to participate:
1. Follow the Binance Square account and UniQuant Twitter account @heyiuniquant
2. Like and retweet this post
3. Comment 'I want to participate in the Binance T-shirt giveaway'
After 48 hours, we will randomly select 3 lucky winners and notify them via private message for the collection method (you will need to provide T-shirt size and delivery address).
#Binance #Giveaway #Crypto #Lottery@Yi He @币安广场 @CZ
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ETHUSDT
Short
Closed
PNL (USDT)
+1434.03
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Today the market is fluctuating strongly, the short positions are facing some floating losses.
The strategy is not about short-term views, but about long-term win rates and drawdown control.
Don't panic, holding is not blind holding.
Systematic shorting, strictly control risk parameters.
Looking back at every time before a big profit, the account always has pain points. Stay steady, profits will eventually return.
#UniQuant
The strategy is not about short-term views, but about long-term win rates and drawdown control.
Don't panic, holding is not blind holding.
Systematic shorting, strictly control risk parameters.
Looking back at every time before a big profit, the account always has pain points. Stay steady, profits will eventually return.
#UniQuant
ETHUSDT
Short
Closed
PNL (USDT)
+188.87
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Yesterday's Battle Report:
UniQuant accurately shorted $ETH three times yesterday:
1⃣ 2525.6 ➡️ 2521.8 = +70.4 USDT
2⃣ 2541.6 ➡️ 2537.5 = +56.9 USDT
3⃣ 2557.5 ➡️ 2553.7 = +66.7 USDT
Total for 3 trades +194 USDT, automatically closed positions, no need to monitor
In a volatile market, only profit is made, not emotions
Hop on the UniQuant rocket
WAGMI!
UniQuant accurately shorted $ETH three times yesterday:
1⃣ 2525.6 ➡️ 2521.8 = +70.4 USDT
2⃣ 2541.6 ➡️ 2537.5 = +56.9 USDT
3⃣ 2557.5 ➡️ 2553.7 = +66.7 USDT
Total for 3 trades +194 USDT, automatically closed positions, no need to monitor
In a volatile market, only profit is made, not emotions
Hop on the UniQuant rocket
WAGMI!
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