Wm1st

The market sentiment for the #迷因币情绪 meme coin is highly volatile and contagious. It is influenced by the popularity on social media, market speculation atmosphere, and community cohesion. It can easily ignite buying enthusiasm due to influencer recommendations or short-term surges, but may also trigger panic selling due to regulatory crackdowns or project team absconding. The core community's activity level and sense of belonging are crucial, resembling an overall 'group frenzy' that can be easily ignited by short-term events or reversed due to unmet expectations, posing a high risk.

$BTC My strategy has shifted from aggressive to conservative: I used to heavily invest in chasing short-term fluctuations, relying on high leverage for returns, which sometimes led to huge profits but with uncontrolled risks. Now I have adjusted to: reducing single stock positions to within 10%, eliminating leverage, prioritizing undervalued, high-dividend targets; setting strict stop losses (5%) and take profits (15%-20%), diversifying across industries; reducing trading frequency from an average of 2 transactions per day to 1 transaction per week, placing greater emphasis on fundamental research. Although short-term returns have slowed, the drawdown has decreased, making long-term compounding more controllable.

#我的策略演变 My strategy has shifted from aggressive to conservative: I used to heavily invest in chasing short-term fluctuations, relying on high leverage for profits, which occasionally led to windfall gains but with uncontrolled risks. Now, it has been adjusted to: reducing individual stock positions to within 10%, eliminating leverage, and prioritizing undervalued, high-dividend targets; setting strict stop-loss (5%) and take-profit (15%-20%) measures, diversifying across industries; reducing trading frequency from an average of 2 trades per day to 1 trade per week, with greater emphasis on fundamental research. Although short-term returns have slowed, drawdown has decreased, making long-term compounding more manageable.

#我的策略演变 My strategy has shifted from aggressive to conservative: I used to heavily invest in chasing short-term fluctuations, relying on high leverage for returns, which occasionally led to huge profits but also out-of-control risks. Now, I have adjusted to: reducing individual stock positions to within 10%, eliminating leverage, and prioritizing undervalued, high-dividend targets; setting strict stop-losses (5%) and take-profits (15%-20%), diversifying across different industries; reducing trading frequency from an average of 2 trades per day to 1 trade per week, and placing more emphasis on fundamental research. Although short-term gains may slow down, the extent of drawdowns has decreased, making long-term compounding more controllable.

Common Misunderstandings of Trading Strategies for #交易策略误区 :

• Over-optimization: Frequently adjusting parameters to fit historical data, resulting in the strategy failing in real-world applications.

• Ignoring risk: Focusing solely on profits without setting stop-losses or having reasonable position management, leading to significant losses on a single trade.

• Blindly following trends: Copying others' strategies without considering one's own risk tolerance and market adaptability.

• Pursuing perfection: Trying to catch every market wave, which increases the error rate due to overtrading.

• Lack of review: Failing to periodically verify the effectiveness of the strategy, continuing to use ineffective logic over the long term.

#美国加密周 The United States has several states that are relatively friendly towards cryptocurrency. Wyoming has passed multiple bills granting cryptocurrencies a legal status similar to money. Colorado exempts certain cryptocurrencies from securities regulations. The Governor of Texas signed the Bitcoin Reserve Act, authorizing the state government to invest in Bitcoin. New Hampshire was the first to include Bitcoin in its state financial reserves. These states promote the development of the cryptocurrency industry through legislation and other means.

$BTC Bitcoin is a cryptocurrency proposed in 2008 by an anonymous developer (or team) known as Satoshi Nakamoto, based on blockchain technology, with a fixed total supply of 21 million coins, decentralized and without a physical issuer.

Its price is influenced by supply and demand, policies, market sentiment, etc., and is highly volatile, having experienced multiple instances of dramatic rises and falls. As a digital asset, it can be used for trading and investment, and is accepted for payment by some merchants. However, due to unclear regulations and strong speculation, there are legal and market risks, and investments should be carefully assessed for personal risk tolerance.

#套利交易策略 套利交易策略利用市场间价格差异获利，核心是低买高卖同时操作，锁定无风险收益。

常见类型包括：跨市场套利（同一资产在不同市场价差）、跨期套利（同一资产不同到期合约价差）、跨品种套利（关联资产价差偏离合理区间）。

操作关键是快速发现价差，同步执行买卖，需考虑交易成本。适用于流动性高、价差稳定的市场，依赖算法实时监控，风险低但收益通常有限，适合资金量大、追求稳健收益的投资者。

#趋势交易策略 Trend Trading Strategy is a method of trading that follows the existing trends in the market, with the core principle being 'follow the trend'. It does not attempt to predict trend reversals but instead captures opportunities for trend continuation.

Core Principles

• Identify Trends: Determine the direction of the trend through price movements (e.g., higher highs/lows indicate an uptrend, while lower highs/lows indicate a downtrend) or technical indicators.

• Enter in the Direction of the Trend: Look for buying opportunities after a pullback in an uptrend and selling opportunities after a rebound in a downtrend.

• Set Stop-Loss for Exit: Set stop-loss points (e.g., when breaking below trend lines or key support levels) to control losses when a trend reversal occurs.

Common Tools

• Moving Averages: Such as the 50-day and 200-day moving averages; an upward-moving average with prices above it signals an uptrend.

• Trend Lines: Connect consecutive highs or lows; breaking through a trend line may indicate a change in trend.

• Momentum Indicators: Such as MACD and RSI, which help assess trend strength and avoid chasing prices up and down.

This strategy is suitable for markets with clear trends and may easily fail in sideways markets, requiring flexible adjustments based on market conditions.

#BTC再创新高 On July 10th, Beijing time, Bitcoin prices reached a historic moment, briefly rising to $112,000, successfully breaking through the previous high of $111,999 set on May 22, and creating a new historical high. Since the beginning of this year, Bitcoin prices have experienced multiple fluctuations, but overall have maintained an upward trend, with a cumulative increase of over 20%. The recent surge in Bitcoin prices is attributed not only to continued inflows of institutional funds but also to Nvidia's market capitalization surpassing $4 trillion, driving the Nasdaq to new highs, thereby increasing market risk appetite and directing funds toward crypto assets.

Bitcoin ($BTC ) has been relatively active recently. As of July 6, the price is approximately $108,807, with a 24-hour trading volume of $38.85 billion. It has increased about 15% since the beginning of the year, outperforming the S&P 500 index. However, after peaking around $110,000 in early July, it faces downward pressure due to weak spot buying demand and insufficient upward momentum, leading to potential corrections or consolidation.

$BNB BNB has recently shown strong performance with high ecological activity. As of June 5, 2025, the price is approximately $691, with a 24-hour trading volume exceeding $1.2 billion. The on-chain trading volume and active address count on the BNB Chain have significantly increased, with 24-hour DEX trading volume reaching $4.18 billion, surpassing Ethereum and Solana. In addition, Binance has launched trading competitions and other activities, further boosting the popularity of the BNB ecosystem.

#突破交易策略 突破交易策略是利用价格突破关键位置（支撑位、阻力位、区间边界等）时的动能获利的交易方法，核心是捕捉趋势启动或加速的机会。主要特点和要点如下：

• 关键位置识别：通过前期高点/低点、移动平均线、布林带轨道、趋势线等确定突破位，这些位置往往是多空力量博弈的焦点。

• 入场时机：当价格有效突破关键位（通常需伴随成交量放大确认）时入场，避免假突破（可结合K线形态、指标信号验证）。

• 止损与止盈：止损设为突破位反向一定幅度（如突破前高点，止损参考前高点下方）；止盈可参考下一个关键位、固定比例或用追踪止损锁定利润。

• 适用场景：适合波动性较强的市场或时段，如重大数据发布后、趋势初期，能有效捕捉趋势延续的收益。

The #突破交易策略 breakthrough trading strategy is a trading method that profits from momentum when prices break through key positions (support levels, resistance levels, range boundaries, etc.). The core is to capture opportunities for trend initiation or acceleration. The main features and key points are as follows:

• Key Position Identification: Determine breakout points through prior highs/lows, moving averages, Bollinger Bands, trend lines, etc. These positions are often the focus of the tug-of-war between bulls and bears.

• Entry Timing: Enter when the price effectively breaks through a key position (usually requires confirmation with increased trading volume), avoiding false breakouts (can be verified with candlestick patterns and indicator signals).

• Stop Loss and Take Profit: Set the stop loss at a certain distance in the opposite direction of the breakout point (e.g., if breaking above a prior high, set the stop loss below the prior high); take profit can refer to the next key position, a fixed ratio, or use trailing stop loss to lock in profits.

• Applicable Scenarios: Suitable for markets or periods with high volatility, such as after major data releases or in the early stages of a trend, effectively capturing the continuation of trend profits.

The day trading strategy on #日内交易策略 refers to the method of opening and closing positions within the same trading day to profit from short-term market fluctuations. Common strategies include:

• Trend-following strategy: Utilizing technical indicators such as moving averages and RSI to identify short-term trends, opening positions in the direction of the trend, and closing before the trend reverses.

• Reversal strategy: Based on the market's mean reversion characteristics, using stochastic indicators to judge overbought and oversold conditions, shorting at extreme high prices and going long at extreme low prices.

• Breakout strategy: Setting key price support or resistance levels as trigger points, opening positions when the price breaks through, suitable for periods of high volatility and liquidity.

• Arbitrage strategy: Profiting from price differences between different markets or contracts, such as inter-temporal arbitrage and cross-market arbitrage, requiring strong insight and quick execution from the trader.

#美国加征关税 近日，美国政府宣布对多个国家加征关税，这一举措在全球范围内引发广泛关注。美国称加征关税是为减少贸易逆差、保障自身经济安全，但此举实则是典型的贸易保护主义行径。加征关税会破坏全球产业链、供应链的稳定，增加企业成本，还可能导致物价上涨，损害美国消费者的切身利益，引发他国反制，使国际贸易关系愈发紧张，阻碍全球经济复苏进程。

#BinanceTurns8 After eight years, Binance's performance is remarkable. The user base exceeds 270 million, spanning the globe. In 2024, spot and derivative trading volume will surpass 100 trillion USD, far ahead of peers. In business innovation, new products such as Megadrop and trading bots have been well received by users. In 2024, institutional growth is significant, with VIP users increasing by 116% and institutional user registrations growing by 97%. Additionally, the Binance payment user group has increased by 226%, the P2P market has grown by 28%, and the locked value of Binance Earn has increased by 144%.

$BTC Bitcoin is a decentralized digital currency based on blockchain technology, created by Satoshi Nakamoto in 2009. It is generated through a mining mechanism, with a total supply limited to 21 million coins, and features such as anonymity and convenient cross-border circulation. Bitcoin prices are highly volatile, influenced by market supply and demand, regulatory policies, macroeconomic factors, and more. Due to its decentralized nature and anti-inflation properties, it is viewed by some investors as a safe-haven asset and a store of value; however, it also faces controversy due to its lack of regulation, frequent use in illegal transactions, and high energy consumption, leading to varying attitudes from different countries.

The #长期持有策略 long-term holding strategy is an investment concept that refers to investors selecting potential assets (such as stocks, funds, etc.) and holding them continuously over a long period, without frequently buying and selling due to short-term price fluctuations. Its core logic lies in utilizing the compound interest effect to achieve value growth alongside corporate growth or economic development. This strategy can reduce transaction costs and minimize emotional interference, making it suitable for investors who have a deep understanding of macroeconomic and industry trends, and possess patience and discipline. However, it is important to carefully select high-quality targets and dynamically assess them to avoid falling into value traps.

On July 5, #马斯克计划成立美国党 local time, American billionaire Musk announced the establishment of a new political party called the 'American Party.' Previously, he had disagreements with Trump regarding the 'Big and Beautiful' tax and spending bill, with Musk believing that the bill would significantly increase the deficit and harm American interests. He initiated a vote, and over 65% of netizens supported the establishment of the new party. Musk hopes that the new party will represent centrist voters and break the two-party monopoly, but its establishment and development face challenges in terms of certification procedures and campaigning.