币圈量化林哥

**《3 AM Margin Call Alert: How Much Profit Do You Still Want to Bury Yourself?》**
—— How Quantitative Robots Tear Apart the Three Meat Grinders of Contract Trading

**1. The Curse of Late-Night Monitoring is Consuming Your Life**
When the 3 AM candlestick shakes violently, you panic and close your position early, missing a 300% gain; during a market waterfall, your trembling hand gets stuck on the confirm button—this is the human cage of 99% of contract players. The “adrenaline trap” from manual trading can never be escaped, turning rational strategies into emotional gambling.

**2. Slippage is Stealing Your Real Earnings**
While manual orders are still figuring out profit-taking points, robots have already completed 47 milliseconds-level hedges. Data shows that the average slippage loss from manual operations is 6.8 times that of quantitative trading; those liquidations you thought you avoided were actually filled by potential profits covering the execution gaps.

**3. Strategy Deformation is the Real “Contract Killer”**
Your meticulously designed grid strategy can’t help but modify parameters after three consecutive losses; clearly, it was time to stop loss, yet by some strange twist, you increased your position—human cognitive biases are systematically destroying your trading logic. The cold execution discipline of robots is precisely the ultimate weapon to navigate bull and bear markets.

**4. The Dimensionality Reduction Strike of Quantitative Robots:**
1. **Emotional Firewall**: Using code to isolate greed and fear, bringing strategies back to their mathematical essence
2. **Multidimensional Warfare**: Simultaneously monitoring 312 trading pairs, capturing 0.03-second opportunity windows 24/7
3. **Strategy Alchemy**: Automatically evolving parameters through 100,000 historical backtests; ten years of human experience is no match for AI training for 3 hours

When the market harvests retail investors with volatility, the smart ones have already handed over decision-making power to the tireless “digital army.” Those traders who mock the coldness of robots are just like carriage drivers questioning cars—unaware that in the inhuman battlefield of contracts, abandoning human weaknesses is the greatest survival wisdom.

(Follow to obtain the white paper on the underlying logic of quantitative strategies; your first trading robot is standing by)

【Pain Points Directly Addressed】
- Late-night monitoring sudden death risk vs. robots fighting around the clock
- Emotional decision-making loss spiral vs. absolute discipline of machines
- Cost of manual strategy iteration vs. acceleration of algorithm evolution

Bitcoin once again stands at $71,000. Is the bull market starting?

      The total net inflow of US Bitcoin spot ETFs yesterday was $887 million, the second highest single-day net inflow in history. Yesterday, Grayscale ETF GBTC had a single-day net inflow of $28.1957 million. The current historical net outflow of GBTC is $17.874 billion. The Bitcoin spot ETF with the largest single-day net inflow yesterday was Fidelity ETF FBTC, with a single-day net inflow of $379 million. The current total historical net inflow of FBTC reached $9.346 billion. The second was BlackRock ETF, with a single-day net inflow of $274 million.

     All data show that more and more funds are flowing into the currency circle, accumulating power for the upcoming bull market. Are you ready?

      Welcome to follow us and learn about the latest information in the currency circle.
#not #btc

#山寨季何时到来？ #泰国批准首个比特币现货ETF

Is there still an opportunity for retail investors to invest in BTC?

      The price of Bitcoin has developed to around $68,000 today. For many ordinary users, the investment opportunity is not very ideal. Even if it rises to $150,000 per coin, it is a little more than double the profit margin. For the currency circle, it is still very common for coins to double. Now Bitcoin has undoubtedly become an investment track for institutions, funds and some large companies.

    According to CNBC, medical technology company Semler Scientific announced that the company has adopted Bitcoin as its main reserve asset. After Tesla bought 48,000 Bitcoins in 2021, it sold 4,800 and 32,400 Bitcoins in the first quarter of 2021 and the second quarter of 2022 respectively. There has been no change since then. Tesla's Bitcoin inventory is 10,800. Cryptocurrency trading Coinbase also holds Bitcoin assets. Holding nearly 10,000 Bitcoins for long-term investment costs $29,450. Block holds 8,038 Bitcoins and launched a Bitcoin DCA plan. Metaplanet, a multi-business company in Japan that started out as a hotel, also took Bitcoin as a strategic investment, and its stock price once soared sixfold. Bitcoin investment is being recognized by more and more industry giants and is used as a long-term investment direction.

   It can be seen that Bitcoin investment is no longer a key investment opportunity for ordinary users.

      Welcome to follow us and learn more about the currency circle.
#Velocore漏洞事件 #MegadropLista #BTC走势分析
#BTC☀️

Hong Kong is not attractive anymore, mainstream exchanges are leaving Hong Kong!

     In addition to the official announcement of OKX a few days ago, several exchanges have withdrawn their applications. It is not surprising that OKX and other exchanges are withdrawing from the Hong Kong market. Not only OKX, but also Gate, Huobi, etc. Among the top ten exchanges in the world in terms of trading volume, except Bybit, they are all going to say goodbye to Hong Kong.

      The choice of these exchanges is normal. If Hong Kong is too strictly managed, the requirements are too high, and there is a lack of fairness, so many exchanges have applied for licenses, but they have not been able to get licenses for a long time. Why are two small exchanges approved? The business carried out by these two exchanges is not particularly ideal at present. The key is that the approval requirements are still very strict. Virtual asset trading platforms operating in Hong Kong that do not submit license applications to the Securities and Futures Commission on or before February 29, 2024 will have to end their business in Hong Kong on or before May 31, 2024. If you do not get a Hong Kong license, at most you will clear out Hong Kong users. If you get a Hong Kong license, I am afraid that even mainland users will have to be cleared out. It is impossible to give up a forest for a small tree.

What should both crypto investors and project owners do if they stay in Hong Kong? Can they only list on compliant exchanges? Can they only trade on compliant exchanges? All these will only make the crypto industry further away from Hong Kong.

      Welcome to follow us and learn about the latest developments in the cryptocurrency world!

  #Bitcoin#Ethereum#美国4月核心PCE指标显示通胀放缓 #MegadropLista

Can people who don't know how to trade in the currency circle make money?
In addition to trading by yourself in the currency circle, there is another better way to make money, which is through AI intelligent quantitative trading. Although quantitative trading will not rise and fall as fast as currency speculation, the income is relatively stable and sustainable. The key is that you have to have a truly technically reliable trading software, and judging its quality depends on its historical real data. Now is a mixed society, and it is difficult to distinguish between true and false. Compared with intelligent AI, it replaces human subjective judgment with advanced mathematical models, greatly reducing the impact of investor emotional fluctuations, which can greatly reduce human errors and avoid making irrational investment decisions when the market is extremely enthusiastic or pessimistic. Quantitative trading is a sign of a mature trading market. The main idea of ​​AI intelligent algorithm for trading is to predict future rises and falls based on quantitative formulas, so it is also called "trend trading". The predictions of this type of strategy are right and wrong, but it has a much higher chance of winning than manual trading. It is a low-risk transaction, the profit margin is relatively good, and the market capacity is also large. There is no doubt that more people will use this tool in the future as the technology matures.
For those who are not sensitive to trading, cannot understand K-line, and are afraid of troublesome operations, quantitative trading is a very good choice.

Welcome to follow us and learn about the latest information in the currency circle! !
#美国4月核心PCE指标显示通胀放缓 #MegadropLista #BTC走势分析

The security of digital currency trading accounts is a top priority

  In the past two days, there has been another theft of an exchange. DMM Bitcoin, a Japanese crypto exchange, was hacked and 4502.9 BTC was stolen, with a loss of up to $305 million. DMM said it would bear all the losses. At present, all spot purchases are temporarily restricted, and customers who withdraw yen may face delays. Relatively speaking, the security of the exchange is quite advanced, but it is still subject to some hacker attacks. As ordinary users, we should pay more attention to the security of our accounts, keep the secret keys properly, do not easily accept authorization, and have a high degree of prevention awareness.

   Welcome to follow us and learn more about the currency circle.
#5月市场关键事件 #新币挖矿 #ETH

How should newcomers in the cryptocurrency circle enter the game? This article is a must-read.
With the bull market coming, coupled with the continuous favorable factors such as the passage of Bitcoin and Ethereum ETFs, the cryptocurrency circle is attracting more and more investors to join. Many people do not have a deep understanding of the cryptocurrency circle. Don't always think that there are many opportunities to get rich in the cryptocurrency circle, but you don't know that the probability of getting into the pit is far greater than the opportunity to get rich. The most abundant thing in the cryptocurrency circle is leeks.
Once I met a big man in the cryptocurrency circle. He was originally a small cadre in a government unit. He was not satisfied with the status quo and went into business. He entered the cryptocurrency circle and made nearly a hundred small suns in six or seven years. When eating together in the evening, a friend asked him, brother, can you share with us, the partners who have just started, how you achieved such good results, what is the secret? He thought deeply and said, I have three small suggestions, share with you, represent personal ideas, for reference only. 1. It is better to hold coins than to speculate on them. If you really want to make money in the cryptocurrency circle, you must hold it for a long time and use time to exchange space. Looking back at those valuable coins, it was not a cabbage price a few years ago. 2. Buy when no one cares, and sell when the crowds are bustling. You must be good at learning when you enter the circle. Only experts can become winners. It is difficult for a person who knows nothing to make money. The money earned by luck will definitely be lost by strength. Grab some potential currencies, buy them in their budding period, set an expected goal for yourself, and be able to keep loneliness. It is really harder to keep a currency than to keep a widow. When many people think that this currency is very good, a large amount of traffic enters, and it rises very crazy, you can basically leave the market. Things will turn against extremes. 3. Large volume is the key to getting rich. When you see the right time and are optimistic about the target, you will act decisively. Only when the price is low, you will have the opportunity to hold a large amount. When the price is high, there are basically not many opportunities. Risks and opportunities are always next door. Even if you encounter a 10-fold or 100-fold coin, if you don’t have many coins in your hand when it rises, it doesn’t make much sense. After listening to his sharing, everyone felt that he benefited a lot. What do you think of the friends who are just getting started? Do you think you have gained anything? Welcome to the comment area to communicate.
#BTC走势分析 #meme板块关注热点 #美众议院通过FIT21法案

Recently, many friends have been asking, in addition to BTC and ETF, what other coins will have more potential when this bull market comes? This is a matter of opinion. I personally suggest that you can pay attention to these coins recently.
1. SOL With the development of the Solana ecosystem and the overall development of the blockchain industry, the price of SOL tokens has been rising. From the lowest 8u in December 2022 to 170u today, it has steadily risen by more than 20 times in the past year or so, and its market value is close to 80 billion US dollars. It ranks in the top 5. The power of consensus is getting stronger and stronger, and it is expected to break new highs.
2. XRP XRP is a digital currency issued by Ripple Labs to facilitate cross-border payments and fund transfers. One of the advantages of XRP is its fast transaction confirmation speed and low-cost transaction fees. Due to the particularity of its design purpose, XRP has a wide range of application prospects in the field of cross-border payments. And XRP is expected to become the main force in the ETF competition after Ethereum. According to CoinCodex data forecast, the price will rise by at least 20% by the end of June.
3. CHZ (Chiliz) has unique advantages as a leading stock in the sports and e-sports industries, especially in cryptocurrency payments and blockchain decentralized voting. CHZ's community economic model can encourage more fans to participate in sports club activities and decision-making, and increase interaction between fans and clubs. With the European Cup in mid-June and the Paris Olympics in July approaching, there will definitely be a wave of CHZ's rise.
For more information about the currency circle, please follow us.
#sol板块 #xrp新纪元 #chz

#现货以太坊ETF获美SEC批准 #现货以太坊ETF获美SEC批准

   Recently, a video was forwarded crazily by people in the cryptocurrency circle. It was Mr. Trump, a popular candidate for the 2024 US presidential election. In order to win the support of cryptocurrency voters, he deliberately published a paragraph about his latest views on digital currency, recognized and supported the development trend of digital currency, and called on voters in the US cryptocurrency circle to support him. He believed that his election would definitely bring better development to the cryptocurrency circle. However, during Mr. Trump's last presidential term, he did not approve of BTC. He publicly criticized Bitcoin and considered it a "scam." At that time, digital currency had always been controversial in the political and financial circles. Some people believed that digital currency had innovation and potential and could change the financial system, while others were worried about its risks and instability. It is not difficult to find that especially in recent times, with the passage of the US Bitcoin ETF and the passage of the Hong Kong Ethereum ETF, many people have changed their ideas about digital currency and accepted the view of digital currency as mainstream finance, which has brought great impetus to the future development of digital currency. Do you think Trump's video speech has a big impact on the development of digital currency? Welcome to exchange in the comment area.
#现货以太坊ETF获美SEC批准 #美众议院通过FIT21法案