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High-Frequency Trader
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00后新鲜韭菜 | 前VC投资助理 | 现某香港家办Web3部门投资顾问 | Crypto | Web3 | 土狗 | 链上数据 | 数据分析 | 投研报告 | 生活分享
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How to find coins that will explode and build positions early
#大盘的下一步？
Although I have been selling at high prices these two days, you can see that my entry cost is very low, and most of them have exploded. Someone asked me on Twitter how to find explosively-expanding coins like #drift #Swell and build positions early. I think it is better to share the money with others than to make money by myself, so I wrote this article.
First, let me tell you how I found this coin. In fact, the method of finding it is very simple. Just open (https://www.coinglass.com/zh/FundingRate) and you can see the funding rates of various exchanges.
Because we are looking for explosive coins, it is best to find coins with negative funding rates. Here is a brief explanation of why we need to find coins with negative funding rates. Funding rates exist to eliminate the difference between spot and contract prices. Negative funding rates mean that the contract price is lower than the spot price. Simply put, negative funding rates are a punishment for shorts and a reward for longs.
Although I have been selling at high prices these two days, you can see that my entry cost is very low, and most of them have exploded. Someone asked me on Twitter how to find explosively-expanding coins like #drift #Swell and build positions early. I think it is better to share the money with others than to make money by myself, so I wrote this article.
First, let me tell you how I found this coin. In fact, the method of finding it is very simple. Just open (https://www.coinglass.com/zh/FundingRate) and you can see the funding rates of various exchanges.
Because we are looking for explosive coins, it is best to find coins with negative funding rates. Here is a brief explanation of why we need to find coins with negative funding rates. Funding rates exist to eliminate the difference between spot and contract prices. Negative funding rates mean that the contract price is lower than the spot price. Simply put, negative funding rates are a punishment for shorts and a reward for longs.
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$ALPACA look at how large the sell orders are above,,, over ten million in sell orders
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Can this coin have a market value of nearly 100 million? The narrative is no longer unique, and there is a lot of selling pressure from alpha airdrops. Shouldn't we short it?
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Long and short both eat $ALPACA
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Reborn in the Crypto World — A Confession from 200 to 300,000
Recently, the Bitget incident has caused quite a stir, and many people are asking how such arbitrage is done. How can arbitrage yield up to 1500 times?
In simple terms:
At that time, many small coins on a certain exchange could also be leveraged up to 100 times or even 200 times. When the funding rate is between 2% and 3%, I would fully leverage my position ten seconds before settlement to earn multiple funding rates; if my margin gets liquidated, I just let it go.
For example:
The funding rate is -3%.
I open a position with $1000 using 200x leverage.
At settlement, the funding rate gives me $6000.
The margin liquidation loss is $1000.
In simple terms:
At that time, many small coins on a certain exchange could also be leveraged up to 100 times or even 200 times. When the funding rate is between 2% and 3%, I would fully leverage my position ten seconds before settlement to earn multiple funding rates; if my margin gets liquidated, I just let it go.
For example:
The funding rate is -3%.
I open a position with $1000 using 200x leverage.
At settlement, the funding rate gives me $6000.
The margin liquidation loss is $1000.
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BlackRock and Strategy hold more BTC than Satoshi
According to Protos, BlackRock's flagship spot Bitcoin ETF holds 573,187 bitcoins, while Strategy (formerly MicroStrategy) holds 538,200 bitcoins. Together, they hold a total of 1,111,387 bitcoins, which exceeds the amount reportedly belonging to Satoshi.
Arkham Intelligence estimates that Satoshi holds about 1,096,000 bitcoins, with other estimates typically being as high as 1.1 million bitcoins.
According to Protos, BlackRock's flagship spot Bitcoin ETF holds 573,187 bitcoins, while Strategy (formerly MicroStrategy) holds 538,200 bitcoins. Together, they hold a total of 1,111,387 bitcoins, which exceeds the amount reportedly belonging to Satoshi.
Arkham Intelligence estimates that Satoshi holds about 1,096,000 bitcoins, with other estimates typically being as high as 1.1 million bitcoins.
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Haven't seen a real MEME project in a long time. The SOL project is basically a PVP game, either ending early or being hyped up to a high point before stopping abruptly.
In such a market, participating silently and securing profits as soon as possible is the right path. At this stage, most opinions seem weak and powerless; only the money that arrives is the most real.
#MEME #meme板块关注热点
In such a market, participating silently and securing profits as soon as possible is the right path. At this stage, most opinions seem weak and powerless; only the money that arrives is the most real.
#MEME #meme板块关注热点
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Why do such winter market-making memes crash comprehensively?
Many people think it was caused by Wintermute's selling, but in fact, the root cause was Binance changing the rules. Although Binance announced it in advance, the actual impact far exceeded expectations.
**Why does rule change lead to a crash?**
Next, I will gradually analyze this causal chain:
1. **Impact of rule changes**
- Binance adjusts the contract position limits and leverage ratios, originally to control risk and avoid excessive speculation or market manipulation.
- For example, the position limit is lowered: An account that could originally hold $10 million in contract positions now has the limit reduced to $5 million, and positions exceeding the limit must be reduced or liquidated.
**Why does rule change lead to a crash?**
Next, I will gradually analyze this causal chain:
1. **Impact of rule changes**
- Binance adjusts the contract position limits and leverage ratios, originally to control risk and avoid excessive speculation or market manipulation.
- For example, the position limit is lowered: An account that could originally hold $10 million in contract positions now has the limit reduced to $5 million, and positions exceeding the limit must be reduced or liquidated.
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#币安投票下架 Guess who will be delisted this time? It's unlikely that FTT will be delisted, and it's also unlikely for GPS that just got listed. If you guess correctly this time, shorting could make a nice profit.
But will it be like adding coins where there’s a high voting rate for delisting? The ones with the lowest popularity will be delisted, the ones with the lowest market value will be delisted, the projects with poor promotions will be delisted. Anything is possible.
But will it be like adding coins where there’s a high voting rate for delisting? The ones with the lowest popularity will be delisted, the ones with the lowest market value will be delisted, the projects with poor promotions will be delisted. Anything is possible.
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Currently, the meme on BSC has not opened its upper space. Just look at the recent few memes that have been listed.
tst with a market cap of 68 million, peaking at 200 million; broccoli714 with a market cap of 51 million;
mubarak with a market cap of 55.4 million; tut with a market cap of 38.4 million; bananas31 with a market cap of 54.6 million.
However, the leader of memes on the BSC chain, cheems, has a market cap of 300 million. Of course, we usually do not casually compare memes to the leader. A market cap of 100 million is considered quite reasonable. Looking at it this way, actually, the above few memes still have nearly double the space.
In the past few days, if everyone has been paying attention to Binance's contract announcements, they will find that they have reduced the maximum leverage for tut to 10 times, and the price is surging crazily. Therefore, among the listed memes, tut has the most potential.
As for broccoliF3B, which has not been listed, I think everyone can continue to pay attention. Its current market cap is only 11.8 million, but it has contracts. This means that as long as there is a casual buy of 1 or 2 million, it can skyrocket.
tst with a market cap of 68 million, peaking at 200 million; broccoli714 with a market cap of 51 million;
mubarak with a market cap of 55.4 million; tut with a market cap of 38.4 million; bananas31 with a market cap of 54.6 million.
However, the leader of memes on the BSC chain, cheems, has a market cap of 300 million. Of course, we usually do not casually compare memes to the leader. A market cap of 100 million is considered quite reasonable. Looking at it this way, actually, the above few memes still have nearly double the space.
In the past few days, if everyone has been paying attention to Binance's contract announcements, they will find that they have reduced the maximum leverage for tut to 10 times, and the price is surging crazily. Therefore, among the listed memes, tut has the most potential.
As for broccoliF3B, which has not been listed, I think everyone can continue to pay attention. Its current market cap is only 11.8 million, but it has contracts. This means that as long as there is a casual buy of 1 or 2 million, it can skyrocket.
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Buying a machine is more convenient than buying coins directly, right? Hmm... Not bad either.
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$SOL 122 once it breaks down, it is a very good shorting opportunity. The upward channel break combined with high RSI.
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$JUP Position surged, long-short ratio abnormal, RSI oversold, can go long to take a wave of rebound
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Now the square can see the real-time gains and losses. Those who take orders and issue orders don't even have a real account, yet people still believe them? 😂
My 30 Days' PNL
2025-01-14~2025-02-12
+$2,710.13
+170575.90%
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Disk analysis: $TON
Someone recently asked me what I think of TON. In fact, from the launch of TON last year to the popularity of TON, the popularity of TON has always been directly proportional to the price. But I asked my friends who don’t speculate on TON, so I will analyze it based on price alone.
TON currently has a very obvious lower boundary area and has been tested at least four times in the past. Generally speaking, testing the support area is "one rush, then decline, and all three are exhausted." Whether the effectiveness of the support can be tested again this time is still a question because Japan will raise interest rates tomorrow. Everyone should be still impressed by the sharp drop in August last year. The market has not made any big reaction yet, so my advice to him is not to enter TON first and look for other copycats.
Someone recently asked me what I think of TON. In fact, from the launch of TON last year to the popularity of TON, the popularity of TON has always been directly proportional to the price. But I asked my friends who don’t speculate on TON, so I will analyze it based on price alone.
TON currently has a very obvious lower boundary area and has been tested at least four times in the past. Generally speaking, testing the support area is "one rush, then decline, and all three are exhausted." Whether the effectiveness of the support can be tested again this time is still a question because Japan will raise interest rates tomorrow. Everyone should be still impressed by the sharp drop in August last year. The market has not made any big reaction yet, so my advice to him is not to enter TON first and look for other copycats.
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