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$BTC one-hour chart: multiple previous attempts to break through 87239 met resistance, and after breaking the multiple top pattern, a rapid decline hit the low point at 82700.
Currently, the price is slightly rebounding at 83487, and many traders see the small bullish candle and want to buy the dip.
Remember: buying the dip is not an opportunity, it's a trap!
EMA5/10/20 moving averages are all diverging downward, the bearish trend remains unchanged. This is just an oversold rebound after a sharp drop, not a reversal to an uptrend.
Trading strategy: focus on shorting the rebound.
Key resistance above is around the EMA20 pressure level near 83600; you can try shorting when the price rebounds to this area. Support below is at 82700; if this low is broken, the bears will continue to expand the downside.
Don't be fooled by short-term bullish candles; the trend is downward, and buying against the trend is easy to get trapped. Strictly use stop-loss, control position size, and take profits promptly. #BTC巨鲸抛压减弱，ETF资金连续三周净流入 The Fed just cut interest rates, but the market is already starting to bet on a "rate hike" again!
The September meeting already cut rates by 25 basis points, but what unsettles the market most now is precisely the minutes to be released tonight—how many officials actually believe another hike is needed this year?
If the minutes send a tougher signal, the dollar and U.S. Treasury yields may continue to pressure risk assets; conversely, if most officials lean toward waiting for more employment and inflation data, concerns about tightening liquidity might temporarily ease.
What BTC fears most now is not a simple decision to raise or cut rates, but the ambiguity and wavering of the policy path. When the market loses a clear pricing anchor, volatility becomes the norm. In the fog of uncertainty, any slight movement can trigger intense long-short battles, and this very uncertainty is the greatest suppression on risk assets. #9月FOMC会议纪要公布在即，是否继续加息？ $BTC's main culprit for the sell-off has been found! This decline is driven by a double negative resonance. On one hand, the New York Fed's 1-year inflation expectation rose to 3.9%, higher than expected, suppressing rate cut expectations and directly pressuring the crypto market on a macro level; on the other hand, on-chain data shows that a U.S. government address transferred out 6,215.7 BTC within 32 hours, totaling $520 million moved into Coinbase Prime, indicating large chip movements that further intensified market selling pressure. These two factors combined have driven BTC to a rapid drop.
The 4-hour chart pattern has deteriorated, with the double bottom support broken, the lowest dip reaching 82,700, and the current price at 83,420. The Bollinger Bands are opening downward, and all short-term moving averages are above the price, releasing bearish momentum.
Resistance levels: First resistance at 84,300–84,500, with strong suppression from the EMA100; second resistance near 85,000 at the MA20 position, where selling pressure is heavy during rebounds in these two ranges.
Support levels: 82,800–82,900, followed by the 82,000 threshold.
Trading strategy: With data and large chip movements both negative, avoid rushing to bottom-fish. The 4-hour bottom pattern is broken; spot trading should wait for a 4-hour close stabilization signal; contracts should be observed first, and if participating, focus on shorting rebounds with strict position control. Altcoins have larger pullbacks and higher risks, so avoid them as much as possible.
#BTC巨鲸抛压减弱，ETF资金连续三周净流入 #9月FOMC会议纪要公布在即，是否继续加息？
Risk warning: This is only a market logic analysis and does not constitute investment advice.A desperate all-in after cutting off a limb to survive: When the market weakens, the whale's defense and game
The market is visibly weakening, and the chill in the air is palpable. Even Maji Big Brother, known for his aggressive style, seems to have finally felt this irresistible downward pressure. Facing HYPE and PUMP, once his "favorites," he ultimately chose to slash his positions—one with profits about to vanish, the other a bottomless pit of losses. Rather than letting these marginal assets continue to devour precious margin and disperse valuable focus, he decided to liquidate them completely and concentrate his limited ammunition on the core battleground: BTC and ETH.
This move is essentially a "cutting off a limb to survive" strategy under extreme market conditions. After clearing non-core positions, the total current position size has dropped to $111 million. Although the scale has decreased, the intensity of the battle has not lessened; in fact, it has become even more thrilling due to the extreme concentration of positions.
On the Bitcoin (BTC) front, Maji Big Brother chose to take the initiative. He added 13 coins, bringing his total holdings to 188 coins. This move had an immediate effect, with floating profits recovering somewhat. More importantly, the liquidation price was successfully raised to $72,600. Coupled with a funding rate of -1251, the BTC position is temporarily catching a breather, becoming the relatively stable defensive position in the current account.
However, the true eye of the storm remains focused on Ethereum (ETH)MY Friend A trader from The UAE had a 51% win rate with an average risk-reward of 1:2.
He made $1,000,000 in 2025.
That MF who tells you he has a 60% win rate with an average risk-reward of 1:2?
🤦🏼He's either a billionaire, or a liar.
#SepFOMCRateHikeOutlook #US30YYieldTops5.7% This isn't a rebound; it's like CPR for my account, right? During the intraday plunge, the screen was full of red, and I was ready to close the software, but then $HOME climbed back up on its own, and it climbed quite steadily.
When everyone else was running away, I saw the support hold, the bottom was being tested but not broken, funds quietly entered the market, signaling to wait for a pullback to stabilize before going long. Panic comes from having no plan, losses come from overthinking; steady hands are needed for what comes next.
The market cures all kinds of arrogance, especially from those who think they're the smartest. Being out of the market isn't a sin; recklessly opening positions is the mistake. If you don't understand, wait; once you understand, then act.
From 0.005426 to 0.005955, a floating profit of +193.51%, time for a good meal. No impulsive moves, no random trades, all thanks to sticking to the plan—this wave really feels great, anyone on board smiling wide awake?
Take profits on the long position first, secure 70%, move the stop-loss on the remaining 30% to the cost price, let the profits run, and don't give back gains on a pullback. Don't let profits inflate, don't despair on retracements.
Now is not the time to rush; chasing highs easily leaves you stuck at the peak. Wait for a more comfortable position in the next round. The market isn't short of opportunities, it's short of patience. Move only when the next signal appears.
$ETH $LAB #9月FOMC会议纪要公布在即，是否继续加息？ $ETH $BTC This round of ETH crash is a pullback for ordinary people, but for Maji, it's basically repeatedly jumping on the edge of a cliff.
A few days ago, he just won 12 consecutive trades through PUMP, earning about 2.14 million USD, and it seems he finally started to recover. But the problem is, his historical perpetual contract losses on Hyperliquid still exceed 22 million USD, and his positions have always been very aggressive. In recent public data, he once held a long exposure close to 150 million USD, with ETH being the absolute majority.
Others look at K-lines, he looks at liquidation lines.
Even more outrageous, Maji has gone through many cycles of liquidation, margin top-ups, reopening longs, and liquidation again, and was once called the "King of Liquidation" by the on-chain community.
This is why I always say:
Getting the direction right doesn’t mean you can make money; position size and leverage determine whether you survive until the market realizes.
Maji is never short of principal or courage.
What he truly lacks has always been brakes.
If ETH continues to break below 2530 and heads toward 2500 or even lower, then the most worth watching in the market might no longer be ETH itself, but how much margin Maji can still top up.
The harshest truth in crypto is here:
You can win ten or twenty times, but one full-leverage mistake can wipe out everything before.Summary: Don't overguess, manage your positions first
The Fed's September meeting minutes are about to be released. The real focus is not the conclusion itself, but how officials describe inflation. If the wording remains hawkish, interest rate path expectations will rise, U.S. Treasury yields are likely to surge again, and BTC and altcoins will be pressured in valuation; if the tone softens, rate cut trades will heat up again, and risk assets are expected to rebound accordingly.
The funding situation is also diverging: BTC ETFs are seeing inflows, ETH is still in an outflow channel, and highly elastic assets like ZEC are experiencing more volatile swings. As a result, the market has entered a low-volume consolidation phase. Before the direction is clear, chasing rallies or selling off is likely to lead to losses. In the short term, watch more and trade less, control your positions—this is more important than predicting exact price points.
My bias remains bullish, but I’m not rushing to go full position. I’ll wait for the minutes to drop, see which direction the market chooses, then add accordingly. Brothers, do you think this time is more hawkish or dovish? Hawkish means continued suppression; dovish means supporting a rebound. Let’s discuss in the comments. $BTC $ETH $ZEC
#OKXNOW：开启全天候市场新时代 #9月FOMC会议纪要公布在即，是否继续加息？ ET$ETH I think this wave has already entered the stage of "has it dropped enough, can it start to recover".
Currently, ETH is around $2584, with a 24-hour drop of about -4.0%, while BTC is about -2.3% in the same period. This means that ETH's retracement this round is significantly deeper and more elastic.
What’s more worth watching is the leverage structure. ETH's OI once surged to about 2.455 million ETH, now it has fallen back to about 2.399 million ETH, a decrease of about 2.3% from the stage high. The price dropped and OI also fell from the high, indicating that this segment is not just a simple sell-off but also accompanied by a certain degree of deleveraging.
In the short-term structure, ETH hit a low near 2535 yesterday and has now returned above 2580. I consider 2535–2570 as the most critical observation zone currently. As long as it does not continue to break down with volume here, there is a chance for a technical recovery in the short term.
The first step above is to see if it can retake 2600–2620, and then further look at 2660–2700. Before retaking the key resistance, I prefer to interpret this as a "recovery after overselling" rather than a trend reversal.
My current judgment on ETH is simple: this round it has dropped more fully than BTC, and leverage has started to cool down; if market sentiment warms up, ETH's recovery elasticity deserves priority attention. This round of adjustment in the A-shares market might not be solely the fault of the A-shares themselves.
Yesterday, the market quietly formed a "harvest combination": gold surged past previous highs, the US dollar index quietly strengthened, and the offshore RMB came under pressure and fell.
First, looking at gold, international gold prices once surged to a historic peak. While risk aversion sentiment was at its peak, global inflation stickiness remains hard to eliminate. At the same time, the US dollar index firmly stood at a high level, and the depreciation pressure on the RMB slowed the inflow of northbound funds.
What does this mean for A-shares?
The logic is actually straightforward:
gold surge → risk aversion + inflation anxiety → US dollar strengthens → exchange rate under pressure → equity assets get drained.
As emerging market risk assets, A-shares naturally find it hard to remain unaffected. Moreover, this time it’s not just a single sector falling; new energy and semiconductors are retreating simultaneously, indicating that risk appetite among funds is indeed cooling down. While the Shanghai Composite Index is tugging around 3000 points, gold and the US dollar are simultaneously "siphoning blood."
So what’s really worth watching now is not just whether the Shanghai Composite can hold 3000, but when gold and the US dollar will truly recede. If these two variables continue to rise, it will probably be quite difficult for A-shares to counterattack 3100.
Conversely, if gold falls back and the US dollar weakens, equity assets might finally get a breather.
The pressure on the A-shares this time might really be coming from outside the circle.1. Macroeconomic Information Analysis US Dollar Index: Closed at 102.242, up 0.4% intraday, a stronger dollar weighing down risk assets. US Treasury Yields: Long-term US Treasury yields rose, putting valuation pressure and shifting funds toward safe havens. Gold Market: December gold futures closed at $4,136.7/oz, down 1.20%, with a stronger dollar triggering a pullback in gold prices. Federal Reserve Core Event: September FOMC meeting minutes released in the evening. The minutes show most officials believe another rate hike is possible before year-end, but market pricing is divided; Current CME rate watch tool shows over 80% probability of keeping rates unchanged at the October meeting, with the market betting the rate hike window will be postponed until December. Officials expressed mixed remarks, with persistent inflation still a core concern, and rising geothermal energy and AI investment driving inflationary pressures being mentioned. Foreign Exchange Market: Non-US currencies are generally under pressure, with the euro and yen weakening slightly against the dollar. Key Speakers: No key Fed officials spoke separately during this trading day; the market's focus is entirely on interpreting the FOMC meeting minutes. Crypto Panic and Greed Index: The market fear index fell back to 42, in the neutral to slightly fearful range, with market wait-and-see sentiment intensifying. 2. Summary of Major Events & Narratives in the Crypto Sector Market Main Narrative: The Federal Reserve meeting minutes have been finalized, and the battle over rate hike expectations remains the biggest macro theme in the crypto market. BTC spot ETF funds saw slight outflows, while institutional funds are temporarily on the sidelines, awaiting further guidance from US inflation and employment data. On the chain level, exchange balances remain low, with long-term holders holding shares$PONS
I have bought launchpads on the Solana chain before.
They were hyped up a lot back then.
But in the end, they went to zero; the projects basically ran away, no different from a scam.
The competition among launchpads is so fierce that even if you have bigger advantages, it doesn't matter. The key is whether capital chooses your platform to launch tokens. If no capital chooses you, it ultimately goes to zero.
Also, if $PONS wanted to rise, it would have done so already. Is there any need to slowly cut losses like this?Touch and Acceptance: The Market Logic Behind Bitcoin at $87,000
Bitcoin is once again hovering around the mid-$80,000 range. This kind of stalemate fluctuation often tests investors' patience more than a one-sided decline. However, at this moment, staring at the candlestick chart to guess whether it will surge to $87,000 again is actually of limited significance. Compared to whether the price can reach this number, the real key to determining the future trend lies in what happens after it reaches that price level. In the game of financial markets, touching a price and truly being accepted by the market are completely two different concepts.
Touching a price level often only requires a pulse of sentiment or a momentary convergence of funds. In the current market, as long as short sellers experience a stampede or buyers show a brief concentration, Bitcoin is fully capable of piercing through $87,000 again. But this is merely a "physical contact." Reviewing recent market performance, whenever the price approaches this area, selling pressure surges like a tide. This indicates that above $87,000 there is a large accumulation of trapped positions and profit-taking intentions, forming a heavy "supply zone."
The real challenge lies in "being accepted by the market." This requires the price not only to break through $87,000 but also to complete a sufficient exchange of chips above this level. The market needs to see Bitcoin confirm the breakout with a pullback and gain solid support at this position, turning the original resistance into a firm floor.Some influencers on the Square are really funny. They rush to post "I warned you early" after a half-point rise in 15 minutes, then instantly change their tune to "beware of crash risks" after a two-step pullback.
With such a tiny fluctuation range, volume shrinking like a fake market, the comment section still manages to churn out hundreds of "fully invested and following."
When you place orders, are you really watching the order book, or just relying on the emotional value fed by others? Is your margin enough to get washed out a few times in there?
$SOL $SUI $APT Today at 13:00 (Beijing time), $STABLE will undergo a cliff-style one-time unlock of approximately 889 million tokens, valued at about 24 million USD, accounting for around 3.3% of the circulating market cap.
Midday Alert: STABLE's $24 Million Unlock Imminent
Token unlocks are like "time bombs" hanging over altcoins—today at 1 PM, STABLE will release 889 million tokens at once, worth about 24 million USD, representing 3.3% of the circulating supply. Don't underestimate this ratio: unlocking doesn't mean an immediate dump, but it does mean a sudden influx of "zero-cost chips" in the market. Early investors and the team can cash out anytime, and selling pressure expectations will likely be reflected in the price first.
Retail investors should remember three things when facing an unlock event: First, avoid chasing highs 1-2 hours before the unlock, as this is when longs are most vulnerable to "anticipated selling pressure" traps; second, if you want to participate, wait until after the unlock to see the absorption—if there's a volume drop followed by a quick rebound, it indicates funds are buying in, which could be an opportunity; third, strictly use stop-losses, as unlock events cause extreme volatility, and halving your position is a basic strategy. In the future, you can add unlock calendars like TokenUnlocks to your daily checklist to know where the risks lie a day in advance.
$STABLE 📰 【Multicoin Transfers Another 67,500 HYPE to Coinbase Prime】
BlockBeats reports that on October 8, according to TradingBeats monitoring, Multicoin transferred another 67,500 HYPE to Coinbase Prime 4 hours ago. Thus, in the past 4 weeks, Multicoin has moved over 760,000 HYPE to Coinbase Prime (valued at 62.99 million USD).
This round of institutional chips in HYPE has been moving to exchanges continuously. The market's first reaction is definitely selling pressure, but whether it's custody, market making, or preparing for distribution, on-chain activity still needs to be closely watched. When Meme sentiment is hot, it's easiest to mistake bad news for a shakeout—don't get carried away. What do you think this round is: a shakeout or a prelude to selling? 👇👇👇
$BTC $ETH $XRP $SAND was opened around 0.0729 this time, currently floating profit is close to 3.3 times, the overall entry position is still considered ideal.
The price previously surged to 0.0879, then experienced a significant pullback, now back near 0.0776.
Reviewing this trend, the 4-hour moving averages still maintain a bullish alignment, and the MACD red bars have not disappeared, indicating that the medium to short-term rebound has not completely ended.
However, the 15-minute line has shifted from rising to oscillating, with several moving averages repeatedly intertwining around 0.078.
In the short term, if it can reclaim 0.0806, there is a chance to further test upward. Otherwise, attention should be paid to the supports at 0.0774 and 0.0742, especially not ignoring the pullback risk of high-leverage positions. $BTC $ETH #9月FOMC会议纪要公布在即，是否继续加息？ On the 178th day of live trading, after the Nasdaq $QQQ plunged yesterday, a rebound finally came in the early hours. Tech stocks, especially $SNDK and other storage stocks, also turned from red to green after midnight.
The pullback for SanDisk $SNDK seems to have basically ended. With this spike quickly retraced, the fourth round of rally should arrive soon, but it will likely form a volatile trading range! The wide upward channel is very easy to break!
You can establish a base position to go long, and if a bottom forms, add more positions again, setting a stop loss properly. The U.S. government address transferred $165 million in assets within 24 hours, a move that has once again sparked market concerns about a "sell-off wave." According to on-chain analyst Yu Jin's monitoring data, in the past 24 hours, the U.S. government address has cumulatively transferred approximately $165 million worth of crypto assets, including 1,583.8 BTC moved to Coinbase Prime, valued at about $134 million.
Notably, this is not the first large-scale transfer from the U.S. government address recently. Earlier today, the address had already transferred assets worth $103 million. Such consecutive large transfers often exacerbate market panic, triggering investor speculation that the government is about to conduct a large-scale sell-off of seized assets on the secondary market.
Although the market is sensitive to this, it should be noted that asset transfers do not equate to immediate sales. The cryptocurrencies held by the U.S. government mainly come from seizures during law enforcement actions, and it still holds tens of billions of dollars in crypto asset reserves. Coinbase Prime, as an institutional-grade custody platform, is commonly used for storing and transferring such large assets. While investors pay attention to on-chain data, they should also rationally consider the long-term and complex nature of government asset disposal, avoiding overinterpretation of single on-chain actions causing short-term market disturbances. #9月FOMC会议纪要公布在即，是否继续加息？ Last night, the yield on the US 10-year Treasury surpassed 5.3%, hitting a multi-year high. The Fed's minutes will be released tonight. Market bets on a December rate hike are heating up. BTC fell back to around $83,500. ETH dropped about 5% (the above are public quotes from the morning of October 8, based on real-time prices). Let me start with a sentimental translation: the risk-free rate is the one that always replies to your messages on time. When it rises from 4% to 5.3%, you suddenly realize that even without stimulation or heartbeat, you can still get rewards just by lying down Those assets that ride your roller coaster every day naturally don't seem as attractive. So the sentiment in the crypto world these days isn't about someone dumping the market again, but about funds recalculating. Treasuries offer 5.3%, so why should I hold onto something with a 30% volatility and wait for a story? But here's an interesting twist: in a high interest rate environment, on-chain US Treasuries and similar RWAs might actually be beneficiaries. The logic is simple: capital wants Treasury yields but doesn't want to leave on-chain efficiency and 24-hour settlement, so tokenized US Treasuries are stuck right in between It's like the best state in a long-distance relationship: people don't have to move, and relationships remain stable. The second signal is regulation. The CFTC chairman proposed the first federal crypto trading rule, allowing registered platforms to offer leveraged trading to retail investors. Senate bill passed 49 to 50 by one vote. Regulation is shifting from legislation to executive action. This can't be summed up by just positive or negative words; it's more like the door isn't open, but some have started building the threshold. My approach is simple: don't be led by macro data in the short term—CPI and the minutes🔥 Tonight the market is not experiencing a broad decline but is instead reselecting strength and weakness.
Interestingly:
Most risk assets are under pressure, but those with truly independent logic are starting to show divergence.
🟠 BTC around 83150
The leader quickly fell back from around 86200, a drop of about 3%.
The market is preemptively hedging, waiting for signals from the FOMC meeting minutes.
The key level to watch now is 83000:
Hold above it, and there is still a chance to rebound and test 84500;
Break below it, and the short term may continue to seek support near 81000.
🔵 ENA around 0.229
The interest-bearing protocol narrative remains unchanged, but it still struggles to stand out in a weak market.
0.23 is a critical level; if lost, watch for a retest of 0.22.
🟣 ASTER around 0.708
The decentralized perpetual DEX sector still has room for imagination, but currently it mostly follows the broader market fluctuations.
0.7 is the short-term defense level; only by holding above it is there a chance to challenge 0.72 again.
On the other hand, Sandisk (SNDK) is rising against the trend thanks to AI storage logic, indicating that funds have not exited but are seeking certainty.
What the market is testing now is not who falls less.
But who truly has independent logic.
Before the FOMC release, controlling position size is more important than predicting direction.
The above is only personal market observation and does not constitute trading advice.
$BTC $ENA $ASTER #9月FOMC会议纪要公布在即，是否继续加息？ Obsession with ZEC: A Tug of War with Time
A little over a month ago, ZEC's price was still hovering around $800. At that time, the market was still volatile. I was watching the candlestick chart, calculating that this wave might pull back, so I opened a short position at $816. Back then, I still had a bit of luck, thinking that as long as I could endure the short-term fluctuations and wait for the price to fall back to the cost line, I could exit smoothly.
But who would have thought, ZEC was like a runaway wild horse, racing wildly. From 800 to 1000, then to 1200, and finally it surged to $1700. My short position was nailed at a high point, the floating loss gradually expanding from a few hundred points to over a thousand points. Every day when I opened my account, it felt like enduring a slow torture.
The most agonizing part was not the loss itself, but the hope that was ignited again and again, only to be extinguished repeatedly. A couple of days ago, the price dropped to 1278, and the floating loss narrowed from 503 points to 460 points. Suddenly, I felt an impulse—maybe I should close the position now, take a smaller loss as a win, at least to catch a breath. But my finger hovered over the "close position" button and just couldn't press it.
I told myself, I've endured more than a month, survived a floating loss of 882 points, what would giving up now mean for my previous persistence? What if I closed just now and the price dropped back to 816? Wouldn't that mean wasting all the suffering of more than a month?
So, I chose to wait. But the market never cares about personal obsessions. In just two days, ZEC rebounded to 1319, and the floating loss returned to 503 points.Thinking that a broad market rally means everyone is charging forward together.
Today, after breaking down the capital flows, I realized that's not the case at all. $BTC, $ETH, and $SOL are each following three completely independent paths. Forcing them into the overall market's rise and fall will only trap yourself.
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$BTC — Institutions are setting the pace, not pumping the price
The real decision-makers for $BTC now are not retail sentiment but the ETF subscription and redemption rhythm. On October 7, Bitcoin spot ETFs had a total net inflow of $119 million, with BlackRock's IBIT leading single-day net inflows at $122 million. Over the past month, BlackRock's IBIT has net bought about $1.57 billion worth of Bitcoin, currently holding over 800,000 $BTC, valued at approximately $67.87 billion. August and September ETFs recorded net inflows of about $3.5 billion and $2.6 billion respectively.
Institutions are continuously buying, but not by "pumping the price for show"; it's a slow, dollar-cost averaging approach. A more critical signal: Glassnode data shows that the trend of $BTC whales net depositing to exchanges stopped since late August, with capital flows remaining negative. Selling pressure is indeed weakening, but this doesn't mean $BTC will surge violently—institutional entry means BTC's volatility is systemically compressed, following a "steady and slow" path.
My judgment: The pricing power of $BTC is now in Wall Street's hands, not the crypto community's. Watching institutional subscription and redemption rhythms is far more useful than watching candlestick charts.
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$ETH — The most awkward one
$ETH's contradictions are the sharpest now. On one hand, Ethereum fund holdings have rebounded from about 5.45 million at the July low to about 6.7 million, a 23%–24% increase, showing institutions are indeed accumulating. $ETH's price has also recovered from around $1,500 to near $2,680, completing a +79% rebound.
On the other hand, $ETH spot ETFs have had net outflows for five consecutive trading days, totaling about $206 million outflow as of October 5. Santiment's on-chain data shows that on September 30, $ETH's Age Consumed metric surged to 580 million token-days, about 9 times the average for September's working days, the highest since June 2—indicating a large amount of long-dormant ETH is moving.
What does this mean? Institutions are quietly accumulating in the spot market, but funds in the ETF channel are flowing out. $ETH's "capital return" is not a unified signal but a battle between two forces. My view is clear: $ETH's rebound is not over yet, but the 6.7M $ETH fund holding level is a hard threshold—if it can't be broken, it's a double top structure, not a new upward wave.
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$SOL — Purely sentiment-driven, supported on-chain but ETFs are withdrawing
$SOL is the one I think needs the most caution. On October 5, $SOL spot ETFs recorded a net outflow of about $9.245 million; on October 1, Morgan Stanley's MSOL had a single-day outflow of about $3.2 million, accounting for 5.53% of its managed assets. From September 28 to October 2, $SOL ETF net inflows were only about $2.43 million, while the previous week still had about $188 million.
Institutional inflows are sharply slowing down.
But the $SOL ecosystem itself is still alive. On October 3, Solana's daily spot DEX trading volume was about $3.06 billion, with on-chain activity still considerable. The problem is that $SOL's two narrative pillars—institutional ETF demand and on-chain ecosystem activity—now only the latter is holding up. The ETF narrative is loosening.
The $120 level is a lifeline for $SOL. Holding 119–120 and breaking above 122 with volume can still allow consolidation and digestion; repeated resistance and a drop below 116–117 would mean structural weakness. $SOL's current rise and fall essentially reflect the sentiment of on-exchange funds, completely out of sync with the capital logic of $BTC and $ETH.
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Macro: Don't ignore the knife hanging overhead
The September FOMC minutes show internal Fed disagreements on the reasons for rate hikes, with most officials expecting possibly one more hike before year-end. The 30-year US Treasury yield has surpassed 5.7%, the highest since 2002, and BMO Asset Management's fixed income head directly said breaking 6% is "inevitable."
What does this mean? The risk-free rate is rising, and so is the cost of capital for risk assets. The crypto market holding up without crashing under this backdrop is already strong. But if there really is a rate hike in December, the pressure on capital will shift from "structural" to "systemic."
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So don't be fooled by the sea of red on the charts. $BTC is waiting for institutions, $ETH is waiting for capital return, $SOL is waiting on sentiment—these three brothers each walk their own path. On the surface, it looks lively, but deep down, it's all divergence.
My personal position logic is simple: $BTC as the base holding, $ETH watching if the 6.7M holding level can be broken, $SOL only for short-term sentiment swings, never heavy or stubborn holding. This market no longer has the "rise and fall together" scenario. Anyone still using Bitcoin's logic to trade altcoins will be the last to catch the baton.
#9月FOMC会议纪要公布在即，是否继续加息？ #BTC巨鲸抛压减弱，ETF资金连续三周净流入 #OKXNOW：开启全天候市场新时代 $APT
APT faces clear selling pressure in the short term; whether it can rise in the medium term depends on whether technical upgrades can attract real capital amid macro headwinds.
Bearish factors (short-term suppression is obvious):
Token unlocks are the most direct bearish factor recently. Aptos will unlock a large amount of tokens around October 11, including one batch worth about $9.06 million and another data source showing about $3.35 million. Regardless of the figure, the increased circulating supply will test the buying support during a fragile sentiment phase.
The technical outlook is also weak. APT has formed a dense "resistance cluster" of moving averages around 0.77 to $0.80, and every rebound tends to encounter selling pressure. Institutional accounts maintain about 69.5% net long positions, but active sell orders still slightly dominate, resulting in a stalemate between bulls and bears.
Bullish factors (medium-term narrative remains):
The MonoMove upgrade is the biggest highlight. Aptos Labs revealed a new execution engine, with internal tests showing smart contract execution speeds up to 55 times faster and end-to-end throughput increased up to 11 times. If governance passes, the mainnet is expected to deploy in 2027, which is a substantial positive for institutional-grade financial applications.
#9月FOMC会议纪要公布在即，是否继续加息？ #BTC巨鲸抛压减弱，ETF资金连续三周净流入 #OKXNOW：开启全天候市场新时代 $AMZN The Amazon bought last week finally broke through 260, and it looks like this rise is stronger than the last one, with hope to break through and hold steady.
The next target depends on the breakthrough situation between 270-280.
Amazon's strongest trump card now is that the AWS cloud business has stepped on the gas again.
On the AI front, Amazon is not just telling stories; it has already generated real money.
The advertising business is a profit engine underestimated by many. In Q2, advertising revenue was $19.8 billion, up 26% year-over-year, with AI recommendation algorithm optimization directly boosting conversion efficiency. The gross margin of advertising is much higher than e-commerce, and every bit of increase in its share raises the overall profit quality.
In terms of valuation, Amazon is actually not expensive now. The dynamic P/E ratio is just over 20 times, and the forward P/E is about 23 times, which is cost-effective compared to its historical valuation range and growth rate. Wall Street analysts' consensus target price is around $331 to $333, about 30% upside from the current stock price.
There is also a long-term logic: capital expenditure looks scary now but will eventually turn into returns. Amazon raised its 2026 capital expenditure guidance to about $220 billion, mainly invested in AI infrastructure and data centers. In the short term, free cash flow is indeed under pressure, even negative $7.6 billion in the past 12 months. But from another perspective, this money is spent on equipment that directly generates revenue, not a bottomless pit. Goldman Sachs also analyzed that Amazon's debt financing capability is sufficient to cover the mid-term cash flow gap, so there is no need to worry too much.
#亚马逊市值破3万亿，500亿押注先赢一局 Whale $ZEC holds $1.88M in profit, will they take profit? A massive long position (buying with the expectation of price increase) worth about $4.84 million is currently holding an unrealized profit of about $1.88 million. The wallet address 0xdd7a…8830 has me very curious about the next move. This position uses approximately 10x leverage, meaning only a margin deposit of about $484.3K is required. The liquidation price for this whale is around $133.9143, nearly 90% away from the current price of about $1,325.4000. This is quite a safe level for a long position at the moment. Looking at such a large profit figure, I#9月FOMC会议纪要公布在即，是否继续加息？ #BTC巨鲸抛压减弱，ETF资金连续三周净流入 Nonfarm payrolls weaken, market expectations for an October rate hike cool down, but BTC first dropped from 87,000 to 84,000.
So tonight is actually a bit interesting:
If the minutes aren't that hawkish, this drop might have already released panic in advance.
I'm just watching two levels:
Hold 83,000–84,000, look for a rebound;
Only if it climbs back to 86,000–87,000 can it be considered a real turnaround.
What I fear most isn't hawkish minutes,
but everyone thinking it won't be hawkish, then opening it up: wow, it's quite hawkish 😂
Tonight is another night of no sleep 👀$ETH $BTC $ZEC In the morning session, my view on ETH is summed up in one sentence: after last night's sharp drop, the short term has entered an oversold recovery, but the 4-hour trend has not yet turned bullish.
The current price is around 2574, with last night's low hitting 2532, showing a clear round of panic selling. The 4H Bollinger lower band is near 2543, and the current price has returned above this lower band. The KDJ indicator is also turning up from an extremely weak zone, indicating a short-term rebound demand.
However, the resistance above is also very clear.
First resistance: 2600—2620.
Strong resistance: 2640—2660.
Especially around 2660, which is both the Bollinger middle band area and a key resistance after this drop. If the price cannot close back above here, I still define the rebound as a recovery, not a reversal.
My morning session strategy:
Do not chase shorts between 2530—2550.
If the price pulls back near 2550 without breaking it, one can try a short-term rebound trade, targeting first 2600, then 2620, with a light position.
If the rebound meets obvious resistance at 2600—2620, I would rather look to short again, targeting 2550 and 2530.
The condition for a true bullish turn is simple: the 4-hour chart must firmly hold above 2640—2660.
Until it does, the overall direction remains bearish.
So don't be fooled by a single rebound candle this morning.
This currently looks more like a breather after a crash, not confirmation of a new upward trend.
#ETH fluctuates after touching $2500 #ETH强势拉升，空头清算超11亿美元 ETH position floating loss of 56.63U, opening average price 2686.31, current price 2573.27.
100x leverage is too brutal, lost my living expenses. Closing the position is unsatisfactory, holding on is tormenting, constantly in internal conflict. This time I really learned the lesson, I can never use living expenses to gamble on the market again. #9月FOMC会议纪要公布在即，是否继续加息？ #BTC巨鲸抛压减弱，ETF资金连续三周净流入 #OKXNOW：开启全天候市场新时代 $BTC $ETH $ZEC The U.S. government transferred another 5,382 BTC, so the market needs to be cautious this time.
According to Ember monitoring, in the past 32 hours, U.S. government-related addresses have transferred out approximately $670 million in assets, including 6,215.7 BTC, 119 million USDT, and 40,285 BNB. All BTC and USDT went to Coinbase Prime.
The most noteworthy point is not that "the U.S. government has already sold the coins," which cannot be concluded yet, but rather that the potential selling pressure has clearly increased once such a large scale of assets enter the trading platform.
Especially 6,215.7 BTC, worth about $520 million. If the market is indeed sold later, BTC, which is already sensitive to short-term liquidity, could easily create temporary pressure.
But here's a key difference: transferring to Coinbase Prime doesn't mean you've already sold. Government addresses may involve custody, asset management, clearing, and other operations. The real confirmation signal depends on whether there is ongoing spot selling.
My short-term judgment is: guard against risks first, and don't rush to chase short positions just because of a single transfer.
Three key signals to watch: whether Coinbase Prime continues to receive large amounts of BTC, whether BTC has broken below key support on high volume, and whether ETF funds are weakening in tandem.
If all three occur simultaneously, bear pressure will clearly intensify; If BTC faces potential selling pressure of $500 million and still does not fall, or even shows increased volume, it actually indicates strong market absorption.
So this time it's truly worth tradingYesterday's decline was mainly triggered by **macro pressure**, with leveraged liquidations amplifying the drop, and additional bearish factors for ETH.
- Trigger: Attacks on Iranian-related oil tankers pushed oil prices higher, intensifying market concerns about inflation and high interest rates.[1][2]
- Main pressure: U.S. Treasury yields and the dollar strengthened, putting cryptocurrencies under pressure alongside U.S. stocks; this was not purely an internal crypto market event.[2][3]
- Downward amplifier: Approximately $550 million in leveraged positions were liquidated over a rolling 24-hour period, further exacerbating the decline.[3]
- Extra pressure on ETH: BitMine is close to its position target, raising market worries that after it stops increasing holdings, new buying will decrease; this is not confirmed selling.[3][4]
This looks more like "macro risk-off + deleveraging." Based on just this one day of decline, it is not enough to conclude that a long-term bear market has begun. $SNDK perpetual 75x long position, opened at 1630.1, now at 1702, floating profit +330.80%.
The idea is very simple: the bottom consolidates with extremely low volume, volatility is suppressed to the floor, indicating that the chips are ready to start moving. A single volume-increasing bullish candle directly pulls the price up from 1630.1, a typical breakout reversal signal, go long, not short. 75x leverage, stop loss at 1600. The trend is continuously upward, giving no comfortable entry point.
At this position, I plan to take profit on half of the position first, and move the stop loss of the remaining half up to 1680 to let the profit run. If 1750 breaks out with volume, continue holding; if it fails to break, close all positions. $BTC $ETH #9月FOMC会议纪要公布在即，是否继续加息？ 🔷 $SWELL: staking after L2 shutdown
• $ETH liquid staking platform
• swETH: liquid staking token
• TVL: $2.1B (713K ETH) at peak
• Swellchain L2 CLOSED in June 2026
• Reason: restaking slowdown, cheap Ethereum
• earnETH: DeFi yield aggregator
• Competitor: $LDO
🧠 L2 shutdown = honest admission of issues. The market showed: it's cheaper to use Ethereum directly. But swETH works, earnETH launched. Can it compete with Lido?
❓ Can it compete with Lido?👇Builder on-chain registration may also be subject to queue attacks
ePBS requires builders to complete deposit, exit, and other operations through execution layer requests. EIP-8282 maintains these request queues with a pre-deployed contract, so the builder lifecycle no longer fully depends on off-chain coordination. Requests must lock a minimum deposit and pay fees, then are processed by the consensus layer according to capacity. The on-chain entry improves verifiability and allows anyone to observe whether the rules are executed consistently.
Open queues can also attract congestion attacks. If attackers are willing to lock large amounts of capital, they can submit many valid forms of registration to push later entrants to the back; the per-block processing limit constrains the queue digestion speed but does not necessarily prevent the queue from first swelling. Invalid signatures may also cause principal or fees to be permanently locked, so tools must verify proofs off-chain first and cannot treat the mainnet as a testing environment.
For $ETH, whether the builder market is open cannot be judged solely by the phrase "anyone can call"; it also depends on how long normal participants must wait to enter, the capital threshold, and whether malicious backlog can be suppressed by economic costs. Protocol-based registration is more transparent than private whitelisting, but anti-spam mechanisms must withstand practical testing. If the open entry is blocked by queues for a long time, the de facto permissionless nature may effectively become closed.标普500涨到7,818.93创出阶段新高，同一天BTC却跌了1.79%到84,184.9美元。过去几个月"美股涨、BTC跟涨"的规律，这次没生效——为什么？ 先看三个数字。第一，价格分歧：BTC现报84,184.9美元，24小时跌1.79%，近一周几乎持平（+0.06%），20日区间76,258.2到87,399；第二，美股强势：标普500报7,818.93，日内涨0.58%，创阶段新高；第三，宏观与情绪：美元指数102.00（+0.17%）重新走强，黄金现货4,146.6美元（COMEX 4,175.3，+0.45%），恐惧贪婪指数从73回落到71。 为什么这次没跟上？关键在于**上涨的驱动不同**。美股这波新高主要由企业盈利和科技板块驱动，属于"分子端"改善；而BTC的定价更依赖"分母端"——流动性、风险预算和资金通道。当美股涨是因为业绩、而美元同时走强时，BTC反而会承压：美元走强意味着全球风险预算收紧，而BTC作为高Beta资产，对预算的敏感度高于对盈利的敏感度。 更直接的证据是ETF通道：美国现货ETF最近5个交易日净流入约3.728亿美元，最新单日（10月2日）+3.01$SAND perpetual 50x long position, opened at 0.07047, now at 0.0781, floating profit +541.36%.
The logic is simple: around 0.07047 it bottomed and rebounded, continuously forming lower shadows, showing obvious exhaustion of selling pressure. Wait for a volume breakout above 0.072, confirm on the right side, then go long. 50x leverage, stop loss at 0.069. This rally was extremely smooth, giving no chance for a pullback.
Now move the stop loss to 0.075 to lock in profits. If there is a volume breakout above 0.08, you can hold a bit longer. $BTC $ETH #9月FOMC会议纪要公布在即，是否继续加息？ Bitcoin $BTC: ETF funds are quietly bottom-fishing
BTC is currently around $83,400. Although the price is falling, there is a very important signal: Bitcoin spot ETFs have actually seen a net inflow of $119 million during the price drop, indicating institutions are buying on dips. On-chain data also shows that whale selling pressure had already eased by late August.
Short-term volatility is digesting macro pressure. If $82,500 holds, the probability of breaking through the annual opening price of $87,570 is not low.
Ethereum $ETH: The weakest in the short term, patience is needed
ETH is currently around $2,577, falling even harder than BTC. Ethereum spot ETFs have had net outflows for six consecutive trading days, totaling about $408 million. The funds are voting with their feet; ETH is indeed weak in the short term.
Focus first on support near $2,538. If it can stabilize at this level, there may be a chance for a rebound later. It is not recommended to rush to bottom-fish ETH in the short term.
Solana $SOL: Price is falling, but users are surging
SOL is currently around $116.5. There is a very important data point: the number of new wallets on the SOL network surged 124% since early September, and daily active addresses increased by 58%, reaching about 4.27 million. Although the price is correcting, real users are flooding in on a large scale, which is a very strong long-term bullish signal.
Short term follows the market adjustment, but the network fundamentals are positive. The correction is actually an opportunity.
#BTC巨鲸抛压减弱，ETF资金连续三周净流入 Long and Short Crowding List｜Last 15 Minutes
$MINA short side unit time holding cost is relatively high: current 4-hour rate -0.1567%, price +2.34%, open interest -1.5%. The rise is accompanied by a contraction in total positions; holding shorts through settlement faces both adverse price movements and funding fee expenses.
$MET short side unit time holding cost is relatively high: current 4-hour rate -0.1244%, price +1.67%, open interest +1.71%. The rise is accompanied by increased positions; holding shorts through settlement faces both adverse price movements and funding fee expenses. $ETH's decline is far from over; once the market pulls back, it won't end in just a day or two. The current rebound is weak, and the hourly-level rebound has almost no volume. This doesn't look like a bottom formation; rather, it seems like waiting for bulls to bottom-fish before continuing to fall.
Now let's look at the short position: Brother Maji holds 39,025 ETH (worth about $99.8 million) long positions that are close to the liquidation line, with a liquidation price of 2501.38.
In the short term, Ethereum must fall below 2500 at least once, whether it's a wick or a slow decline. Whatever way it was pulled up, it must go down the same way.
#9月FOMC会议纪要公布在即，是否继续加息？ #美债长端收益率再创新高，30年期逼近5.7% #9月FOMC会议纪要公布在即，是否继续加息？ The minutes have been released, characterized as hawkish, but no immediate rate hike was announced.
Core reality: rate cut expectations delayed, long-term US Treasury yields remain high, the dollar is relatively strong.
Gold, BTC, and ZEC are all constrained by this macro environment.
The market is now entering a data verification phase, with two major scenarios for the market.
Base scenario: high-level oscillation and grinding market
Conditions: US Treasury yields do not continue to surge violently nor quickly fall back; US inflation and employment data remain resilient.
1. BTC
Holding strong support at 82,000‑83,000 means a large oscillation pattern.
If it breaks below 82,000 and closes below, it will further retest the 80,000 level for buying support.
2. Gold
Interest rate pressure is unlikely to disappear immediately; central bank gold purchases support the bottom, making a big bull market rebound difficult.
Rebounds are corrective, with heavy resistance above; holding key support maintains wide oscillation.
3. ZEC (Altcoin)
During the market oscillation phase, altcoins will be highly volatile.
Strong support at 1,260‑1,280; holding here will follow BTC's rebound; 1,400 turns into a resistance level for the rebound.
⚠️Key point: Altcoins have no independent major trend, fully dependent on BTC; if BTC is unstable, altcoins will be the first to drop.
30-year US Treasury yield: This is the master switch! As long as it stays high, all non-yielding assets struggle to rally; only when yields turn down is there a basis for recovery.
Brothers, how to proceed next? Discuss in the comments... Share insights, learn from each other... The dog whale smashed it like this. Doesn't a pullback mean anything?
ETH dropped from 2739 all the way down to 2549, nearly 190 points, without a break. My long position entered, now at 2565, floating loss less than 2U, temporarily acceptable.
But look at this trend, everything is pressed overhead, the bears are lined up neatly. That lowest 2549 spike just now, anyone can see it was a fake-out to lure shorts, but the problem is— you smashed so hard, not even giving a decent rebound?
Logically, after dropping nearly 200 points, the bears should take profits and close positions, the bulls should bottom-fish, at least a 30-40 point bounce wouldn't be too much, right? But you just don't, grinding around 2550, making people nervous.
I'm still holding my long, stop loss set below the previous low, target first looks at 2600-2640. If you really rebound, I'll take a bite and run; if you keep smashing, I'll admit defeat and leave.
Dog whale, after smashing, remember to perform a pullback, show some face.
$ETH
#交易之声：你的经验值得被听到 Brothers, stayed up late last night waiting for the minutes, are you now, like me, sporting dark circles and cursing?
Where's the big FOMC volatility we were promised? $BTC is lying flatter than me around 83200, down only 0.23% in 24 hours. But if you think the minutes had "no impact," you're dead wrong.
Look closely at the content, this time the minutes are actually hawkish: 19 officials unanimously support a rate hike, and there will be another one before the end of the year. But the market had already priced this in, so the price didn't move. What really deserves attention is the US Treasury—10-year yield soared to 5.364%, a new high since 2002; the 30-year hit 5.732%. The anchor for global asset pricing is rising, and risk assets are all being suppressed.
$ETH dropped to 2587 yesterday, and although it rebounded to around 2562 today, the Ethereum ETF has seen net outflows for 6 consecutive days, totaling $408 million. On the contrary, the Bitcoin ETF had a net inflow of $119 million yesterday, showing a clear divergence in capital flow.
My own positions: BTC and $SOL grids are still running, currently holding up. The ICP short position is still held, but I've set a trailing stop; I don't dare to be greedy with assets that have poor liquidity.
Key judgment: short-term oscillation between 82000-85000, oversold conditions can be used to bet on a rebound, but don't mistake it for a reversal. The real direction depends on the Fed rate meeting on October 27-28.
Did you stay up late last night? What are your current positions? Let's chat so I know I'm not carrying this alone. CELO is under pressure today, but the ecosystem is quietly stirring
On October 8, CELO followed the overall market weakness, trading around $0.094, with a 24-hour decline of about 8.9%. The overall weakness of Bitcoin falling below $83,000 and Ethereum losing the $2,600 level directly suppressed CELO. Technically, CELO is testing the EMA50 resistance, with EMA200 providing deep support at $0.09, and the MACD death cross indicates short-term momentum is weak.
However, behind the price pressure, there are three signals in the ecosystem worth noting. First, Governance Call #97 is held today to discuss a proposal to use 25% of L2 sequencer net revenue for permanent CELO burn, and Opera's proposal for 160 million tokens is also progressing. Second, the Indonesian Rupiah stablecoin IDRX has surpassed $10 million in on-chain forex trading volume through the Textile Protocol, accelerating the adoption of Southeast Asian local currencies. Third, the native Celo x402 coordinator officially supports USAT, allowing AI agents to complete autonomous payments using compliant USD stablecoins; the stablecoins supported by x402 have expanded to six types. The Agents on Open Rails hackathon also launched this week, focusing on AI agent payments and building the x402 marketplace.
In the short term, price is dominated by market sentiment, but the three underlying threads of governance, payments, and AI payments are accumulating evidence for the long-term value of $CELO. Saylor posted the "leaving the country" chart again, MicroStrategy down -6.79% in one day, $BTC 83236 bearish retreat
$BTC 83236.01, 24h -2.662%, the high-level retreat is not over, I am directly bearish.
Last night Saylor brought out the "leaving the country" chart again, concerns about the repetition of MSTR's historical signals are rising. The market has already voted, MicroStrategy investment down -6.79% in one day, nearly 3 times the drop of BTC, mNAV slid from 1.20 to 1.16.
The capital side is also adding trouble, the US government address moved $670 million in crypto assets to Coinbase in 32 hours, with $448 million in BTC alone, large supply pressure during the retreat period.
No one is catching the knife on the sentiment side, funding rate 0.0001 near zero, spot dominates with no leverage positions; long-short account ratio 1.6896, average of ETH, SOL, XRP, BNB is 2.64, bulls are crowded at the door. Only 19 out of 72 coins in the whole market are up, median change -3.967%, BTC down 4 days in a row, fear and greed still hanging at 64.
Resistance above: 85565.4 (24h high)
Support below: 81841.01 (daily MA30)
If it rebounds to 84473.58, I will enter short, stop loss at 85565.4, first target at 82787.25; if it breaks below 81841.01 directly, then follow the short. Follow me, I will watch the rebound rhythm during the retreat period for you.
$BTC $BTC$JTO This rebound finally brought a decent market! The long position opened near 0.4997 is currently floating with nearly 4.6 times profit, and the price has risen back above 0.54.
Previously, JTO fell steadily from around 0.593, hitting a low of 0.4892, a significant short-term drop. Fortunately, a rebound appeared at the low point, with continuous hourly gains, MACD turning positive, and the price rising back above the short-term moving average.
However, the 4-hour chart is still suppressed by MA20, with resistance near 0.555. Whether the upward space can further open depends on if it can hold steady around this area. $BTC $ETH #9月FOMC会议纪要公布在即，是否继续加息？ Stayed up all night, no rate hike in October, but still holding a card for December
The core of this Fed meeting is just two things: October can pause first, but most officials still think another hike within the year is appropriate. The division is also obvious; some worry that energy and tariffs push inflation higher, while others feel inflation is already close to the target.
So what the market really digests is not "no hike in October," but — pause ≠ end, the December card is still there.
The market also gave the answer in advance: before the minutes were released, risk assets had already started to decline, indicating that funds are trading not on a single meeting, but on the possibility that high interest rates may last longer.
① $BTC
BTC was pressured from around 86,600 down below 84,000, hitting a low near 82,800, never firmly holding above 87,000.
② $ETH
ETH weakened steadily from around 2,600–2,700, hitting a low near 2,560, with a noticeably deeper drop than BTC.
③ US Stocks
$QQQ just hit a new high on Tuesday, then fell about 0.7% on Wednesday, NVDA dropped about 0.9%. The 10-year US Treasury yield surged to 5.35%, putting pressure on high-valuation tech stocks first.
MU showed an independent trend, falling about 2% pre-market but ultimately rising 3.6% to around 1,084.
So this meeting didn’t give the market a new direction, it just put the possibility of a pause in October and another hike in December on the table.
Stayed up all night, what came was not the end of rate hikes, just the next card being pushed back. CORE is expected to fall below ten cents: BTCFi narrative under pressure, macro downturn drags down small-cap coins
In this round of significant BTC correction, small-cap BTCFi token CORE is under greater selling pressure, and the market is starting to discuss whether CORE will fall below $0.1.
From the underlying logic, CORE itself faces multiple suppressions. On the macro side, U.S. Treasury yields are rising, easing rate cut expectations, and risk capital is collectively withdrawing from the crypto market. Small-cap coins have poor liquidity; once the large market weakens, their declines often far exceed Bitcoin's. Coupled with the previous node reward vulnerability incident, market concerns about project token release persist, and large holders' selling pressure could materialize at any time.
Applying Minsky and Soros' theory: earlier market hype on anti-quantum and deflationary burn narratives attracted capital inflows; when macro expectations reverse, confidence quickly loosens, triggering reflexive negative feedback. Price drops → panic selling → further declines, and insufficient liquidity amplifies the downward movement.
Of course, it is not certain to fall below $0.1. If BTC quickly stabilizes and the BTCFi sector sees capital inflows, CORE may also hold support. But currently, in a deleveraging cycle, small-cap coins have very low tolerance for errors. If the large market continues to decline, under liquidity exhaustion, the probability of falling below $0.1 will significantly increase.
Small-cap coin performance heavily depends on large market sentiment; do not load up early trying to catch the bottom. Patiently observe BTC stabilization signals and changes in CORE token selling pressure—that is the prudent choice.
#CORE #BTCFi #MinskyMoment #ReflexivityThe LDO structure has clearly weakened. The price has fallen below the 7-day, 20-day, and EMA-12 moving averages, which are now all squeezed between $0.45 and $0.46, turning from support into resistance. The MACD histogram has returned to zero, RSI is neutral at 49.99, but the trend direction is more critical than the value — buyers are hesitating, not accumulating. Immediate support is at $0.41, with $0.40 as the last defense at the 50-day moving average; if broken, the focus shifts directly to the 200-day moving average area around $0.35 or even $0.34. The news is even more unsettling. MetaMask, due to an infrastructure security incident, has withdrawn about 17,000 Lido validators in one go, with the last batch completing exit on October 7; ETH will take 45 days to return to the protocol. Meanwhile, the DeFi sector as a whole is under pressure, and LDO is being treated by the market as "yesterday's infrastructure." But one detail is worth noting: the top traders' long-short ratio is 2.25, with 69% of positions long, and the funding rate is close to neutral, indicating silent accumulation rather than retail frenzy. However, the active buy-sell ratio is only 0.72, meaning the real selling pressure is dominating the short-term direction. My approach: I don't know if $0.40 will hold, but with validator exits and DeFi capital rotation, there is no reason to go long in the short term. Wait until the price stands back above $0.45 to reconsider; if it breaks below $0.40, completely give up. No contract trading — for such a thinly liquid coin, a single spike can trigger stop-losses.This market is getting weaker and weaker, even Big Brother Maji can't hold on anymore; he directly cleared both HYPE and PUMP. One profit is almost gone, and one loss is still expanding. Keeping them not only occupies margin but also disperses focus. It's better to withdraw first and save the bullets for BTC and ETH.
The current total position is 111 million. Added 13 BTC to reach 188 BTC, floating profit has come back a bit, +1614, liquidation price raised to 72,600, funding fee -1251, so it's a breather. Reduced 1000 ETH, remaining 37,000 ETH, floating loss actually expanded to 3.59 million, liquidation price 2502.35, funding fee -1.328 million, still the biggest risk. After clearing those two, the position is more concentrated, BTC defending, ETH holding the position. Total position decreased, but ETH's pressure hasn't lessened at all.
My view: Big Brother's liquidation was timely this round, withdrawing weak coins first, saving some bullets for the mainstream. But ETH's funding fee is too high and close to the liquidation price; if the market dips again, trouble is likely. A rebound could come anytime, but reversal is still early; BTC is unstable, and ETH is hard to strengthen independently. Short term is still oscillating to find the bottom, don't rush to bottom-fish.
$BTC $HYPE $ETH “Bottom-fishing army” adds three more?😆
In the past 3 hours, three new addresses withdrew 23,456 $ETH, worth 60.37 million USD, with an average withdrawal price of $2574.06
0xC1f3683236804c9c783b92368D1D2dfeEC3212AE
0x4a6119D0849c78c3832C3253C864fcD525EDB670
0xE618926bC38eeB2463105C2db1b284456F57F671