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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📊 $BTC current price $83,212, currently watching, no position held.
Resistance above at $83,194–$83,414 has been tested multiple times, with liquidity waiting above at $86,757–$87,054. Support below at $82,350–$82,646 is recent, and further down the 4H level liquidity is stronger at $81,972–$82,571, so reactions will be slower.
A) If it breaks above $83,420, the bulls are back, target $85,600–85,860; breaking below $83,420 invalidates this.
B) If it breaks below $82,350 and closes there, bears dominate, target $82,000 and below; breaking above $82,350 invalidates this.
In either case, reduce position by half near the target, move stop loss to cost price, and let the remaining position ride the trend.
Currently, the two directions are still tugging; 1H/4H are bearish biased but daily is still bullish biased. Without enough winning probability, I won’t enter rashly; will wait for a real trigger.
Do you think there will be a fake breakout wash first here, or will it directly choose a direction? #OKXTraderVoices The September FOMC minutes reopened a table that had already been slapped for the market to see. On September 16, the committee voted 12 to 0 to raise the federal funds rate by 25 basis points, to 3.75%–4.00%. This was the first rate hike since July 2023. The statement was very firm: the economy is still expanding solidly, domestic spending is resilient, productivity is strong, capital spending is strong, employment is keeping pace with labor growth, and the unemployment rate is almost unchanged; Inflation is "still relatively high," and this move is aimed at returning to 2% faster. The dot plot raises the median interest rate by the end of 2026 from 3.8% in June to 4.1%, and will remain unchanged until 2027. Of the 18 people, 16 believe there should be at least another increase this year: 12 expect another 25 basis points, 4 expect another 50 basis points, and only 2 advocate stopping there. Median growth is revised up to 2.3%, unemployment down to 4.1%, PCE inflation to 3.7%, and core PCE to 3.4%. The minutes on October 7 laid this chart out perfectly. Most participants believe that raising the target range again before year-end is "possibly appropriate." There are two main reasons: one is treating higher interest rates as a hedge against risk to prevent demand from exceeding expectations or another round of supply shocks, holding inflation that has been above target for over five years; The other view is that, given current growth and employment, the benchmark path should be tightened even further. Others feel that current interest rates are only a mild restriction, or even less restrictive. Inflation risks are tilted upward, while employment risks are roughly balanced. The door is still open. The minutes emphasize that at every meeting,From 12 million down to 700,000, a leading crypto media outlet has lost 80% of its traffic just like that.
Cointelegraph is about to be sold.
Honestly, this has nothing directly to do with coin price fluctuations, but what it reveals is more real than candlestick charts.
In October, Google issued a penalty, and the site disappeared directly from search results, causing organic traffic to plummet by 80%.
From a market maker's perspective, it's like a coin suddenly losing all its buy orders.
It's not that the fundamentals collapsed, but the liquidity entry point was cut off.
User attention naturally follows the market trend; after a long sideways market, no one reads the news, and then the search engine cuts off traffic—it's a double blow.
A team of over 200 people, with monthly visits down to only 700,000, this business model can no longer operate.
The blunt truth is: in a bear market, the first to break are often not exchanges, but the middle layer that relies on traffic for survival.
If other media outlets report similar news later, don't be surprised.
Sometimes, the real bottom signals are hidden in news that no one wants to read.
#美CFTC推进加密市场规则，SEC拟调整托管框架 $BTC $MUBARAK MUBARAK 4-hour level: High-level sideways consolidation, short-term bulls and bears temporarily balanced.
Previously surged from 0.0797 then pulled back, now moving sideways around 0.0742. Short-term moving averages (MA5/10/20 around 0.0739-0.0750) are all clustered together, direction unclear, bulls and bears are stalemated here. The lower super trend line at 0.0645 is a solid support, with nearby resistance at 0.0743 overhead.
Suggestion: Don't rush to chase near 0.0742. Hold steady if you already have positions, focus on 0.0724 (support) and 0.0688 (lower Bollinger Band); if these hold, you can hold on. For those looking to enter, wait for a pullback to stabilize near 0.0724, or consider entering after a volume breakout above 0.0743 (resistance).
Super trend line 0.0645: Observe for about 2-3 more days; as long as the price does not break below 0.0724, short-term stabilization can be considered confirmed, and support will gradually strengthen.📊 My Trading Day — 2026-10-07 (UTC)
Closed 9 trades · 3 wins / 6 losses (win rate 33%)
Average ROE: +46.1%
🏆 Best: $SAND Long 20x: +441% ROE (manual)
📉 Worst: $LDO Long 20x: -42% ROE
Today's manual trade: $SAND
Not investment advice — I share losing days just like winning days. How did you do today? #OKXTraderVoices To judge the quality of a recovery phase, looking at the lows is more effective than looking at the gains. DOGE rebounded from the 52-week low of $0.067897 to $0.090, a 33% increase over two months. The number itself is modest; the structure is the highlight: the pullback in August landed at 0.069, in September at 0.078, and in October at 0.090, with each low point higher than the previous one. The bears pressured three times but failed to push to new lows each time, indicating that selling pressure is easing layer by layer, and the positions taken over are progressively higher. This stepped bottom pattern is a classic bullish control strategy—the price doesn't need to rise quickly, as long as the lows keep moving up, the chips shift from weak hands to strong hands. Once enough steps are built, the direction naturally becomes clear.
Also, pay attention to $DOGE's position: compared to the 52-week high of 0.260981, the current price still lies in the lower third of the range. The recovery has just completed its first phase, so it's too early to talk about a reversal. The steps need to be solidly established one by one; if the 0.090 level in October doesn't hold, the structure will need to be redrawn. Next, watch the pullback points: as long as it stays above 0.078, the bottom-lifting rhythm remains intact. 美债收益率狂飙，加密市场最大的敌人正在发威 最近美债市场的动静，比币圈还要热闹。10年期美债收益率一度触及5.36%，创下2002年以来最高水平。30年期更是冲到5.732%，同样是二十多年前才见过的数字。2年期在4.76%附近，5年期站上5.02%。可以说，整条美债收益率曲线都在往上抬，长端尤其凶猛。 很多人可能觉得，美债和币圈有什么关系。关系太大了。美债收益率是全球资产定价的锚，它涨得越高，无风险收益就越诱人。当10年期美债能给到5%以上的利息时，持有比特币这种不产生现金流的资产，机会成本就变得非常高。机构资金会重新权衡，到底是继续拿着高波动的加密资产，还是转去锁定几乎无风险的国债收益。过去一段时间，比特币多次在8.7万美元附近冲高失败，背后最大的压制因素就是美债收益率的持续攀升。 那这轮美债收益率为什么涨得这么急。主要有三个原因。第一是地缘政治。伊朗再次袭击霍尔木兹海峡的油轮，布伦特原油突破每桶101美元，油价上涨直接推高了通胀预期。第二是通胀本身就很顽固。美国9月ISM服务业价格指数升到74，创2022年7月以来最高，说明服务业的成本压力并没有消退。第三是财政和AI在争夺资本。$AAVE Honestly, I myself find it surprising that this trade has lasted until now. 🙂
Yesterday early morning, AAVE was consolidating around 160.82, with support below never broken. I casually sent out a long entry alert and didn’t repeat it. Now at 173.47, up +394.22%, the earlier hesitation was real, but the outcome is truly rewarding.
The market waits to be timed, and profits come from holding.
I’m taking 70% profit now, pocketing the bulk, and moving the stop loss for the remaining 30% to the break-even price. If it continues to rise, let the profits run; don’t be greedy for the last bit.
For friends who haven’t entered yet, listen to me: now is not the time to rush in. Chasing highs easily leaves you stuck at the peak. Wait for the next signal before making a move.
$SNDK $ETH $BCH perpetual 50x short position, opened at 305.5, currently at 300.7, floating profit +78.55%.
Didn't overthink it: the previous consolidation lasted long enough, the 305.5 level was repeatedly confirmed as valid, the top pattern is very clear. Entered as soon as a high-volume bearish candle appeared, following the trend not the sentiment. 50x leverage, stop loss at 310. The drop was fast and steady, giving no chance for a second entry.
Locked in a safety buffer at 303 first. My personal judgment is that there will be support around 290, then I'll decide whether to exit or hold based on volume, no premature bottom guessing. $BTC $SOL #9月FOMC会议纪要公布在即，是否继续加息？ Brother Maji's operations these days are simply legendary!
He precisely escaped the top at high levels and dared to decisively enter at low levels, with the total exposure fluctuating between 141 million and 165 million, making this wave's rhythm very worthy of review 📊
$BTC
Initially holding 536 coins, with a slight loss, then decisively reducing to 369 coins, perfectly escaping the top.
After the market warmed up, he made a big move to increase holdings back to 546 coins, then reduced again to 405 coins to realize profits.
Latest holding is 119 coins, average holding price 84,900, liquidation price 55,000, the long-short rhythm is very well timed.
$ETH
Latest holding is 38,300 coins, average holding price 2682, liquidation price 2521, but the funding fee is a bit risky, reaching 1.31 million USD.
Hopefully one day he can come to $CORE to short and definitely turn the tables 😅😅😅
#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 ✅ Closed $SAND long 20x
Entry: 0.06592 → Exit: 0.08050
Result: +441% ROE · Manual order, exited with trailing stop
I post every entry and exit, both profits and losses. Do you currently hold $SAND?
Not investment advice. #OKXTraderVoices Sideways psychological warfare, specially targeting "I think"🔥🔥
$BTC
The 83000 level is repeatedly tugged back and forth, with upper and lower shadows longer than a hairline, bulls and bears sweeping back and forth, but no clear direction given.
Veteran trader's note: A typical "fake-out specialist," the sideways grind makes you believe it's real; once you firmly believe it has stabilized and go all in, it slaps you in the face.
$ETH
The 2600 level is said to be a psychological defense line, but it's as thin as a layer of window paper, current price 2572.
Don't talk to it about upgrade narratives or value capture; the current market only recognizes sentiment. The louder the good news sounds, the more urgent the dump.
$SOL
Around 117, it moves sideways in a straight line, with trading volume even quieter than Monday morning's meeting, completely lifeless.
This is not cryptocurrency, it's clearly a "wait-and-see button"—when BTC is still, it acts like a fossil; only when BTC moves does it follow.
You think you're precisely bottom-fishing, but in fact, you're just the backdrop for the previous trapped positions to offload;
You think the drop can't continue and it will stabilize, but actually, the dumping funds are just taking a breather.
The essence of sideways movement is never to accumulate strength for a rise, but to repeatedly tame your judgment until the whole network forms a consensus expectation, then use a surprise candlestick to complete the harvest. Don't max out leverage, don't rush bottom-fishing; when you don't understand the volatility, staying out of the market is also a way to win.
Candlesticks cure all kinds of "I think"; the market never spares lucky chips. #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 10.8 Gold Morning Outlook
The hourly chart's bearish structure remains intact, with the previous high at 4184 facing resistance and pulling back, and the prior support at 4140 already broken. The current price is around 4110.
After dipping to 4066 yesterday, a corrective rebound occurred, but this is just a consolidation during the downtrend, not a trend reversal. The upper resistance is seen in the 4130-4137 Bollinger upper band range, while the key support below is at 4089. If this support breaks, the bearish space will reopen.
Fundamentally, pay close attention to upcoming Federal Reserve-related news, which can amplify market volatility.
Trading strategy: The current position is not suitable for bottom-fishing or going long. Short on rebounds into the 4130-4145 resistance zone, with stop-loss placed above the resistance; if 4089 breaks again, follow the bearish trend without blindly trying to catch the bottom.
The morning market is volatile; keep positions light and strictly use stop-losses.
If you have any position questions, feel free to message privately $XAU $ARB perpetual 50x long position, opened at 0.1845, currently at 0.18769, floating profit +86.67%.
The idea is very simple: the bottom consolidates with extremely low volume, volatility is crushed to the floor, indicating that the chips are ready to start moving. A single high-volume bullish candle directly pulls the price up from 0.1845, a typical breakout reversal signal, go long, not short. 50x leverage, stop loss at 0.182. The trend is continuously upward, giving no comfortable entry points.
At this position, I plan to take profit on half of the position first, and move the stop loss of the remaining half to 0.186 to let the profit run. If 0.19 breaks out with volume, continue holding; if it fails to break, exit completely. $BTC $ETH #9月FOMC会议纪要公布在即，是否继续加息？ $FIL perpetual 50x short position, opened at 1.0851, currently at 1.0662, floating profit +87.08%.
The logic is very simple: near 1.0851, repeated attempts to rally are weak; every rebound is quickly hammered down, the upper shadows are getting longer, and buying pressure is clearly exhausted. Once volume breaks below 1.075, confirm on the right side, then enter short. 50x leverage, stop loss at 1.10. This drop is extremely smooth, giving no chance for a rebound.
Now move the stop loss to 1.075 to lock in profits. If volume breaks below 1.05, can hold for a bit longer. $SOL $CT #9月FOMC会议纪要公布在即，是否继续加息？ "Falling together, but the money isn't running away together"
One bearish candlestick doesn't mean funds are withdrawing simultaneously. Prices are falling, but the capital logic behind BTC, ETH, and ZEC is completely different.
$BTC: ETF saw a single-day net outflow, but weekly funds still provide support. Short-term funds may be taking profits, but institutional allocations haven't loosened significantly yet. The decline looks more like profit-taking; the key is whether funds can flow back later.
$ETH: ETF funds remain under pressure with insufficient incremental capital. Once the price weakens, lacking new buying support, rebounds tend to be short-term corrections. To strengthen again, first, we need to see funds stop bleeding.
$ZEC: No spot ETF funds supporting it; price is more sensitive to sentiment and contract funds. It has high elasticity when rising but is equally prone to panic selling when falling. Once funds withdraw, volatility may significantly increase.
So now, watching the market can be simpler:
For BTC, watch if institutional funds continue to withdraw.
For ETH, watch when ETF funds stop bleeding.
For ZEC, watch if sentiment starts to cool down.
Though all are falling, the underlying reasons may be completely different.
Price tells you how much it fell; funds tell you why it fell.$BTC perpetual 100x short position, opened at 84063.1, currently 83333.8, floating profit +86.75%.
Just betting on a top reversal: 84063.1 tested three times without breaking, volume decreasing stepwise, very typical top characteristics. Enter the market the moment the bearish candle crashes down, never guess the top prematurely. 100x leverage, stop loss at 85000. This move has been very clean, almost no rebound.
For now, no action, let the bullets fly a bit. Keep 83500 as the defense line to protect the principal, wait for a clear signal around 82000 before deciding to add or reduce, no rush. $ETH $ZEC #BTC巨鲸抛压减弱，ETF资金连续三周净流入 Why does the new high in U.S. Treasury yields cause risk assets to fall, and lead to a drop in $BTC?
This macro wave looks very bleak! The 30-year U.S. Treasury yield hit a new high at 5.715%, the UK's 30-year yield broke 6%, and the dollar index rose above 102, causing risk assets to retreat. #美债长端收益率再创新高，30年期逼近5.7%
This is because U.S. Treasuries are recognized as risk-free returns. When the interest on risk-free returns is this high, everyone prefers holding Treasuries rather than gambling on low-probability risk assets.
So a new high in U.S. Treasuries means many people will sell off risk assets, sell $BTC, and sell interest-free gold $XAUT.
The U.S. stock market is still supported by the story of easing liquidity due to the midterm elections, so yesterday's performance was okay. But crypto assets don't have this luck and have been falling continuously, with 700 million long positions liquidated yesterday.
This wave feels like the bears are counterattacking; now it depends on whether 8 can hold. If it holds, there's still a chance to return to 85,000. If it doesn't reach 85,000 this week, it will be a weak and volatile trend.$PENGU perpetual 20x long position, opened at 69.25, now 72.9, floating profit +105.41%.
The idea is very simple: the bottom consolidates with extremely low volume, volatility is crushed to the floor, indicating that the chips are ready to start moving. A single high-volume bullish candle directly pulls the price up from 69.25, a typical breakout reversal signal, go long, not short. 20x leverage, stop loss at 67. 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 71 to let profits run. If 75 breaks out with volume, continue holding; if it fails to break, close all positions. $XRP $DOGE #9月FOMC会议纪要公布在即，是否继续加息？ $ACH $ACH It's quiet outside now, but the order book is like dogs biting each other. Around 0.0058, there is clearly capital aggressively pushing up and down, with candlesticks repeatedly piercing, like a manipulative trader shaking out floating chips. This position is worth watching because there's volume even without news, indicating pure capital speculation. Short-term sentiment might be triggered. But without a narrative to support the bottom, the scythe could turn at any time. Don't hold heavy positions or chase highs; make sure to set stop losses properly. Do you think this wave is accumulation or a trap?
👇👇👇$HYPE perpetual 50x short position, opened at 90.297, now 88.362, floating profit +107.14%.
The logic is very simple: repeated attempts to rally near 90.297 are weak, every rebound is quickly smashed back, the upper shadows are getting longer, and buying pressure is clearly exhausted. Once volume breaks below 89.5, confirm on the right side and enter short. 50x leverage, stop loss at 92. This drop is extremely smooth, giving no chance for a rebound.
Now move the stop loss to 89 to lock in profits. If volume breaks below 85, can hold a bit longer. $DOGE $SNDK #9月FOMC会议纪要公布在即，是否继续加息？ $CT lacks vision, can't hold on, the profit this time is as thin as paper, but I love it to death. When the screen is full of green, I stay calm; I see its rebounds getting weaker each time, volume not keeping up, no one catching on the way up, this kind of high-level pressure is a breeding ground for short positions. While everyone else is still watching, I've already placed my short orders.
The premise of compounding is survival; the shortcut to getting rich quick often leads to zero.
Better to miss a limit-up than to catch a flying knife and end up bleeding.
Shorted all the way from 0.5063 down to 0.3708, a return of +535.65%, worth the wait, really satisfying. Take profit on 80% first, don't be greedy for the last bit; keep the remaining 20% at cost price as protection. If it keeps falling, let the profit run; if it rebounds, don't let the gains turn uncomfortable.
Chasing shorts easily leaves you stuck at the peak; there are still opportunities, don't rush. Wait for a new structure to emerge, I'll notify you immediately.
$BTC $BNB