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Data contrast: Massive ETF inflows, yet the market falls into turbulence—what does the divergence really mean?
During the week of September 21-25, the US spot BTC ETF recorded a net inflow of approximately $2.39 billion, marking the strongest single-week inflow so far in 2026. BlackRock's $IBIT alone accounted for $1.16 billion, serving as the main driver of this institutional buying wave.
Funds are not only flowing into Bitcoin; multiple spot ETFs across different categories are also seeing increased inflows:
Spot ETH ETF net inflow reached $689.8 million, and spot SOL ETF inflow was $188.1 million.
Institutional capital is diversifying across cryptocurrencies, no longer focusing solely on Bitcoin.
On one hand, ETFs keep buying steadily, representing solid medium- to long-term institutional demand; on the other hand, the market performance is conflicted—after surging to 87,300, prices quickly retreated, with continuous selling pressure inside exchanges and short-term profit-taking on-chain.
This is the biggest current market divergence: long-term institutions keep dollar-cost averaging at low levels, while short-term large holders take profits on the rally.
After $BTC surged, it was suppressed by long-term US Treasury yields. The 10-year and 30-year Treasury yields remain elevated. Geopolitically, the 7-day negotiation plan for the Strait of Hormuz was rejected, oil inflation risks remain unresolved, and market expectations for further rate hikes have resurfaced.
With no macro easing in sight, even with ETFs continuously supporting the market, it is difficult for the price to sustain a smooth, one-sided rally.
At the capital flow level, pay attention to details: although total inflows hit a new high this week, daily inflows have been gradually declining. After Monday’s peak of $999 million, the buying momentum shrank over the following days. This indicates institutions are not recklessly chasing highs; after prices rise, the buying pace clearly slows down.
Institutional buying supports the bottom, but macro pressure and short-term profit-taking weigh on the top, resulting in the current pattern: support on dips but heavy selling at new highs, causing high-level volatility.
Do not simply equate ETF net inflows with an immediate big rally. ETFs represent slow money, responsible for underpinning the market; short-term price moves are still influenced by leverage, macro news, and short-term chip dynamics.
Long-term capital provides a safety cushion but does not preclude deep short-term corrections.
$BTC $ETH $SOL
#BTCETF2.8BInflowStreak #USLongTermYieldsRise #Hormuz7DayPlanRejected看完这篇，再判断这一波行情到底该不该继续拿。 BTC 在前期关键支撑附近出现明显反弹，很多人现在最纠结的问题就是：这一波到底该继续持有，还是先落袋为安？ 我认为，接下来几个交易时段非常关键。 最近加密市场和美股的风险偏好有所回升，其中一个重要背景就是市场对中美会谈的预期。 此前消息落地之后，市场一度出现“利好兑现”的回踩，说明资金已经提前交易了一部分预期。 所以真正需要关注的，不只是消息本身，而是消息落地之后，资金还能不能继续推动价格。 回顾过去类似行情： 市场曾经在重大中美互动前提前进入乐观情绪，BTC 随之快速上涨；但事件真正落地后，价格反而出现短线回调，随后进入更深的调整阶段。 这意味着： ⚠️ 消息兑现后的几个交易日，往往才是真正考验市场承接能力的时候。 不过，这一次也不能简单复制过去的走势。 目前市场所处的宏观环境、流动性预期以及加密市场结构，与此前的调整阶段并不完全相同，因此不能仅凭历史走势就判断 BTC 一定会再次出现大幅下跌。 从技术结构来看，前期几个关键位置已经出现反应： 🟢 BTC：83,000–84,000 美元区域 🟢 SOL：112 美元附近 🟢 ETH93.41 million USD in the same direction long position: Maji Big Brother's "knife-edge position"
Three perpetual cross-margin long positions share the same direction, but each has its own risk out of control.
$ETH The only floating profit: 25,000 coins, 25 times, floating profit of 1,299,700 USD. Position opening at 2,523.95, liquidation at 2,518.29, only $5.66 difference between the two, almost face-to-face. Adding the -825,800 USD funding fee, this profit carry an increasingly heavy burden.
$BTC is a 40x heavy bet: 200 coins, position opening at 80,923.40, liquidation at 73,129.42, unrealized loss of 126,900 U. Highest leverage, thinnest buffer, most likely to be broken down first during deep pullbacks.
$HYPE is highly elastic knockoffs: 136,000 coins, 10x folds, 92.65 positions opened, 79.69 million liquidations, and unrealized losses of 273,400 USD. If the market sentiment recedes, its pullback explosiveness will not be gentle.
The total position of $93.4139 million is all long positions in the same direction. ETH's profits have not truly offset the losses of BTC and HYPE. The real danger is not the immediate floating losses, but the liquidation line being too close to the current price and chain liquidations under the cross-margin mechanism. If the direction is right, it's a feast; If the direction is wrong, only liquidation records may remain.
#美联储重启加息, why does BTC still have resilience? #Muse加速扩张, MetaAI's investment may be monetized SanDisk received a buy rating from Rosenblatt with a target price of $2400. This wave of enthusiasm for storage chips is spilling over to decentralized information assets like KAITO. I lean slightly bullish in the short term but caution against false breakouts. The four-hour uptrend structure remains intact; the current price of 0.3618 has only retraced less than two points from the high. A trading volume of 23.65 million combined with a funding rate of 0.005% indicates moderate long position accumulation, but the order book buy/sell ratio of 0.59 reveals heavier selling pressure. The previous high of 0.3718 is a resistance that must be overcome, while 0.3428 serves as strong intraday support. In terms of operations, lightly buy on dips near 0.3585 with a stop loss at 0.3472 and a target of 0.3735; if volume surges and price stabilizes above 0.3718, additional positions can be added, but keep the position size under 20%. Exit immediately if stop loss is hit, do not hold losing positions.
— This is only a personal opinion and does not constitute investment advice. Wishing you successful trading. —
$KAITO#闪迪获Rosenblatt买入评级，目标价2400美元
#闪迪获Rosenblatt买入评级，目标价2400美元 $KAITO As high interest rates suppress risk appetite, gold's safe-haven appeal is being repriced. SOL, as a high-beta asset, relies more on on-exchange funds than macro narratives in the short term. I lean towards a slightly bullish consolidation with limited upside space.
Current price is 121.14, up only 0.1% in 24 hours, with volatility narrowing between 118.11 and 122.91. Trading volume of 12.092 million indicates light activity. Both 1-hour and 4-hour trends are upward, but the top 10 order book buy/sell ratio is 0.77, showing clear selling pressure. Funding rate at 0.0063% is neutral, and open interest at 3.15 million coins shows no significant increase or decrease, indicating a lack of new long positions.
If it pulls back to 119.35, consider light long positions with a stop loss at 117.85 and a target of 123.65; if it rallies to around 123.45 and faces resistance, consider short positions with a stop loss at 124.85 and a target of 120.15. Single position size should not exceed 5% of total capital; exit decisively if stop loss is hit.
— This is only a personal opinion and does not constitute investment advice. Wishing you successful trading. —
$SOL #US long-term Treasury yields continue to rise, increasing financing pressure
#高利率下，黄金还能走多远？ $SOL #高盛预估2027年AI相关资本开支约1.2万亿美元
Goldman Sachs' latest estimate shows that global AI capital expenditure is expected to reach about $1.2 trillion by 2027. Leading cloud providers will continue to increase investment in computing infrastructure, and the AI investment cycle will remain at a high level.
The huge funds mainly flow to GPUs, data centers, power, and other infrastructure, with computing power demand continuously expanding. This is also the underlying driving force of the current tech market rally. Continuous capital injection means the speed of AI ecosystem, AI agents, and on-chain AI application implementation will further accelerate.
Personal view: Trillion-level capital expenditure will continue to raise global tech risk appetite and form a long-term positive sentiment for the crypto AI sector. But it is important to distinguish that capital investment does not equal immediate profit realization. Much of the investment relies on debt financing; in a high-interest-rate environment, if AI monetization falls short of expectations, tech stocks and AI-related tokens are likely to face valuation crashes. I understand you, ETH $2650-$2700 these 3 days have indeed been grinding and frustrating, but your operation is correct.
*ETH being boring is right, only boring can survive:*
$2650-$2700 sideways for 72 hours, amplitude only $50, volume $107.5 billion, it's deliberately grinding away traders like you who want to make trades. Seeing the chart with no ideas = the market gives no ideas, not trading is the right choice. You were just forced to close ETH because of a trick by $AKE, but it turned out to be a blessing in disguise — otherwise, you'd still be worried about the forced close at $2570, now at $2689 you're free.
*$AKE, this kind of monster coin, you summarized it perfectly:*
> It makes you think it should pump, but in the end it crashes even harder
That's exactly the script. Monster coin characteristics:
- Small circulation, high control, candlesticks look better than BTC
- At $0.03 you think it's the bottom, it can dip to $0.02 then pump to $0.04, specifically to blow out holders like you
- Your stop loss and reducing position at $0.03 is correct, honestly I agree with your *high probability of trouble* statement, monster coins have no support when falling, only sentiment.
*The 3 things you're doing right now:*
1. *Small position buying ETH* — $2650-$2700 small position is right, $2.6K is iron support, $2.7K is ceiling, small positions can withstand volatility, large positions cannot. Good morning, I just glanced at OKX, BTC at 84,000, slightly up; ETH at 2,690, very little fluctuation; $ZEC at 1,500, the market is slightly turning green.
At this stage, I do not plan to chase $BTC's rise. Last week, the price peaked near 87,000, but the rise in US Treasury yields directly pulled the price back. Although institutional ETF funds are still flowing in continuously and large holders have not massively exited, this is not a crash market; essentially, it is profit-taking after a previous big surge.
My approach is to hold and observe, focusing on the support strength in the 83,000-84,000 range. If this support holds, there is a chance for another rally; if the support fails, I will pause opening new positions. As long as the macro constraint of interest rates does not ease, BTC will find it difficult to have a smooth, one-sided upward trend.
ETH's performance is relatively flat, completely following BTC's movement without independent momentum. When BTC rises slightly, ETH follows a bit; when BTC pulls back, ETH weakens in sync. The fundamental narrative remains, but capital preference clearly flows to more volatile coins. Around 2,690 is a phase of waiting for directional choice; we can only wait for BTC to give a clear signal first.
ZEC has been very hot recently, nearly doubling in a month, with a year-to-date increase of over 200%. Privacy narrative, ETF expectations, and some capital diverted from BTC have driven this surge. The previous high of 1,680 saw a pullback, and the current 1,500 level is likely clearing short-term floating chips.
The market heat is undeniable, but it is absolutely not suitable to chase at high levels. The 1,440–1,550 range is a key observation zone, with 1,700 still quite far above. The coin is highly elastic, and regulatory risks can cause shocks at any time, with volatility much greater than BTC.
Summary of current thinking: Focus on whether BTC support can hold, temporarily set ETH aside and wait, consider $ZEC after a pullback, and do not rush into the market when it turns green. Market liquidity is weak over the weekend, so avoid frequent operations; just watch key structures and reduce unnecessary trades.
$BTC $ETH $ZECPrincipal: 7U Target: 100 million U Current assets: about 3,450 U Living capital: 2,100 U Operating funds: 1,350 U+ This afternoon, while scanning the chain, I suddenly saw a $ETH meme token with the Vitalik meme, but there was no obvious significant ETH movement on the chain. I hadn't really experienced Ethereum meme trading before, so this time I thought I'd try OKX's built-in DEX. When I first discovered this coin, its market cap was less than 15,000 U. From discovery and confirmation to actually buying in, it took several minutes of turmoil. By the time I finally made a deal, the market cap had already surged to nearly 80,000 U. All I can say is, this on-chain meme trading experience is really torturous 😂—liquidity, slippage, transaction speed—every link can have issues. The most regrettable thing is— I had already doubled at the time, but I didn't choose to take profit. As a result, it quickly pulled back, not only failing to take profits but ultimately turning into losses. This time, I paid another tuition fee. 📌 On the market side, BTC has pulled back after breaking through $87,000, returning to around $84,000; ETH is fluctuating between $2,600 and $2,700. Recently, BTC ETF inflows continue to attract market attention, but high-level volatility has noticeably increased. The ones I've been focusing on latelyETF capital inflow, BTC enters the "institutional bottoming, leverage cooling" phase
For six consecutive trading days, BTC spot ETFs have net attracted over $2.8 billion. The key is not the size of the number, but the source of the funds: this looks more like institutions replenishing allocations, filling the net outflow gap for the year, with net inflows for the year turning positive to about $787 million. IBIT contributed nearly half, indicating that real money is concentrated in the top channels rather than retail sentiment frenzy.
However, the inflow slope is slowing: nearly $1 billion in a single day at the beginning of the week, down to only $191 million on Thursday. Marginal buying is cooling, and short-term leverage is retreating. BTC price is stuck between $84,000 and $85,000, supported below by ETF subscriptions, and suppressed above by macro interest rates—a typical "mid-term funds have not withdrawn, short-term chips are being washed."
The judgment remains unchanged: the mid-term bullish structure is intact. A real trend reversal requires two signals simultaneously—losing $83,000 and ETFs turning to net outflows. Before that, daily ETF flows are the temperature gauge of the base position. Wait for PCE and interest rate expectations to nail down the direction before adding positions. ETH and SOL are similarly driven by this liquidity logic. $BTC $ETH $SOL
#BTC现货ETF连续6日吸金超28亿美元
#美债长端利率持续攀升，融资压力升温 ARK tokenizes a $1.3 billion venture capital fund, injecting imagination into the dormant altcoin sector, and SLX, as an ecosystem target, naturally attracts capital attention. But despite the hype, I don't chase short-term moves due to the current market situation.
The immediate contradiction is glaring: the 4-hour chart is still in an uptrend structure, with 20.77% room from the low point, but the 1-hour chart has turned downward, falling 6.65% from a higher point. The price is stuck at 0.07006, down 2.0% in 24 hours, with a volume of only 2.471 million. The top 10 order book bids are 19,000 versus 4,487 asks, a buy-sell ratio of 4.24, showing an abnormally strong willingness to buy; the funding rate is slightly positive at 0.0050%, with open interest at 29.718 million. Despite crowded longs, the price hasn't risen, indicating ongoing distribution above.
My approach is to wait for the divergence to resolve before acting. I will lightly buy on a pullback to 0.06918, with a stop loss at 0.06785 and a target at 0.07348, which aligns with the 4-hour trend for a low-risk entry. If the price first rallies to 0.07273 and meets resistance, I may reverse to short, with a stop loss at 0.07396 and a target at 0.06895. Only one of these two trades will be chosen, with single-trade risk not exceeding 1.5% of total capital, and no stubbornness if the position breaks.
— This is only a personal opinion and does not constitute investment advice. Wishing you successful trading. —
$SLX#ARK将13亿美元风投基金代币化
#ARK将13亿美元风投基金代币化 $SLX Just as the market jumped, the group was already shouting that privacy season had arrived. But are lively and real inheritance really the same thing? I came across a post that put BTC and ZEC together for discussion, and it was spot on: they are fundamentally not solving the same problem. BTC sells a 21 million coin cap, decentralization, and currency scarcity; ZEC sells financial privacy brought by zero-knowledge proofs, transactions can be verified, and details don't need to be exposed. One is digital gold, the other is the privacy layer—different missions and risks. But when I look at the market, I feel that what the market is truly trading isn't these two narratives themselves, but where capital preferences are shifting. On the surface, words like privacy, decentralization, and financial freedom seem lively, but behind the hype, the depth of acceptance is the key. BTC buying comes from broader allocation needs—ETFs, institutions, long-term holders—slow pace but solid foundation. ZEC's resilience comes from narrative and sentiment; once privacy topics are ignited, short-term funds surge quickly, but the tide retreats just as fast. So here's a gap: what people see is the sector moving, but what I see is whether funds are willing to buy during pullbacks. If BTC pulls back, the support often comes from allocation groups; If ZEC pulls back, the support depends more on whether sentiment is still there. This is the difference between superficial excitement and genuine support. The bullish path is that privacy narratives continue to ferment, ZEC drives a wave of small sectors, BTC stabilizes the overall direction, and risk appetite rebounds. The bearish risk is that privacy concepts are priced in advance, and regulatory news emerges#高盛预估2027年AI相关资本开支约1.2万亿美元
Goldman Sachs just raised its 2027 AI capital expenditure forecast for the top five cloud providers to $1.2 trillion.
It’s still $800 billion in 2026, and $1.4 trillion in 2028.
Meaning: chips, data centers, power, memory, optical modules — all are being fiercely competed for.
But Goldman Sachs also added a caveat:
These giants need to earn $300 billion in AI revenue annually just to break even.
Cloud revenue is growing now, but there’s still a long way to go before breaking even.
AI isn’t lacking stories; the stories are just too expensive.
In the crypto world, a bunch of “AI coins” have no real usage yet but have already had a price surge.
I think the next wave won’t be won by “AI concepts,” but by real AI chains with computing power, data, and revenue.
Which side do you trust more?
1️⃣ US cloud providers keep burning money, AI coins rise along
2️⃣ Most AI copycats go to zero first, real projects survive later
3️⃣ BTC stays still, AI sector is just emotional pulsesHeavy long positions deeply trapped! Both BTC and ETH long positions suffered significant losses, facing huge pressure to break even
Both BTC and ETH perpetual long positions simultaneously suffered losses. The BTC 50x cross-margin long position suffered severe losses, with a return of -92.48% and an unrealized loss of 317,116.98 USD; The ETH 30x cross-margin long position was also stuck, with a floating loss of 161,583.86 USD, a return of -23.81%. Both positions had maintenance margin rates of 356.32%, with no short-term risk of liquidation, but the account net value drawdown was astonishing.
The average opening price for BTC is 85,724.5, and the current marker price is 84,139. A slight drop can cause nearly halved account losses, with the root cause being the ultra-high 50x leverage. High leverage can greatly amplify gains and losses; even a small price drawdown can result in huge book losses. ETH's 30x leverage is relatively mild, with prices slightly below the opening price, resulting in moderate floating losses.
To break even tonight, BTC and ETH need to rally rapidly simultaneously, and the extent of BTC's rise is extremely high. BTC needs a strong rebound to wipe out nearly 93% of position losses, making it extremely difficult to complete all at once in the short term. As long as Bitcoin continues its weak volatility, this huge floating loss will be hard to recover quickly. With high leverage and a full position, if the market continues to decline, losses will only widen.🚨 WHAT IF $BTC NEVER RETURNS TO $79K?
Many traders are still waiting for that dip, but BTC hasn’t given them the entry they want.
Looking at the options market, my personal take is that $BTC may be setting up for another major move toward $90K.
Is $90K the next “Last Dance” before a bigger correction, or could BTC surprise the market and keep pushing higher?
Challenge my thesis. What am I missing?
#BTCETF2.8BInflowStreak #USLongTermYieldsRise $BTC #财报观察员: Costco's performance exceeds expectations, Micron takes over, risk appetite warms but has not transmitted to the crypto market, BTC under short-term pressure, I lean towards a bearish consolidation. Fund sentiment is clearly cautious, the price of 84133.1 has fallen back from the 24h high, a small drop of -0.6%, but the top 10 order book buy orders are only 102 compared to 4844 sell orders, a buy-sell ratio of 0.02, heavy selling pressure; funding rate is low at 0.0006%, with 28,000 coin-margined positions, bulls are still on passive defense. The 1-hour decline is only 1.10% from the low, the 4-hour is up but 2.92% below the high, short-term focus on support at 83118 and resistance at 84676. It is recommended to lightly short near 84385 on a rebound, stop loss at 84865, target 83125; if it pulls back and stabilizes at 82980, a short-term long is possible, stop loss at 82470, target 84010, position not exceeding 20%.
——This is only a personal opinion and does not constitute investment advice. Wish you successful trading.——
$BTC#财报观察员: Costco's performance exceeds expectations, Micron takes over
#财报观察员: Costco's performance exceeds expectations, Micron takes over $BTC Yesterday, they were successively pacified
Took a month's worth of beats
And three days of ake
Convert the unrealized profit of 35,000 U + 12,000 U into actual earnings
Lab positions may also be closed today
Secure your wallet
There are several reasons:
First: The overall market trend is still upward, with all counterfeit brands showing upward trends
Second: The cost-performance ratio for the money is not very high
Third: I need a turnover of funds. Floating profits cannot be transferred; only by closing the position can I make a move
$BTC $BEAT $AKE
#美联储重启加息, why does BTC still have resilience?
#财报观察员: Costco's performance beats expectations, Micron takes over
#美债长端利率持续攀升, financing pressure is intensifying Blindly buying long is the most expensive form of arrogance in investing; no asset's cyclical operation escapes the objective laws of momentum exhaustion and liquidity mismatch in financial physics. Although Bitcoin has the unique properties of resisting inflation, when a macro frenzy reaches its end, the following three interconnected fatal signs appear simultaneously, signaling that the escape channel for this cycle is rapidly narrowing. The first to be hit is the irreversible historic inversion in the ratio of long-term holders (LTH) to short-term speculators (STH). During the initial phase of the cycle's bottoming and upswing, long-term holders lock in their chips, but when prices enter extreme frenzy, these dormant addresses spanning years experience systematic sell-offs, with their position slopes plummeting, while short-term holders on exchanges surge, signaling the ultimate shift of tokens from highly cognitive cold money to extremely low-risk retail hot money. The second fatal sign is a complete divergence between spot ETF fund flows and on-chain stablecoin supply. The bull market relies on continuous off-exchange net increases. Once Wall Street institutions' single-day ETF subscriptions experience weeks of net outflow or stagnation, and the minting speed of major on-chain fiat stablecoins drops to zero, it indicates that global macro liquidity has peaked and is declining, unable to withstand the multi-billion dollar daily cash-out pressure from miners and early-stage institutions. The final sign is the extreme negative basis and irrational inflation of funding rates in the derivatives market, accompanied by stagnant prices. When the total open interest volume across the network reaches astronomical levels, retail lending leverage rates soar to annualized percentagesBTC rose 9.0% this week, while gold fell, US stocks fell, and the dollar rose. If there really is a new rally, will money just circulate in BTC? Let's look at three numbers first. First, BTC rose about 9.0% this week, reaching a high of 87,399 and today's quote at 83,707.5; second, US spot BTC ETFs saw a net inflow of about $1.9 billion over the past five trading days, with $1.408 billion in September 21 alone; third, during the same period, the US dollar index rose to 101.30, the S&P 500 fell 0.36%, and spot gold fell from 4,376 to $4,262. These numbers show that funds are doing two things. First, to move BTC back from the "safe-haven asset" category back to a high-beta risk asset; Second, money coming out of gold and some US stocks only flowed into BTC. ETFs are the most direct channel this round—the $1.9 billion net inflow, which corresponds to the two bullish candlesticks pushing the price from 80,000 to 87,000, and are real support forces. If another wave of funds really comes, here are my rankings: First, BTC itself, because ETF subscriptions and redemptions are currently the only institutional channel that has already been fully opened, so capital flows in first; Second, ETH, whose ETF exposure and crypto market Beta attributes are second only to BTC, but this week it has mostly followed rather than led the rally; Third are mining companies and exchange-related targets, whose profits are highly sensitive to price and volume, with the greatest elasticity and the largest drawdowns. A reminder:Altcoin narratives have completely faded! Low-leverage short positions in three coins have become legendary, with LAB shorts nearly doubling profits
This round saw a collective deep correction in niche altcoins, fully signaling the burst of the short-term speculative bubble. Market funds rapidly withdrew from small coins with no fundamentals and purely emotional speculation. PONS, LAB, and RIVER simultaneously experienced trend collapses, with shorts seizing epic profits accordingly.
The short positions that stood out this time used a 1x ultra-low leverage trading approach throughout, completely different from the blind high-leverage retail strategies common in the community. Without relying on leverage to gamble on explosive moves, they purely earned certain profits by riding the downward trend, with very high margin protecting positions from stop-loss spikes and washouts, steadily capturing large trend waves.
All three positions maximized returns:
PONS shorts yielded 28.97%, RIVER shorts 64.39%, and LAB violently achieved a 91.74% return.
LAB crashed sharply from a high of 0.72247 down to 0.05967, an almost collapse-like move that allowed shorts positioned at low levels to fully capitalize on the entire downtrend.
Altcoin surges stem from sentiment, crashes from capital flight, with no bottom support. Once the sector cools off and retail chasing fades, declines are often mindless downtrends with consecutive dumpings, deeply trapping all chasing bulls.
However, the more extreme the one-sided decline, the greater the risk of reversal. Altcoins have very poor liquidity and concentrated holdings; once major funds return or sudden positive news triggers a pump, violent spikes can crush short sellers at any time.Saturday night liquidity is naturally thin, and the 10-year US Treasury yield touched 5.2% during the week—ETH is still hovering around 2690, making its volatility most likely to be amplified tonight.
The US Dollar Index has already risen above 101 (a two-month high), and the 2-year yield is approaching 5%; CME FedWatch shows about a 70% chance of a 25bp rate hike in October, with roughly 36bp of additional tightening priced in for the year. High interest rates are suppressing risk appetite, and ETH’s beta relative to BTC tends to be wilder on thin weekend trading.
OKX spot $ETH is around 2690, 24h range 2669–2725; $BTC is around 84180, 24h range 83175–84752. In the short term, watch if ETH can hold 2680 / 2669, with resistance at 2700 / 2725; BTC is watching 84000 versus 84500. Don’t mistake weekend calm for macro easing.
$ETH $BTC #ETH #Ethereum #Macro #USTreasury #FederalReserve #DollarIndex #WeekendMarket #RiskWarning
The above is personal observation only and does not constitute investment advice. The market carries risks; please make decisions cautiously. BTC ETF has seen inflows for 7 consecutive days, so who exactly is selling above 87,000?
First, to correct something: the original topic mentioned "more than $2.8 billion inflow over 6 consecutive days," but as of September 25, BTC spot ETF has had net inflows for the 7th consecutive trading day, adding about $134 million. Money keeps coming in, and there's no dispute about that. (But BTC price really hasn't kept up)
BTC dropped from above 87,000 and hasn't reclaimed that level yet. ETFs are absorbing, but BTC can't push upward.
(This is a bit strange) ETH spot also still has capital inflows, but the market hasn't shown obvious strength.
Now I want to see who exactly is selling around 87,000. (There seems to be quite a lot of supply at this level) Those who bought low are taking profits, those waiting for a rebound to break even are also selling, and with interest rate hike expectations pushing up, BTC is stuck moving up and down.
So the focus of this ETF inflow round is no longer "whether money can keep coming in," but rather who is selling their chips to these inflows. (Whether the inflows can hold is one thing; whether they can lift BTC higher is another)
If ETFs keep flowing in but BTC still can't surpass 87,000, it means the current money is mostly digesting selling pressure rather than directly pushing BTC upward.
This level, I think, is more worth watching than just the $2.8 billion figure.
$BTC $ETH #BTC现货ETF连续6日吸金超28亿美元 SanDisk was quiet today, as quiet as someone who knew a secret but didn't dare to reveal it.
But its silence itself is a kind of language.
I stared at the market for a long time. The daily chart had been sideways for a week, the upper moving average was pressing down like an iron plate, and the candlestick had shrunk into a ball.
The US storage sector rose broadly, with SK Hynix up 1.4%, but SanDisk couldn't even break above 1780.
Good news poured in, but it didn't make a ripple.
This silence is not steady, but insubstantial.
I shorted above 1800, 10 times, and haven't moved since.
It's not that he doesn't want to move, it's just that it's not time yet.
The long order settlement hanging below is like a pile of dry firewood, just one bearish candlestick away from the point to enter.
With a probability of a rate hike next week exceeding 70%, liquidity is tightening, and high-valuation chip stocks are the first to be targeted.
The market has already posted this answer on the wall, but many people are unwilling to read.
How much longer do you think a stock that can't even smile from good news can hold on?
$BTC $ETH $SNDK
#美债长端利率持续攀升, financing pressure is intensifying
#财报观察员: Costco's performance beats expectations, Micron takes over Just a matter of time til Trump says UST bond holders are "ripping us off" and we don't have to pay.$XAU/ $BTC — the long-term curve structure may finally be breaking.
Look at the compression in the trend angles over the entire history.
In the previous cycles, XAU/BTC consistently made meaningful new ATL lows. But in the latest cycle, instead of producing another significant breakdown, it only made a marginal sweep before creating a new ATL.
Why?
Because the long-term trend angle has compressed almost to zero — around 0.3%.
That is an important structural change. $BTC Third sister speaks again: 86,000 is a resistance level, don't panic on the pullback; in a bull market, look bearish but don't short, wait for the next long position; ETH is still the strongest main line, UNI and HYPE are essential demand, ZEC has strong support, a pullback is a chance to accumulate chips. It sounds like a trading guide, but it's more like emotional massage.
Resistance levels, shakeouts, healthy pullbacks—these are all phrases that can justify both rises and falls. When prices rise, it's called a breakout; when they fall, it's called a pullback; holding on is faith, being stuck is a shakeout. Catchy slogans don't equal strategy. Looking bearish but not shorting in a bull market essentially keeps people in the market but ignores position sizing and stop-loss.
Labeling $ETH as the main line, UNI and HYPE as essential demand, and $ZEC as strong support is just tagging the targets. Essential demand should be based on real demand and income, and strong support can also turn into strong selling. Against the backdrop of the Federal Reserve restarting rate hikes, BTC's resilience is worth studying, but risk pricing cannot be replaced by a simple "don't panic."
Trading relies on discipline, position sizing, and liquidity, not slogans. A pullback is not necessarily an opportunity; it could also be a trend reversal. Cryptocurrency is highly volatile and extremely risky; do not blindly follow trades.
#BTC现货ETF连续6日吸金超28亿美元
#美债长端利率持续攀升，融资压力升温
#交易之声：你的经验值得被听到 #BTC Spot ETF has attracted over $2.8 billion in inflows for 6 consecutive days
BTC Spot ETF has attracted $2.84 billion in inflows over 6 consecutive days
Brothers, institutions are voting with real money. From September 17 to 24, the US spot Bitcoin ETF saw net inflows for 6 consecutive trading days, accumulating $2.84 billion in inflows. On September 21 alone, $999 million flowed in, marking the largest single-day inflow this year. BlackRock's IBIT absorbed about $1.35 billion, and Fidelity's FBTC took in about $946 million. This year, ETF funds have reversed from a net outflow of $5.8 billion at the July low to a net inflow of $887 million.
But don't get carried away. The 6-day inflow scale is still below the historical record of $4.73 billion in November 2024, and the daily average inflow has slowed from the peak of $999 million to $190 million. BTC's current price is about 84,000, with resistance at 85,000 and support at 83,000. If you have a position, set a stop loss below 83,000; if you are not holding, wait for a pullback to 83,000-83,500 to stabilize before buying, don't chase the highs.
What do you think about this wave of institutional replenishment? Let's discuss in the comments. $BTC $ETH $SOL There is a divergence between the ETF and the price, which is more worth watching than the price itself.
After the Federal Reserve resumed rate hikes in September, inflation expectations rose from 4.0% to 4.6%, and the pricing for another rate hike in October once exceeded 70%. The 30-year US Treasury yield broke 5.5%. Normally, under such a macro combination, risk assets should be suppressed. BTC did indeed fall back from 87,000, once dropping below 84,000. But ETF funds have been continuously buying, with net inflows for six consecutive trading days as of September 24, totaling over $2.8 billion, including nearly $1 billion inflow on September 21 alone, setting a new high for 2026.
This indicates one thing. The money buying ETFs is not the same group as the short-term speculators. Rising rate hike expectations and falling prices are exit signals for short-term funds, but for allocation-oriented funds, it is an opportunity to buy the dip. They are looking at long-term positions, not fluctuations over a few days.
But there is a detail to watch. The daily inflow scale has been declining for three consecutive days, dropping from 999 million to 191 million. If this trend continues, it means buying momentum is weakening, and the price loses its most critical support. If inflows can stabilize or even rebound, then the 84,000 level has a bottom.
In the short term, whether ETF inflows can continue is key to whether BTC can hold 84,000. In the medium term, the tug-of-war between institutional allocation logic and rate hike pressure will determine the direction. Don’t rush to chase highs just because of a few days of net inflows; wait for clear signals at key price levels before acting. #BTC现货ETF连续6日吸金超28亿美元 $BTC ✳️🔥 The evidence of rotation lies in positions, not prices. Don't be fooled by the superficial candlesticks; the underlying capital structure is the true anchor that determines direction.
📊 【$BTC 84K: Range-bound consolidation, institutions quietly accumulating】
Open Interest dropped by 6%, leverage is retreating. But the ETF side hasn't stopped, attracting $2.84 billion over 6 consecutive trading days, with IBIT shouldering most of it alone. Deleveraging on one side while institutions accumulate on the other—if you say this structure is about to collapse, I don't believe it; if you say it's about to soar, I also find it far-fetched. Between 83K and 78.4K is just a box range.
📊 【$ETH 2.689K: Crowded longs, liquidation pressure emerging】
It has already surpassed the old resistance zone and is now pulling back to confirm. But one thing must be clarified—liquidations below total 1.154 billion, above total 917 million. What does this mean? Longs are more crowded than shorts! This April's ETH leverage has already been washed out twice, with Gate.io cutting over 800 million OI in two days. It's not shorts getting squeezed out, but longs being taken off.
🌍 US long-term Treasury yields continue to rise, with the 10-year breaking 5%, and over half of market participants betting the 30-year will reach 6% by year-end.
(Source: OKX Planet 09/26)
#BTC现货ETF连续6日吸金超28亿美元 #美债长端利率持续攀升，融资压力升温 #特朗普据悉拒绝7天方案，霍尔木兹重开再生变 $2Z There has been an unusual situation these past two days. Previously, trading volume was very high during holidays, but this time it seems the funds were suddenly withdrawn. Spot markets are all selling off, and the contract volume of tens of millions has only pushed the price up by a dozen points. Could it be that insiders knew the news in advance? Is the strictest regulatory period in the crypto world about to arrive?Today, the most striking thing about small coins is not the overall rise, but the sudden widening gap between the strong and weak: SUI surged nearly 20% in one day, LINK directly shot up to $14, while XRP is still slowly recovering around 1.57. One is entering an accelerated sentiment phase, one is following a trend, and one has yet to break free from previous high resistance.
#HighBetaReacceleration
#FundsStartChasingStrength
$SUI is currently around 1.18, with a low of 1.10 and a high of 1.217 today, a 24-hour increase close to 19%. The 1.10–1.12 range has become the first pullback zone, with short-term resistance at 1.20–1.22; only after firmly holding above this can we look to 1.25. After several days of accelerating from around $1, this is clearly no longer a position for blind chasing.
$LINK is currently about 14.0, with a high of 14.125 today. The 13.65–13.8 range is the first support zone, with a breakout expected at 14.1–14.2; only after firmly holding above this can we look to 14.5. LINK’s biggest advantage this round is that every pullback keeps raising the lows.
$XRP is currently about 1.57, with 1.50–1.52 still the first defense zone. The next target upward is 1.60; only after truly breaking 1.63 will there be a chance to retest the previous high of 1.658.
This lineup: don’t chase SUI straight up, wait for LINK at 14.2, wait for XRP at 1.60. The most dangerous time for high Beta is often when the gainers list looks the most impressive.Principal 287👽
Currently 7000🛸
ZEC remains suppressed on the 4H chart after a secondary high; watching 1400+ support.
SUI partially closed yesterday, waiting above 1.2 to exit in batches.
WLD is still sluggish, waiting for an hourly uptrend around 0.5–0.7.
BNB & BTC may dip first; BTC near 80K is fine, then hold toward 90K+. After that, switch focus to shorting ETH.
Nothing more—enjoy the holiday 🕶️
Slow is fast, fast is slow. Haste makes waste.
#BTCETF2.8BInflowStreak #USLongTermYieldsRise External CORE community split: Clash of views between BTC purists and DeFi players
Disagreements within the CORE community on overseas Twitter have been ongoing, with two completely opposing viewpoints pulling against each other. DeFi players are optimistic about CORE, believing it allows static BTC to be staked for yield, turning Bitcoin into a composable financial asset and opening up a huge incremental space for BTCFi.
Meanwhile, the Bitcoin purist group remains skeptical. They believe Bitcoin's core value is digital gold and store of value, and it should not be transformed into a programmable DeFi platform. CORE's Satoshi Plus consensus combines BTC hashrate with PoS staking, which in their eyes deviates from Bitcoin's original decentralization philosophy. Staking tokens introduces risks of governance monopoly by large holders.
This ideological conflict will continue to affect CORE's funding. Supporters will lock up funds in long-term staking, while skeptics will keep selling on rallies. Every major price surge and drop amplifies the disputes between the two community sides. The project's development is not only a competition of technology and products but also a battle for consensus within the Bitcoin community. Once consensus splits, the market will naturally experience severe volatility.【Crypto Script】
#BTC现货ETF连续6日吸金超28亿美元
I'm Script Bro, and today's BTC spot ETF data is quite interesting. There have been net inflows for 6 consecutive trading days, totaling over $2.8 billion. Many people's first reaction when seeing this number is that institutions are bottom-fishing again, and BTC might be ready to take off. But I think we can't jump to conclusions so quickly.
The current external environment is uncomfortable: the Fed's rate hike expectations are heating up, and US Treasury yields remain high. Normally, risk assets should be under pressure. BTC itself has pulled back from highs, even dropping below $84,000 at one point, and market sentiment has weakened considerably.
But the key point is this: prices are falling, yet ETF money is still flowing in. A few days ago, single-day inflows even approached $1 billion, indicating that at least some large funds haven't fled due to the short-term pullback; instead, they're accumulating more. This signal is more worth noting than just looking at the candlesticks.
However, don't get too excited, because ETF single-day inflows have started to decline in recent days. This means funds are still coming in, but not as aggressively as before. What we really need to watch next is whether these funds can continue to absorb if BTC keeps pulling back.
If prices fall and funds keep coming in, it means the support below is solid; if prices drop and ETFs start to flow out, then the logic changes. What do you think—is this a genuine institutional bottom-fishing wave or the last bull trap? Let's discuss in the comments. $BTC $ETH $SOL 🚨 $BTC UPDATE | What’s the outlook for Bitcoin’s next phase?
My latest observations:
1️⃣ $82K–$85K target range → BTC has already completed a rapid surge after breaking through key resistance, and recently started consolidating at a high level.
2️⃣ $82K–$85K range consolidation → Currently in progress. The short-term focus is not chasing the rally but observing whether the breakout high can turn into new support.
3️⃣ Funds are starting to spread to altcoins → Recently, XRP, SOL, and others have shown relatively active performance. During BTC’s sideways movement, some funds are seeking higher Beta opportunities.
4️⃣ The current structure may be in the late stage of the uptrend. According to wave structure analysis, it might be approaching the 5th wave stage. Afterward, the market should be cautious of an ABC correction, but this is just a structural inference, not a certainty.
5️⃣ Key patterns to watch next: BTC may continue to form:
📌 Rising wedge → pullback after a failed breakout
or
📌 High-level consolidation/distribution structure → followed by a deeper correction
6️⃣ The capital flow remains worth monitoring. As of September 24, the US spot BTC ETF has maintained net inflows for multiple consecutive days, with a cumulative approximately $2.25B from September 21–24. This indicates institutional demand remains, but recently funds have concentrated in a few large ETFs.
🎯 My risk scenario: If the high-level structure confirms weakness, BTC may retest $76K–$74K Is CORE's EVM compatibility an advantage or a double-edged sword compared to other Bitcoin layer-2 solutions?
The BTCFi sector is not limited to CORE alone; Stacks and Rootstock are also established Bitcoin scaling solutions. Stacks' biggest drawback is its incompatibility with EVM, resulting in high migration costs for developers; Rootstock is EVM-equivalent but not natively compatible, which limits the development experience. CORE offers native EVM compatibility, allowing Ethereum ecosystem contracts and tools to be migrated at low cost, which is its core selling point to attract developers.
However, while EVM compatibility brings convenience, it also introduces risks. Many contract vulnerability patterns from the Ethereum ecosystem will be directly replicated in the CORE ecosystem. At the same time, although it relies on BTC's hash power for security endorsement, its consensus mechanism is completely different from the traditional Bitcoin main chain. The BTC native minimalist community itself has resistance toward BTC layer-2 solutions that are EVM compatible.
The essence of competition in this sector is the battle for idle BTC reserves. There is a strong market demand for generating yield from a large amount of dormant BTC. But different solutions have varying security assumptions and token models. Whether CORE's differentiated approach can continue to capture developers and BTC holders depends on the subsequent implementation of ecosystem applications, rather than just conceptual narratives. The probability of the Federal Reserve raising interest rates by 25 basis points in October just jumped to 64.2%. I stared at this number for a long time and still couldn't get over it. The market was just betting on a rate cut, and suddenly the probability of a rate hike surged to over 60%. Yet the market behaves as if nothing happened; the fear and greed index hangs at 74 in the greed zone, BTC is currently around 84,185, down less than 1%; ETH about 2,690, SOL about 121, and 62% of the entire market is still rising. It doesn't look like anything bad is going to happen, but interest rates are always a slow blade—before it really lands, bulls at the top need to be cautious.
The resistance for BTC above is 85,000 in the past couple of days; if it can't break through, it will just keep grinding. If it were me, I wouldn't chase longs now; instead, I'd lightly short around 84,500, targeting around 82,000 first, and if it breaks that, then 80,000. If it really wants to go up, wait until it firmly stands above 85,200 before switching back to long.
64.2% is not the final value; it will still fluctuate up and down in the days leading to the meeting. This kind of swing period is the easiest to shake people out. The probability of a rate hike is 64%, yet the market is still greedy—the most expensive thing is never the coin, but consensus. Could it be that this data is just a small account flipping to long?
$BTC $ETH $SOL
#BTC现货ETF连续6日吸金超28亿美元 #美债长端利率持续攀升，融资压力升温 $BTC Bitcoin dominance has dropped to 58.5%, failing to hold above the critical 60% threshold. Glassnode altcoin cycle signal rose to 81.25 (on a 0 to 100 scale) on September 22; the total market cap of altcoins excluding Bitcoin increased to about $1.17 trillion to $1.19 trillion in late September, up 33% from mid-August.
Bitcoin is currently trading around $84,000, with the total crypto market cap returning to $3 trillion. However, the altcoin season index is only between 45 and 53, well below the 75 needed to confirm a full altcoin season, remaining in a neutral to Bitcoin dominance range.
This cycle differs from 2017 and 2021: Bitcoin ETFs have become the dominant force in capital allocation, with institutional funds flowing directly into Bitcoin rather than small-cap altcoins. The available funds or structural bias for altcoin rallies may be relatively small, and the 33% increase represents a recovery from a deep slump rather than a frenzy.Looking Beyond the Narrative at CORE: Are the Three Major BTCFi Revenue Engines Genuine or Just a Paper Story?
CORE has been promoting the BTCFi narrative externally. Many people focus only on the price fluctuations of the token, overlooking the underlying logic of the ecosystem's cash flow. The project has established three sources of revenue: AMP protocol strategy management fees, SatPay transaction fees, and LST asset minting fees. All income generated from these businesses flows back into the ecosystem treasury, which is then used to repurchase CORE tokens on the secondary market.
Unlike the common industry burn model, the tokens repurchased by CORE are not permanently destroyed but are redistributed to ecosystem participants. This design attempts to convert business revenue into long-term support for the token, no longer relying solely on new users entering the market to absorb tokens. Currently, multiple institutional funds have integrated CORE's BTC staking solution, including custodial institutions and asset management platforms that are gradually incorporating its BTC yield products.
However, the cash flow narrative has inherent limitations. The scale of business revenue is still in its early stages, and the revenue volume cannot yet fully cover the selling pressure caused by continuous token releases. Meanwhile, competition in the BTCFi sector is intensifying, with similar Bitcoin Layer 2 solutions vying for existing BTC funds. Whether it can continuously attract real business and generate stable transaction fees is key to whether this model can succeed. Short-term price fluctuations do not directly equate to the success or failure of the ecosystem's fundamentals.📊 BTC + ETH | PRESSURE TEST UPDATE BTC and ETH have both bounced strongly, but price is now entering an important resistance area. The rebound has been impressive, but after a fast move higher, volatility can expand quickly. I’m watching whether buyers can defend the breakout or whether profit-taking starts to appear. $BTC Current: ~**84,150 USDT** BTC has recovered strongly from the September lows and pushed through the previous **80K–82K** resistance region. Now the market is testing the nextI am the mid-term intelligence guy. Currently, the core message for $ETH is: institutions are investing real money, and the tokens are still locked.First, let's look at the capital flow. The spot ETF has seen inflows for 5 consecutive days totaling 746 million, led by Belayek ETHA; JPMorgan holds nearly 1 billion tokenized, ARK is also involved, and Bank of America’s crypto exposure to ETH has surged to 38.5%. This is not retail speculation; traditional capital is aggressively accumulating. NextAfter holding $BEAT for a month and $AKE for three days, I finally converted 35K + 12K U in unrealized gains into real profits. $LAB might be next on my exit list today. The market still looks strong, but the risk-to-reward ratio is becoming less attractive. I’d rather secure profits and keep liquidity ready for the next opportunity than chase every move. Protect profits first, then wait for the next setup. 🚀 What’s your strategy right now: taking profits or holding for more upside? #BTC #BEAT $MU
Why might AI server demand continue to boost Micron's profit elasticity?
Tight supply and demand for high-bandwidth storage will enhance product mix and pricing power, allowing revenue growth to translate more quickly into profits. If capacity utilization and gross margins continue to improve, the cyclical uptrend is not over yet.
If expansion is too rapid and leads to deteriorating inventory turnover, I would downgrade the cycle outlook. 🐕 $DOGE MARKET UPDATE $DOGE is taking a serious hit today. Among the major meme tokens, DOGE is one of the weaker performers, sliding roughly **6%** as selling pressure spreads across the market. When liquidity was abundant, DOGE was one of the crowd favorites. Now the environment is different. Higher US Treasury yields + tighter financial conditions → less appetite for speculative assets → weaker meme-coin liquidity → sharper moves in DOGE That’s why DOGE often acts like a **sentiment amplifie$BTC has returned to around $84,160. The most common mistake is to directly translate "not falling" as "must rise." Public market data shows the price is still in the middle of a key range; the direction has not been truly decided by volume or closing price, so chasing orders is not cost-effective.
There is a discernible cautious approach in the window: Shuqin mentioned that the 82,000–83,000 range is the first support. After a rebound, she still wants to observe for a few more days before deciding whether to open a second spot position or a low-leverage contract; this is just the original judgment and should not be taken as a real-time signal.
My first-person market view is somewhat contrarian: I am temporarily not chasing longs above 84,000, nor am I shorting just because of sideways movement. If $BTC closes with volume above 84,700 and holds on the pullback, I will acknowledge that the upward path has reopened; if it breaks below 83,600, I will consider the rebound a weak recovery and prioritize reducing risk. Without public verification catalysts, I won’t force writing specific opportunities today.
Would you rather wait for a volume-backed move back above 84,700, or wait to confirm support near 82,800? This is for information sharing only and does not constitute investment advice.🚨 #BTC After surging to a high, the market has started to popularize a clear roadmap for the downside.
Below $80K–$85K, there's about $5.2 billion in liquidation liquidity, while above $87K–$90K there's only about $2 billion—the data does indeed favor the downside.
But the more widely accepted the script, the more likely it is to be exploited in reverse.
If everyone's waiting for a drop, the price might instead go up first.
Don't end up on the side that's being played.📊 POSITION FLOW > SIDEWAYS ACTION I don’t treat a flat range as the signal. The real clue is what leverage is doing inside that range. $BTC | 83.2K–84.5K OI has dropped roughly **5.4%** → Older longs are being reduced → No clear evidence of aggressive fresh shorts yet → Price action still looks more like deleveraging than a full breakdown $ETH | 2,640–2,690 Support is becoming fragile. If 2,640 gives way: → 2,610 → 2,580 → 2,550 A large cluster of leveraged longs remains below the market, so a #Aave支持代币化美股抵押借USDC
Aave's latest move is really something, giving the RWA sector another big boost.
A few days ago, Aave V4 launched a new feature. What is it? You can now use tokenized US stocks as collateral to borrow USDC. Currently, 7 stocks are supported: Apple, Amazon, Google, Meta, Microsoft, Nvidia, and Tesla. However, it's only open to compliant users outside the US for now, and the total limit is just $29 million.
Think about it, previously tokenized US stocks could only be held for appreciation or traded, but now you can directly use them as collateral to borrow money. This effectively turns stocks into liquid assets—you don’t have to sell them to get USDC to use. The SEC has also granted a temporary exemption, essentially giving this a green light.
But we need to stay realistic; the initial limit is only $29 million, more symbolic than substantial. This is just a pilot, and whether it expands depends on regulatory attitudes and market demand. Don’t rush in blindly just because of the news; first see if it can generate sustained borrowing demand.
Here’s my take.
This is another important signal of the fusion between traditional finance and crypto, and the direction is right. But the short-term impact is limited, so don’t expect this news to send the market soaring.
What do you think?
$BTC $ETH I now realize that I don't actually like making money, I just like the feeling in the moment of making money. When a market wave calms down, the inner excitement gradually fades awayBrothers, after waiting for several days, the market finally shows some signs of life.
It had dropped so much before that no one had the energy to talk in the group. These past two days there’s been a slight rebound, but don’t get too excited too soon. The worst thing in this market is to blindly chase the rally. I’ve always said that a pullback is an opportunity to accumulate chips again, but when it really hits a low, your hands just tremble and you can’t pull the trigger.
BTC is still hovering around 84,000. Although ETF funds have been buying continuously and institutions aren’t afraid, the US Treasury yield breaking 5.2% is a heavy suppression. Big money simply doesn’t dare to enter aggressively. I didn’t dare to add positions at 87,000 before, now my thighs are bruised from slapping myself, so I can only wait for a pullback to find an opportunity.
ZEC has really gone crazy this round, doubling in a month and shooting straight up to 1600. I stubbornly opened a short position before and got blown up directly, with a -593% ROI, cutting losses halfway up the mountain. Now watching it take off, I can only blame myself for being reckless and swear never to go against the trend again.
UNI also surged to 10.9 on the news that CME plans to launch futures, now it’s fallen back to around 9. Chasing highs in the short term is easy to get trapped; buying the dip in spot is the real strategy.
In the end, the biggest lesson from this round is: afraid to buy at lows, chasing at highs, running after making 6 bucks, and stubbornly holding losses until liquidation. The worst thing in a bull market is to be controlled by emotions and give away cheap chips. Brothers, did you make profits from this rebound? Or are you like me, slapping your thighs? Let’s chat in the comments!👇
$BTC $ZEC $UNI