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Markets often see reversals at panic extreme zones. At the end of October, sentiment was at rock bottom, but after the Federal Reserve decision, Bitcoin did not break down. I established a long position at 0.1938, capturing the first phase of short covering and long capital resonance. $ENA price rose to 0.21373, with 50x leverage corresponding to a return of +514.18%. The event-driven logic was fulfilled as expected. Subsequent variables focus on the unlocking pace and macro liquidity trends in early November. 0.22 is the boundary between bulls and bears: a valid breakout opens further upside space; if resisted and falling back, it returns to consolidation. 50x leverage has very low tolerance for errors, so the strategy mainly involves taking profits in batches without betting on a single direction. $BTC $ETH #美国9月核心PCE升至3.1%,加息预期仍高 $PEPE PEPE hit a 24-hour high of 0.00000568, now closing around 0.00000538, up 11%. I stumble over saying numbers with five zeros. But one number doesn’t add up: OKX contracts had $570 million in 24-hour volume, but open interest is only $54.5 million. Volume is more than ten times the open interest. To translate, this wave is basically all short-term hot money coming in to flip quickly; not many are willing to hold overnight. The fee rate is 0.01%, and Binance’s rate for the same period is also 11%, so both sides align. The meme coin’s rise is really fierce, but I usually treat this kind of turnover-driven surge like fireworks. Those bold enough to count money, I’ll just watch the show. #美国9月核心PCE升至3.1%,加息预期仍高 $SOL fell 13.84% over 30 days, rose 37.48% over 90 days, with opposite directions in the two time windows for the same asset. ▪️ Closed at 102.44 on 10/28, up 1.08%. ▪️ The 7-day moving average is 102.15, 0.29% below; the 20-day moving average is 104.93, 2.37% above; the 30-day moving average is 109.38, 6.35% above. ▪️ The 90-day moving average is 99.95, 2.49% below; the 200-day moving average is 88.67, 15.52% below. ▪️ The 20-day range is 100.95–111.35, width 10.30%, position 14.33%; the 90-day position is 60.74%. ▪️ The 30-day low of 100.95 is exactly the lower edge of the 20-day range, 1.45% from the close. ▪️ The distance to the upper edge is 8.70%, to the lower edge is 1.48%, ratio 5.89. ▪️ Volume is 1,855,543, 6.95% above the 20-day average volume; RSI is 43.45. #美国9月核心PCE升至3.1%,加息预期仍高 $BTC The 82,000 level was knocked on three times but didn't break through; tonight the highest touched 81,944, 56 dollars short. I'll say this first: this wave is a rebound, not a reversal. What’s stuck above is not a technical level, but people. Glassnode just reported that about 4 million bitcoins have a purchase cost above 85,000 dollars, mostly bought last year. Now at 81,250, these people are still trapped. Macro conditions offer no relief. US GDP data exceeded expectations, and the market is again talking about a rate hike in December; officials in Europe are also hinting at hikes. The fee rate returned to 0.0001, OI is 2.55 billion dollars, no one is retreating, nor charging forward. Standing above 82,000 is not difficult; the hard part is who will catch it after it passes. Anyway, I won’t add more under the gun of those trying to break even. #美国9月核心PCE升至3.1%,加息预期仍高 $ETH 7-day moving average and closing price differ by only $2.53, with the 90-day moving average 0.81% away. ▪️ On 10/28, closed at 2,359.68, up 0.40%, 30-day -12.24%, 90-day +23.01%. ▪️ 7-day moving average at 2,357.15, closing price 0.11% above it; 90-day moving average at 2,378.95, 0.81% above. ▪️ 20-day moving average 2,420.38, 30-day moving average 2,500.57, above by 2.51% and 5.63% respectively; 200-day moving average 2,160.07, below by 9.24%. ▪️ 20-day range 2,324.55–2,536.94, width 9.14%, position 16.54%; 90-day position 55.27%. ▪️ Distance to upper boundary 7.51%, distance to lower boundary 1.51%, ratio 4.97. ▪️ Volume 178,365, 21.94% below 20-day average volume; RSI 40.31. #美国9月核心PCE升至3.1%,加息预期仍高 [Big Brother Maji's Position Overview: Short Positions Floating Loss Exceeds $20 Million, Funding Fees Add Another Blow] $BTC $ETH $SOL Big Brother Maji's current short positions can be described as "fueling the bulls with real money." Looking at the latest positions, putting directional sense aside, the numbers are indeed striking: BTC short: floating loss of $12.03 million, opened at 76343.5, liquidation price 135031.37. This liquidation price is far from the current price; rather than shorting, it’s more like leaving Bitcoin a long-term "love letter." ETH short: floating loss of $3.36 million, opened at 2322.74, liquidation price 3671.79. ETH probably wants to ask: Are you being polite? SOL short: floating loss of $5.51 million, 7x full position. Solana says: Thanks for this leverage. The combined floating loss of the three positions exceeds $20 million, with funding fees costing over $11 million. While others trade to profit from price differences, this trader’s activity looks like charity work. Suggest renaming the nickname to "Maji the Wealth Giver." Of course, jokes aside, heavy positions against the trend plus paying funding fees is the most expensive lesson here. This is only a market review joke and does not constitute any trading advice. #美国9月核心PCE升至3.1%,加息预期仍高 #OKX、ICE与Trade.xyz联手,推动永续合约进入美国合规市场 [Morning Express] Silence Before the Storm: $10 Billion Options Expiry Approaching, Major Coins Weak but Poised to Change At 00:52 AM, a slight dip before the storm. The Federal Reserve FOMC holds rates but leans hawkish. About $11 billion in BTC options expire today, with the market at a volatility tipping point. $BTC (81,225) shows weak recovery, constrained by an ETF average cost around 81,500. Incremental funds are absent; smart money is waiting for direction post-expiry. $ETH (2,354) structure weakens; a whale sells 160,000 coins, pressuring supply. Coupled with upgrade delays, breaking the 2,385 support raises the risk of falling below the 2,000 mark. $SOL (101.86) weak consolidation; the 100 mark is precarious. Whale selling and ETF outflows exert pressure. Although RSI is oversold, the 99.38 long liquidation trigger could easily cause a cascade of liquidations. Summary: The core message from the market is "waiting." With thin liquidity, the only counter-trend gainer is the ANTHROPIC Pre-IPO contract (183.03, +1.00%), but its impact on the market is limited. Watch closely for BTC to stabilize at 81,500, ETH to reclaim 2,385, and SOL to hold 100. This will determine whether the short-term trend is a weak recovery or a further decline. #Strategy财报前瞻:BTC账面收益大幅反弹 Tonight's rebound is just another opportunity to short! Bitcoin $BTC Tonight it reached the 82,000 level again, which is actually within my expectations. Because there are quite a few people shorting, shorting around 80,000, many have their stop losses at 82,000. In my view, this move is just sweeping liquidity. The big trend is still downward, this idea remains unchanged. This rebound is just to let brothers get on board, still don't get it? Ethereum $ETH breaking below 2300 will happen tomorrow, usually, Friday has a high chance of showing the direction, the previous market moves all happened on Fridays. Currently, the interest rate hike expectations are still high, what do you all think? Check my pinned post. #美国9月核心PCE升至3.1%,加息预期仍高 #OKX、ICE与Trade.xyz联手,推动永续合约进入美国合规市场 Historic breakthrough! OKX's move is absolutely brilliant ♟️ Key point: OKX + ICE + Trade.xyz = driving perpetual contracts into the US compliant market. Anyone who trades contracts knows that perpetual contracts are the core of liquidity in the crypto market. They have long been suppressed by US regulations, but now OKX, together with traditional financial giants, has directly opened the door. This marks the complete mainstreaming of crypto derivatives. In the long run, this is a huge positive. With traditional capital entering, market depth will increase, and Bitcoin's volatility may change. Brothers, the landscape is opening up, and the upcoming market is worth looking forward to! #Web3 #Cryptocurrency #OKX #MacroTrends #TradingStrategyPI/USDT is showing a small bounce today at $0.07948. Looking at past trends, it dropped sharply from $0.09482 to $0.07400, matching a heavy 180D fall of -55.57%. However, short-term data shows a 7D gain of +1.40%, hinting it might test $0.0820 resistance soon. Like previous cycles, expect small ups before big moves. Is this the ultimate bottom, or will it crash lower? What's your all-time prediction? $LAB $BEAT $BSB Brothers, don't mess with these highly controlled coins, they basically won't have any more crazy rallies. It's just a pump to raise hype before unlocking to sell off easily.The crypto market looks contradictory and still does not allow for clear conclusions and actions. What is bullish? Meanwhile, the BTC price has already returned to a stable uptrend even on the 2-hour timeframe. It has absorbed all the bearish achievements of the day. The previous downtrend, therefore, turned out to be false. The basic targets of the new trend are: $82,007, $82,614, $83,221. The potential breakdown level is $80,489. At the same time, the market is still not given an easy path in October; instead of UPtober, we have RANGEtober, and it’s definitely not named after a car. Whale's triple short positions under pressure: recovering losses through funding fees A whale holds short positions simultaneously in BTC, ETH, and SOL, all three positions are currently at unrealized losses, but the funding fees remain positive, acting as a buffer against the paper losses. 📊 Position breakdown ✅ BTC short | 5X full position: holding -2616.29 BTC, nominal value about 210 million U; entry at 76349.4 U, unrealized loss -13.0096 million U, funding fees +3.2638 million U; margin 42.5524 million U, liquidation price 137241.64 U ✅ ETH short | 5X full position: holding -106,400 ETH, nominal value about 250 million U; entry at 2322.74 U, unrealized loss -4.2947 million U, funding fees +4.4022 million U; margin 50.2951 million U, liquidation price 3726.8 U ✅ SOL short | 7X full position: holding -719,900 SOL, nominal value about 73.8941 million U; entry at 94.3199 U, unrealized loss -5.9965 million U, funding fees +3.8681 million U; margin 10.5563 million U, liquidation price 301.05 U Signal interpretation: All three positions are short in the same direction, indicating the whale still bets on a pullback, but short-term price rises are causing pressure on the paper losses; total funding fees exceed 11.5 million U, showing willingness to trade time for space. The liquidation prices are much higher than current prices, so short-term forced liquidation risk is low, but if the upward trend continues, margin and unrealized loss pressure will increase. More importantly, attention should be paid to whether the short positions are starting to reduce, rather than just focusing on unrealized losses.HYPE whale position core data analysis, a surge violently sweeps short whales, I also took a long position!!! HYPE current price 95.48900, increase +19.66%, current funding rate 0.0050%. Whale overview, a total of 313 whales, nominal long-short ratio 25.35%. Long whales 77 whales, current position 49.86M USDT, average entry price 89.03154 USDT, unrealized P&L +3.3719M USDT, profit ratio 70.12%. Most long whales have benefited from this surge, holding profitable positions. Short whales 236 whales, current position 196.63M USDT, average entry price 80.33774 USDT, unrealized P&L -31.2003M USDT, profit ratio only 20.33%. Under the sharp rally, the vast majority of short whales are deeply in loss, short positions are being heavily liquidated. Market logic: Price has surged sharply, short whales are the main targets of harvesting, long whales hold a clear advantage. Extremely strong short-term breakout, but the coin is highly volatile. For market review reference only, does not constitute any trading advice #美国9月核心PCE升至3.1%,加息预期仍高 #OKX、ICE与Trade.xyz联手,推动永续合约进入美国合规市场 #Strategy财报前瞻:BTC账面收益大幅反弹 $BTC $ETH $HYPE $BEAT has released so much supply and can still maintain strong control over the market, that's impressive. 10.29 Midnight Gold Outlook Tonight, focus on the US Core PCE inflation data, which is the Federal Reserve's most important inflation indicator. It will directly influence market expectations for rate cuts and is the biggest variable in the midnight session. If the data exceeds expectations, rate cut expectations will cool down, putting downward pressure on gold prices; if inflation falls, it will be favorable for a gold rebound. Market volatility will sharply increase before and after the data release, with frequent shakeouts, so avoid heavy positions betting on a single direction. Market Analysis: Gold prices surged to 4082 yesterday, but the bulls lacked follow-through momentum, gradually oscillating downward during the day. The short-term trend shifted from strong to weak, currently in a high-level oscillation adjustment phase. Key Levels Resistance: 4065, 4080 Support: 4015, 4000 Trading Suggestions Sell short when the rebound meets resistance in the 4045-4065 range; initial target is 4030, breaking below that looks toward 4020 and 4000. If it stabilizes in the 4010-4020 pullback zone, consider buying long; targets are 4040 and 4060, with a break above 4080. $XAU $BTC Last night this surge pushed above 81,000. I just checked the 15-minute RSI. The reading dropped from the previous 77 down to 65. Although the price is still holding at a high level, the indicator reading has dropped significantly. Short-term buying momentum hasn't kept up with the price. Taking a look at the daily RSI gave me a jolt. The daily RSI just climbed back near 50, still hovering in the neutral zone. A few days ago, when the price rose, the daily RSI actually dropped from 50 to 47. There's a bearish divergence on the daily chart; the long-term momentum hasn't strengthened. The position on the daily chart is very critical. The current price has just reached the daily resistance level above 81,000. Several EMAs on the 4-hour chart are diverging downward and still hovering above. After consecutive short-term rallies, the price has hit a heavy resistance zone. Previous attempts to hold this level failed. I tend to expect weakness. The daily resistance is right above, and the daily RSI still shows bearish divergence. Without large volume pushing upward, it's likely to be blocked and pull back first, then revisit to confirm the support around 81,000. $ETH $SOL #Anthropic招股书引发争议,算力承诺受质疑 Microsoft: Whether AI investment can pay off depends on cash returns. Microsoft's FY27 Q1 revenue was $92.3 billion, with operating profit up 21% year-over-year. JPMorgan Chase maintains an overweight rating, setting a December 2027 target price of $625, based on about 24 times the 2028 projected P/E ratio. My judgment: Whether the valuation can rise further depends on whether Azure's growth can be realized alongside improvements in free cash flow. If capital expenditures accelerate and consume cash flow, revenue growth alone will not be enough to support a higher valuation. $MSFT Source: Gangtise | JPMorgan Chase FY1Q review summary, entered on 2026-10-29, original publication date pending verification; financial data available at [Microsoft October 28 announcement](https://www.microsoft.com/en-us/investor/earnings/fy-2027-q1/press-release-webcast).$ETH has dropped more than 10% this month, grinding down to around 2350. At least Bitcoin still has buyers; Ethereum really has no one caring for it. The most heartbreaking part is the ETF money. Bitcoin ETFs have seen inflows for three consecutive days, turning positive in October. Ethereum ETFs had a slight outflow yesterday, with a total net outflow of $1.35 billion in October. The same group of institutions is buying Bitcoin without hesitation, but continuously moving Ethereum out. Retail investors aren’t selling off so neatly; I’m more inclined to believe it’s big money reallocating. I have some ETH in my cold wallet, holding long-term. At times like this, I neither add nor move. Last week’s dip to 2280 was considered a bottom; if it falls below that again, don’t rush to call it a bottom. Do you think ETH is being unfairly punished, or should it naturally give way to Bitcoin? $ETH $BTC $SOL #ETHFallingBehind The overall environment sets the tone, amplifying volatility in small-cap coins. On October 29, Bitcoin's monthly chart weakened, spot demand has been negative for consecutive days, the Federal Reserve maintained interest rates with internal disagreements on rate hikes, and market liquidity expectations are tightening. $DOS formed a stage top around 0.319, breaking down after volume-price divergence. I chose to short 20x at this time, leveraging the macro tailwind to capture the small coin's catch-up decline. The price dropped to 0.1934, yielding +787.46%, perfectly fulfilling the logic. Looking ahead, if $BTC falls below 79,000, DOS may test the 0.15 support; even if it rebounds, the 0.23-0.25 dense trading zone will become strong resistance, and the bearish trend remains unchanged. $ETH #美国9月核心PCE升至3.1%,加息预期仍高 #Strategi Pratinjau Laporan Keuangan: Keuntungan Buku BTC Melonjak Tajam Strategy’s Q3 report highlights major BTC gains, with a focus on financing strategy, capital allocation, and long-term Bitcoin accumulation.$BTC #Strategy财报前瞻:BTC账面收益大幅反弹 This ZEC trade with 50x leverage gained 329 points, the timing was just right. Recently, privacy coins have started to surge from low levels, with clear capital rotation. After consecutive bullish K-lines, the price closed with upper shadows at high levels, moving averages are widely diverged, indicators show overbought conditions warning of a top divergence, and the bulls and bears are increasingly divided. Professional logic: Triple floating profits suffer the most from pullbacks. Move the base position up to break even and cut losses, lock in profits on the main portion without greed for the tail segment. Run on low volume and release volume, shift focus from offense to defense, wait for a pullback to support before evaluating the second wave. Enjoy the gains quietly, control your actions at high levels with independent judgment, patiently wait for the next rhythm, do not follow blindly. $SNDK #OKX、ICE与Trade.xyz联手,推动永续合约进入美国合规市场 #Financial Report Forecast Strategy: BTC's Book Profit Surges Back Strongly They still rate $COIN as Stronger than the market, however, they have lowered the target to $250 from $330 and cut 2026 revenue by 32% to $5.5B They believe this is due to Q3 spot trading volume seemingly stuck near $150 billion, with stablecoins making up the majority So why remain optimistic? The market expects combined spot and derivatives revenue to reach $2 billion by 2028, up from $600 million earlier this year Hawkish stance and options expiry squeeze put three major cryptocurrencies on the brink The current market is extremely fragmented. The FOMC kept rates unchanged but the probability of a December rate hike surged to 86%; today, $11 billion worth of BTC options expire, accounting for one-third of Deribit's total. With the November 3 midterm elections approaching, sellers' cautious stance may cause volatility buffers to disappear after tonight. $BTC: Currently at $81,360, with a monthly return of -4.2%. The 85,000 level is a resistance, and long leverage near 80,000 has been cleared. After tonight's expiry, if the 78,000-79,000 support breaks, a faster decline will follow, with resistance at 81,500-82,000. $ETH: Currently at $2,357, breaking below the June ascending channel. The 2,300-2,315 zone gathers triple support from the 200-day EMA, on-chain data, and whale cost bases. October ETF outflows reached $1.32 billion, and whales hold dense long positions between 2,286-2,299; a break below may trigger a chain liquidation. $SOL: Currently at $102, repeatedly contesting the 100 level. October ETF outflows neared $100 million, with institutions turning net sellers. Technically forming a head and shoulders pattern, 100 is the neckline; if daily closes confirm a break below, 80 is the next level to watch. Summary: Macro pressure, options expiry, and election uncertainty overlap, potentially amplifying volatility after settlement. BTC at 80,000, ETH at 2,300-2,315, and SOL at 100 are short-term lifelines; holding them maintains consolidation, while breaking opens room for a pullback. #Strategy财报前瞻:BTC账面收益大幅反弹 #تقرير Pre-Earnings Strategy: Realized BTC Revenues Surge Significantly News from BlockBeats, on October 30, the Strategy Earnings Report for Q3 is about to be released, and its perpetual preferred shares STRC rose for the first time in 165 days to $99.95.$NEAR $NEAR NEAR's buying pressure these days is like a bottomless pit. Every time the bears try to push down, the orders at the bottom just swallow them up. The trading volume jumped from the usual tens of millions straight to over ninety million, clearly showing that funds are blindly scooping up. Check out the HSP-029 proposal, and you'll see that the current vote aims to cut the annual issuance from 2.5% directly down to 1.6%, effectively changing the medium- to long-term supply and demand fundamentals. No wonder the support at this level is so strong; big players are all betting on the production cut passing. #NEAR $NEAR 👇*$ETH TOP?* 5 waves up done. Price higher high, RSI lower high = Bear div. Next: Big correction Wave A/1, then Wave C/3 up. Low not in yet - wait for confirmation. #ETH$DOGE has touched 0.081 twice near 0.079, but both times it was directly pushed back down, with 4-hour volume as dry as if the market hadn't opened. What's more frustrating is that there hasn't been any significant liquidation this month; the price has been slowly declining by about 0.0018 daily, gradually wearing people down, and those trapped at high levels can't even place stop-loss orders. This slight volumeless pull-up now looks more like the main force using the rebound to sell, with weak support below. The longer the low-volume sideways consolidation drags on, the more you have to watch out for a sudden sharp drop. #美国9月核心PCE升至3.1%,加息预期仍高 $DOGE 👇#Circle财报在即,稳定币增长能否兑现收益? Reasons for exceeding expectations 1. USDC circulation expands beyond expectations, reserve interest income is highly elastic The core revenue source of CRCL is the interest from USDC reserves invested in short-term debt. If the new USDC minting scale this quarter is significantly higher than analysts' assumptions, the total circulation will rise. Under the environment of sustained high U.S. Treasury yields, reserve interest income will directly surpass expectations, boosting EPS. USDC demand is rapidly increasing in institutional cross-border settlement and AI agent on-chain payment scenarios, making the incremental volume easily exceed model forecasts. 2. Federal trust license obtained, institutional clients increasing CRCL has obtained OCC federal trust bank qualification and is deepening cooperation with large institutions like BNY Mellon and BlackRock. The inflow of institutional funds using USDC and the growth in custody business are increments that many analyst models conservatively estimate or do not fully price in. The USDC deposits brought by institutional funds are an additional surprise. 3. Arc public chain ecosystem launched, new revenue realized The Arc mainnet is live, and paid solutions for enterprise clients focused on AI Agents and RWA asset tokenization are starting to be implemented. The mainstream market expectation only gives a very low revenue estimate for Arc. If enterprise subscriptions and developer service fees are realized early, it will become additional incremental revenue, directly exceeding expectations. BTC experienced a corrective rebound today, with the price rising from a low of $79,496 back above $81,000, and short-term sentiment slightly warming. Meanwhile, U.S. tech stocks continued their strength, with risk appetite marginally improving, but the reaction in crypto assets remains hesitant. Notably, the Nasdaq rose 1.18% in the previous trading session, and the semiconductor sector continued to strengthen, yet BTC failed to expand its gains in sync, still fluctuating around the $80,000 level. This divergence indicates insufficient willingness of funds to chase prices in the crypto market, and the rebound appears more like a technical repair after an oversell. I am still watching the $84,000 level, but the premise is that $82,000 can be effectively reclaimed and held. If incremental buying is not seen over several consecutive trading days, a single-day rebound will be difficult to convert into a trend, and the upside space will be limited. Currently, more attention should be paid to volume and support on pullbacks, rather than being driven by short-term rallies in sentiment. Only with sustained buying can BTC hope to open further upward space. $BTC $ETH $ZEC #Circle财报在即,稳定币增长能否兑现收益? CRCL (Circle) Core Reasons for Outperformance (Suitable for Predictive Trading Yes Use) 1. USDC Circulation Expands Beyond Expectations, Reserve Interest Income Highly Elastic The core revenue source for CRCL is the interest from USDC reserves invested in short-term debt. If the new USDC minting scale this quarter significantly exceeds analyst assumptions, the total circulation will rise. With U.S. Treasury yields remaining high, reserve interest income will directly surpass expectations, boosting EPS. USDC demand is rapidly increasing in institutional cross-border settlements and AI agent on-chain payment scenarios, making incremental growth likely to exceed model forecasts. 2. Federal Trust License Secured, Institutional Clients Scaling Up CRCL has obtained OCC federal trust bank qualification and is deepening cooperation with large institutions like BNY Mellon and BlackRock. The inflow of institutional funds using USDC and custody services represents incremental growth that many analyst models conservatively estimate or do not fully price in. The USDC volume deposited by institutional funds is an additional surprise factor. 3. Arc Public Chain Ecosystem Launch, New Revenue Realization The Arc mainnet is live, with paid solutions for enterprise clients focused on AI Agents and RWA asset tokenization starting to take effect. Market mainstream expectations assign very low revenue estimates for Arc; if enterprise subscriptions and developer service fees are realized early, this will become extra incremental income, directly exceeding expectations. *WHALE DROPS $79M PRE-FOMC 🚨* Betting on pump: $72.5M $BTC long + $6.2M $ZEC long Up ∼$1M unrealized. #BTC #ZECThe Federal Reserve kept interest rates unchanged at 3.75%–4.00%, but the divided vote suggests that inflation risks remain a concern. Recent BTC ETF inflows have added another layer to the ongoing battle between buyers and sellers. 📊 Key BTC Levels 🔺 Resistance: $80,800–$82,000 🔻 Support: $79,000–$78,000 📉 Market Outlook Over the next 24–72 hours, BTC may remain volatile with a bearish bias. Tonight’s US GDP and PCE inflation data could determine the next directional move. • Below $79,000: So far, the number of companies opposing OKXICE tokenized stocks with $OKB has risen to 38 companies out of a total of 63 companies. As of today, 25 companies remain, but the opposition continues to increase. Today, Hype had a huge positive news surge, violently pushing the price up. Some KOLs stopped being bearish and started posting aggressively, claiming $OKB is a super big positive and even saying it will soon become the number one in the universe. These kinds of posts are typical scams to get people to buy in. All for traffic with no bottom line! #苹果新CEO迎来iPhone18首份成绩单 The new CEO's first earnings report, with the company's own upper limit 1.1 percentage points lower than the market expectation. ▪️ Q4 earnings released after market close on November 2, covering June 28 to September 26, the first report since Turner's takeover on September 1. ▪️ Company guidance year-over-year +9% to +11%, corresponding to $111.69 billion to $113.74 billion. ▪️ Some institutions expect about +12.1%, 1.1 percentage points higher than the guidance upper limit. ▪️ Goldman Sachs gives $113.598 billion, an 11% increase, within the upper end of guidance; EPS $2.01 vs consensus $1.99. ▪️ iPhone 18 Pro sales only counted for about two weeks; holiday season guidance is the real demand test. ▪️ The impact of rising storage chip costs and price increases on gross margin is the second variable this quarter. ▪️ Goldman Sachs maintains a buy rating, raising the 12-month target price to $390. ▪️ Cook transitions to Executive Chairman of the Board; the conference call is hosted by Turner for the first time.#Strategy財報前瞻:BTC帳面收益大幅反彈 Tonight’s 8:30 PCE report could shape BTC’s direction over the coming weeks. I’ve laid out the full roadmap in a longer article, but here are the key points. The Fed held rates steady last night, but the 10–2 vote revealed a divided committee, with two members favoring a hike. Meanwhile, the probability of a December rate hike has reportedly climbed from 36% to 78% over the past month. PPI inflation is already at 6.35% year over year, and tonight’s PCE forecast is 3.6%. My expectation is a 60–70A massive +18% breakout has shattered the resistance! With the highest daily volume on the board, momentum is explosive. If buyers hold the $HYPE 95 support, a retest of the $100 psychological barrier is imminent. Question: Will HYPE reclaim $100 this week, or is this a fakeout pump?#US September Core PCE rises to 3.1%, rate hike expectations remain high Core PCE data rebounds, directly reigniting market concerns about further rate hikes. BTC quickly surged from the low of 79666, peaked at 81944, then pulled back, currently oscillating around 81278; ETH strengthened in sync, bottoming at 2292, surging to 2391, now priced at 2355. After a volume surge rebound on the hourly chart, profit-taking by bulls caused the price to retreat. Inflation data did not ease but instead rose, breaking the market's brief relief. Even though the previous FOMC kept rates unchanged, this inflation data means the Fed is unlikely to quickly shift to easing, and the probability of a rate hike option in December has risen again. This rebound is a recovery after an oversell, not a trend reversal. The resistance in the previous high area above is heavy; if inflation expectations continue to ferment, the market is likely to come under pressure again. In the short term, it is important to observe whether this rebound can hold above the moving average. $BTC $ETH #谷歌Q3营收增长,净利润下滑、每股收益不及预期 Revenue hit a new high, cloud business doubled, but free cash flow was negative $9.07 billion. ▪️ Revenue $127.577 billion, up 25% year-over-year, $623 million below expectations, missing by 0.49%; search ads underperformed expectations. ▪️ Diluted EPS $2.12, expected $3.02, missing by $0.90; net profit $26.17 billion, down 34% year-over-year. ▪️ Quarterly equity investment book loss of $8.66 billion, mainly from SpaceX; the same holdings contributed $99.03 billion in Q2. ▪️ Free cash flow negative $9.07 billion, second consecutive quarter in the red. ▪️ Cloud business revenue doubled year-over-year, the only segment to do so. ▪️ Full-year capital expenditure guidance $195 billion to $205 billion, with 2027 guidance exceeding $300 billion, about 50% more. ▪️ In the same week, Microsoft Cloud $63.9 billion, Azure up 48%, free cash flow shortfall $27.7 billion. ▪️ After-hours $293.09, down 9.79%, market cap evaporated over $300 billion.Woke up in the middle of the night, and BTC quietly surged by a thousand dollars At 12:40 AM, if you opened your phone now, you'd probably be stunned. BTC $BTC at 81,200, ETH $ETH at 2,353, quietly climbing over a thousand dollars from where it was last night during the sideways trading. No big bullish candle, no volume spike, just quietly creeping up while you were dozing off. You probably had that thought again: after so long of sideways movement, it finally moved, should I chase? Hold on. Look at where it climbed to. BTC at 81,200, with 50 million+ short positions stacked at 82,600 and 83,000, just waiting for the price to hit; ETH at 2,353, with resistance at 2,423 and 2,435. Chasing now is like lining up at their door to get served. I’ve noticed a pattern: the more these late-night, unnoticed surges happen, the more cautious you should be. If it’s a real breakout, it will boldly surge for everyone to see, making it impossible for you to chase; the sneaky climbs are mostly traps for people like you who wake up to a bullish candle and react faster than your brain. I haven’t moved my short positions; if 82,600 doesn’t break, I’ll just pretend this surge never happened. If you’re really tired, just sleep; check again when you wake up. Don’t make decisions under the covers. #美国9月核心PCE升至3.1%,加息预期仍高 $ZEC main holders still refuse to sell, it seems they want to wait until the upgrade is implemented. Before the upgrade lands, there might be a short squeeze rally pushing to new highs.A textbook V-shaped recovery from $BNB 705! BNB is steadily climbing, looking to flip the 20-day MA into support. Despite today's minor dip, the 90-day trend remains hugely positive (+27%). Question: Will BNB push back toward $770 resistance in the next few days? *$ETH - 5 WAVES DONE?* 5-wave up looks complete. Top divergence confirmed: Price = higher highs, RSI = lower highs. Momentum faded at top. What’s next? Likely a bigger Wave A / Wave 1 correction brewing. After this flush → High odds of Wave C / Wave 3 up. But low not confirmed yet. Don’t front-run. Let market show its hand first. #ETH #BTCThe two days when the crops surged the most, the old-timers instead sharpened their sickles first—$ACH short-term RSI has already climbed to 65.1, and the price is standing outside the upper Bollinger Band. This isn’t a bumper harvest; it’s the vines climbing over the trellis. It rose 2.12% in 24 hours, looking like a heavy rain, but the soil temperature didn’t keep up. Short-term RSI at 65.1 is just a thin layer away from the overbought threshold; long-term RSI is only 41.7, still in the soil recovery phase, roots not deep yet. What’s the biggest fear for this kind of seedling condition? A late spring cold snap—top shoots grow fast, but the base is weak, and a gust of wind will knock it down. The short-term Bollinger Band position is already at 114%, 0.3% above the upper band, meaning the seedlings have pierced through the greenhouse film; the mid-term position is 72%, just 1.3% below the upper band and 3.5% above the lower band moisture trough. There’s not much room to go up, but there’s three feet of open space below. So I won’t chase this position. Chasing highs is like planting seeds before the dew dries—seeds sown then will rot. Wait for it to pull back 1.8% above the current price to that ridge top, let the ears of grain settle and the wind calm, then start cutting short. This is the old rule: don’t sell grain when the seedlings are green; act when the ears turn yellow. 📉 Short: Entry: 1.8% above current price (wait for pullback to ridge top before cutting) Take Profit 1: 4.7% below current price (harvest the first crop into storage) Take Profit 2: 3.4% below current price (second crop depends on weather, secure the bag) Stop Loss: 11.2% above current price (build a wider dam; if breached, exit—don’t fight the weather) This stop loss at 11.2% means the dam is wide, but also indicates unstable water conditions in this field. A wide dam means planting sparsely—keep position size small, don’t bet the whole season’s food supply on one ridge. First take profit looks at the deep well at 4.7%, then the shallow moisture at 3.4%; take two cuts, harvest whatever you get, don’t be greedy for the last ear. I’m playing the mid-to-long term game, not rushing to the market. Long-term RSI at 41.7 shows the field hasn’t reached its peak growth period; this little greening now can’t be counted as a bumper harvest. The real yield comes around frost descent, when soil fertility is fully restored and the grain weighs heavy. Cutting green seedlings hastily during the ear emergence period will leave the drying yard full of empty husks. For this ridge, I’m just waiting for the wind to stop and the ears to settle; if moisture conditions aren’t right, I’d rather let the land lie fallow than sow seeds on stones. #美国9月核心PCE升至3.1%,加息预期仍高 $BTC BTC81, 500 is the ETF weighted cost line; a rebound to this level is a zone to relieve selling pressure, not a position to chase more. ETF inflows over three days total 424 million, but 99% come from IBIT, indicating a fragile structure; the probability of a rate hike in December is 82.6%. Do not chase highs; only consider a breakthrough if volume supports a stable hold above 82,300. If it falls below 79,000, look for 77,500.#MetaFinancingTo97.5B 💸 Meta prices $97.5B equity Oct 27: $25B common 40M @ $625 (forward sale to Oct 29 close, settle by Nov 2027), $12.5B 6.5% mandatory convert pref due Aug 2029, + $60B ATM Class C from Q1 2027. Total ∼6% dilution, 5x oversub. Nvidia $3B + AMD $1B + Broadcom $1B strategic = circular finance debate. Q3 rev $64.6B +26%, costs $51.6B, op margin 20% vs 40% YoY, FCF -$2.12B first negative in decade on $34.9B capex. Capex guide $135-145B for AI data centers + Muse. #Strategy财报前瞻:BTC账面收益大幅反弹 估计预期Watching the market late at night, $WLD gave a position worth taking. The price previously dipped to a low of 0.4086, then rebounded steadily. Seeing it approach 0.44 again, I started to closely watch the resistance above. The 4-hour chart is still overall weak, with the 10-period and 20-period moving averages around 0.43. Having rebounded to this area, I’m reluctant to chase more longs. Ultimately, I opened a short near 0.4429, and the current floating profit has nearly doubled. Now the 1-hour chart shows signs of a pullback after a rise, but the MACD still maintains red bars, indicating the bulls have not fully exited. So for now, I consider 0.4386 as a short-term observation point, and pay close attention to 0.4296 below. If it rises again and holds above the entry area, the short position will need to be reconsidered. I’ll handle the market as it moves; there’s no need to make definitive statements in advance. $ZEC $PEPE #美国9月核心PCE升至3.1%,加息预期仍高