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$use "USELESS dropped 10%, is it a bottom-fishing opportunity now?"
Many people's first reaction to a -10% drop is:
"It has dropped so much, it's time to buy."
But as a trader, I would rather ask another question:
Has the selling ended?
Currently, USELESS has clearly broken below all short-term moving averages on the 15-minute chart, SAR is above 0.285, and the price has even fallen below the lower Bollinger Band.
This indicates it is indeed oversold.
But oversold does not mean reversal.
Right now, I am really focusing on two prices:
0.2514 and 0.2391.
0.2514 is the immediate short-term low, and 0.2391 is the 24-hour low.
If 0.2514 holds and the price recovers back to 0.260–0.2635, I will start redefining it from a "downtrend" to "possibly forming a bottom."
If 0.2514 breaks directly, I will not buy just because it has already dropped 10%.
Because the true bottom is never guessed.
It is confirmed after the market moves.
USELESS has experienced multiple-fold gains in the past month, and recently trading channels like Upbit, Bybit Alpha have catalyzed it, with derivatives leverage also increasing.
So the biggest risk now is not "missing the lowest point to buy."
But mistaking the first waterfall drop for the last waterfall drop.A clear rotation from macro-driven large caps into infrastructure narratives like $LINK and $AVAX would likely emerge only if on-chain activity on decentralized finance and Layer 2 networks starts printing sustained higher highs in the coming days. The logic is straightforward: when speculative capital chases yield, restaking, and scaling stories, it tends to funnel first into the tokens that underpin those systems, ahead of the underlying protocols themselves. For $LINK, that means watching ora欧洲央行的 Pontes 于 9 月 21 日首次上线。它不是一条面向公众的公链，而是 Eurosystem 的 DLT 解决方案：把市场 DLT 平台连接到 TARGET Services，为合格金融机构的批发型代币化交易提供结算路径。 这里最容易混淆的是资产腿和现金腿。债券、基金份额或其他资产可以记录在市场 DLT 上，但交易是否完成，还要看现金如何结算。ECB 给出的设计有两条路：交易可以在 Eurosystem 的 DLT 平台上使用现金代币，也可以在 T2，也就是欧元区实时全额结算系统中完成。现金腿在 T2 完成后，才达到央行货币的最终结算。 这和私人稳定币、商业银行存款代币、零售数字欧元都不是一回事。Pontes 的初始准入对象是接入 T2 的合格机构和受监管的 DLT 市场基础设施。零售数字欧元仍是另一条面向公众的计划。 钱包和资产平台因此不能只显示一个“余额”。至少要区分：资产是否已登记，现金腿是否完成，交易是否达到最终结算，以及用户当前是否能转移。ECB 还提到，Pontes 用 Hash-Link 支持交割付款等需要同步完成的交易。对用户界面来说，这意味着“链上看到$BTC $ETH
This wave is just shorts being forced to buy up, 648 million short positions liquidated in 24 hours, spot market didn't follow at all.
ETF outflow of 753 million in a week, RSI6 hit 92.96, seriously overbought.
My 86000 short position is already placed.
If it surges to 88000 with volume but can't hold, I'll keep adding,
If it pulls back to 80000 and holds, I'll reduce,
No heavy positions, no stubborn holding, stop loss set properly.
This short squeeze-driven rally is unstable at its core. While others paint big pictures, I guard against spikes.
#BTC冲高$87000，加密总市值重返3万亿 Cross-chain narrative revival: Distinguishing conceptual promotion from real fund flows
The cross-chain narrative is repeatedly brought up in the market; many projects promote support for multi-chain interoperability, but actual cross-chain transfer volume is very low.
Don't be fooled by PPT narratives; focus on real on-chain fund flows.
Use $BTC and $ETH as base holdings, keep small positions in the cross-chain sector for observation, prioritizing tracking real transfer scale rather than the number of chains promoted.
Tracking target list:
🟠BTC｜Market anchor
🔵ETH｜Cross-chain fund carrier
🟣ATOM｜Cross-chain leader
🟢DOT｜Parachain system
🔷AVAX｜Multi-subnet ecosystem
⚡NEAR｜Cross-chain compatible public chain
🏦$LINK｜Oracle infrastructure
🔥Cross-chain concept targets｜Exercise caution in selection
Key focus: Real cross-chain transfer amounts and unique user counts; empty promotion should not be used as an entry basis. Circle $xCRCL is called the "dollar pipeline" of the tokenized stock era because of USDC and stablecoin settlement positions. The underlying stock and token both strengthened simultaneously in reports, with an on-chain page showing about a 7% short-term increase. The logic is: stock on-chain trading requires settlement assets, and $USDC is the ready answer. SEC exemptions have turned this logic from a whitepaper concept into a trader's buying reason.
The risk lies in valuation and competition. Stablecoins are not limited to just one issuer, and regulation is not a one-way gift. $CRCL is suitable as an RWA settlement layer exposure, rather than a mindless meme to chase high prices. #Circle稳定币公链Arc上线 #加密总市值重返2.8万亿美元 #美联储10月再加息概率破55% $ZEC has seen another major capital move, with 202,000 coins of spot holdings still in hand
Brothers, there is new data on ZEC just now.
The previous whale who had a short position of 38,000 $ZEC has fully closed out, incurring a loss of about $35.44 million, with a closing value of approximately $58.5 million. More importantly, about 202,000 $ZEC spot coins remain in on-chain addresses, valued at over $300 million based on the price at that time.
In other words, although this huge short position is gone, the whale’s $ZEC spot base holdings have not been dumped simultaneously.
There are two other remarkable data points:
ZEC’s price rose over 100% in the past 30 days, and last week, the net inflow into ZEC spot ETFs reached about $98.2 million, ranking high among the 14 crypto ETF products tracked that week.
Additionally, Grayscale’s $ZEC ETF plans a 1-for-3 split, with adjusted trading expected to start on September 30. The NU7 upgrade is also underway, aiming to reduce block time from 75 seconds to 25 seconds.
The most interesting thing about $ZEC now is not how much it has risen, but:
The big short position is gone, the 200,000-level spot holdings remain, and ETF capital is increasing.
#ZEC巨鲸3.8万枚空单平仓，亏损超3500万美元 Liquidation Review: Losing 35% in One Day, Lessons from Dropping from 84U to 31U
Today my account shrank directly from 84U to 31U, a single-day loss of 35.95%. This wasn’t due to a hacker theft, but because of my own overconfidence and greed blowing me up.
📉 Trade Record Review: Two Consecutive Counter-Trend Positions
1. SOL Short: Last night I went short against the trend at 112.1, but BTC surged past 84,000, and SOL skyrocketed. A 2% rise was infinitely amplified under 100x full-position leverage, directly hitting the liquidation price, losing 21U taken by the system.
2. OKB Short: After SOL liquidation, I acted impulsively and immediately shorted OKB at 122.2 trying to recover. But the bullish momentum was too strong, OKB surged to 125, and under 20x leverage I took another 27U loss.
🩸 Why did I make such fatal mistakes?
First, going against the trend. All major moving averages were bullish, a one-way uptrend where even blindly going long would profit, yet I insisted on shorting at the top. The market punishes all disobedience.
Second, abusing high leverage. At 100x leverage, a 2% price move wipes you out. This isn’t trading, it’s gambling with your life.
Third, emotional revenge trading. After losing money, instead of stopping to rest, I immediately opened new positions trying to "win the money back." This gambler’s mindset is the deadliest poison in trading.
💡 Four Rules Bought with Real Money
1. Never go against the trend: never short in an uptrend, never long in a downtrend. Those who follow the trend prosper, those who don’t perish.
2. Stick to low leverage: only use 3-5x leverage from now on, never touch high leverage, control your hands.
3. Stop loss is the bottom line: every trade must have a stop loss, never let a position hold until liquidation.
4. Stop if emotions are off: after losses, force yourself to rest, never revenge trade.
Money lost can be earned back, but once mindset and discipline collapse, you’ve truly lost.
I’m not posting this for sympathy, but to warn brothers with my own blood: don’t think high leverage is a shortcut, it’s the fastest road to zero.
Brothers, have you ever experienced such impulsive liquidation moments? How did you get through them? Wake me up in the comments, and let’s remind each other👇#BTC冲高$87000，加密总市值重返3万亿 #交易之声：你的经验值得被听到 $SOL $BTC The stop loss for the current position has been triggered, and Lao Cai admits it without making excuses. When it's time to exit, just exit; don't get emotionally attached to the market. Losing money is indeed unpleasant, but you can't rush to add positions to recover just because you're mentally unwilling to accept the loss. Everyone, stay calm first. I will also reorganize my thoughts on this trade and arrange for suitable opportunities later without letting emotions affect the next position.
Looking at the four-hour chart for changes: after the previous large bullish candle surge, the subsequent bullish candle bodies gradually shrink, leaving a long upper shadow near 87385. The latest bearish candle has also given back the gains of the small bullish candle at the high. This indicates that the upward momentum is starting to face resistance and the pullback is deepening. However, this four-hour bearish candle has not yet closed, and the main previous upward segment is still intact, so here we only judge it as a post-uptrend correction and do not yet confirm a major top.
The weakness on the one-hour chart is clearer. After a high spike and pullback, the rebound failed to make a new high, followed by a large bearish candle breaking below the early session consolidation area, with the low moving down to 85308. The current small bullish candle only recovers a small portion of the decline and remains below the previous large bearish candle, indicating the downtrend has slowed but buyers have not yet regained lost ground. Next, focus on how the rebound performs after returning to the original consolidation zone. The broken support may turn into resistance, but confirmation requires a rebound under pressure; do not enter just because the price touches the range.
Bitcoin short position at 86200—86500, first target 85400, then 84500.
Ethereum short position at 2760—2770, first target 2720, then 2680 $BTC $ETH #BTC冲高$87000，加密总市值重返3万亿 $87,000—Bitcoin had waited nearly eight months for this figure. On September 22, BTC officially broke above the $87,000 mark, with a 24-hour increase exceeding 7%, marking the highest level since late January this year. Ethereum simultaneously touched $2,800, and the total market capitalization of the crypto market rebounded past $3 trillion, reaching $3.042 trillion, with a 24-hour increase of 5.4%. But the market isn't "rising slowly"—it's "explosive." In the past 24 hours, nearly 135,000 people were liquidated, totaling about $1.03 billion—with $840 million in short positions. Over $300 million in short positions were forcibly closed within an hour; the more the bears struggled, the more aggressively the price was pushed. This round of rally didn't happen out of nowhere. On September 17, the SEC introduced the "innovation exemption" rule, allowing eligible trading platforms in the U.S. to offer tokenized stock trading for a five-year regulatory exemption, signaling a temporary recovery in regulatory sentiment; U.S. spot Bitcoin ETF funds shifted from net outflows to net inflows, with a single-day net inflow of $433 million on September 18, led by BlackRock IBIT and Fidelity's FBTC to cover the market. In short: bears have become fuel, ETF funds have taken over, and the market has switched from "panic" back to "greed." But don't rush to get carried away. Technical signals are actually crucial—just the direction goes against your intuition. BTC closed above the 50-week moving average on September 20, closing at about $81,159, above the 50-week moving average of $78,788, marking the first time in 45 weeks$ETH Ethereum currently faces short-term resistance at 2780-2800
If it can break through with volume and hold above, technical and capital factors may resonate, potentially opening upward space above 3000 USD
Conversely, if it is blocked and falls back, it may retest support at 2700-2650 to digest overbought pressure.
The current core conflict lies in the battle between the long-term narrative of continuous institutional buying and short-term technical overbought conditions. Large-scale accumulation by institutions like BitMine and ETF capital inflows provide solid mid-to-long-term bottom support, while on-chain whales' concentrated bottom fishing near 2700 USD also strengthens support in that area. However, the sell wall above 2780 USD and overbought signals indicate a higher short-term risk of chasing prices higher.
$BTC Last week's analysis showed BTC breaking through and holding the 82300-82700 range, heading towards 84000-87000. Currently, there is considerable selling pressure at 87000, with short-term intraday support to watch at 84500-84000.
$ZEC 1420 is a strong support; it held in the past two days and rebounded, but since it hasn't broken 1600, the move isn't complete. Intraday, watch if 1420 breaks; if it does, there is still a chance to go near 1300.
The above are personal views for reference only
#BTC冲高$87000，加密总市值重返3万亿 6.48 billion USD worth of short positions were liquidated by Binance 47 minutes ago. Strangely, the open interest did not decrease but instead increased by 7.6%.
This is not an ordinary short squeeze. Bitcoin surged past 85,000 on Monday, reaching a new high since September in one go, rising nearly 5% in 24 hours. In the forced liquidations over the past hour, 95% were shorts, meaning while some were caught naked, another group queued up to add positions. The annualized funding rate has soared to nearly 60%, with bulls crowded together—this rally is strong but also planted a landmine.
What’s even more worth watching is the weekly chart. At Sunday’s close, Bitcoin stood above the 50-week moving average for the first time in 45 weeks. Looking back at history since 2011, this kind of recovery has happened 13 times in total, and 11 times afterward it did not break the previous low again, including the rounds in 2012, 2015, 2019, and 2023, all followed by major waves.
On the macro side, there’s simultaneous easing: the CLARITY Act is confirmed stuck in the Senate, which should be bearish, but Trump hinted he might meet the Iranian president at the UN General Assembly, easing Middle East tensions. Brent crude oil has fallen for four consecutive days to 102 USD. Regulatory deadlock and geopolitical risk relief appear simultaneously, and the market chooses to ignore the former and only trade the latter. Saylor’s Strategy quietly added 75 million USD worth of BTC last week. $BTC $ETH $DOGE $BTC in this wave, the most important thing to watch is not how much it has risen, but whether the key resistance can be turned into support.
After starting near $80,000, the price quickly moved above $86,000, with short-term bulls clearly exerting strength. Now $87,000 is right ahead; breaking through is only the first step, the real importance is whether it can hold after the breakthrough.
If it holds above $87,000, continue to observe the space above; if it rallies then falls back, first watch $85,000, then look at the support at $84,000.
The faster the market moves, the more you need to slow down the pace. Before $BTC gives confirmation, don't chase emotions, just wait for key levels to speak.
#BTC冲高$87000，加密总市值重返3万亿 #Strategy再度增持，财库同步加仓 #财报观察员：好市多Q4财报即将公布 🐻 BERA Daily
Recently $BERA rebounded from about $0.17 to around $0.22.
But more worth paying attention to than the price is Berachain's PoL.
On September 18, Berachain mainnet launched Minimum Incentive Rates (MIR), further linking BERA emissions with the actual incentives of the Reward Vault.
This is exactly the problem Proof of Liquidity aims to solve:
Emissions → Liquidity → Users → Trading → Revenue → Ecosystem Growth
So next, I’m more focused on:
📊 TVL and liquidity
🔥 DEX trading volume
👥 User activity
💰 Ecosystem protocol revenue
🧩 PoL incentive efficiency
I currently have about 120,000 RMB invested in $BERA:
Spot + 5x contracts.
Contracts once dropped over -200%, now about -41%.
At the same time, I persist with monthly dollar-cost averaging.
I’m prepared to document BERA for 3 years.
Not just recording the price, but also whether Berachain’s economic model can truly take off.
🐻 Day 2
#BERA #Berachain $BERA Bitcoin suddenly surged to 86000, is the real danger coming?
Don't rush to chase the highs. What’s most worth watching in this rally is not how much it has risen, but who is driving the increase.
$BTC briefly broke through $86000 yesterday, hitting a new high since January. The core drivers are short squeeze, ETF capital inflow, and a rebound in risk appetite in the US stock market. Hourly short liquidations once reached $262 million.
But now the market shows a very interesting signal: Bitcoin is strong, but $ETH hasn’t fully kept up. As of last week, ETH-related funds actually saw a net outflow of about $140 million, indicating capital is clearly concentrating on BTC.
At the same time, the Moscow Exchange in Russia started launching perpetual contracts for BTC, ETH, SOL, XRP, and TRX today, showing traditional financial markets continue to expand their participation in crypto assets.
In the short term, focus on two key levels: whether BTC can hold above 86000, and whether support can form around 85000 on a pullback. If it breaks through but volume doesn’t keep up, watch out for profit-taking selling; if the pullback holds and volume increases, the market structure will look better.
Now it’s not about fearing a rise, but fearing “no one catching after the surge.”#BTC surged to $87000, crypto total market cap returns to 3 trillion. BTC surged to 87,000 then suddenly crashed 2,000 dollars! The whale reversed to short at the top, BTC surged to 87,300 then directly fell back, now dropping to around 85,500, a decline of nearly 2,000 dollars.
This rebound is not fueled by new money, but by short liquidations! $BTC liquidated 556 million shorts in a single day. Now the shorts are almost out of bullets, and no new dense trading zone has formed above 87K. This means if a bearish candle hits, those who FOMO chased in will instantly be trapped.
Looking at sentiment, the fear and greed index is 78, the highest in a year, extremely greedy. $ETH has a net inflow of 600 million, Strategy is also increasing holdings, spot buying is solid. But leveraged longs have now fired all their bullets pushing up, spot and leverage are starting to diverge.
Next to be crushed will definitely not be shorts, but leveraged retail longs chasing between 86K and 87K! This is the classic "longs killing longs." #财报观察员：好市多Q4财报即将公布 #Strategy再度增持，财库同步加仓 24小时里，$ETH 被清算 9630 万，其中 83% 是空头；$SOL 清算 1190 万，85% 是空头；$BTC 清算 5880 万，72% 是空头。看到这组数字的第一反应不是兴奋，是有点想笑，空头被抬走的速度比我想象中快。 空头被清算，真的等于行情稳了吗？ 我自己的仓位这波是偏轻的，因为前阵子追过一次反弹，节奏踩得不好，后来就告诉自己先把仓位收回来，看清楚再动。这次看着 $BTC、$ETH、$SOL 一起往上走，我反而更关注一件事：这波上涨里，有多少是真实买盘，有多少只是空头被迫平仓带来的推力。 逻辑其实不复杂。空头被清算时，交易平台要买入对应资产来平掉仓位，这会短时间制造出额外的买压，价格自然容易被推高。$ETH 和 $SOL 的空头占比都在 83% 到 85% 之间，说明这波拉升里，被迫回补的成分不低。$BTC 相对温和一些，72% 的空头占比，说明它的上涨里可能还有一部分是现货或机构层面的承接。 但这里有个容易被忽略的点：清算驱动的上涨，本质上是在消耗对手盘，而不是在创造新的需求。等这批空头被清理得差不多，推力就会减弱。接下来真正要看的是现货成交量能不能接上，买盘是不是ZEC has fallen steadily from around 1570 today and has now returned to around 1450.
On the 15-minute chart, it’s actually quite clear:
MA/EMA/WMA are all pressing above the price, SAR is near 1473, and the BOLL middle band is at 1467.
So the short-term structure is very simple:
Until it can hold above 1467, treat it as a weak rebound.
But I’m not in a hurry to short here.
The reason is simple:
1443–1450 is currently the most important liquidity zone.
1449 is the support on the chart, and 1443.66 is the 24H low.
If this area is directly broken through and then the rebound to 1450 fails, the short-term structure will continue downward.
But if we see:
A sweep low → volume spike and recovery → then retaking 1455/1467
Then I would start to consider whether this is a typical liquidity sweep.
Because the biggest feature of ZEC right now isn’t how pretty the technicals look, but:
The fundamental narrative is still strengthening.
The ETF is already launched, recently there has been institutional capital and Paradigm-related attention; the Zcash community has also recently completed the NU7-related vote, with very high support for 25-second blocks and Bitcoin-style halving.
So I won’t simply define ZEC now as “overbought.”
It’s more like:
An asset that has completed a valuation restructuring but is now entering a high-volatility digestion phase in the short term.#Sisters, I'm dying here, still haven't been paid, no money to add to my position, I want to open a short on $ETH, but I have no funds, just watching helplessly as I miss it!! It's really true that a penny can bring down a hero!!
But the analysis that needs to be done still must be done. I've gone through ETH's current trend and market data, and here are the reasons why I want to short it:
First, look at the market data: there's huge resistance above 2700.
ETH is currently around 2737. Recently it rebounded from a low of 2608 to 2780, up 5.55%, but it encountered a dense wall of sell orders around 2780. The order book depth ratio is only 0.13, with the sell side heavily dominant. The 1-hour and 4-hour RSI are both in overbought territory, and the 1-hour ADX is as high as 61.2, indicating a strong short-term trend but clearly overheated.
Next, look at the liquidation map: long positions are piled up like a mountain below.
Coinglass data shows that if ETH falls below $2634, the cumulative long liquidation intensity on major CEXs will reach $1.622 billion. On the upside, if it breaks through 2907, short liquidation intensity is only $600 million. The long-short liquidation pressure ratio is close to 3:1, meaning if the key support breaks, the stampede will be brutal.
Institutional funds are also rotating and withdrawing.
ETH ETF had a single-day net inflow of $197 million, but during the same period, Bitcoin ETF saw a net outflow of $463 million, showing clear signs of funds rotating from BTC to ETH. But this rotation is often short-term; once BTC stabilizes, funds may flow back at any time.
On-chain data is even more alarming.
From August 22 to September 18, ETH's CVD (Cumulative Volume Delta) dropped sharply from +$1.75 billion to -$903 million, about $2.65 billion shifted to aggressive sellers. During the same period, ETH price only fell 1.6%, and open interest dropped just 3.4%. What does this mean? It means derivatives traders have already turned bearish ahead of the price, and this divergence often signals an upcoming reversal.
Most importantly, ETH futures open interest on Binance hit a 9-month high at $6.58 billion, a 37% surge in one month. The higher the leverage piled up, the more brutal the liquidation stampede will be once the direction reverses.
My strategy: wait for a rebound to the 2750-2780 range before considering a short, set stop loss above 2820, first target at 2700, and if it breaks below, directly target the dense long liquidation zone at 2634. If volume holds above 2780, abandon this trade.
Sisters, not getting paid and having no money to get in is really tough, but better to miss out than to make a wrong move. How far do you think ETH can fall this time? Let's chat in the comments! 🧋💀
$BTC
$ZEC
#BTC冲高$87000，加密总市值重返3万亿 Brothers, this SOXL surge looks thrilling, but is it actually hiding a trap? Current price is 146.07, up over 5% intraday, peaking at 147.15, soaring from a low of 126.97. The bulls seem unstoppable, but listen to me—this is very likely another "bull trap" set by manipulative traders!
Looking at the 15-minute chart, although the moving averages still show a bullish alignment, the MACD at a high level has clearly formed a bearish crossover (DIFF 1.03, DEA 1.21, STICK -0.35), with the red bars turning green, indicating severe momentum exhaustion. The price has also fallen below the SAR indicator (146.74), a strong signal of short-term weakness.
Considering the trend we've been following (see the second chart), these manipulators are ruthless: first they pump hard to blow out shorts, making you think a bull market is here. When you can't resist chasing longs, they slam the price down with a "paint the door" dump. The previous crash from 128 down to 112 is still fresh in memory; the main players love to harvest when everyone is most euphoric.
Resistance is tightly held at the previous high of 147.15; if it can't break through, a plunge could happen anytime. On the downside, short-term support is at 143, with strong support between 130-128. For those who haven't entered yet, chasing longs at this point is just handing your head to the manipulators! If you hold longs, I suggest taking profits on rallies and securing your gains.
Brothers, this violent surge from 127 to 147—did you catch it, or did you just chase longs at 146 and get stuck at the peak? Drop a comment and share your next move.$AKE brothers, today's AKE market is literally like a roller coaster! The 24-hour low was 0.03114, the high surged to 0.06063, nearly doubling the range, with the current quote at 0.05730 (+9.64%). But the small print on the chart demands high vigilance: "AKE has reached a fully diluted valuation (FDV) of 14 billion USD." For a new coin, how much expectation is this valuation overextending?
📊 15-minute market analysis:
1️⃣ Moving averages entangled: The current price is around 0.0573, with MA5, MA10, and MA20 tightly converged near 0.057, indicating fierce bulls vs bears battle, and a breakout is imminent.
2️⃣ KDJ indicator: K:63.91, D:56.70, J:78.34. The J line is diverging upwards and approaching the 80 overbought zone, suggesting a short-term rebound demand, but upward space may be limited.
3️⃣ Key levels: Resistance above at 0.05914 (previous high pressure), support below at 0.05324. Breaking the support will likely lead to a retest of the 0.045 range.
💡 Trading advice:
As seen on the chart, after the explosive rise from 0.031, it is currently in a wide high-level consolidation. Blindly chasing highs now carries very high risk. My strategy is: do not chase longs unless it breaks 0.059; buy in batches on a stable retest near 0.053, with proper stop-loss (e.g., 0.048). For new coins with such high FDV, the market makers' shakeouts are extremely fierce, so position control is the top priority!This is a textbook-level short squeeze rally. In 24 hours, $782 million worth of short positions were completely crushed. $BTC shorts were liquidated for $454 million, and the entire market's shorts were liquidated for $782 million.
You think a 6% rise is a lot? For the bulls, it's a 6% profit; for the shorts, it's liquidation to zero. The game between longs and shorts is never equal.
And did you notice? This short squeeze is different from the one at the end of August.
That late August surge was a sudden spike, liquidating short-term shorts. This time? This time it’s a continuous rise with continuous liquidations, wave after wave. Because many opened shorts in batches at 80,000, 82,000, and 85,000, thinking "it’s risen too much and should fall."
The result? They were crushed batch by batch.
Short sellers always have an illusion: "It’s risen so much, it must correct."
But in a bull market, "rising too much" is never a reason to short. Because a bull market can rise to the point you question reality.
$782 million is just the beginning. If BTC surges to 90,000, even more shorts will be liquidated. Once a short squeeze starts, it won’t stop until there are no shorts left.
So don’t fight the trend. If the trend is up, go long. If the trend is down, then short. The trend is clearly up now; if you still short, aren’t you just asking to be liquidated?
#逼空 #爆仓 #BTC #87000 #BTC冲高$87000，加密总市值重返3万亿 From the weekly level, Bitcoin's rise has accelerated for the second time, with increasing speed. On the daily level, if it breaks through the previous high of 82300 and reaches 3% (i.e., 84769), it will confirm another breakout of the range, leading to a direct continuation. As mentioned before, divergence is effective because the overall market is still within a consolidation range. Divergence becomes ineffective when a trend is about to form. Yesterday afternoon, Bitcoin strongly broke through 82300 with high volume, and the DIF value on the 6-hour chart and below broke the previous high. Currently, although the daily chart shows some top-level dulling, no top structure has formed. Meanwhile, Bitcoin closed at 86620 this morning at 8 AM, showing a very strong trend. Daily support levels are at 85300/82300, with resistance at 89000/90500. Just focus on the trend, as it has been moving upward along the trendline—enjoy the trend and let profits run. Updating the trendlines as follows: After bottoming near 75000, Bitcoin rose to around 87000 in six days. This movement aligns with the previous judgment of breaking the left peak pattern; breaking the left peak accelerates the rise. In the short term, since the hourly DIF value has reached a new high, no top divergence is expected for now. Although there is a top divergence on the 15-minute chart, the timeframe is too small and tends to be invalid in a trending market, so it can be ignored. The key focus is whether the daily-level top dulling forms a structure. If such a structure forms, both the 3.0 and 2.0 systems should reduce positions by 30%. Currently, the bullish trend remains; just maintain the trend well.Earned 80,000 dollars, is that it?
I was stunned when I just saw this news.
A whale opened a 500 $BTC short position with triple leverage, played around all night, and ended up making just $80,000.
Frankly, this amount is nothing in the crypto world.
Shorted at 85,994, closed at 85,831. Do the math, that's only a 163 dollar difference.
BTC moves way more than that.
When I first entered the space, seeing words like "whale," "short position," and "profit," my first reaction was: Oh no, is a dump coming?
Now that I've seen more, I understand not every whale move is worth following.
This is a typical short-term quick play; the direction was right but the range wasn't captured, just making some hard-earned money and leaving.
What you really need to look at is not how much he made, but why he exited at this point.
It shows he doesn't want to bear the pressure above.
So don't think a "whale closing a short" means a rise.
Wait until it dares to open a long at a low point and hold it—that's the real signal.
#BTC冲高$87000，加密总市值重返3万亿
#美国加密税收与BTC储备法案获推进 #ZEC巨鲸3.8万枚空单平仓，亏损超3500万美元 $BTC $PEPE $PEPE is currently priced around 0.000005061, down slightly by 0.45% intraday. Just now, after Bitcoin's explosive surge, the Meme sector directly became an amplifier of sentiment, with PEPE's daily chart forcefully producing a big bullish candle, reaching a high of 0.000005162. The trend looks fierce, but details need attention: the daily RSI has already soared to 79.05, indicating severe overbought conditions, and this candlestick has a fairly long upper shadow, suggesting profit-taking at high levels.
On the news front, information pushed "PEPE ecosystem expansion: Solana integration and emoji pairs with PEPE," which provides a reason for funds to speculate. The Meme sector is like this—when sentiment hits, it pumps wildly, but once the market cools down, the pullback is also the harshest.
Currently, the EMA7 is around 0.0000043, with a somewhat high deviation. To summarize, those holding a base position can continue to watch the show, but those who haven't entered should really avoid chasing the highs. Catching a falling knife at an RSI of 79 is likely to get stuck at the peak. Wait for a pullback and stabilization before acting; don't get carried away.
#Meme赛道 #大饼爆拉 #PEPE#BTC surged close to $85K, and market sentiment has heated up again.
But the rhythm of this rebound has been unhealthy: the highs keep moving lower, and after each rally, it gets sold back down.
If this pattern continues, the next levels could be $77K, $73K, or even lower.
Those chasing longs now are buying at emotional highs, not value zones. 感觉到无聊，可能才是正确交易的开始，交易里最难的，不是找机会，而是忍住不交易。 1. 空仓，也是一种交易手法 很多人觉得不操作就等于没在交易。但市场大部分时间都在低机会的震荡里，真正属于自己的机会很少。空仓不是放弃，是在等真正有优势的那一笔。你感到无聊，恰恰说明你在做大多数人做不到的事：拒绝在没有把握的时候下注。 2. 关注交易成本，别让利润被吃掉 滑点、点差、报价成本，这些看起来不起眼，但会一点点吃掉利润。做市商和机构交易能稳定获利，很大一部分原因就是他们对成本控制极其严格。散户容易忽略的，恰恰是这些隐形亏损。 3. 保持平和心态，交易是为了生活 交易不是为了刺激，不是为了参与感，更不是为了搞坏生活。因为无聊去盲目下单，本质上就是随机赌博。真正有效的做法是：只在符合系统规则、或者真正觉得时机成熟时才行动。 索罗斯有个说法：如果你在交易中经常感到兴奋、刺激，那你大概率没赚到钱，因为真正好的交易都是无聊的。 无聊不是问题，它是你在遵守纪律的信号。 执行系统，等待信号，控制成本，然后让生活回到生活本身。Brothers, tonight's market really had me crushed and rubbed on the ground by the dog whales, I didn't even have the strength to fight back.
BTC was tough though, directly breaking through 86,000, hitting a 33-week high. The shorts were liquidated to nothing, with one address liquidated 4 times within 14 hours, 375 BTC short positions wiped out, $32.55 million gone just like that.
But ZEC, that damn thing really went crazy. It surged over 90% in a month, once touching 1595. My short position was directly blown up, floating loss hit -421U, ROI -593%, margin ratio almost broke down. I just want to ask, ZEC, did you eat explosives? When the market falls you rise, when the market rises you rise even more, shorting you is basically giving it money. On-chain data shows a giant whale holding over 200,000 ZEC, cost only 437, now floating profit over $200 million, they could dump and run anytime, but I can't hold my short anymore.
Looking at DOGE, that dead dog actually came alive today, up nearly 10% in 24 hours, charging to around 0.093, almost hitting 0.1. Open interest contracts also rose 16%, indicating money is flowing in. The 200-day moving average at 0.087 held as support, but 0.095 was previously a resistance point, whether it can break through this time is uncertain.
$BTC $ZEC $DOGE
#BTC冲高$87000，加密总市值重返3万亿
#Strategy再度增持，财库同步加仓
#财报观察员：好市多Q4财报即将公布 Mid-term Intelligence Analyst reviews dual-core (BTC+ETH) intelligence.
$BTC 61% bullish at the end, Strategy added 950 coins, ETF turned positive, broke above the 50-week moving average, confirming a major cycle bottom reversal signal. But the risk lies in 3.2 billion leverage longs stacked at the 80,000 level, with whale selling pressure; be cautious of a shakeout before further rise.
$ETH even stronger: BitMine dumped $75 million to buy 27,000 coins, total holdings nearly 6 million coins accounting for 4.9% of supply (over 5 million staked). Binance withdrawals hit a 2023 high, 2.48 million entered the staking queue, total staking 40.9 million accounting for 33.56%. EIP-4844 reduces L2 costs, testnet advancing in October; Robinhood tokenized stock integration, ECB Pontes settlement infrastructure launched, dual institutional and regulatory drivers.
Analyst conclusion: Hold the dual-core base positions, BTC to guard against leverage liquidation shakeouts, ETH supply-demand drained + ecosystem benefits offer greater elasticity, add positions on dips.
$DOGE
#加密总市值重返2.8万亿美元
#ETH冲高2700美元，质押与资金面现分化 $SNDK Bitcoin made a sudden late-night surge, and storage chips collectively followed suit, with cross-market linkage happening again. Tonight, U.S. tech stocks were originally struggling, but Bitcoin exploded upward, directly heating up semiconductor sentiment. The storage sector was heavily oversold a few days ago, and tonight it saw a decent rebound. $SNDK is currently around 1789, up 1.56% intraday, after several days of decline; the weekly chart looks quite scary, but now it’s a classic oversold rebound. As one of the leaders in storage chips, SanDisk’s long-term AI demand logic remains unchanged. After the rate hike was implemented, the Nasdaq turned positive, and with Bitcoin’s surge, it naturally followed.
In the same sector, $SKHYNIX is around 1362, up 1.63% today. SK Hynix’s situation is similar to SNDK’s, having fallen quite a bit before, representing a typical oversold rebound. As long as AI demand exists, the storage cycle won’t easily end, so tonight it’s riding the Bitcoin wave.
$MU is around 1051, up 4.42% today, making Micron the strongest performer among the three tonight. Also in the storage sector, its large market cap gives it more elasticity; the space it lost earlier is now being aggressively bought for a rebound. With Bitcoin’s rise, it’s actually leading the charge.
To summarize, SNDK rose 1.64%, SKHYNIX rose 1.63%, and XM rose 4.42%, with MU showing the brightest performance in storage tonight. However, this kind of sentiment-driven rally, combined with recent large declines, is suitable for accumulation rather than chasing the rally. Don’t get carried away just because the price is surging; in the storage sector, it’s still best to take it slow WLFI Governance Incentive Proposal: 180-Day Lock + Delegated Votes Not Counted
WLFI has released another governance incentive proposal, aiming to launch before October 1st—don’t treat it as a "lock-up for guaranteed returns" yet.
The hard conditions are written in the proposal: unlocked WLFI must be locked for at least 180 days; at least one direct vote every 90 days; delegated votes do not count. The reward pool comes from the treasury, World Liberty Markets fees, etc., replenished every two weeks, calculated dynamically based on pool size and individual share, with no fixed or guaranteed returns. Those who fail to meet the requirements and withdraw will have their allocated rewards voided.
The proposal also states it will replace the March 12th version of the ecosystem proposal. It is on-chain and non-custodial, but what you won’t get is a "fixed APR"—the pool is small so early participants get more, but as more people join, rewards dilute; those who vote by delegation don’t even meet the threshold.
Before the vote is finalized, I only see this as a rulebook update, not a profit calculator.#Strategy再度增持，财库同步加仓
Saylor has made a move again. Strategy has increased its holdings once more, and the treasury is adding positions simultaneously. 🚀
Daring to keep buying at this level shows he is completely desensitized to short-term fluctuations, focusing only on the long term. But the money he uses to buy coins comes from issuing bonds and selling stocks; retail investors really can’t replicate this strategy, so don’t blindly copy it.
The biggest significance of this round of increased holdings is actually to reassure the market. Institutions are supporting the bottom, so the market can’t really crash in the short term. But you should know, Saylor’s cost basis is around 75,000, so he can withstand the drawdown.
On the macro side, U.S. Treasury bonds are still being aggressively drained, interest rate hike expectations haven’t been lifted, and the overall environment doesn’t support a one-sided surge.
Don’t get carried away with trading. If you have a base position in spot, hold steady and watch. If you’re empty-handed, wait for a pullback to confirm support before acting—don’t catch a falling knife at emotional highs.
The big players have their faith; you have your positions. Control your hands, keep your USDT, and don’t shoot all your bullets. 👇
What’s your take on Saylor’s latest position increase?On Tuesday, 9.22, the early bird catches the worm, but I didn’t get up early and thus missed the pullback short trade around the 86800 level mentioned last night.
Looking at today, part of this rebound comes from continued inflows into ETFs driving buying pressure, combined with the market’s optimistic expectations regarding regulatory aspects, which provides some macro-level support for the bullish trend. However, it’s worth noting the intermittent fluctuations in U.S. Treasury yields; this ticking time bomb has not been fully defused yet. Inflation and employment data will also directly influence the market’s expectations for the Fed’s future interest rate moves. Market sentiment has now entered the greed zone, and under greed, a rapid pullback to deleverage is likely. This morning’s market action is the best proof of that, which is also why I mentioned in last night’s live broadcast the rationale for shorting the pullback around 868. Going forward, don’t blindly chase higher.
From a technical perspective, the daily chart is overall in a rebound trend, closing around 866, but notably, the short-term RSI has already turned down from the overbought area, indicating that upward momentum is beginning to diverge. Focus intraday on whether the 85000 level holds or breaks.
In summary, for intraday short-term trading, if the rebound in the 865-870 range fails to break through with volume, consider a short position. For longs, consider observing around 850 first before entering! $BTC #BTC冲高$87000，加密总市值重返3万亿 Average price 2593, unrealized profit 3.25 million, I can't figure out this account
Spent 55.8 million in 5 days to buy 21,520 $ETH, average price only 2593.
But the last purchase was at 2762, 169 higher than the average price.
The data looks like this:
Bought continuously from 2450 up to 2762, getting more expensive with each buy, no stopping for five days.
What is he betting on:
Unrealized profit 3.25 million, working backward, the current price is around 2750.
That means the last purchase basically made no profit, the positions from the first four days are holding on.
If really optimistic, why not wait for a pullback?
Buying steadily for five consecutive days looks more like fulfilling a certain quota, not bottom fishing.
Who is this 3.25 million unrealized profit for?
Anyway, I only dare to watch, not follow.
#BTC冲高$87000，加密总市值重返3万亿
#Strategy再度增持，财库同步加仓 #美国加密税收与BTC储备法案获推进 $ETH Just a reminder, BTC pulled up from 81,000 to 85,800 today, rising over five points, with a bit of a sharp short-term increase. The resistance at 87,374 is today's high point; whether it can break through is uncertain. Brothers chasing longs now, please pay attention to stop losses and don't hold onto positions stubbornly. I lost 200,000 U because I chased the rise and was reluctant to cut losses during the drop. Now I’m following the long with a small 5,000 U position, placing the stop loss just below the 81,169 support, and will reduce positions near 87,374. The market is rising fast, and risks come quickly too, so set your stop losses well before playing. $BTC #BTC冲高$87000，加密总市值重返3万亿 The essence of KOL is a 'fear amplifier':
When prices rise, it's a trap; when they fall, it's a crash; when there's no movement, it's the night before a collapse.
If you take this noise seriously, you'll never hold a position.
Learning to distinguish signal from noise isn't just a crypto skill, it's the only skill—no matter which market you're in.
Only when you can ignore 80% of KOL's calls do you start to act like a trader.ETH Trading Strategy on 2026.9.22:
ETH's structure has remained relatively strong these past two days, reaching a high of 2807 in the early morning, then pulling back to around 2747!
A clear profit-taking short-term correction above 2800 is normal. Considering the previous continuous breakthroughs from 2600 → 2667 → 2700, the key this time is not to chase higher but to see if the area around 2700 can turn from resistance into support.
Structurally, it went from breaking through 2600 → 2667 → a pullback → then breaking through 2700 → 2800, with both highs and lows continuously rising.
On the indicators, the daily EMA20, EMA50, and EMA200 are all trending upward, so the trend structure remains intact; only the KDJ is already at a high level, so a short-term pullback is not surprising.
Therefore, the focus going forward is to watch for consolidation above 2700 and a renewed breakthrough of 2800 → continuing the upward structure. In the intraday morning live broadcast, it was mentioned to first look for a pullback intraday, and not to chase highs recklessly. Here, 868 has already been shorted, and 866 was also indicated as a price to short at market. The pullback target is first seen at 853 (the previous four-hour high point "top turning to bottom" and the short-term "15-minute Bollinger lower band narrowing then expanding"). After the morning consolidation, the weakness continued, just reaching the target level. So every position given is based on the support level; when the support level changes, adjustments must be made accordingly, rather than relying on feelings or arbitrary targets like 10 or 5. Grasping the present is the most important. So what’s next...
From the support level perspective, after a rally, the selling pressure above combined with shorting momentum pushes down, and the four-hour chart has entered severe overbought territory. Market sentiment shows poor willingness to chase highs, so a pullback is inevitable. However, the major trend’s short structure remains intact, so the pullback won’t be too deep. Therefore, the strategy can shift: buy the dip looking for upside, short the pullback.
Buy the dip around 852 to 848, look to sell around 867 to 871
$BTC $ETH $DOGE #BTC冲高$87000，加密总市值重返3万亿 #Strategy再度增持，财库同步加仓 #财报观察员：好市多Q4财报即将公布 BTC surged to $87,281 early this morning, hitting an 8-month high, with over $1 billion liquidated across the network in 24 hours, of which short liquidations accounted for $840 million. One trader was liquidated 4 times within 14 hours, with all 375.8 BTC short positions closed out, totaling $32.55 million lost.
After hitting $87,281 at 5:30 AM, it started to pull back, dropping back to around $85,987 by 8 AM. The 24-hour gain narrowed from 6.5% to 5.25%. Glassnode attributes this round to spot buying inflows combined with short liquidations, but technically, the 1-hour RSI is already in the overbought zone, ADX is as high as 77.9, indicating accumulating short-term correction risk. The Fear and Greed Index jumped from 70 yesterday directly to 78, entering the "Extreme Greed" zone.
Personally, I haven't changed my position. The surge to 87,000 felt a bit rushed, seeming more like a short squeeze pushing it up rather than solid spot buying. The key short-term support below is at 85,775. If it holds this afternoon, there’s still a chance to test 87,000 again; if not, it may first retest around 83,000 to digest some profits. $BTC $ETH $XAUT #BTC冲高$87000，加密总市值重返3万亿 #Strategy再度增持，财库同步加仓 5 days, 21,520 ETH, 55.8 million USD.
My first reaction when seeing this was not "smart money is coming," but — their average price is 2593, current price 2762, floating profit only 3.25 million.
Principal of 55.8 million held for 5 days, earning 3.25 million. Less than 6%.
If I did this, I would have stressed myself out long ago.
What does this mean? It means this entity is not gambling on short-term trades at all. Buying in batches from 2450 to 2762, buying more as it rises — this is not bottom fishing, this is building a position.
But the anxious point is this: after they finish buying, then what?
If ETH doesn’t rise next, that 3.25 million floating profit can be given back within a week. If it rises, their cost is still not low.
The lesson I learned is — don’t just rush in when you see a "mysterious entity buying." They can hold 55.8 million and earn 6%, but if you enter with 5,580, you’ll lose sleep if it drops 3%.
People with more money call it building a position; people with less money call it catching the bag.
Let’s watch the show first.
#BTC冲高$87000，加密总市值重返3万亿 $ETH $ZEC This wave of real opportunity might not be about chasing a "100x coin" at all.
Recently, there's a development that many haven't caught on to yet — the SEC is quietly paving the way for "US stocks on-chain."
Right after the "Clear Act" got stuck in Congress, the SEC didn't just wait around; it directly rolled out a five-year "innovation exemption" allowing compliant platforms to tokenize US stocks and trade them on-chain.
Don't underestimate this move. This isn't some hype-driven concept play; the traditional US stock market, with a scale of $77 trillion, is officially opening its doors to blockchain.
What exactly happened?
The SEC introduced something new called Tokenized Securities Venue (TSV). Simply put:
Qualified platforms don't need to register as traditional exchanges but can use automated market makers (AMM) and liquidity pools to match US stock trades on-chain.
But the tokens must represent "real equity" — holders must enjoy the exact same dividend and voting rights as traditional stocks. Those "synthetic tokens" that only track stock prices are outright excluded.
The underlying system must run on a public blockchain, smart contracts must be auditable and open-source, but participants in the pools must pass identity verification; not just anyone can play. $BTC $ETH #BTC冲高$87000，加密总市值重返3万亿 $ETH lives up to expectations!
It broke through 2700, aiming to see 2850 for closing positions!
As long as ETH holds 2,580–2,600, the short-term trend remains bullish rotation; if BTC pulls back first, ETH will most likely test 2,500.
This is not "the bull market is back," but a strong recovery in the latter half of the bear market + a short squeeze. Capital inflow is real, but distribution/consolidation also exists: some will take profits at highs, others will buy at lows
#BTC冲高$87000，加密总市值重返3万亿 In this round, if $ETH doesn't exceed 6000, you can criticize me
First, I want to emphasize that I'm not an ETH fanboy, but I want to say that ETH indeed has something BTC can't offer. This round of ETH's trend will surpass the previous one and exceed many people's expectations
First is staking yield. BTC ETFs can only sit idle, while ETH ETFs can generate interest. For institutions, these are fundamentally two different species: one is digital gold, the other is an interest-bearing asset
Second, everyone is moving to Ethereum, not just Robinhood. Over the past year, the list has grown quite intimidating: SWIFT, JPMorgan Chase, BlackRock, Deutsche Bank, Sony, Robinhood Chain
Third is the European Union. The European Central Bank is considering issuing a digital euro or euro stablecoin on a public chain, with Ethereum as the main candidate. If this happens, it would be a sovereign-level demand
The global scale of tokenized real assets is about 27.6 billion USD, with Ethereum accounting for 60% of it Originally, I just wanted to grab a quick breakfast, but the market ended up giving me dumplings for half a year. During the intraday rebound, $DASH's rebound was weak, selling pressure was strong, and trading volume didn't keep up. I watched and kept advising to short and hold the short positions; the resistance above is no joke.
While others were running away, I stayed calm because the structure wasn't broken, and the bearish rhythm was still intact. Every small rebound felt like an opportunity—not for chasing, but for waiting for it to reveal its weakness.
From the opening price of 67.88 to the current price of 59.41, the return rate of +623.15% has already given the answer. Feeling good, brothers, this piece of meat tastes really great; every minute of endurance before was worth it.
Don't lose patience in the consolidation and then try to regain dignity in a one-sided move.
Even if you only make one point, as long as you can take it away, it's yours; any floating profit beyond that belongs to the market.
I chose to pocket the majority of my position first, closing 80%, and kept 20% at cost price as protection. If it continues to drop, let the profits run; if it rebounds, don't give the profits back. For friends who haven't gotten on board yet, listen to me: now is not the time to chase shorts. Chasing shorts easily gets slapped by rebounds. Wait for a more comfortable position in the next round.
$ETH $LAB BTC at $87K and the total crypto market back around $3T now things are getting interesting.
For me, the $3T milestone matters more than just Bitcoin reaching another big number. I want to see whether capital is actually spreading across the market rather than staying concentrated in BTC.
Personally, this is also the stage where I start watching sentiment more carefully. When prices move quickly, confidence can turn into FOMO just as fast. Rising leverage and aggressive positioning could make the market vulnerable even if the broader trend remains strong.
What would make me more confident from here? Healthy spot demand, continued institutional flows, and broader participation from ETH and other major assets.
BTC hitting $87K gets the headline.
But if the entire crypto market can hold above $3T and keep attracting fresh capital, that’s the bigger story for me. 👀
Are we entering the next leg higher, or is the market getting too excited too quickly?
#BTC87KCryptoCap3T $BTC $BTC — Shorting a powerful uptrend can get painful fast.
Price keeps pushing higher, you think it’s too extended, and you enter a short. Then another breakout leg comes in and suddenly the position is trapped.
The mistake is assuming every strong rally has to reverse immediately. Sometimes a move that looks like a top is simply consolidation before the next leg higher.
When momentum is clearly bullish, fighting the trend with oversized shorts leaves almost no room for mistakes.
#DailyOrbit Is there anyone like me who perfectly misses out every time there's a big surge? BTC pulled from 81,000 to 85,800, and I just didn't dare to get on board. Now I watch it rise over five points and feel anxious. But thinking calmly, chasing long at 85,800 with resistance at 87,374 above, the risk-reward ratio isn't worth it. I'm now trying a small 5,000U long position with a stop loss set below support at 81,169; if it breaks, I'll accept it. After losing 200,000U and recovering, I learned: missing out doesn't lose money, chasing highs does. I'd rather wait for a pullback than FOMO. $BTC #BTC冲高$87000，加密总市值重返3万亿 #美债短端供给或增万亿美元
Wall Street expects net short-term debt financing to increase by about 1 trillion over the next year
Bank of America 1.07 trillion, JPMorgan Chase 1.09 trillion, Goldman Sachs 961 billion, rare consensus in estimates
By September next year, outstanding short-term debt will be about 8 trillion, accounting for 24.3% of the marketable US debt, exceeding the recommended limit
Issuing more short-term debt saves on coupon payments, but the cost is faster maturity and more frequent repricing
GENIUS requires stablecoins to use short-term debt within 93 days as reserves, effectively adding new statutory buyers
When short-term debt yields rise, the opportunity cost of non-interest-bearing assets also increases
So my judgment is that the trillion short-term debt is more like a pump, not the end of the market
Watch the auction subscription and the 8 trillion absorption capacity of money market funds; if they can absorb it, it will only be a one-time impact
$BTC $ETH #美债短端供给或增万亿美元【$ZEC surged to 1572 then pulled back! Around 1450, is it a buying opportunity or a continuation of the downtrend?】
#ZEC巨鲸3.8万枚空单平仓，亏损超3500万美元
In this ZEC market move, the biggest risk is not the decline itself, but that many might mistake the rebound for a reversal!
Looking at the 15-minute chart, ZEC has fallen steadily from the high of 1572, currently around 1453. MA5, MA10, and MA20 are all above the price, indicating a short-term weak structure.
More importantly, open interest continues to decline, and trading activity has also weakened. This suggests that during this pullback, market capital participation is changing, and there is no clear signal of a strong bullish counterattack yet.
Next, focus on three key levels:
📍1445—1425: Short-term support zone; breaking below this warns of further decline.
📍1460—1470: First resistance; whether it can hold with volume will determine if the rebound continues.
📍1480—1500: If bulls regain control, this will be the next area to watch.
My view is: it’s not yet time to blindly chase longs. If it can’t hold 1465—1470, the rebound shouldn’t be easily considered a reversal; if volume recovers and it retakes this range, then consider if bulls can continue to push.
Of course, if support fails, beware of accelerated decline.
What do you think? Is this a shakeout and accumulation for ZEC, or has 1572 become a short-term top? Around 1450, would you choose to wait and see, or wait for confirmation before entering?Last week, corporate treasuries collectively increased their holdings. Strategy resumed buying after three weeks, acquiring 950 $BTC at an average price of 79,700, bringing total holdings back to 846,000 coins, accounting for over 4% of the total supply. Strive bought 1,355 coins during the same period at an average price of 79,500, holding 26,300 coins. BitMine was even more aggressive, sweeping up 27,600 $ETH in one week, with total holdings at 5.98 million coins, just 16,000 coins short of the 5% “alchemy” target, of which 5.08 million are already staked, generating approximately $357 million in annualized staking income.
The interesting aspect of these transactions is not the single transaction amount but the rhythm. Strategy’s last purchase was on August 31, with a three-week gap; this time, they resumed buying without selling stocks or touching ATM, using only their own cash. BitMine has been buying every week without interruption since launching its strategy in June 2025. This “plan-execution” buying approach is more telling than chasing price spikes or large one-off trades.
$BTC ETF funds also barely turned positive this week, with a net inflow of 6.21 million for the whole week, relying entirely on Fidelity and BlackRock pulling back in the last two days. Treasury + ETF are absorbing supply in the same direction, and the tradable supply is indeed being slowly withdrawn. But don’t rush; the scale of treasury purchases is not yet enough to dictate direction. The real signal is: the higher the price rises, the more these companies keep buying instead of selling. Just watch the disclosures next week. #Strategy再度增持，财库同步加仓