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峰哥的交易日记
峰哥的交易日记
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0.64美元的PONS,你冲不冲? 先看表面:上所行情,散户眼睛都红了。 过去24小时反弹8%-13%,价格从0.50-0.53拉回0.64,成交量在永续端依然过亿。K0.58-0.60支撑守住了,MACD中性偏多 第一件事:80%收入回购销毁,但收入靠什么? PONS的代币经济很漂亮:约80%协议收入自动回购销毁,已销毁28%-30%的10亿供应,流通6.9-7.1亿,市值4.3-4.5亿。Uniswap Labs都买了做“长期对齐”。 它的收入 = Robinhood Chain上的meme发射热度。 高峰期日手续费600万美元,一度超过Pumpfun。但9月29日,Robinhood Wallet的gas补贴到期。 补贴养出来的需求,不是需求,是瘾。断供那天,用户还愿意为发射付费吗? 第二件事:技术面,抛物线之后的均值回归。 从7月低点0.0033拉到0.97,涨了290倍。然后回撤到0.50-0.53,现在反弹到0.64。这是典型的“极端扩张后均值回归”。 4H和日线没有干净突破结构,更多是超卖反弹+上所预期驱动。 第三件事:宏观不站在你这边。 FOMC会议9月15-16日,市场定价25bp加息概率80%-90%。BTC在7.7万美元附近震荡,风险资产整体偏谨慎。 PONS是高beta中的高beta,发射台代币跟的是风险偏好,不是独立行情。加息预期升温,实际利率和美元承压,这种标的最容易先跪为敬。 多空对决,你自己看 一边是: OKX现货今日开盘,短期情绪催化剂 80%收入回购销毁,已销毁近30% Uniswap Labs买入,Binance Alpha/KuCoin/Gate已上 24小时反弹13%,0.58-0.60支撑守住 一边是: 9月29日gas补贴到期,需求面临断奶 FOMC后天加息概率80-90%,高beta山寨承压 从ATH 0.97跌34%,上方套牢盘密集 发射台代币本质是投机品,情绪退潮就腰斩 上方阻力:0.66-0.70 → 0.75-0.80 → 0.90+ 下方支撑:0.58-0.60 → 0.53-0.55 → 0.50 操作策略 短线: 观望,或轻仓试多。若回踩0.58-0.60且站稳、量能配合,小仓试多,目标0.68-0.72,止损放0.55下方。冲高到0.68-0.70以上出现长上影/放量滞涨,优先兑现,别幻想回ATH。空头仅适合极短线,跌破0.58反抽无力再看0.53-0.5。 中线: 核心逻辑是平台费用能不能持续,以及9月29日补贴到期后的真实需求。补贴到期前,任何大涨都可能被兑现。 等日线重新站稳0.7再考虑加仓;跌破0.5,暂时离场或大幅降仓。 发射台造富的是平台,不是追高的你。 你追的不是PONS,是你怕错过。可市场专治各种怕错过。 9月29日补贴到期,FOMC落地,平台费用如果下滑——任何一条,都可能让价格快速腰斩。 原来不是PONS不行,是你买在了别人撤退的鼓点里。 0.64这个位置,你敢冲吗? $BTC $ETH $PONS
峰哥的交易日记
峰哥的交易日记
ETH at $2485, do you dare to bet? First, look at the surface: On the eve of the rate hike, everyone is waiting. It rebounded from 2060, rising 30%, but recently has been stuck oscillating between 2470-2520, hitting the 2530 resistance three times without breaking through. The yearly line is still down 15%-46%, half the distance from the all-time high of 4950. The daily line remains above the 200-day moving average, but short-term moving averages are tightly pressing down, RSI is almost oversold — a turning point is coming, tomorrow night. First thing: Bitmine has hoarded 4.9% of the circulating supply, are you still waiting for a "lower point"? Last week Bitmine bought another 27,000 ETH, bringing total holdings close to 5.96 million ETH — 4.9% of circulating supply, just shy of the 5% target. After buying, they staked a large amount, locking it down. Retail investors are waiting for 2400, 2200, or "better prices." Institutions are buying at 2485, 2530, 2580 — taking as much as possible. Second thing: ETF funds diverge, smart money is choosing sides. Last week, ETH spot ETFs saw a net inflow of $197 million, while BTC ETFs experienced net outflows. This is a signal — funds are not leaving crypto, they are reallocating. Meanwhile, an early large whale transferred $37 million worth of ETH to OK, realizing losses. Retail sees "whale dumping," I see weak hands being cleaned out, chips moving from weak to strong hands. Every major rally starts with this script. Third thing: FOMC decision tomorrow night, this is ETH's "judgment day." There is an 80-90% chance of a 25bp rate hike, pushing rates to 3.75%-4.00%. The dot plot and SEP are more critical than the hike itself. Scenario A: Rate hike confirmed + dot plot not hawkish → all bad news priced in → ETH directly surges to 2550-2650. Scenario B: More hawkish than expected → short-term drop to 2400 or lower → but that might be the last golden pit. Bull vs. bear, you decide. On one side: Bitmine holds 5.96 million ETH (4.9% of circulating supply), still buying + staking ETH ETF net inflow of $197 million, BTC ETF outflow Daily line still above 200-day MA, Q2 network TPS hits record 25.9 Glamsterdam upgrade focuses on L1 scaling, long-term throughput improvement Exchange ETH holdings significantly down from historical peaks, tightening circulation On the other side: FOMC decision tomorrow night, huge hawkish risk 2530-2560 resistance tested thrice, clear supply zone pressure Early whale loss realized on OKX, short-term selling pressure Yearly line still down 15%-46%, half from ATH Macro liquidity still dominates short-term pricing, on-chain data less decisive Upper resistance: 2530-2560 (three walls) → 2580 → 2640-2650 Lower support: 2440-2434 → 2400-2413 (liquidity pool) → 2340-2350 Trading strategy Short-term players: Rebound to 2515-2530 meets resistance + long upper shadow → light short position, stop loss 2555-2565, target 2440→2413 Quick break below 2440 + volume surge → wait for pullback confirmation before considering short continuation Pullback to 2400-2430 with hammer + volume recovery → light long position, stop loss 2380 Mid-term players: If rate hike confirmed + dot plot not significantly revised + ETH holds 2400 → buy dips for swing, target 2550-2650. You are not betting on ETH, you are betting on the FOMC. After tomorrow night, some will break their legs, some will pop champagne. The difference is what you prepared tonight. Institutions hoarding 5.96 million ETH aren’t afraid, why panic with your few thousand USD position? ETH is still ETH, 2485 is neither the end nor the start. It’s just a place for you to make a new choice. Tomorrow night’s FOMC, will you bottom-fish, wait and watch, or stay out and watch the show? $BTC $ETH $ZEC #本周FOMC揭晓,加息能否落地?

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