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峰哥的交易日记
峰哥的交易日记
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180美元的AAVE,你敢追吗? AAVE从145拉到180,30天暴涨45%,V4存款破10亿,DAO每周真金白银回购——但销毁提案还没影,价格已经提前计价。180追进去,是吃主升浪还是接最后一棒? 先看表面:放量突破,气势如虹。 过去24小时涨11%-13%,7天涨24%-26%,30天涨45%。市值28亿,流通1540万,硬顶1600万——几乎满流通,没有大量解锁砸盘。日线重新转强,4小时偏多,量能放大。所有指标都在喊一句话:V4叙事+回购,AAVE要重回巅峰。 但别忘了——ATH是662,现在180,还差七成。这不是低位启动,是从145拉上来的半山腰。 第一件事:V4存款破10亿,RWA真的落地了。 10月1日前后,Aave Labs确认:V4存款突破10亿美元,活跃贷款3.1亿到4亿。已扩展到Arc和Base。 最关键的是Base上的Equities Hub——非美用户可以用Coinbase代币化股票(苹果、亚马逊、谷歌、Meta、微软、英伟达、特斯拉)做抵押借USDC,Chainlink报价。 听不懂?我翻译成人话: 你拿着苹果股票,不用卖,就能借出USDC。 这是RWA抵押的真实落地,不是路线图,不是PPT。 Aave正在从“加密借贷协议”变成“链上华尔街”。这跟2020年Compound引爆DeFi summer是一个级别。 第二件事:回购在买,但销毁还没落地。 DAO年预算约5000万美元回购,按行情每周买25万到175万美元AAVE,进生态储备——不是直接烧掉。Stani说过在评估永久销毁,但没有正式提案和时间表。 市场在提前计价“回购变销毁”。你买的不是现在的AAVE,是“Stani可能烧币”的预期。 同样的消息,如果销毁提案正式通过,180可能直接冲220。如果提案被否,180就是短期顶。 什么叫买预期卖事实?这就是。 第三件事:轧空+技术面,180是突破回踩还是追高陷阱? 期货成交约10.9亿美元,持仓约5.35亿美元。2日一小时内三所空头清算约35万美元,全天清算空头占大头。180到187这段,有杠杆推动。 路径很清楚:9月中从113-120抬到145,9月29日冲176后回落到145-160,10月1日站上170,10月2日拉到187后回到180。 180是突破后的回踩带。 守住170,反弹结构还在;日线收在164下方,短线按假突破处理。 上方185-188是今日高点,190-200是整数和短线目标,220-230是9月前的供应。不放量站上190,不要谈200以上。 多空对决,你自己看 一边是: V4存款破10亿,RWA抵押真实落地 DAO每周真金白银回购,年预算5000万 流通接近满额,稀释压力小 GHO成为第二条收入线,过去12个月收入1200万 空头清算推动,量价齐升 一边是: 销毁只是讨论,现在买的是预期 协议收入相对28亿市值,估值不便宜 BTC一砸,高beta的AAVE先崩 一年前284,现在180仍是从高点下来的修复 180到187有轧空成分,追高容易吃回吐 关键位置180,离生死线170只差10刀。 上方阻力:185-188 → 190-200 → 220-230 下方支撑:170-172(今日开盘/突破区)→ 164-165(10月2日低点)→ 158-160 → 145 操作策略 激进型: 180附近轻仓试多,止损168。第一目标187,第二目标195。到187先减一半。别重仓,别在187门口加杠杆。 稳健型: 等170-172再考虑开多,止损163。更好的位置是158-162。没给到就拿小仓,别急。 突破型: 只有放量站稳190、回踩不破185,才考虑追,目标200、210。假突破放弃。 空头: 187-190冲高无力可轻仓做回落,止损196,目标172。不要在164附近闷空。 仓位: 单笔风险不超过总资金2%,杠杆建议3-5倍。日内10%振幅今天已经出现。 风控优先级(必须背) 跌破164并放量,下一档看158、145,先减仓。 BTC失守8.3万并加速,AAVE同步减仓。 销毁提案若被否或回购预算下调,短线先砸预期。 AAVE这波把“V4过10亿存款 + DAO还在买”讲圆了,价格也提前打进销毁预期。 180能做的是突破回踩,不是All-in 200。 你不是在买AAVE,你是在赌Stani会不会把回购变成销毁。 销毁没落地之前,所有上涨都是预支。 活着等到170失守或190确认,比在日内高点加杠杆重要。 $BTC $ETH $AAVE
峰哥的交易日记
峰哥的交易日记
ETH at $2750, are you chasing it? ETF inflows halved, 43.7 million coins locked up, non-farm payrolls tonight could crash the market—but ETH bounced sharply from 2670 back to 2750, with volume pushing up to 2778. This position at the upper boundary of the range—those chasing now, the grass on their graves is already three feet high. Is this the last push before a breakout, or is it a trap set by the manipulators at the top of the range? Let's look at the surface first: it’s up, but the rise feels unsettling. Up 11% in September, 67% in Q3, sounds impressive, right? But don’t forget—compared to a year ago, ETH is still down 38%, and it’s over 40% below the all-time high of 4946. This is not a major uptrend; it’s a high-level consolidation after a big rebound. From 2630 to 2790, it’s been grinding for two full weeks. What does “high-level consolidation” mean? Both bulls and bears are waiting for a signal—and tonight, the signal arrives. First: ETFs are still buying, but the pace has slowed. In September, the US spot Ethereum ETF net inflow was $831 million, totaling $13.9 billion. Sounds good? But August was $1.85 billion, so monthly inflows have dropped by more than half. The money hasn’t left, but the slope has flattened. It’s like your ex hasn’t deleted you on WeChat but doesn’t reply—are they still interested, or just too lazy to delete? BTC is the same: after last week’s surge, daily inflows dropped from nearly $1 billion to around $100 million. Big players are retreating, retail is taking over. The $2750 you see is priced in as “ETF still here,” not “ETF accelerating.” Second: 43.7 million ETH are staked, but you need to understand what that means. 43.7 million ETH are staked, accounting for 35.8% of total supply. The entry queue is 1.58 million, twice the exit queue. BitMine and other treasuries hold over 6 million. Sounds solid, right? But here’s the harsh truth: Locked tokens don’t equal price support. Staking locks supply, it doesn’t bring in demand. It’s the foundation, not the rocket. Without new incremental funds, just locking tokens means prices can only move sideways. $2750 already prices in the expectation of “staking lockup + ETFs not leaving”—this isn’t cheap chips, it’s fair value. Also, EIP-8363 (staking reward burn mechanism) has been withdrawn from Hegota candidates. Deflationary expectations? No new positives. Don’t treat a failed proposal as good news. Third: upgrade schedules look promising but won’t materialize today. Fusaka launched last December, PeerDAS reduced L2 fees. The next phase, Glamsterdam’s Sepolia testnet, is scheduled for October 6, mainnet date undecided. Upgrades are good, but they’re future events. Today’s market is focused on non-farm payrolls, BTC, and ETF inflow slopes. Betting on a “mainnet date undecided” upgrade for today’s breakout? That’s not investing, that’s wishing. Bull vs. bear showdown, you decide: On the bullish side: - 43.7 million ETH staked, supply tightening - ETF total $13.9 billion, money hasn’t left - September +11%, Q3 +67%, upward trend - Treasury holds 6 million, institutions accumulating On the bearish side: - ETF inflows dropped from $1.85 billion to $831 million, slope flattened - $2750 is the upper range, not a low - Non-farm payrolls tonight could crash the market; if BTC falls back to 84000, ETH will crash first - Fed just raised rates to 3.75-4% in September, may hike again in October - 44% below ATH, heavy resistance above Key level $2750, only $50 below the death line at $2800. Resistance above: 2770-2790 (range top) → 2800 (death line) → 2900 → 3000 Support below: 2700 (round midline) → 2650-2680 → 2630 (two-week lower boundary) → 2550 (deep retracement target) Trading strategy Aggressive: Light long near 2750, stop loss at 2688. First target 2790, second 2850. Take half off at 2790; if it can’t break through, exit. Don’t add leverage at the top of the range—you’ll die ugly. Conservative: Wait for 2650-2680 to consider going long, stop loss 2618. Better entry is 2550-2600. If not reached, keep a small position; better to miss out than get stuck. Breakout: Only consider chasing if volume confirms a stable break above 2800 and pullback doesn’t break 2750, targets 2900 and 3000. Fake breakouts, abandon immediately; don’t fall in love with manipulators. Bearish: Light short on weak rallies at 2780-2800, stop loss 2835, targets 2700 and 2650. Don’t short near 2630—that’s the bottom of the range, not the top. Position rules: - Single trade risk no more than 2% of total capital - Leverage 3-5x, don’t get greedy - If non-farm is strong and BTC falls back to 84000 → reduce ETH positions first - Daily close below 2630 → next target 2550 - Continuous ETF net outflows → upper range breaks first What you see is “ETH is up, chase it.” The market sees “ETF cooling + non-farm crash + upper range + 44% resistance.” When your emotions contradict market pricing logic, your position is someone else’s profit. $2750 is not the floor, it’s the ceiling. If you bet on a breakout at the top, manipulators are waiting at the bottom for your liquidation. $BTC $ETH $ZEC

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