交易员小佳
交易员小佳
Hi，web3小佳！新手上路 希望暴富暴富！😄
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AI demand extends to storage and software, can the crypto space catch this wave of liquidity?
Folks, there's a trend in the traditional market worth noting these days — AI demand is expanding from chips to storage and software sectors.
On the storage side, SanDisk and SK Hynix have consecutively signed long-term agreements, locking in AI data center procurement needs for HBM and NAND. On the software side, Microsoft and Oracle's earnings reports also confirm that enterprise spending on AI infrastructure is still growing.
The AI logic is spreading from "selling shovels" to "laying pipelines."
🔍 What impact does this have on the crypto space?
① Liquidity spillover effect
The rise of the AI sector has attracted a large influx of funds into US stocks, which to some extent has diverted capital from the crypto space. Recently, BTC and ETH trading volumes haven't shown significant growth, related to some funds being drawn to the AI sector.
② Medium to long-term narrative is bullish
If AI demand can truly continue to spread to storage and software, it indicates that tech companies' capital expenditures are still expanding, and the economic fundamentals aren't as bad as imagined. This is good for risk assets overall, and as part of risk assets, the crypto space will also benefit in the medium to long term.
③ Volatility in storage stocks will transmit to the crypto space
The performance of storage stocks like SNDK and SKHX has some correlation with the crypto space. If the storage sector continues to strengthen, it will boost overall market confidence in "tech assets," indirectly supporting BTC and ETH.
🎯 Conclusion
In the short term, the AI sector's capital attraction has put some pressure on the crypto space, with no obvious increase in BTC and ETH buying. If the AI sector continues to attract funds, the crypto space may remain volatile in the short term.
But in the medium to long term, the spread of AI demand confirms the sustainability of the tech boom, which is good for risk assets overall. When market sentiment shifts from "AI capital attraction" to "liquidity expansion," the crypto space will also benefit.
Short term is more volatile, medium to long term is not pessimistic.
(This is purely a personal operation record and does not constitute investment advice.)
$BTC $ETH
#财报观察员：AI需求延伸至存储与软件
Iran says the strait remains closed, and BTC is about to experience another shakeout
Family, after just two quiet days, geopolitical issues have flared up again.
Iran has declared: the strait remains closed, and crude oil transportation is a bargaining chip.
Once this news broke, BTC is expected to undergo another shakeout. The market was already digesting rate hike expectations after the hawkish stance from the Fed, and now geopolitical turmoil adds more chaos, causing bulls and bears to tug back and forth.
🔍 What impact does this news have on BTC?
① Oil price rise = inflation expectations heating up
The closure of the strait directly affects crude oil transportation. Once oil prices rebound, inflation expectations will rise accordingly. With inflation rising, the Fed has even more reason to raise interest rates. This is not good news for risk assets.
② Geopolitical conflict = risk-off sentiment
Negotiations between Iran and the U.S. are still dragging on, with the strait issue used as a bargaining chip, indicating no agreement yet. The risk of geopolitical conflict remains, so capital tends to move toward safe havens rather than risk assets.
③ Shakeout is highly probable
BTC just dropped from 81,500 to around 78,000, already at a sensitive level. Now with another uncertainty factor, both bulls and bears will be cautious. Expect more back-and-forth and repeated shakeouts.
🎯 How to respond next?
Don't chase shorts: the news has already been partially priced in; chasing shorts risks getting cut off
Don't blindly go long: the trend hasn't fully stabilized; wait for confirmation
Wait for clarity: let the market digest this wave of news first; no rush to act
My choice: wait and watch, no rush to trade.
In a shakeout market, both bulls and bears get stopped out. Better to wait for a clear direction than to act prematurely; missing out is better than making mistakes.
Final note
Iran says the strait remains closed, and BTC is about to start shaking again.
Hold your hands, wait for direction. In this kind of market, doing nothing is the best move.
(This is purely a personal trading record and does not constitute investment advice.)
$BTC
#伊朗称海峡仍关闭，原油运输成谈判筹码
As expected! Wash turned hawkish, the short position hit precisely
Family, how did yesterday's BTC short trade go?
Short position, average entry price 79791, average exit price 78288.1, profit +6.83U, return +35.68%!
Shorted from 79800 down to 78200, capturing 1600 points, accurately hitting this drop.
🔍 Why was I able to position in advance?
A few days ago, during that strange pump of BTC, I felt something was off.
It rose from 77000 to 81500, up 4500 points, but the volume never kept up. A volume-less rally is either a bull trap or a pump to dump. Considering the options expiration at that time, such a rally was unlikely to sustain.
Plus, Wash is famously hawkish, so I thought—if he hawks at Jackson Hole, BTC will definitely drop. So I shorted before the speech, waiting for the news to land.
Sure enough, after Wash's speech, rate hike expectations heated up, and BTC broke below 78000.
🎯 What was right about this move?
1. Understood the essence of a volume-less rally—rising without volume is likely a trap
2. Predicted Wash's speech direction—hawkish style + inflation target unmet, high chance of hawkish tone
3. Positioned early, didn’t wait for the news—waiting to short after the drop would have missed the optimal entry
Final note
This trade earned 6.83U, not much, but the judgment and timing were right.
Early prediction + early positioning = precise hit.
(This is purely a personal trading record and does not constitute investment advice.)
$BTC
#沃什强调通胀风险，9月加息预期升温
#BTC高位多空拉锯，黄金联动增强
+35.68%
Snapshot at Aug 30, 2026, 02:11
Wash turns hawkish, September rate hike expectations heat up
Family, Federal Reserve Chair Wash delivered his most hawkish speech since taking office at the Jackson Hole Global Central Bank Annual Meeting. The probability of a rate hike surged from 35% to 60%, causing the crypto market to plunge, with over 96,000 liquidations.
Wash's core points are twofold: first, he emphasized that although inflation has improved, it is still far from the 2% target and cannot be relaxed; second, he refused to soothe the market, neither promising nor ruling out a rate hike in September. He also said he wants to create a "quieter" Federal Reserve, further intensifying market concerns over policy uncertainty. In short: the data hasn't met the mark yet, don't expect me to save the market.
Liquidity tightening expectations are rising, putting pressure across the crypto market—$BTC plunged over 3%, falling below $78,000; $ETH dropped over 3%; $SOL fell over 4%, exposing its high beta characteristics. Over 96,000 liquidations occurred, totaling $474 million.
Rate hike expectations are making a comeback, and risk assets are unlikely to see significant improvement in the short term.
(This is purely a personal operation record and does not constitute investment advice.)
#沃什强调通胀风险，9月加息预期升温
The big coin keeps testing the bottom, so I'll do as it wishes and short it!
Family, the big coin surged high and then fell again.
It dropped from 81520 back to around 79791, constantly touching the bottom line. Since the big coin is moving down on its own, I won’t hold back and will short it!
📌 Current Position
Pair: BTCUSDT Perpetual
Direction: Short, 20x
Entry Price: Around 79800
Current Price: 79791.2
Just entered, still near the cost line, waiting for direction.
🔍 Why short?
① Surge and fall, upper resistance confirmed
BTC surged to 81520 then quickly fell back, indicating significant selling pressure at this level. If it can’t break through, it will retrace. Repeatedly touching the bottom line means the support below is also being tested repeatedly.
② Options expiry amplifies volatility
Options expire on Friday, with the max pain point far from the spot price. Market makers are motivated to guide the price toward the max pain point, temporarily suppressing the bulls.
③ Testing the bottom is not the bottom
If the big coin could really hold, it wouldn’t keep testing the bottom repeatedly. Touching the bottom line again and again shows weakening support, which could break at any time.
🎯 Plan for this trade
Stop loss: 81000
Target: 78000-78500
Stop loss about 1000 points, target about 1500 points. The risk-reward ratio is decent, worth a try.
Final note
The big coin keeps testing the bottom, so I’ll do as it wishes and short it!
See 78000-78500, then exit.
(This is purely a personal trading record and does not constitute investment advice.)
$BTC
#伊朗开放临时航道，美拒恢复旧协议 #财报观察员：AI需求从硬件扩散至软件
+0.23%
Snapshot at Aug 28, 2026, 16:23
#BTC surges then falls back, options expiry amplifies the key level battle
BTC has been tugging back and forth around the 80,000 level these past few days, surging up only to be pushed down again. It's clear that both bulls and bears are fighting hard at this level.
This surge and fall is closely related to the options expiry on Friday.
📌 What happened?
On August 28, Bitcoin options worth $6.44 billion expired on Deribit, involving 81,700 contracts, with 44,639 calls and 37,061 puts, overall leaning bullish.
The key strike prices are concentrated around $75,000 and $80,000, with nominal value exceeding $500 million within 5% of Bitcoin's current price. This means market makers need to hedge positions intensively before settlement, amplifying short-term volatility.
🔍 Why the surge then fall?
① Gamma hedging: the “magnetic effect” of key price levels
When Bitcoin’s price approaches strike prices with dense open interest, market makers’ hedging causes two effects — prices get “pinned” near the strike price, or once broken through, accelerate past it. BTC surged to around 80,700 then started falling, indicating selling pressure near $80,000 indeed exists.
② Max pain point far from spot price
This expiry’s max pain is in the $68,000–70,000 range, while spot Bitcoin is near $79,000–80,000, a difference of about $9,000–11,000. This divergence means market makers are motivated to guide prices toward the max pain point before and after settlement, suppressing bulls.
🎯 Key takeaway
Options expiry is a short-term disturbance, not a trend driver.
Large expiries themselves don’t determine direction; they mainly amplify the ongoing trend. The CEO of New Market Trading also mentioned expiry weeks “always sound scarier than they actually are.” About 62% of contracts will expire worthless this time, and September’s expiry size is nearly double this one.
In the short term, $75,000–80,000 is the core battleground for bulls and bears, with prices likely to fluctuate repeatedly. Medium to long term depends on ETF capital flows and macro policy trends.
For ordinary people, just knowing what’s going on is enough — don’t heavily bet on direction before or after options settlement; wait until the market passes this hurdle.
$BTC
+30.81%
Snapshot at Aug 28, 2026, 09:58
Bitcoin, you really are something! See you at 85,000!
Family, BTC is really strong.
From 77,000, it held the pressure all the way and forcefully pulled back to 80,300+. This move, I have to say: Bitcoin, you really are something!
📌 Market Observation
Current price 80,310.6
24h high 80,776.7
24h low 77,820.4
Increase +2.98%
From 77,800 to 80,700, it rose 2,900 points. There was almost no pullback in between, just a strong rally. This kind of movement shows the bulls are indeed strong.
🔍 Why so strong?
① Waller's speech was dovish
At the Jackson Hole meeting, Waller's speech was overall dovish, implying inflation is controllable and policies will be flexibly adjusted. Market concerns about rate hikes eased further, and risk assets rebounded broadly.
② 78,000 support confirmed effective
BTC dropped twice near 77,800 and was pulled back each time, indicating strong buying at this level. After support confirmation, funds started confidently entering long positions.
③ 85,000 is the next target
BTC rose from 64,000 to 81,000, up 17,000 points. After pulling back to 77,800 and attacking again, if it breaks the previous high of 81,000, the upside space opens, with 85,000 as the next target.
🎯 What’s next?
Long: Break above 81,000, follow up after confirmation, target 85,000
Long on pullback: Light position buy on dip to 79,500-80,000
Wait and see: Consolidate below 81,000, wait for breakout before acting
BTC holding pressure and pulling back shows the bullish trend remains. If it breaks 81,000, I will consider chasing longs, target 85,000.
Final note
Bitcoin, you really are something! Held at 77,000 and stood above 80,000.
See you at 85,000!
(This is purely a personal operation record and does not constitute investment advice.)
$BTC
#美国核心PCE持平上月，沃什杰克逊霍尔讲话如何定调？
#BTC冲高回落，期权到期放大关口博弈
+30.81%
Snapshot at Aug 27, 2026, 23:54
Garbage time, patiently waiting for the bloom, waiting for the mainstream to finish this period!
Family, the BTC long position successfully took profit!
Opening average price 78470.4, closing average price 79774.9, return rate +30.81%!
This trade went from floating loss to profit, holding on for more than a whole day. Finally waited until near 80000, and exited smoothly.
📌 Performance review
Opening price 78470.4
Closing price 79774.9
Return rate +30.81%
This trade wasn’t fast, but it was patient. Held from 78000 all the way to 79800 without being shaken out in between.
🔍 Current market: Garbage time
After BTC reached near 80000, it started to consolidate again. These days, mainstream coins have basically entered garbage time—neither rising nor falling, just grinding there.
This kind of market tests patience the most. Neither bulls nor bears have a clear direction, oscillating back and forth. Frequent trading is more likely to get stopped out.
🎯 What’s next?
Go long if BTC holds above 80000, wait for breakout confirmation before following
Go short if BTC breaks below 78000, wait for breakdown before entering
Wait and see if BTC oscillates between 78000-80000, patiently wait for the bloom, no action
My choice: rest first, wait for direction.
The best strategy during garbage time is—don’t watch the market, wait for the trend to emerge. Wait for Wash’s speech to land, wait for the market to give a clear direction, then act.
This trade made money by catching the rhythm right. No rush next, wait for the next opportunity.
Final note
Mainstream has entered garbage time, nothing much to operate.
Patiently waiting for the bloom, waiting for the next trend.
(This is purely a personal trading record and does not constitute investment advice.)
$BTC
#BTC冲高回落，期权到期放大关口博弈
#财报观察员：英伟达超预期，软件收入开始兑现
+30.81%
Snapshot at Aug 27, 2026, 16:45
Finally getting better! This trade is worth it. Hope the PCE data turns out favorable soon!
Family, BTC has finally bounced back!
The long position is still held, entry price 78470.4, current price 78827.2, floating profit has finally turned positive!
Held for so long, finally coming back. This trade was worth the wait!
📌 Current Position
Direction: Long, 20x
Entry Price: 78470.4
Current Price: 78827.2
Target: 80000
Stop Loss: 76900
From a floating loss of 2.4U to positive, it was a long wait. Currently, the price is oscillating around 78800, still 1200 points away from the 80000 target.
🔍 Why the bounce back?
① #Strategy增发扩充现金，BTC配置节奏受关注
Strategy announced a capital increase to expand cash reserves, the market expects possible new BTC buying actions. Big institutions are still watching BTC, the mid-to-long-term buying logic remains unchanged.
② #美国核心PCE持平上月，沃什杰克逊霍尔讲话如何定调？
Core PCE data did not rebound beyond expectations, inflation is temporarily controllable. Tonight, the market awaits Warsh's speech at Jackson Hole for guidance on future policies. If the speech is dovish, BTC might rally again.
🎯 Personal Plan
Target: 80000
Take Profit: 80000-80500
Stop Loss: 76900 (unchanged)
Will exit at 80000, no greed. If Warsh's speech is dovish, might hold longer to see 80500. If hawkish, will exit decisively at 80000.
Final note
Held for so long, finally coming back.
See you at 80000! This trade must be taken!
(Purely personal operation record, not investment advice.)
$BTC
+8.63%
Snapshot at Aug 27, 2026, 08:29
Stop arguing! Let me break even before sanctioning again……
Family, can BTC please stop falling?
My long position is still holding, entry average price 78470.4, current price 77776.6. It started dropping right after I went long, no rebound at all. Can the US and Iran stop fighting? BTC just started to recover for a few days, and you’re dragging it down again.
📌 Can it still be pulled up?
Honestly, I think it can.
This wave pulled from 64000 to 81000, up 17000 points. The pullback to around 77700 is just over 3000 points, less than 20% of the rise. In a strong market, this kind of pullback is normal. As long as 77000 doesn’t break, the trend is still intact.
Around 78000 is a previous dense chip area, and selling pressure is weakening at this level. If the US and Iran can quiet down for two days, BTC could bounce back to 79000-80000 at any time.
🎯 How to handle this position?
Set stop loss at 76900, exit if it breaks, no holding. If it rebounds above 79000, reduce or close the position, don’t be greedy. This trade only risks 2-3U loss, which is acceptable.
Final note
US and Iran guys, can you let me break even before sanctioning again? I haven’t broken even on this trade yet, if you keep fighting I’ll really cry.
(This is purely a personal trading record and does not constitute investment advice.)
$BTC
#BTC突破80000美元，能否站稳新关口
#美扩大对伊制裁，海峡复航谈判推进
#美国核心PCE持平上月，沃什杰克逊霍尔讲话如何定调？
-15.02%
Snapshot at Aug 26, 2026, 23:12