简单量化
298 Posts
简单量化
Report
Block User
100%胜率 印钞机 分享经验和工具
1.0K+ Following
1.1K+ Followers
844 Liked
Posts
PINNED
·
--
Article
I used to think everyone was staying up all night and working themselves to the bone—until I discovered the community’s secret of “automation”…Lately, I’ve seen so many people posting on the feed from early morning until late at night, and staying up watching the charts while trading. It really feels like looking at my past self.
I used to rack my brain trying to gain a few more followers, and stay up all night for fear of missing a market move. In this community, I’ve fallen into countless traps and paid far too much tuition I never should have had to pay. Eventually, I finally understood: if you’re heading in the wrong direction, effort is wasted. If you rely purely on human labor and keep grinding, you’ll end up as nothing more than a machine working for the platform.
I’m not posting this for any other reason today. I’ve been caught in the rain myself, so I want to hold an umbrella for those still out in it. I’m sharing, for free, what I’ve learned through years of trial and error, in the hope it can serve as a reference, help you avoid some pitfalls, and offer a way forward to anyone who needs it.
I used to think everyone was staying up all night and working themselves to the bone—until I discovered the community’s secret of “automation”…
Lately, I’ve seen so many people posting on the feed from early morning until late at night, and staying up watching the charts while trading. It really feels like looking at my past self.
I used to rack my brain trying to gain a few more followers, and stay up all night for fear of missing a market move. In this community, I’ve fallen into countless traps and paid far too much tuition I never should have had to pay. Eventually, I finally understood: if you’re heading in the wrong direction, effort is wasted. If you rely purely on human labor and keep grinding, you’ll end up as nothing more than a machine working for the platform.
I’m not posting this for any other reason today. I’ve been caught in the rain myself, so I want to hold an umbrella for those still out in it. I’m sharing, for free, what I’ve learned through years of trial and error, in the hope it can serve as a reference, help you avoid some pitfalls, and offer a way forward to anyone who needs it.
I used to rack my brain trying to gain a few more followers, and stay up all night for fear of missing a market move. In this community, I’ve fallen into countless traps and paid far too much tuition I never should have had to pay. Eventually, I finally understood: if you’re heading in the wrong direction, effort is wasted. If you rely purely on human labor and keep grinding, you’ll end up as nothing more than a machine working for the platform.
I’m not posting this for any other reason today. I’ve been caught in the rain myself, so I want to hold an umbrella for those still out in it. I’m sharing, for free, what I’ve learned through years of trial and error, in the hope it can serve as a reference, help you avoid some pitfalls, and offer a way forward to anyone who needs it.
3
69
·
--
I've never been able to figure out why, when I'm clearly in profit on a short position, the liquidation price is actually lower than my entry price. Can anyone explain?
I've never been able to figure out why, when I'm clearly in profit on a short position, the liquidation price is actually lower than my entry price. Can anyone explain?
1
2
87
·
--
In just a few months, we witnessed the complete downfall of an A8 crypto whale.
After losing 200,000 USDT over two years, he made it all back in June with high leverage in just one month—and even ended up more than 100,000 USDT in profit. After getting a taste of success, he kept going all-in with high leverage. Then the market crashed, and he lost everything, principal and profits alike.
He stayed away for a couple of weeks, but still couldn't let it go. He put the last 1 million yuan of his retirement savings on the line. Checking his live trading account today, he saw that this final million was gone too. He's out for good.
In just a few months, we witnessed the complete downfall of an A8 crypto whale.
After losing 200,000 USDT over two years, he made it all back in June with high leverage in just one month—and even ended up more than 100,000 USDT in profit. After getting a taste of success, he kept going all-in with high leverage. Then the market crashed, and he lost everything, principal and profits alike.
He stayed away for a couple of weeks, but still couldn't let it go. He put the last 1 million yuan of his retirement savings on the line. Checking his live trading account today, he saw that this final million was gone too. He's out for good.
After losing 200,000 USDT over two years, he made it all back in June with high leverage in just one month—and even ended up more than 100,000 USDT in profit. After getting a taste of success, he kept going all-in with high leverage. Then the market crashed, and he lost everything, principal and profits alike.
He stayed away for a couple of weeks, but still couldn't let it go. He put the last 1 million yuan of his retirement savings on the line. Checking his live trading account today, he saw that this final million was gone too. He's out for good.
1
2
73
·
--
Shandi lost 3,000U, then turned around and maxed out leverage on ETH trying to win it back. Luckily, they’ve made back 1,500U—still only halfway to breaking even. They know that when they’re tilted, one mistake could wipe them out completely, but they just can’t stop themselves…
Shandi lost 3,000U, then turned around and maxed out leverage on ETH trying to win it back. Luckily, they’ve made back 1,500U—still only halfway to breaking even. They know that when they’re tilted, one mistake could wipe them out completely, but they just can’t stop themselves…
1
2
31
·
--
Machi Big Brother Jeffrey Huang has been completely wiped out.
Over the past four months, he turned $56,000 into $12.25 million through trading, but has now fallen back to $21,800.
Machi Big Brother Jeffrey Huang has been completely wiped out.
Over the past four months, he turned $56,000 into $12.25 million through trading, but has now fallen back to $21,800.
Over the past four months, he turned $56,000 into $12.25 million through trading, but has now fallen back to $21,800.
1
2
59
·
--
Whoa, what does he know?
Someone just opened a 14x leveraged long position on Ethereum with $92,000,000, and is now just $71 away from liquidation...
Whoa, what does he know?
Someone just opened a 14x leveraged long position on Ethereum with $92,000,000, and is now just $71 away from liquidation...
Someone just opened a 14x leveraged long position on Ethereum with $92,000,000, and is now just $71 away from liquidation...
1
1
64
·
--
1,301 days overdue, and even after I unlinked the card, they can still keep charging me? They took every last cent—not even leaving me enough to buy steamed buns...
1,301 days overdue, and even after I unlinked the card, they can still keep charging me? They took every last cent—not even leaving me enough to buy steamed buns...
1
2
126
·
--
Trump’s particular preference for women in his Cabinet picks has been turned into a chart by netizens…
Trump’s particular preference for women in his Cabinet picks has been turned into a chart by netizens…
1
3
835
·
--
Bullish
$DOT DOT spent a full week grinding along near the lows. The bears kept pushing it down, but once it got near 1.159, they just couldn’t push it any lower.
The market barely fell at all, yet the bears’ open interest was the first to drop—by nearly 6%.
With overall market sentiment this terrible, it stubbornly held sideways instead of following the market down. It’s obvious there’s money firmly supporting it from below. The bears can’t drive it into a deep hole, and they’re already fleeing. At this level, even a little buying pressure will leave the remaining shorts completely wrecked.
#9月CPI来袭原油美债走势如何 #DOT $DOT #BTW $BTW 👇
{future}(DOTUSDT)
$DOT DOT spent a full week grinding along near the lows. The bears kept pushing it down, but once it got near 1.159, they just couldn’t push it any lower.
The market barely fell at all, yet the bears’ open interest was the first to drop—by nearly 6%.
With overall market sentiment this terrible, it stubbornly held sideways instead of following the market down. It’s obvious there’s money firmly supporting it from below. The bears can’t drive it into a deep hole, and they’re already fleeing. At this level, even a little buying pressure will leave the remaining shorts completely wrecked.
#9月CPI来袭原油美债走势如何 #DOT $DOT #BTW $BTW 👇
The market barely fell at all, yet the bears’ open interest was the first to drop—by nearly 6%.
With overall market sentiment this terrible, it stubbornly held sideways instead of following the market down. It’s obvious there’s money firmly supporting it from below. The bears can’t drive it into a deep hole, and they’re already fleeing. At this level, even a little buying pressure will leave the remaining shorts completely wrecked.
#9月CPI来袭原油美债走势如何 #DOT $DOT #BTW $BTW 👇
1
2
21
·
--
Bearish
$BTW BTW, this 1-hour candle was purely a forced pump.
It shot straight from 1.73 to 2.75 with virtually no shares changing hands—just brute force all the way up. It had barely touched the top before a long upper wick appeared.
This entire stretch of the rally is a vacuum zone with no real support orders below. With price action this sharply up and down, the moment the market maker eases off, it could slide right back to where it started in no time.
#9月CPI来袭原油美债走势如何 #BTW $BTW #BTW $BTW 👇
{future}(BTWUSDT)
$BTW BTW, this 1-hour candle was purely a forced pump.
It shot straight from 1.73 to 2.75 with virtually no shares changing hands—just brute force all the way up. It had barely touched the top before a long upper wick appeared.
This entire stretch of the rally is a vacuum zone with no real support orders below. With price action this sharply up and down, the moment the market maker eases off, it could slide right back to where it started in no time.
#9月CPI来袭原油美债走势如何 #BTW $BTW #BTW $BTW 👇
It shot straight from 1.73 to 2.75 with virtually no shares changing hands—just brute force all the way up. It had barely touched the top before a long upper wick appeared.
This entire stretch of the rally is a vacuum zone with no real support orders below. With price action this sharply up and down, the moment the market maker eases off, it could slide right back to where it started in no time.
#9月CPI来袭原油美债走势如何 #BTW $BTW #BTW $BTW 👇
2
4
32
·
--
Bullish
$WAL This chart is basically free money for the shorts to hand over.
The funding rate has crashed to -0.78%. Shorts are paying longs exorbitant interest every day just to rent their positions, and they’re still stubbornly holding on.
Daily trading volume is $180 million—higher than its own total market cap. The tokens have changed hands, and the market maker took advantage of the positive AI news around Sui to lure in the bears as fuel for the pump.
Most of the liquidations are shorts. As long as the funding rate doesn’t turn positive, the more stubbornly the shorts hold on, the harder this thing gets pumped.
#9月CPI来袭原油美债走势如何 #WAL $WAL #BTW $BTW 👇
{future}(WALUSDT)
$WAL This chart is basically free money for the shorts to hand over.
The funding rate has crashed to -0.78%. Shorts are paying longs exorbitant interest every day just to rent their positions, and they’re still stubbornly holding on.
Daily trading volume is $180 million—higher than its own total market cap. The tokens have changed hands, and the market maker took advantage of the positive AI news around Sui to lure in the bears as fuel for the pump.
Most of the liquidations are shorts. As long as the funding rate doesn’t turn positive, the more stubbornly the shorts hold on, the harder this thing gets pumped.
#9月CPI来袭原油美债走势如何 #WAL $WAL #BTW $BTW 👇
The funding rate has crashed to -0.78%. Shorts are paying longs exorbitant interest every day just to rent their positions, and they’re still stubbornly holding on.
Daily trading volume is $180 million—higher than its own total market cap. The tokens have changed hands, and the market maker took advantage of the positive AI news around Sui to lure in the bears as fuel for the pump.
Most of the liquidations are shorts. As long as the funding rate doesn’t turn positive, the more stubbornly the shorts hold on, the harder this thing gets pumped.
#9月CPI来袭原油美债走势如何 #WAL $WAL #BTW $BTW 👇
3
4
15
·
--
Bearish
$DOT DOT This price action is a pure bull trap. The highs on the 4-hour chart have been steadily declining, and the rebound ran out of steam at 1.2754. Trading volume nearly doubled, making it obvious that the whales are using the opportunity to dump their holdings and get out.
The funniest part is the retail traders: 70% of them are stubbornly holding long positions. The big players have already pulled their money out, leaving the vehicle packed with retail traders who refuse to give up. Bulls are even paying funding fees to bears. This support level is paper-thin; once it breaks, it’ll trigger a cascade of long liquidations, and every rebound just hands fresh victims to the bears.
#9月CPI来袭原油美债走势如何 #DOT $DOT #TRUTH $TRUTH 👇
{future}(DOTUSDT)
$DOT DOT This price action is a pure bull trap. The highs on the 4-hour chart have been steadily declining, and the rebound ran out of steam at 1.2754. Trading volume nearly doubled, making it obvious that the whales are using the opportunity to dump their holdings and get out.
The funniest part is the retail traders: 70% of them are stubbornly holding long positions. The big players have already pulled their money out, leaving the vehicle packed with retail traders who refuse to give up. Bulls are even paying funding fees to bears. This support level is paper-thin; once it breaks, it’ll trigger a cascade of long liquidations, and every rebound just hands fresh victims to the bears.
#9月CPI来袭原油美债走势如何 #DOT $DOT #TRUTH $TRUTH 👇
The funniest part is the retail traders: 70% of them are stubbornly holding long positions. The big players have already pulled their money out, leaving the vehicle packed with retail traders who refuse to give up. Bulls are even paying funding fees to bears. This support level is paper-thin; once it breaks, it’ll trigger a cascade of long liquidations, and every rebound just hands fresh victims to the bears.
#9月CPI来袭原油美债走势如何 #DOT $DOT #TRUTH $TRUTH 👇
4
5
30
·
--
Bearish
$WAL WAL This latest sharp pump was fueled entirely by short sellers' corpses.
Nearly $590K worth of shorts got liquidated, with passive buying pushing the price up while the spot order book was dead quiet.
The long/short ratio is still stubbornly high at 1.27, with longs all crammed into this narrow corridor.
The shorts' fuel is almost completely burned up, and there are no spot buyers above willing to be the bagholders.
There's no volume to support this sky-high price—next, we'll see how the bulls manage to trample themselves.
#以太坊跌破2500美元 #WAL $WAL #Q $QQQB 👇
{future}(WALUSDT)
$WAL WAL This latest sharp pump was fueled entirely by short sellers' corpses.
Nearly $590K worth of shorts got liquidated, with passive buying pushing the price up while the spot order book was dead quiet.
The long/short ratio is still stubbornly high at 1.27, with longs all crammed into this narrow corridor.
The shorts' fuel is almost completely burned up, and there are no spot buyers above willing to be the bagholders.
There's no volume to support this sky-high price—next, we'll see how the bulls manage to trample themselves.
#以太坊跌破2500美元 #WAL $WAL #Q $QQQB 👇
Nearly $590K worth of shorts got liquidated, with passive buying pushing the price up while the spot order book was dead quiet.
The long/short ratio is still stubbornly high at 1.27, with longs all crammed into this narrow corridor.
The shorts' fuel is almost completely burned up, and there are no spot buyers above willing to be the bagholders.
There's no volume to support this sky-high price—next, we'll see how the bulls manage to trample themselves.
#以太坊跌破2500美元 #WAL $WAL #Q $QQQB 👇
3
4
19
·
--
Bearish
$TRUTH TRUTH’s nearly 50% rally this time is being driven entirely by perpetual futures; spot trading volume is nowhere near enough to support it. The single-period funding rate surged to +0.0438%, equivalent to nearly 100% annualized. Longs are getting drained every few hours now—basically paying the shorts’ wages. With longs this crowded, even a slight pullback could trigger a cascade of long liquidations.
#以太坊跌破2500美元 #TRUTH $TRUTH #Q $QQQB 👇
{future}(TRUTHUSDT)
$TRUTH TRUTH’s nearly 50% rally this time is being driven entirely by perpetual futures; spot trading volume is nowhere near enough to support it. The single-period funding rate surged to +0.0438%, equivalent to nearly 100% annualized. Longs are getting drained every few hours now—basically paying the shorts’ wages. With longs this crowded, even a slight pullback could trigger a cascade of long liquidations.
#以太坊跌破2500美元 #TRUTH $TRUTH #Q $QQQB 👇
#以太坊跌破2500美元 #TRUTH $TRUTH #Q $QQQB 👇
3
5
15
·
--
Bullish
$WAL —this move just blew the lid off the 0.037 range.
The nastiest part is that after it surged, the price action started holding firmly above 0.052.
A bunch of people are still placing orders, waiting for a pullback to buy in, but the big players won't even let it dip for a second. They're clearly not trying to give anyone a comfortable entry.
With this kind of aggressive buying at the highs, the bears are likely to get squeezed hard if they keep holding out.
#以太坊跌破2500美元 #WAL $WAL #Q $QQQB 👇
{future}(WALUSDT)
$WAL —this move just blew the lid off the 0.037 range.
The nastiest part is that after it surged, the price action started holding firmly above 0.052.
A bunch of people are still placing orders, waiting for a pullback to buy in, but the big players won't even let it dip for a second. They're clearly not trying to give anyone a comfortable entry.
With this kind of aggressive buying at the highs, the bears are likely to get squeezed hard if they keep holding out.
#以太坊跌破2500美元 #WAL $WAL #Q $QQQB 👇
The nastiest part is that after it surged, the price action started holding firmly above 0.052.
A bunch of people are still placing orders, waiting for a pullback to buy in, but the big players won't even let it dip for a second. They're clearly not trying to give anyone a comfortable entry.
With this kind of aggressive buying at the highs, the bears are likely to get squeezed hard if they keep holding out.
#以太坊跌破2500美元 #WAL $WAL #Q $QQQB 👇
3
4
42
·
--
Bullish
$TRUTH TRUTH surged 50% in a single day, and retail traders are still desperately opening short positions.
The market-wide long/short ratio has dropped straight to 0.66, with a large number of accounts stubbornly fighting the trend.
When prices keep rising and traders keep piling into shorts, they're just giving the big players more fuel.
If those market manipulators push prices up a little more, all these short sellers will get liquidated en masse and end up footing the bill.
The big players won't stop until they've squeezed out everyone stubbornly holding on.
{future}(TRUTHUSDT)
$TRUTH TRUTH surged 50% in a single day, and retail traders are still desperately opening short positions.
The market-wide long/short ratio has dropped straight to 0.66, with a large number of accounts stubbornly fighting the trend.
When prices keep rising and traders keep piling into shorts, they're just giving the big players more fuel.
If those market manipulators push prices up a little more, all these short sellers will get liquidated en masse and end up footing the bill.
The big players won't stop until they've squeezed out everyone stubbornly holding on.
The market-wide long/short ratio has dropped straight to 0.66, with a large number of accounts stubbornly fighting the trend.
When prices keep rising and traders keep piling into shorts, they're just giving the big players more fuel.
If those market manipulators push prices up a little more, all these short sellers will get liquidated en masse and end up footing the bill.
The big players won't stop until they've squeezed out everyone stubbornly holding on.
3
4
42
·
--
Bullish
$BTW BTW, this market is basically a single-player game.
The top 10 on-chain addresses hold 96% of the tokens, and the liquidity pool has only a little over $3.5 million in it.
The market maker keeps trading back and forth with themselves, and can send it soaring with just a few buys.
Meanwhile, a bunch of people on the sidelines are stubbornly trying to call the top against the trend.
All the tokens are in the market maker’s pocket. What can shorts use to withstand this squeeze? There’s no resistance or ceiling on the way up.
#9月CPI来袭原油美债走势如何 #BTW $BTW
#Q $Q
👇
{future}(BTWUSDT)
$BTW BTW, this market is basically a single-player game.
The top 10 on-chain addresses hold 96% of the tokens, and the liquidity pool has only a little over $3.5 million in it.
The market maker keeps trading back and forth with themselves, and can send it soaring with just a few buys.
Meanwhile, a bunch of people on the sidelines are stubbornly trying to call the top against the trend.
All the tokens are in the market maker’s pocket. What can shorts use to withstand this squeeze? There’s no resistance or ceiling on the way up.
#9月CPI来袭原油美债走势如何 #BTW $BTW
#Q $Q
👇
The top 10 on-chain addresses hold 96% of the tokens, and the liquidity pool has only a little over $3.5 million in it.
The market maker keeps trading back and forth with themselves, and can send it soaring with just a few buys.
Meanwhile, a bunch of people on the sidelines are stubbornly trying to call the top against the trend.
All the tokens are in the market maker’s pocket. What can shorts use to withstand this squeeze? There’s no resistance or ceiling on the way up.
#9月CPI来袭原油美债走势如何 #BTW $BTW
#Q $Q
👇
3
5
102
·
--
Bearish
$Q $Q This move surged straight up to around 0.0435, but it’s clearly run out of steam.
The one-hour candle just touched a high and immediately closed bearish, pulling back. There are sell orders stacked all the way up, waiting to dump.
There’s no fresh money coming in below to catch it either—it was just a thin order book getting squeezed, then fizzling out.
As volume dries up, everyone who chased the rally becomes ready-made liquidity.
When a vertical rally stalls like this, it’s very likely to fall all the way back to where it started.
#Avalanche称韩国KSD平台将支持其账本 #Q $Q
#Q $Q
👇
$Q $Q This move surged straight up to around 0.0435, but it’s clearly run out of steam.
The one-hour candle just touched a high and immediately closed bearish, pulling back. There are sell orders stacked all the way up, waiting to dump.
There’s no fresh money coming in below to catch it either—it was just a thin order book getting squeezed, then fizzling out.
As volume dries up, everyone who chased the rally becomes ready-made liquidity.
When a vertical rally stalls like this, it’s very likely to fall all the way back to where it started.
#Avalanche称韩国KSD平台将支持其账本 #Q $Q
#Q $Q
👇
The one-hour candle just touched a high and immediately closed bearish, pulling back. There are sell orders stacked all the way up, waiting to dump.
There’s no fresh money coming in below to catch it either—it was just a thin order book getting squeezed, then fizzling out.
As volume dries up, everyone who chased the rally becomes ready-made liquidity.
When a vertical rally stalls like this, it’s very likely to fall all the way back to where it started.
#Avalanche称韩国KSD平台将支持其账本 #Q $Q
#Q $Q
👇
3
3
85
·
--
Bearish
$1000RATS 1000RATS got slashed in half in one go, crashing to 0.017. The most absurd thing about the market is that long positions still make up a whopping 70% of futures contracts.
Even after getting absolutely crushed, so many people are still stubbornly holding on and trying to buy the dip.
The order book was already paper-thin, with bagholders piled up above and a crowd of longs below just waiting to get liquidated.
Unless these leveraged positions are completely wiped out, market makers have no reason to pump the price out of the goodness of their hearts.
Trying to catch this falling knife now is pure folly—you’re just giving others a stepping stone to dump on.
#比特币突破8.4万美元 #1000RATS $1000RATS
#Q $Q
👇
{future}(1000RATSUSDT)
$1000RATS 1000RATS got slashed in half in one go, crashing to 0.017. The most absurd thing about the market is that long positions still make up a whopping 70% of futures contracts.
Even after getting absolutely crushed, so many people are still stubbornly holding on and trying to buy the dip.
The order book was already paper-thin, with bagholders piled up above and a crowd of longs below just waiting to get liquidated.
Unless these leveraged positions are completely wiped out, market makers have no reason to pump the price out of the goodness of their hearts.
Trying to catch this falling knife now is pure folly—you’re just giving others a stepping stone to dump on.
#比特币突破8.4万美元 #1000RATS $1000RATS
#Q $Q
👇
Even after getting absolutely crushed, so many people are still stubbornly holding on and trying to buy the dip.
The order book was already paper-thin, with bagholders piled up above and a crowd of longs below just waiting to get liquidated.
Unless these leveraged positions are completely wiped out, market makers have no reason to pump the price out of the goodness of their hearts.
Trying to catch this falling knife now is pure folly—you’re just giving others a stepping stone to dump on.
#比特币突破8.4万美元 #1000RATS $1000RATS
#Q $Q
👇
2
3
98
·
--
Bearish
$OGN $OGN The order book has gotten completely ridiculous.
Open interest in perpetuals has piled up to $220 million—more than 7 times the circulating market cap.
The spot liquidity pool is tiny, so it’s all borrowed tokens betting against thin air.
With leverage this high, if someone pulls their orders up top, the longs below won’t even have anyone to take the other side.
#比特币突破8.4万美元 #OGN $OGN
#OGN $OGN
👇
{future}(OGNUSDT)
$OGN $OGN The order book has gotten completely ridiculous.
Open interest in perpetuals has piled up to $220 million—more than 7 times the circulating market cap.
The spot liquidity pool is tiny, so it’s all borrowed tokens betting against thin air.
With leverage this high, if someone pulls their orders up top, the longs below won’t even have anyone to take the other side.
#比特币突破8.4万美元 #OGN $OGN
#OGN $OGN
👇
Open interest in perpetuals has piled up to $220 million—more than 7 times the circulating market cap.
The spot liquidity pool is tiny, so it’s all borrowed tokens betting against thin air.
With leverage this high, if someone pulls their orders up top, the longs below won’t even have anyone to take the other side.
#比特币突破8.4万美元 #OGN $OGN
#OGN $OGN
👇
2
3
17
Log in to explore more content
Join global crypto users on Binance Square
⚡️ Get latest and useful information about crypto.
💬 Trusted by the world’s largest crypto exchange.
👍 Discover real insights from verified creators.
Email / Phone number
Trending Topics
BitcoinShortTermHoldersReach4.08MBTC
35,269 views
532 Discussing
#BitcoinShortTermHoldersReach4.08MBTC
New Bitcoin holders are currently holding more BTC than before. The supply held by "short-term holders" has reached approximately 4.08 million BTC—the highest level since mid-June.
What does this mean? This group primarily owns coins purchased within the last five months. Their holdings have increased by about 12% since the lows seen in July, with roughly 154,000 BTC added in the first two weeks of October alone.
However, there is a crucial point to consider: the average cost basis for these holders is around $74,900, which is very close to the current market price. This leaves them with a profit buffer of only about 10%. If the price falls below this level, the group will move into a loss, which could trigger increased selling pressure.
On-chain data further reveals that during the recent price decline, short-term holders sent a larger volume of coins to exchanges, whereas long-term holders showed relatively little movement. This suggests that a significant portion of the current market pressure is originating from these newer holders.
In my view, this data is neither purely "bullish" nor "bearish." Rather, it indicates that the conviction of a large segment of the market is currently being put to the test. Consequently, the price level around $74,900 is significant.
Do you think this accumulation by new holders signals a trend reversal, or is it just another phase? Let me know your thoughts in the comments.
DYOR (Do Your Own Research). Not financial advice.
#BTC
RCipheR
·1 Likes
·13 views
BitcoinRecoversTo$82K
67,047 views
134 Discussing
OctoberFedHikeOddsFallToAround17%
11,577 views
352 Discussing