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峰哥的交易日记
峰哥的交易日记
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96美元的CL,你敢追吗? 先看表面:地缘暴拉,CPI悬顶,币圈先跪。 过去一周,CL从90出头暴力拉到106,然后回落到96附近。 同一时间,BTC从82,000摔到77,000附近,周线连跌,ETF三天净流出近4.5亿美金。 你以为币圈自己在跌?错。油价才是这周真正的隐形庄家。 第一件事:油价才是真正的宏观放大器。 中东一响,油价暴涨。 油价暴涨,通胀预期起飞。 通胀预期起飞,美联储不敢松。 美联储不松,BTC就被按在地上摩擦。 这条链条,你背都得背下来。 你不是在交易CL,你是在赌中东会不会擦枪走火。 你连霍尔木兹海峡在哪都不知道,却把身家押在它的新闻上。 第二件事:今晚CPI,CL就是雷管。 今天美东8:30,美国8月CPI公布。前值PPI已经超预期,同比5.4%,能源项贡献明显。 市场对下周FOMC加息25bp的定价已经到70%。30年期美债收益率触及19年高位。 如果CPI核心和能源分项继续偏热: 加息预期强化 → 美元走强 → BTC承压 → CL可能再冲100-104。 如果CPI温和: 油价溢价回落 → 风险偏好修复 → BTC超跌反弹 → CL回踩93-95。 第三件事:技术面告诉你,96不是上车位,是雷区。 CL日线:从90出头拉到104,回踩96,结构上只是中继。但短线超买后回调,波动极大。 支撑:93-95(较强),90(心理关口)。 阻力:100-104,105。 96追多CL?止损放哪?放93,3刀止损,一天波动5刀,轻松扫你。 多空对决,你自己看 一边是: 中东地缘溢价没消,任何冲突升级都能再推油价 CL突破前高后回踩,结构没坏 93-95支撑较强 通胀交易还在,油价是最大放大器 一边是: 从104回落,短线超买 CPI今晚公布,数据前全是赌 BTC ETF连续流出,风险偏好被压制 如果CPI温和,油价溢价快速回吐 CL上方阻力:100 → 104 → 105 CL下方支撑:93-95 → 90 操作策略 CL等回踩93-95且中东出消息,轻仓试多,止损90下方。 若CPI后油价失守95且风险偏好回升,短线看回调,别硬扛。 BTC: 偏多:守住76k-75.5k轻仓试多,目标79k-80k,止损74.8k。 偏空:反弹79k-80k受阻且CPI偏热,试空,目标75.5k-73k。 跌破75.5k,短线转弱,看70k。 CL不是币,但它是这周币圈真正的庄家。 你可以不看原油,但原油一定看着你的仓位。 96不是上车位,是雷区。数据没落地之前,所有的勇敢都是赌命。 别用杠杆赌CPI,那不是交易,是买彩票。 今晚CPI,你站CL多,还是BTC空? $BTC $CL $BZ #PPI高于预期,今晚CPI定方向
峰哥的交易日记
峰哥的交易日记
ETH at $2460, are you waiting to die or waiting to explode? It hit 2500 three times but didn’t break through, and it tested 2400 three times without falling below. The bulls seem impotent, and the bears can’t push it down. Every day you open the market, ETH is still at 2460, but you’ve paid quite a bit in fees. First thing: Institutional channels are quietly opening Staking ETFs have landed, with products like BlackRock distributing staking yields to holders. Big players like Bitmine continue to hoard coins and add positions. Singapore Exchange obtained CFTC approval, allowing US institutions to directly trade BTC/ETH perpetual contracts. Vitalik recently proposed EIP-8288, focusing on privacy + quantum resistance, adding medium-to-long-term narrative value. ETFs had short-term outflows, about $30 million yesterday, but overall remain in positive territory. Institutions aren’t not buying; they’re waiting for macro signals. Second thing: ETH’s story has shifted from "speculation" to "rent collection" Staking ETFs, Glamsterdam, Hegotá, L2, stablecoins, RWA, on-chain settlements. ETH is no longer just the king of altcoins; it’s institutional-grade infrastructure + yield-bearing asset. Price is suppressed by macro factors, but fundamentals haven’t worsened; they’re slowly improving. That’s why every time it dips to 2400, someone steps in. Third thing: Technicals, flag consolidation, waiting for direction Since breaking out near 1900 in August, it’s risen about 30%, now consolidating within an ascending channel. The 50-day and 200-day moving averages maintain a golden cross; the mid-term trend is intact. RSI is neutral to slightly bullish at 50-60, MACD momentum cooling off, indicating consolidation, not reversal. If it breaks below 2400, consolidation could turn into a deeper pullback. Holding above 2530 targets 2650+. Resistance above: 2500-2535 (must hold with volume) → 2560-2600 → 2650-2700 Support below: 2430-2400 (strong support zone) → 2350-2360 Bulls vs bears, you decide On one side: Exchange net outflows hit record lows, supply shrinking Staking ETFs + institutional channels opening 50/200-day moving average golden cross 2400 repeatedly defended, buying support present On the other side: PPI is hot, Fed’s September 25bp hike probability pushed to 70% Oil prices high, Brent at 108, WTI above 100 Today’s CPI is the biggest variable ETFs have recent outflows, whales exert selling pressure The key is one sentence: If CPI is soft, ETH directly challenges above 2500; if CPI explodes, 2400 may be broken. Trading strategy: Short term: Moderate CPI: light long positions, target 2500-2530, stop loss below 2420-2400. Explosive CPI: stay flat or very light short, target 2430, then watch 2400. Range strategy: sell high and buy low between 2400-2500, add positions on a breakout. Swing: As long as 2400 isn’t decisively broken, mid-term structure remains bullish. Break and hold above 2530, target 2650-2700. Mid to long term: Fundamentals + supply contraction support buying on dips. A real big move requires macro turnaround + upgrade landing resonance. Now is suitable for dollar-cost averaging or buying in batches, not all-in at once. Today’s CPI, next Tuesday’s FOMC, oil price volatility, sudden geopolitical events. Any one of these can break the 2400 support. Remember to control leverage on perpetuals; liquidation hurts more than wrong direction. Structure remains, but rhythm is stuck by macro. 2460 isn’t a position to fight desperately for, it’s a position to wait for signals. Don’t go heavy before CPI; you’re not trading, you’re gambling with your life. There’s always a next bus in the market, but your principal only comes once. Staying alive is more important than anything. At 2460, do you dare to add? $BTC $ETH $ZEC #PPI高于预期,今晚CPI定方向

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