Everyone holding long positions, the manipulative whales are inducing a shakeout! Long positions got liquidated, but I still remain bullish up to 0.015! Family, this GPS long position got liquidated. Loss of -4.94U, return rate -58.55%. But personally, I think the direction hasn’t changed; it will definitely rally! The whales are shaking out positions, expect to see 0.015 tonight! 📌 How did this position get liquidated? After going long, GPS oscillated between 0.0115-0.0122, grinding all day. Then suddenly at midnight, a sharp drop hit, bottoming at 0.011256, directly piercing my stop loss (0.0115), then it started to rebound. After the drop, the price pulled back to around 0.0119. It was a precise stop loss hit, then a pullback. 🔍 Why do I still remain bullish? ① The whales are shaking out positions This precise stop loss hit followed by a pullback is a classic shakeout tactic. It flushes out weak longs, then pulls up. ② The drop is already significant GPS fell from 0.019 to 0.0112, dropping over 40%. At this level, shorting risks are greater than going long. ③ The demand for oversold rebound remains From the candlestick chart, GPS repeatedly tests the bottom between 0.011-0.012. If it holds, there’s considerable room for a rebound. 🎯 What’s the outlook for tonight? Direction: Still bullish Target: (short term first look at 0.014-0.015) Strategy: Wait for stabilization before entering, do not chase This liquidation doesn’t mean the direction is wrong, just that the entry timing and stop loss placement were off. If GPS can reclaim 0.012 tonight, I will consider entering again. Final note Family, this position got liquidated, but my direction hasn’t changed. The whales are shaking out positions, persistence is victory! Expect to see 0.015 tonight! (This is purely a personal trading record and does not constitute investment advice.) $GPS #30年期美债收益率创2007年以来新高 #成品油价差破百，能源通胀会否回升 #交易之声：你的经验值得被听到

Starting to consolidate and play dead, target 0.014, then exit Family, GPS is now starting to consolidate and play dead. Entry average price 0.01216, current price 0.012113, slight unrealized loss, still within normal range. My goal for this trade is clear: exit once 0.014 is reached, no greed. 📌 Current position Direction: Long, 10x leverage Entry average price: 0.01216 Current price: 0.012113 Unrealized loss: -0.32U (-3.86%) Liquidation price: 0.011173 Still oscillating near the cost line, waiting for direction. 🔍 Market trend: Why target 0.014? From the candlestick chart, GPS dropped from 0.019 to 0.0115, a 40% decline. The first target for a short-term oversold rebound is around 0.0128-0.013. If it breaks through, 0.014 is the next resistance level. After this rebound, the overall trend is still bearish. The fate of altcoins is to rise a lot then fall, fall a lot then rebound, and after the rebound, continue to fall. So this trade is just to catch a rebound and run, exit once 0.014 is reached, no big picture. 🎯 This trade plan (personal) Stop loss: 0.0115 (exit if it breaks below) Target: 0.014 Exit at 0.014, no matter how high it goes afterward, it’s not my concern. This trade is just to bet on a rebound, not a reversal. Final note Starting to consolidate and play dead, but my goal is clear. Exit once 0.014 is reached, the main direction is still down. (Purely personal operation record, not investment advice.) $GPS #海力士40万亿回购，扩产与回报如何平衡 #闪迪回落逾9%，存储估值分歧加剧 #宇树科技科创板首日开盘暴涨629%，高估值如何兑现？

Is the market maker targeting me for a kill? The 1720 level triggered my stop loss, but I still continue to be bearish on 1400! Family, this trade was really precisely targeted. The direction was completely correct! The price did indeed crash down, reaching a low of 1569! But! I was stopped out by a spike that pulled the price up first before it dropped. 📌 How did this trade get stopped out? After opening a short, SNDK kept falling from 1680 to around 1600, with a good floating profit. Then suddenly at midnight, a spike pulled the price up to a high of 1724, precisely hitting my stop loss (forced liquidation price around 1749, stop loss around 1720), and only then did the real drop begin. Afterwards, the price crashed all the way down to 1569. If I had stayed in, this trade could have earned at least 5-6U. The direction was completely right, but my stop loss was precisely hunted. 🔍 Why do I continue to be bearish? ① The sell-off has already started SNDK dropped from 1827 down to 1569, falling over 250 points. A bearish trend has formed, which a short-term rebound cannot change. ② Once a trend forms, it won’t end easily SNDK’s highs are getting lower and lower, and lows are also getting lower. This is a typical bearish trend, and trading with the trend has a higher success rate. ③ 1400 is the next target If SNDK breaks below 1550, the next support is near 1400. There’s plenty of room, worth a try. 🎯 What’s next? Direction: Continue to be bearish Entry condition: Rebound to around 1620-1640 Target: 1400 Stop loss: Near previous high When the price rebounds to around 1620-1640, I will enter a short position again. I will set the stop loss a bit further away to avoid giving the market maker a precise hunting opportunity. Final note This trade lost 3.43U, the direction was right, but the stop loss was precisely hunted by the market maker. I’m not convinced, I continue to be bearish on 1400! (This is purely a personal trading record and does not constitute investment advice.) #闪迪收涨逾8%，长期协议受关注 #30年期美债收益率创2007年以来新高 #财报观察员：小米Q2财报出炉，是汽车救场还是手机拖后腿？

Are the bulls scared or not? Do they still dare to go long? Pump and dump, I keep shorting! Target 1500! Family, this pump and dump of SNDK has confirmed my judgment. It was pumped up to 1827 earlier, now dumped to around 1680, down nearly 150 points. 📌 Current position Direction: Short, 20x Entry price: 1683.71 Current price: 1681.2 Unrealized profit: +0.22U (+2.99%) Liquidation price: 1749.51 Just entered, currently slightly profitable. This trade feels comfortable to hold; it pumped so high before, now it’s starting to dump. 🔍 Why short? ① It pumped too high before SNDK rose from 1600 to 1827, up over 200 points. Such a sharp rise means chasing it is just catching the falling knife. After a big rise, a fall is inevitable—this is the rule. ② The dumping pressure is significant From 1827 to 1680, it dropped nearly 8%. Also, the volume during the drop was not small, indicating selling pressure is being released. ③ The trend is still downward SNDK’s major trend has been down since the high point; the rebound is only temporary. As long as it doesn’t break the previous high, the direction remains down. 🎯 This trade plan Stop loss: 1749 (near liquidation price) First target: 1600 Second target: 1500 Stop loss is about 60+ points, targets are 1600 or even 1500. The risk-reward ratio is good, worth holding. Final note It pumped so high before, are the bulls scared? Anyway, I went short. Target 1500, I’m going all in! (This is purely a personal trading record and does not constitute investment advice.) $SNDK #闪迪收涨逾8%，长期协议受关注 #30年期美债收益率创2007年以来新高

This trade was a misjudgment, but I still expect 62000! Family, this BTC short position was stopped out. The entry timing was wrong, and it got pulled up to hit the stop loss. But I still believe it will drop to 62000; the direction hasn't changed. I'll wait for the right level to enter again. 📌 How did this trade get stopped out? After opening the short, BTC did drop a bit, reaching around 63500. Then suddenly at dawn, a bullish candle shot up, breaking through 64500 and hitting my stop loss. After that, the price peaked at 64591, then started to fall back, now around 64164. The directional judgment was correct, but the entry timing was too early, so the stop loss was triggered. 🔍 Market analysis: Why still bearish? (Personal view) ① #BTC成交萎缩，ETF买盘能否回暖, buying power is insufficient The rebound volume in BTC this time did not significantly increase, indicating that the chasing funds are not decisive. A rebound without volume is hard to sustain. ② Effective resistance above BTC clearly encountered resistance near 64500-64600; it was pushed back after breaking up. Without breaking this level, a pullback is expected. ③ Whether ETF buying power can recover is still uncertain BTC ETF inflows have slowed recently, and there is no sign of large-scale institutional return. Without incremental funds pushing, BTC will struggle to hold above 65000. 🎯 Subsequent trading strategy Direction: Continue bearish Entry condition: Rebound to 64300-64500 range Target: 62000-62500 Stop loss: Above 65000 I will short again when the price rebounds to around 64300-64500. If it drops directly, I won’t chase; I’ll wait for a rebound to short. (This is purely a personal trading record and does not constitute investment advice.) $BTC #Anthropic年化营收达650亿美元

Bitcoin short position entered! Target 62800 Family, just opened a short position on BTC. This rally pulled quite high, but the strength is obviously insufficient. 📌 Current position Direction: Short, 20x Entry price: 63665.9 Current price: 63618.8 Unrealized profit: +0.21U (+1.90%) Liquidation price: 66549.6 Currently a small unrealized profit, still near the cost line. 20x leverage, small position, moving steadily. 🔍 Why short? ① Pulled high but strength is insufficient BTC rose from around 62500 to over 63700, a considerable increase. But volume did not significantly expand, indicating the funds chasing the high are not decisive. Such volume-light rallies are often easily pushed back down. ② Clear resistance above Around 63700-63800 is a previous minor high point, where the price clearly met resistance. If it can't break through, it will pull back. ③ Short-term overbought Hourly RSI has already reached the overbought zone, indicating a short-term need for a correction. 🎯 Plan for this trade Target: 62800 Stop loss: 64500 (before liquidation price) Exit at 62800 first, don't be greedy. If it breaks below 62500 later, consider continuing the short. Final note This rally was fierce but lacked strength. Short in, target 62800. (Purely personal operation record, not investment advice.) $BTC #BTC成交萎缩，ETF买盘能否回暖

#闪迪长期协议成焦点，开盘表现待验证 SanDisk's long-term agreements take center stage, opening performance yet to be verified Family, the major signal released on SanDisk Investor Day boils down to two words: long-term agreements. The company announced it has signed contracts with 8 data center customers, locking in $93.9 billion in guaranteed minimum revenue, supported by $16.5 billion in financial guarantees. Approximately 50% of shipments in fiscal 2027 and about two-thirds in fiscal 2028 are already covered by these long-term agreements. In other words, SanDisk is shifting from a "cyclical stock" to "AI infrastructure" — locking in revenue and gross margin for the next few years through long-term agreements. Management states that even at contract floor prices, gross margin can still hold around 80%. How the market reacts to this logic at Tuesday's open will be a touchstone. Personally, I tend to stay put for now. The news is mostly positive, but I haven't forgotten the SNDK spike earlier. I'll wait for a clear direction at the open before making any bets. $SNDK

🔍 Current market situation: Two news fronts are conflicting Today there are two pieces of news, one bullish and one bearish, making the market quite conflicted. #消费动能转弱，9月政策仍受通胀制约 📈 Bullish: Weakening consumption + Lower probability of rate hikes $BTC $ETH US July retail sales fell 0.6% month-on-month, the largest drop in over a year. Along with CPI and PPI cooling down simultaneously, the market's expectation for a September rate hike has dropped from 75% to about 33%. Expectations for looser liquidity are rising, which is positive for the crypto space. However, the problem is that this bullish factor has already been mostly priced in by the market. ETH rebounded from 1860 to above 1900, and BTC is oscillating around 63xxx. To push higher in the short term, stronger catalysts are needed. #英伟达深入AI资本链，协同与风险如何平衡 📉 Bearish: Nvidia's AI financing plan raises concerns $BEAT Nvidia launched a $500 billion GPU financing plan, packaging future computing power revenues into products similar to mortgage-backed securities sold to institutions. It sounds impressive, but there are several issues: · White House advisor David Sacks directly warned that an oversupply of "dark GPUs" is the biggest threat, likening it to the "dark fiber" after the 2000 internet bubble · Broadcom has already guaranteed most of the $35 billion AI chip financing; if AI companies default, Nvidia and Broadcom will have to cover the shortfall · Moody's and S&P are monitoring these off-balance-sheet liabilities, and rating agencies may include them in adjusted debt, increasing financing costs This issue has little short-term impact on the crypto space, but if AI infrastructure encounters problems in the mid to long term, the entire tech sector will be dragged down, and crypto will find it hard to remain unaffected. Taking profits on BEAT long position, let's discuss the next steps Folks, the BEAT trade went well. 📌 Performance review Entry price 0.3987 Exit price 0.42 Profit +3.13U Return +52.39% Rebounded from around 0.33 to 0.42, capturing an oversold rebound. Took profits at the target, no greed. 📊 What about BEAT? BEAT dropped from 0.71 to 0.33, a decline of over 50%. This rebound to 0.42 represents nearly a 30% increase from the bottom. In the short term, there may still be some room for a rebound, but not much: · Resistance zone at 0.45-0.48, where moving averages and previous trapped positions lie · If it can't break through, it may retest 0.36-0.38 🎯 Next steps Short-term long: Buy on pullback to 0.38-0.39 and stabilize, target 0.45 Chase longs: Only if it breaks above 0.45; otherwise wait for pullback Mid-term: September rate hike probability down to 33%, macro environment not bad, but avoid large positions 💡 Some honest words CPI and retail data are soft, September rate hike probability down to about 33%, macro environment is not bad for crypto. But three regional Fed presidents still insist on rate hikes, so until policy direction is clear, I won't take large positions. This trade made +3.13U, not much, but the timing was right. Hold when the direction is right, exit when it's about right. Wait for opportunities, no rush. (This is purely a personal trading record and does not constitute investment advice.)

Opened a long position! Target 0.45 Family, I was just hesitating whether to short or not, now I directly reversed to open a long. Looking at BEAT's chart, it seems it can't fall any further. 📌 Current position Asset: BEATUSDT Perpetual Direction: Long, 10x Entry price: 0.3987 Current price: 0.3965 Liquidation price: 0.3664 Just opened, floating loss is minimal, still within normal range. 🔍 Why go long? ① Fell too much, short-term rebound demand Dropped from 0.71 to 0.329, a decline of over 53%. Chasing shorts here is not cost-effective; the probability of a rebound is increasing. ② Signs of stabilization on the chart Price stopped falling around 0.33, then slowly rebounded to 0.39. Although the rebound strength isn't strong, at least it hasn't hit new lows. ③ Moving averages are flattening MA5 (0.3801) and MA10 (0.3739) are flattening, indicating short-term downward momentum is weakening. 🎯 Plan for this trade Stop loss at 0.36 (exit if it breaks previous low) Target 0.45 Exit at 0.45, no greed. This trade is to catch a rebound, not a reversal. Final note Previously took losses on shorts, now reversed to long to catch a rebound. Direction changes must be quick; don't stubbornly hold one direction. See you at 0.45. (This is purely a personal operation record and does not constitute investment advice.) #交易之声：你的经验值得被听到 $BEAT $BTC $ETH

Can it still be dumped? I really want to short it... Folks, this coin BEAT, I've been watching it ever since I took a long position. Shorted from 0.623 to 0.591, took +2.91U and left. At that time, I thought "It’s dropping so sharply, it will surely rebound a bit," so I didn’t dare to continue shorting. And the result? It didn’t rebound at all!! It kept dropping from 0.59 down to 0.36, with a low even at 0.3292!! Another 40% drop!!! My current mood is: Missing the short is even more painful than losing money. Can I still short now? Honestly, I don’t know. Reasons to be bearish: · The trend is still downward, dropping from 0.71 all the way to 0.33, with almost no decent rebound in between · All resistance is pressing down the price, moving averages are in a bearish alignment · Every rebound is weak, after dumping it continues to fall Reasons not to short: · It has already dropped from 0.71 to 0.33, more than 50% down · At this level, an oversold rebound could happen anytime · If it rebounds 20-30%, it’s hard to hold the short position My thoughts: If you must short, only do a light position test. If the direction is right, hold it; if wrong, exit quickly, don’t hold the position. This coin’s rhythm is like this—you don’t short, it keeps falling. You short, it might suddenly spike up. Shorting is possible, but position size must be light and stop loss must be set. (This is purely a personal trading record and does not constitute investment advice.) $BEAT #消费动能转弱，9月政策仍受通胀制约 #霍尔木兹协议待落地，原油风险等待定价 #交易之声：你的经验值得被听到