10u战神-稳扎稳打

$PTB
Following the previous CTA strategy, open position PTB, take profit 0.0037

$RAVE
Continuing from the last post, the CTA strategy alarmed and went short, take profit 0.36

#量化策略 #cta
The recent market is really dull. I tried a manual CTA logic, created a backtest and an alert, and the data looks pretty good. I will sync some signals and positions for take profit and stop loss later.
vibe coding is really convenient, finished all the above content in 3 hours.

This time it should be my turn to eat, right? $BOB

🌊 $DEEP : Do not buy a casino, buy the "dealer" of the casino. The only Alpha funnel in the Sui ecosystem.
Sui is sucking ETH, and DEEP is the only native Central Limit Order Book (CLOB) on Sui. This is not an ordinary DEX; it is the liquidity foundation of the entire ecosystem.
Core Alpha Logic:
Monopolistic toll booths: Front-end DEXs like Cetus and Turbos are calling on DeepBook's liquidity at the foundation. The more prosperous Sui's on-chain transactions are, the higher the value captured by DEEP. It is the Beta of the entire chain.
Misjudged institutional trading: FDV is severely underestimated compared to Solana's Raydium. Institutional market makers (MM) must hold DEEP to receive trading rebates, which creates a rigid buying pressure and a very solid floor.
Market language: Recently, the $DEEP/SUI exchange rate has started to build a bottom rebound, with whales using fluctuations to shake off airdrop chips. Now is the golden window before the right-side launch.
High, indicating that aggregators are calling it wildly.
Technology and token empowerment $DEEP is not only a governance token but also a fee token. All transaction fees on DeepBook will be burned or distributed. With the full rollout of V3, it is essentially an index fund that captures the growth rate of DeFi on the Sui chain through a deflationary model.
Summary: If Sui is the future Ethereum, DeepBook is the future CME (Chicago Mercantile Exchange). The fundamentals are impeccable, and the chip structure is extremely healthy.

$BOB started to turn down, continue holding the short position, waiting for fortune.

$BOB empty it, the 15-minute line has increased in volume, funds are starting to flow out, trying to touch a peak, first target price 0.019, second target price 0.015

$TRADOOR It's so exciting, I endured 3 times the losses and fees, and in the end, it still came down.

$YALA said that this project is not feasible, pulling it up is just giving away money, btc dropped by 5% and it dropped by 50%

$MON first saw the public offering cost of 0.025, if it falls below that, continue to add to the short position

#链上数据分析 #arkham
$YALA
The on-chain data can lead to the following conclusions:
1) The Yala pool on MEXC has been increasing due to MEV bots engaging in arbitrage, resulting in a decrease in inventory for both the project party and other exchanges.
2) The project party will continue to unlock tokens and sell them on Gate.
3) Wintermute, as a market maker on Gate, has nearly exhausted its chips, going from an initial 14M to only 1M remaining.
In summary, the team is looking for ways to pump the price for self-rescue in the short term, with token unlocks and sales by the end of the month, while the long-term fundamentals remain unchanged, with FDV at 10M.

#XVS
🔥 XVS Alpha Call: An undervalued BSC lending giant, potential FDV recovery opportunity!
🚀 Investment logic:
Valuation gap: The XVS market cap/TVL ratio is only 0.053, far lower than Aave (0.1) and Compound (0.14), with an FDV (fully diluted valuation) of approximately $147 million, significantly undervalued compared to the leading position in the BSC ecosystem.
Short-term momentum: Recent prices broke through $4.6, with a 24-hour increase of over 5%, on-chain trading volume surged, and open contracts increased, drawing more funding attention.
Ecosystem catalyst: Venus recently held the BNB DeFi Festival event with Binance wallet, leading to a surge in attention.

#内容挖矿
Thank you to this boss for the content mining reward
Please private message me to return this portion of the handling fee, fair and square

#稳定币
Does this mean that $USDC is going to rise, this 1:1 pegged to the US dollar

$IRYS
Limited benefits from the agreement, the price increase is just to offload, booking a Teletubby

$TAC
Reached the top, hurry up and clear out, pick up money

$USDC
#稳定币
I discovered an interesting phenomenon: a few days ago, the exchange rate of USDC to the US dollar soared to an astonishing 1.001, and recently it has returned to normal levels, just right for buying back at a low price.
I speculate that the reason behind this is that during a market crash, everyone tends to withdraw funds, and American investors, due to USDC being pegged to the US dollar, are more inclined to sell USDT and buy USDC for hedging. As the market has gradually stabilized, funds have started to flow back, and thus the exchange rate has returned to normal.

$YALA
It's all over when it's empty; pulling it up is just giving away money. The project is already cooling down, and the team has a bunch of goods that haven't been delivered yet.

#资金费率
$TRADOOR The fee rate is about to drop to -2% again. This time, the hourly K-line has been consolidating for a while. Let's first enter to take advantage of the fee rate, as it is highly likely to reach a new high.

Save the children, this time it’s a huge loss, it should be stuck at the last second close, going in a few minutes earlier would have been pure cannon fodder 🤡🤡🤡