$BTC It's been a day, shouldn't there be some action? Hurry up and rise, get in more and more, ready to handle your order, neither up nor down, it's tormenting. $ETH
$PIPPIN Just now, sell 70% of the orders you have in hand quickly. It has started to drop. You can close this order and sell all when it returns to the upper track around 0.43.
$PIPPIN If the hourly line breaks below around 0.43, the open line at 11 o'clock is at the lower track, so continue to hold and eat. If it rebounds, consider selling
$BTC $ETH Buy a little to see, today is full of good news, it has pierced down with a spike, you can buy some and throw it there, more more more, if it breaks 85000 then it will go down badly.
$PIPPIN waited all day with no orders, let's hit this empty order and see if it reaches the lower bound, if it reaches the lower bound I'll hold it a bit longer empty empty empty
Can you get back what you lost before tonight? Do you like to hear him say "good afternoon": it should drop "hello everyone": it should rise Locking in at 9.30, let's witness whether it will spike up or down #鲍威尔讲话
$FHE Ready to take a bite of this, if you have time to monitor the market, you can make a move. I see it slowly going down, I'll take a bite and run, if it feels off, I'll run. Empty empty empty
$BEAT The baby who just followed the order made a profit, right? It's still early to hold the order; I think it will drop to around 2.2-2.4. If you feel it's unstable, you can sell 30% first. Empty empty empty empty
The core of hedging is 'spot + equivalent contract short', essentially turning you into a 'quasi-long receivable party', while hedging against price volatility risk:
1. Implicit long exposure: Spot is a natural long, contract short is a short, and the two are equivalent and opposite, with price fluctuations offsetting each other, you only earn the fee difference.
2. Net fee income: When the fee is negative, the money paid for the short position will be covered by the implicit long receivable brought by the 'spot + short' combination, net profit = nominal value × |negative fee| (short position payment < implicit long receivable).
3. No price risk: When sideways, you earn fees; when the spot rises, you earn, and the short loses; when the spot falls, you lose, and the short earns, both offset each other, you only earn the short position payment. $BEAT I need to deal with you while sideways
$BEAT In a sideways market, I will present my method for continuous profit Operating plan (negative fee rate sideways) Optimal combination: Buy 2000U BEAT spot + open a 2000U U-based perpetual short position (1-2x isolated leverage), use the remaining 1000U for spot grid trading 1. Fee income: During negative fee rates, you pay for the short position, but after hedging spot and short positions, you effectively hold a "hidden long exposure", net earning the fees paid by the short position (contract long pays, short pays, net income after hedging = nominal value × |negative fee|). 2. Price hedging: In sideways movement, prices are stable, and income comes purely from fees; during a downturn, the short position profits while the spot loses, and during an upturn, the short position loses while the spot profits, canceling each other out and locking in fee income. 3. Grid enhancement: Use 1000U to create a grid in the sideways range, buying low and selling high to profit from small fluctuations, adding to fee income
$BEAT In a sideways market, I will present my method for consistent profit Operation plan (negative fee rate in sideways market)
Optimal combination: Buy 2000U BEAT in spot + Open 2000U U-based perpetual short position (1-2 times isolated leverage), use the remaining 1000U for spot grid trading
1. Fee income: When the fee rate is negative, the short position pays, but after hedging with the spot + short position, you effectively hold an "implicit long exposure," netting the fee paid by the short position (long position receives, short position pays, after hedging net income = nominal value × |negative fee rate|).
2. Price hedging: In a sideways market, prices fluctuate minimally, and income comes purely from fees; when prices drop, the short position profits while the spot loses, and when prices rise, the short position loses while the spot profits, offsetting each other and locking in fee income.
3. Grid enhancement: Use 1000U for grid trading in the sideways range, buying low and selling high to profit from small fluctuations, adding on top of the fee income.
$BEAT is testing the key resistance zone of $2.70-$2.80. If it cannot break through, the price may pull back to the support level. If it breaks new highs, you can run; if it comes down, you can get around 2.2. I will short for now and let it be, the shorting cost performance is very high. Short short short
$JELLYJELLY Whatever move there is, there is a corresponding strategy. The 15-minute line seems to want to slowly go up. About 5 hours ago, there was a note about my order, it's almost done, I need to take another look to trade the next coin. This coin has been eaten up today. If it goes up, I will short it.