Money2X(@Lilibtc)'s insights

#BTC再创新高 , the patented algorithm Bitcoin premium rate model

Money2X · 2025-08-14T05:25:01.000Z

#BTC再创新高 , the patented algorithm Bitcoin premium rate model strongly suggests selling! 【Data Card｜Sell Risk Signal】 • Indicator Source: Patented Algorithm (money2x.cn/patent) • Current Premium Rate: 4.7% ( > 4% warning threshold → triggers reduction/ profit-taking signal) • Reasonable Price Estimate: $117,538 (used to calibrate expectations, not a target price) 【Strategy Execution and Position】 • Contract Trading: This round has been fully closed, with a stage yield of about 6% (record archived, welcome to review). • Spot Trading: Yield over the past 180 days is about 29%, total profit $45,519; historical followers have a cumulative profit of about $5,250 (according to platform statistics). 【Historical Prompt Review】 • On August 3, posted to suggest "buy/ bullish" and provided an expected price increase range of "+4% within 10 days"; subsequently, the market rose as expected, validating the range. Historical performance does not guarantee future results. 【Current Operating Framework (Not Investment Advice)】 1) Gradual profit-taking/reduction: Within the premium rate >4% range, prioritize recovering risk capital; avoid a one-size-fits-all approach. 2) Risk Control: Single stop-loss ≤ 15% of single position; set trailing stop-loss and scenario stop-loss (sudden events, volatility spikes). 3) Re-entry conditions reference: - Premium rate falls to ≤ - 2%; - Funding rate returns to neutral; - ETF/over-the-counter net inflows and options skew show "risk preference rebalancing". 【Real-time Monitoring Points】 • Premium Rate Threshold Band (- 2% / 4%) • Perpetual Funding Rate and Term Structure • ETF Subscription and Redemption and Over-the-Counter Net Inflows • Options Implied Volatility and Skew (25Δ) 【Interaction and Tracking】 • If you want to see real-time signals and review templates, please leave a message "Signal Board"; I will reply with the signal board link and will add structured disclosure of "positions/stop-loss/retracement" in subsequent posts. • Support "simulated copying" for practice (does not involve real capital risk), to familiarize with the gradual and risk control processes. 【Compliance and Risk Warning】 This content is merely a personal research record and does not constitute any investment advice or profit guarantees. Cryptocurrency assets are highly volatile, please fully understand the risks and make your own decisions; historical performance does not guarantee future results. If you choose to follow, please act within your means and strictly execute stop-loss. #BTC #比特币 #风险管理 #BinanceSquare $BTC

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Money2X

Bearish

Money2X

Bitcoin Premium Model Issues Strong Buy Signal! Price May Rise by 4%

📊 Latest Market Signal Analysis

Major Discovery: My Bitcoin premium model has just issued a clear buy signal! On August 3rd, the premium rate for Bitcoin was **-4%, which clearly indicates that the current Bitcoin price is significantly below its intrinsic value**. According to historical data analysis, every time this signal appears, Bitcoin tends to experience a strong rebound in the following 3-8 weeks.

🔍 Model Validation and Historical Performance

My premium model has been repeatedly validated for its accuracy and reliability in the past:
- March 2, 2025: Premium rate reached +5%, model issued a sell signal, and the Bitcoin price was **$94,074** - March 4, 2025: Premium rate dropped to -13%, model issued a buy signal, and the Bitcoin price was **$87,199** - July 14, 2025: Premium rate reached +5% again, model issued a sell signal, and the Bitcoin price was **$119,601**

Disclaimer: Includes third-party opinions. No financial advice. May include sponsored content. See T&Cs.

BTC-0.59%