who are we? We are a 3-year cryptocurrency fund management team established in April 2020. What can we offer? The team has professional traders who have been in the industry for several years and have participated in the market value management of multiple projects in the cryptocurrency circle. They can provide market-making plans for project parties (welcome to chat) or lead market-making (also welcome to chat). We can provide Binance orders for online customers and account custody for offline customers What are our advantages? 100% manual trading, no use of API, no high-frequency trading that will cause loss of customer capital. We don't necessarily trade every day, but each of our trades will have a detailed trading plan and logic, as well as clear stop loss and take profit.
Expectation: Tonight's CPI data, the government shutdown will also arrange personnel to release it, so a change in trend is imminent; orders can be placed in advance, and the risk-reward ratio is quite good. Nas: Last night rebounded all the way to near a new high, tonight's data release will determine whether it breaks new highs or plunges; both scenarios are possible, will analyze other data before making a decision. Vix: If it breaks the key level of 17.6, then the market is not considered panicked, and the possibility of breaking new highs increases. Xau: Currently looking at fluctuations; with the top structure established and too much increase, profit-taking will likely reduce positions first. Japanese stocks: Bullish trend, after breaking new highs, it will pull back and continue to rise.
Expectation: CPI data on the 24th, to be announced tomorrow night, interest rate meeting at the end of the month Dxy: Has rebounded to the daily level resistance, this is a key position for a double top, it is best to look for short opportunities Nas: After opening last night, it fell all the way down, and only recovered at the end, overall still bullish Vix: Tends to stabilize xau: Finally has a top feature, watching whether gold funds flow into other financial markets, the narrative in the crypto space is still unstable, it is estimated to be difficult to enter funds Nikkei: After reaching a new high, it retraced to support, in a bullish arrangement, continue to look for bullish trends Yen: Continue to be bullish, keep up with the Nikkei Btc.d: Continues to oscillate upwards, with a relatively low slope
October 20, 2025 Cryptocurrency and Financial Market Analysis: Short-term Oscillation Accumulation, Waiting for Major Events
In the current volatile global financial market, the market on October 20, 2025 (Monday) shows a clear oscillation pattern. Key indicators such as U.S. stocks, Japanese stocks, the U.S. Dollar Index (DXY), and Bitcoin dominance (BTC.D) are hovering at critical points, with investor sentiment becoming cautious. In the short term, the market seems to be 'warming up' for the upcoming major events: the Federal Reserve's stablecoin meeting tomorrow (October 21), the CPI data expectations on October 24 (forecasted at 3.1%, relatively bearish, possibly triggering early pressure release), the interest rate decision and Powell's speech at 2 AM on October 30, and the core PCE data on October 31. After these events unfold, a new round of market fluctuations is expected. The overall expectation is that a slight decline to release risks in advance is better, and then look for opportunities to enter the market after the events settle.
# Market Analysis for Friday, October 17, 2025: Cautious positioning in expectation of a rebound
On Friday, October 17, 2025, the global financial markets showed a divergent trend under the catalysis of multiple events. The stablecoin meeting next Tuesday has become the focus, with a greater emphasis on 'innovation' rather than 'crackdown,' which is a neutral to mildly positive signal for the cryptocurrency circle. The final impact will depend on subsequent policy summaries and market reactions. In the short term, there are expectations of a market rebound in the coming days, and it is suggested that investors seize the opportunity for positioning, but they should be wary of the potential risks of high VIX and new lows in U.S. Treasury bonds. Below is a comprehensive analysis and operational suggestions for major assets.
## Macroeconomic Indicators: DXY breaking out is positive, Nasdaq is cautious in fluctuation, new lows in U.S. Treasury bonds support the rebound
# Global Financial and Crypto Market Analysis on October 19, 2025 (Thursday)
The stablecoin conference on the 21st is approaching, and the market expectations are stable. DXY has broken the hourly trend, which is favorable for financial assets. Overall, it presents a volatile bearish pattern, with good volatility in US stocks but significant high-level adjustment pressure, and clear signs of altcoin selling. Below is a deep analysis of mainstream assets, providing operational strategies. ## Macroeconomic Market Overview
Nasdaq (NAS) pre-market rose over 1%, opened with a surge and then fell back to the starting point for a rebound, currently consolidating at 24762. The volatility is excellent (pre-market/intra-day/post-market), with key pressure at 24800, suggesting **primarily short positions, with stop-loss on breakouts**. This year's increase has exceeded expectations, with fundamentals close to negative numbers, overall showing a volatile downward adjustment, best combined with interest rate cuts at the end of the month + tariff news on the 1st. VIX is oscillating at high levels, presenting significant risk. Gold (XAU) shows no signs of stopping or news interference, **maintaining a bullish outlook**. Japanese stocks continue to rise, breaking and retesting 47700, currently at pressure level 48100, confirming the breakout and rise. The yen continues to decline, breaking the trend; a few days of decline is normal, but subsequent stock declines are highly probable, so caution is needed. BTC.D is oscillating upward with a low slope, currently at the top of the box, focusing on breakouts/downtrends.
## Overall Expectations Before November 1, the overall market is expected to primarily focus on oscillatory recovery. In the short term, the performance of various asset classes shows divergence, but there is a tendency for cautious operations. Below is a detailed analysis of the main markets, with a focus on technical indicators, trends, and potential trading strategies.
## US Dollar Index (DXY) The DXY has fallen below the 1-hour moving average, and it is necessary to observe whether it continues to decline over the next two days to confirm the trend. In the short term, there is significant downward pressure, and it is recommended to closely monitor confirmation signals.
1. Macroeconomic and Risk Outlook: Recent Events of Interest: Stablecoin meeting on the 21st and higher CPI forecast on the 24th, expecting the market may release negative news in advance. Dollar Index (Dxy): At a key resistance level, undergoing adjustment. Fear Index (Vix): It is expected that panic will need to occur again to create opportunities for the next round of bottom fishing in the cryptocurrency and stock markets. Safe-Haven Assets (Xau/Gold): Continues to reach new highs, showing that safe-haven funds and national strategic funds are still flowing in. 2. Traditional Market Analysis: Nasdaq (Nas): Significant rebound in pre-market, followed by a volume reduction and sideways adjustment at the start of the Asian session, seen as a natural rebound, lacking capital support, with larger expectations for subsequent adjustments.
I. Macroeconomic and Risk Outlook: Recent Events of Interest: The stablecoin conference on the 21st and the higher CPI forecast on the 24th, with expectations that the market may release negative news in advance. Fear Index (Vix): It is expected that panic needs to reoccur to create opportunities for the next wave of bottom-fishing in the crypto and stock markets. Safe-Haven Assets (Xau/Gold): Continues to hit new highs, indicating that safe-haven funds and national strategic funds are still flowing in. II. Traditional Market Analysis: Nasdaq (Nas): Significant rebound before the market opens, followed by a volume contraction rally and sideways adjustment at the start of the Asian session, viewed as a natural rebound, lacking capital support, with a larger expectation for further adjustments. Japanese Stocks: Maintain a bullish trend, focus on the 47700 resistance level; if broken, the adjustment may end. III. Cryptocurrency Market Overview: Bitcoin Market Cap Share (Btc.d): Retraced to the middle of the range, expected to continue declining, benefiting the rebound performance of Ethereum (Eth) and altcoins. USDT Market Cap Share (Usdt.d): Touched the key position of 4.64%, currently seeing sideways oscillation, needs to wait for a breakout to clarify direction (an upward breakout would suggest a long position). Expected to consolidate for two days before rising again. Total Market Cap of Altcoins (Total2): Expected to pull back to stabilize at $1.5\text{T}$, then break out and rise. IV. Specific Cryptocurrency Strategies: Ethereum/Bitcoin (Ethbtc): Pressured by the trend line, but after a pullback, it will be a good opportunity to heavily invest in Ethereum and altcoins, suggesting that the altcoin season may arrive by the end of the month. Bitcoin (Btc): Weak rebound strength, in a sideways oscillation, increasing risk factor. Ethereum (Eth): Still in a bullish arrangement, trend unbroken, plans to continue holding. Altcoins: Although the rebound is acceptable, the resistance on the 4-hour chart is a hard injury. Right-side trading needs to wait for a 4-hour level breakout. In terms of operations, strong altcoins can be chosen, but the focus should be on wave trading with a 5-minute level entry. Core Viewpoint: The market is influenced by expectations of macro events, while the traditional market shows signs of adjustment. In terms of cryptocurrency, the author believes the market focus will shift to Ethereum and altcoins (bearish on Btc.d, optimistic about Ethbtc after a pullback), with Bitcoin currently showing weak rebound and in dangerous oscillation. In terms of operations, a cautiously optimistic attitude towards altcoins is preferred, leaning towards wave trading after a breakout or stabilization after a pullback. #BTC #eth
Federal Reserve's payment innovation meeting on October 21 (next Tuesday). The meeting will discuss stablecoins, artificial intelligence, and tokenization.
Pay attention to the interest rate meeting at the end of the month and the November tariffs. This week's focus is on the Federal Reserve's payment meeting (positive for the crypto sector) and CPI data. Market expectations: Stock market and gold: Global stock markets and gold (Xau) are trending upward, but U.S. stocks (Nas) have profit-taking risks.
U.S. Dollar (DXY): Reached resistance level, facing a reversal.
Crypto market (BTC/ETH): Bullish trend remains unchanged but is approaching resistance; significant upward movement is expected after short-term fluctuations at the end of the month. Macro and market sentiment External positive drivers: The market is closely watching the Federal Reserve's payment innovation meeting on October 21 (next Tuesday). The meeting will discuss stablecoins, artificial intelligence, and tokenization, which are seen as direct policy positives for the crypto sector and could serve as a catalyst for the next round of increases.
BTC is likely to fluctuate in the next 3 months, within the range of 84500-100000, with key support and resistance levels at 89000 and 94500. The dot plot in June may lead to a market shift. My fluctuation strategy: use small positions on the 1-hour level to capture high sells and low buys within the range, and patiently wait for the June breakout to take a large trend position. Want to follow the fluctuation rhythm? Follow me.
How to achieve 200 points of profit in the cryptocurrency market through low-frequency trading? My experience sharing.
Hello everyone, I am a digital currency trader. I entered the industry in 2016 and have accumulated over 200 points in profit in the past year, with a maximum drawdown not exceeding 20 points. More importantly, my trading frequency is very low, averaging less than 5 times a month, and I don't use any leverage. Today, I want to share my core strategy: how to steadily earn returns exceeding BTC by using low-frequency trading in the cryptocurrency market. Starting point for profits: BTC's 4-hour trend signal My trading logic is very simple; the core is to capture the major trend, rather than chase short-term fluctuations frequently. I mainly focus on the 4-hour candlestick chart because this cycle balances the stability of the trend with the precision of entry timing. BTC, as the barometer of the entire cryptocurrency market, is the basis of my profits.
What is the essence of Bitcoin? Here is my personal understanding First layer: Speculation, scams, the underlying asset of a hundred times contracts, as long as there are ups and downs, this is the view of most people Second layer: It is blockchain, a decentralized ledger, but very few people understand it Third layer: It is a product of the 2008 subprime mortgage crisis, a digital code that hates the government's unlimited QE to create inflation, each inflation greatly widens the wealth gap, its core response to inflation is a constant total amount, halving mining every 4 years Fourth layer: It is a product of trends, digital gold, people gradually start to have faith in it Fifth layer: It is a true circulating currency, benchmarked against gold in global monetary value, Bitcoin's value exceeds 1.5 million dollars each Sixth layer: A tool for the U.S. to manage its debt Seventh layer: The most popular currency in the future AI world, humanity cannot live without mobile phones, and even less without the AI world
Funds have been flowing out these two days, and there is no money to compete with the existing funds when the market rises, so we still need to be cautious and do less operations in volatile markets
There is still money entering the market today, but it seems not much. We will see the data release before 4 pm
The position volume is also a problem. In the falling market, the position volume has been increasing last night, and there are more people who tend to short sell
After all, the market has rebounded, so it still needs a certain period of rebound. It depends on how much money is announced today to decide whether to go long in the short term today.
The real breakthrough on the right side may be in the low of June or early July. By then, CZ will come out. If there is no interest rate cut in July, then there must be a rate cut in September. There are also speculation expectations.
Now the cycle is in a downward channel, and contract trading should be mainly short-selling
If the market changes this time, BTC will be the first choice, and then the copycat will be the strong one. The strong will always be strong. The garbage copycat can only pull a wave from the funds flowing out of BTC.
U has stepped back to the 10-day consolidation position from 2.15 to 2.26. The top structure has been formed. The market trend can be confirmed tonight.
USDC has fallen below and waited for confirmation.
The funds have not entered the warehouse obviously, waiting for the data to be released in the afternoon.
In the falling market, ETH holdings have been increasing, while BTC has decreased. ETH shows that there is still room for decline. Almost no one is shorting BTC.
It is recommended to hold half of the position. If ETH falls below the previous low of 2810, stop loss. There will be consolidation space at 2500 to 2600 below. Then choose to buy half of the position.
If the funds enter the warehouse in the afternoon, the market will continue to fall below, and the US stock market will also rise in the evening, which means that the market will be good in the next 10 days. This is the time to make money.