纵横策略

Today the stock market's air force for Da Bing has added another three hundred million in holdings. The holdings are getting higher and higher—it's about to go in the direction. Hurry up and call the direction!

BNB really can keep dropping. Last time during the bear market it was at this price too. Even though it later fell to around 200, that was because of the $3 billion fine. Now at this level, it’s also bear-market pricing, and it still looks like it’s about to go lower—it's honestly a bit scary.

Recently, short positions in precious metals have been more than longs, which is quite interesting.

The PLA Air Force trading is really making money lying down—more than 99% are profitable. This guy really changed his name and got listed at the high point, and it has been falling from a few dollars all the way down.

Wld's shorts are making a killing—95% are making money. They’ve already made more than $5 million,

There are still quite a few people in FIL, and with all this market cap left, things are still dangerous ⚠️

WLD Air Force profits have exceeded 5 million, and even positions where the other forces have strengthened haven't rebounded—they’ve actually been pushed down again by the Air Force.

ZEC is quite popular—its holdings exceed 100 million. The most interesting part is that both long and short positions are losing.

Now there are only less than 1 billion long positions in large pancakes, while short positions are already 3.2 billion; and once the market rebounds, the shorts are likely to trigger a stampede.

After researching for half a day, we finally figured out what’s so great about @NewtonProtocol .

In the past, when we granted access, it was like directly handing someone the key to the entire safe. With just a bit of “confirmation,” they could empty everything. So all those tragic incidents where authorizations were stolen or mishandled stem from the fact that “authentication” and “authorization” were never separated.

What #Newt does is to replace this “master key” with a lock that has an “access control list.” It splits authorization into layers:

For example, if you let an AI robot help you trade, you can set that it can only move up to $1,000 each time, only buy and sell on the three specified platforms, and it’s absolutely impossible for it to secretly transfer your principal to some shady altcoin pump-and-dump.

In other words, it puts a tight headband on the AI agent. Trust is no longer a vague feeling—it becomes programmable rules. Blockchain has finally evolved from “proving who you are” to “deciding what you’re allowed to do.” This is the foundation for next-generation security.$NEWT

The LAB charges have turned negative again—are they trying to pull in another wave? This is really a mess. It’s unreasonable.

Just went to check out @NewtonProtocol and it feels a bit complicated, but the function is still pretty good. I don’t understand code myself, so I can’t develop or use automated strategies on my own. But on this platform, you can use other people’s strategies. The #NEWT platform is run by three parties: first, listing strategies; second, we users use strategies; and third, the platform provides decentralized custody. As retail users on the platform use someone else’s strategy, we have to share profits with that strategy provider. That’s basically how the whole platform works—nothing too profound. We pay the fees using $NEWT , and with that, the whole loop is completed. The platform currently has about 700 billion in monthly transaction volume. I guess there’s probably some exaggeration, because the mainnet was just launched and the data inside may mostly be from earlier testing.

All three of these coins are squeezing shorts right now—the rates are about to hit their maximum soon.

CAKE’s project team’s behavior this time is really hard to watch. Last week they secretly submitted a proposal, and then immediately cast their own vote to pass it. The most important point of this proposal is to take the sub-project that was originally meant to be destroyed—100% destroy it—and instead turn it into something used entirely by the national treasury to operate. For example, all the CAKE wager fees collected from the sub-project lottery would go to the national treasury. Then the national treasury would take all the CAKE and sell it, converting it into various stablecoins. This is really infuriating. There were already 22,500 tokens sold off every day, and now the sell pressure is even higher. The most frustrating part is that the national treasury’s annual revenue is 50 million, and even that isn’t enough—they also say that when necessary, they’ll further release the remaining tens of millions into the market. The treasury has money to develop projects; then once the projects are sold, the money is not given to token holders at all. If the project team truly wants to make money, wouldn’t trading and pumping the coin be faster? Yet they’re earning through this kind of method. I really can’t quite understand it.

$KLAC Huge whales are shorting, retail traders are going long (position divergence)

· Longs: 51 traders, total position 1.03M, average opening price 278.85. There are many traders but the capital is widely distributed—basically retail traders or small-to-mid accounts.
· Shorts: 27 traders, total position 2.27M, average opening price 279.42. Fewer traders, but the capital is more than double that of the longs, indicating that the true “huge whales” or large accounts are heavily short.

2. Shorts are getting “slaughtered,” while long sentiment is high

· The current price (285.11) has already broken above the average opening prices of both longs and shorts. Almost all long positions are in profit (profit ratio 96.07%), while shorts are stuck in widespread losses.
· The shorts’ unrealized loss (-45k U) is far greater than the longs’ profit (+22k U), suggesting that the large-cap short is in a deep underwater state.

3. The most critical risk point: the high funding rate

· The screenshot’s top-right shows the funding rate is 0.0645% (with a 4-hour countdown). This is extremely high (equivalent to longs paying shorts 0.0645% every 8 hours, or about 0.19% per day).
· This means: even though longs are making money on paper, if the price moves sideways or the upside is not enough to cover funding costs, the overnight holding cost for longs is very high. This will very likely lead some profitable longs to close positions early (sell), which can trigger a pullback.

💡 Personal trading view summary:

· Near-term trend: The huge whale shorts are heavily trapped. If the price continues to be pushed up, it may reach the shorts’ stop-loss level, triggering “short covering” (buy to close), which would further lift the price (possibly a spike higher).
· Risk warning: At the moment, it’s absolutely not advisable to chase. Funding is too high—the momentum for longs to keep pushing up will be consumed by the high holding costs. Once longs start taking profits, it’s easy to see a sharp drop and a retracement.
· Points to watch: If the price retraces, watch around 279 USDT (the shorts’ average opening price). If it doesn’t break down here, it suggests longs are still strong; if it breaks below, shorts may get a chance to unwind and counterattack. We’re currently in a high-risk, high-volatility phase—manage position size.

UNI keeps fluctuating so little every day—it’s really not interesting. No wonder I don’t hold much. If it weren’t for the Air Force being more active, the volatility would probably be even smaller.

There are too many people who are “inactive/idle.” The army has only a few million, but the air force is directly several tens of millions. Once it rebounds, it’s still extremely frightening.

I’m also an Ethereum air force, I just didn’t expect there to be so many. If this had dropped a little more this time, I would have retreated. Having too many air forces isn’t a good thing either—if a stampede happens, how many people would be involved in that scene?