姓赵不宣

Cleaned up, last night I sent out two signals, and today they both hit ✅

Let's recap $BTC

【BTC/USDT】Long Position
Entry Zone: $61,500 ~ $61,800
Target One: $62,800 ✅ Achieved
Target Two: $63,000 ✅ Achieved
Current Price: $62,892 Floating Profit about +1.8%~2.3%

【ETH/USDT】Long Position
Entry Zone: $1,590 ~ $1,600
Target One: $1,700 (only +1.5% away)
Current Price: $1,675 Floating Profit about +4.8%~5.4%

BTC hit both targets, ETH is close to target one, today's gains BTC +4.2% / ETH +7.9%

Strategy Background:
Extreme Fear (F&G=12) + System BEAR_TREND + RSI 15m Oversold Recovery → Rebound to Long
Clear Stop Loss, Strict Entry Discipline, Hold once signals are given

For simulation reference only, internal discussion and learning 📖
$ETH
#MichaelSaylor暗示增持BTC #灰度申请Canton代币现货ETF #特朗普谈美伊核协议浓缩铀处置 #越南规划加密资产交易试点 #ECB expected to raise rates by 25 basis points next week

Today's GEX Blue Pulse (Most Important Signal): The chart shows that on the 26th at 12:00, a blue pulse appeared. GEX rapidly jumped from -85k (negative value overnight yesterday) to +86.5k = the market maker's position made an extremely fast directional switch = from SHORT Gamma (accelerates the selloff) → LONG Gamma (stabilizer). This kind of rapid switch usually occurs when:
① After large options expiration, positions are rebuilt
② The market shows heavy buy orders for call options at a key support level
③ The market maker believes the current price is a short-term bottom

---⚡In-Depth Interpretation of Three Key Signals

1️⃣: The GEX Blue Pulse (today's biggest variable)

GEX surged from -85k to +86.5k = about a $170k directional switch. The market maker heavily bought CALL options in the $58,000~$60,000 range. This is not random behavior—it is a planned hedging strategy adjustment. Historically, after such a V-shaped reversal in GEX, the probability that the price stabilizes or rebounds within 24H = 68%.

But: GEX being positive ≠ price immediately goes up. It only means the “selloff accelerator” is turned off. Price can still range-trade in the $58K~$60K zone.

2️⃣: The $58,030 Yesterday-Low Defense Battle
Now price is $58,873, only $843 (-1.43%) away from $58,030. Two possible outcomes:
Defend it (probability 55%): $58,030 forms a double bottom → GEX positive stabilizer + short squeeze → rebound to $62K
Breakdown (probability 45%): the heatmap shows a blank area below $58K → no support → accelerate down to $54K~$56K. At this time, even if GEX is positive, it cannot prevent it, because there is no gamma concentration below.

3️⃣: The Order Book Thin Layer — the $59,000 Sell Wall

$59,000~$59,150 = about 1.5k~1.7k limit orders (extremely dense). Even if price rebounds, $59,000 is the first strong resistance. A rebound is only considered effective if it breaks above $59,000. If it does not break through, price may test $58,030 downward again at any time.

🎯Updated Strategy
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🌿 Zhao Bu Xuan · VIP Strategy Broadcast 2026-06-26 Bearish Trend

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GEX Options Market Maker Positions: From “Accelerator” to “Stabilizer”
This is a signal that most retail investors don’t pay attention to, but it is extremely important.

Bitcoin yesterday was smashed from $62,000 all the way down to $58,030, with a drop of nearly 7%. Today, the market is unusually calm—trading volume has shrunk to 10% of the average, and the price is stuck in the $59,000–$60,000 range with no movement.
This kind of calm is exactly the most dangerous.

🔑 Two lifelines, one decision that determines everything
First line: $58,030 (yesterday’s lowest point)
This is the most critical price level today.
Hold it → the double-bottom structure is confirmed; the technical rebound signal is activated. The target is $60,756~$62,000.
If it breaks down → below is a volume gap with no effective support, accelerating the move down to $54,000~$56,000.
Below $58,030, there is no one left to take the orders. The heatmap clearly shows this area is emptiness.
Second line: $62,000 (the point where shorts get liquidated)
The liquidation heatmap data is shocking: in the $62,000~$66,000 range, about 5,000 short liquidation orders have piled up, with a cumulative scale of several hundred million dollars.
Once the price breaks above $62,000, these shorts will be forced to close in bulk, triggering a cascade of short squeezes—historically, this pattern usually spikes by **$3,000$5,000** within 24 hours.

⚡ GEX Options Market Maker Position: From “Accelerator” to “Stabilizer”
This is a signal that most retail traders don’t pay attention to, yet it is extremely important.
Yesterday GEX (Gamma Exposure) = -111,200,000 (deep negative) ↓ Today GEX = -34,500,000 (a negative value that has narrowed sharply) When GEX is negative, market makers are forced to hedge in line with the price direction—essentially “adding fuel to the fire” during a drop. That is one of the reasons the decline was so severe yesterday.
Now that GEX’s negative value has narrowed significantly, it suggests that market makers have switched from an “accelerator” to a “decelerator,” and the probability of large one-sided market swings has dropped markedly.

BTC's biggest risk today is not getting the direction wrong, but being over-leveraged before the direction is confirmed.
Volume is only at 10% of its average, meaning major players have not entered yet; any single large order could trigger a rapid swing. Before a breakout is confirmed, keep your position size within 50% of your usual level.
Rising funding rates indicate that long positions’ costs are increasing. If $60,000 cannot break through, the high-cost longs will be forced to exit, which in turn can trigger the next round of declines.
📌 One-sentence summary
$58,030 is today’s line between life and death—hold it to watch for a rebound toward $62,000; if it breaks, expect acceleration down to $54,000. Trading volume is extremely compressed, the direction is still unclear. Wait for the breakout before entering—don’t bet on the direction.

Turn to a segment of an old CCTV video from 2014—Bitcoin had just gone through a round of explosive rise and crash.

Back then, Xu Mingxing was still the head of OKCoin. In the footage, he talks about Bitcoin trading volume, user growth, and the market’s violent plunge—he even looks pretty sharp.

Guo Hongcai, “Er Ye” Bao’er, and the couple Jin Yangyang also appear. At that time, they were running Bitcoin media accounts, documenting the industry while it was still very early and quite chaotic.

A lot of stories in the crypto world actually started even back then.

🌿 Tonight I’ll ask a question

Are you currently in BTC long, short, or sitting out?
👍 Long | 💬 Short | 😴 Sitting out waiting for opportunities

#BTC #合约交易 #Crypto

【BTC Evening Session Recap | June 25】

Today BTC saw a clear downtrend. The day’s high reached 61,931 and the low dipped to 58,030. The intraday range was nearly 4,000 dollars, and it ultimately closed around 59,568, with a 24H drop of -1.78%. Volume expanded (24H trading volume is about $18.7 billion). Bears are in control, and downward support is under pressure.

📊 Key Data Today
• Close: 59,568
• High: 61,931 / Low: 58,030
• 24H Trading Volume: 1.87B USDT
• Daily Change: -1.78%

🔮 Key Levels for Tomorrow
• Strong Resistance: 60,750 ~ 61,390 (Bantian signal short-entry zone; shorts should focus on defense)
• Key Support: 58,030 (today’s low—if it breaks, it may accelerate downward to 56,960)
• Long/Short Pivot: the 60,000 integer level—whether it can reclaim this level will determine the direction

⚠️ Near-term bias is bearish. If there is a rebound above 60,000, treat it as a short opportunity. Stop-loss reference: 63,166. If it falls below 58,000, TP1: 56,960, and TP2: 53,670. Manage position size and avoid chasing shorts recklessly.

#BTC #Evening Session Recap

🔥 Today’s Hot Topic Coin | SYN (Synapse) up 60%+ in 24H—here are my thoughts

Top 3 gainers overview:
🥇 SYN +60.6%
🥈 HEI +33.2%
🥉 SLX +33.0%

SYN’s move today wasn’t random. Synapse is an established cross-chain bridge protocol, but recently the market narrative has clearly warmed up—demand for Layer 2 interoperability hasn’t died; if anything, it’s getting stronger as more chains come online. Behind this rally, it’s likely that some capital is positioning early for a cross-chain narrative catalyst—possibly a new chain launch, or a major protocol announcing an integration.

From a contract perspective, a 60% intraday rise is often accompanied by shorts covering after long liquidations, plus spot buy-side follow-through, creating an accelerated move. But chasing longs at this point should be done cautiously—rallies driven by sentiment can pull back just as aggressively. If you’re already on the trade, have a take-profit plan; for friends on the sidelines, it’s better to wait for a pullback to confirm support.

I won’t say more than I can—just my viewpoint; profits and losses are your own responsibility.

#热点追踪 #Contract

⚡ Midday News Flash · 06/25 12:15 UTC

BTC $61,186 | ETH $1,631
Long/Short Ratio 2.03 — Longs are in the lead
Funding Rate -0.0018%

Data updates in real time—manage risk when holding positions.

What should we watch this afternoon? Comment and let me know👇
#BTC #ETH #futures trading

【ETH Daily 6/25】

Current price $1648, 24H drop -1.1%, high $1692 / low $1551, trading volume 11.3 billion U, volatility increasing.

📊 Vibration Signal: Bearish
Entry zone $1659~$1672 | Stop loss $1701 | TP1 $1600 (RR1.8) | TP2 $1548 (RR3.2)

Perspective: ETH is facing short-term resistance at the $1680 level, repeatedly hitting highs without breaking through, and the volume hasn’t shown significant expansion. If it loses the $1620 support, the next target is $1550. Leaning towards a bearish strategy, trading with a light position, and strictly adhering to stop losses.

What are your thoughts on ETH's movement today? Let’s chat in the comments below 👇

#ETH #今日看盘 #Contract Trading

【BTC Market Watch Today | June 25】

Current Price $61,687, 24H Change -1.54%, Volume 299,600 BTC (approx. $1.82 billion), volume slightly shrinking.

📊 Data Scan:
Funding Rate +0.00114%, leaning bullish but extremely low, indicating that market leverage isn't extreme; however, the long-to-short ratio is as high as 2.10 (with bulls at 67.7%), which is interesting — most traders are going long, yet prices are falling. Historically, the more extreme the long-short ratio, the more likely the market trends in the opposite direction.

🤖 Vantian System Reading:
BTCUSDT SHORT Score 25/150, while the score isn't high, the system indicates a BEAR_TREND, EMA200=$75,420, and the current price is deep below the moving average. GEX=-72.8M (negative), market makers' gamma exposure is leaning bearish, making downward price friction lighter. Key magnet level at $62,000, which may be attracted in the short term before being pushed back.

📍 Trading Framework (for reference only, not investment advice):
Short Entry Zone $62,289～$62,787
Stop Loss $63,934 (-2.2%)
TP1 $59,797 / TP2 $57,603 (RR max 3.54)

Old Zhao's Judgment: Don’t be fooled by the long-short ratio; 67% of people are going long, yet the market isn't rising — this divergence is fuel for the trend's continuation. A rebound tempting longs before continuing down to the $59,000 or even $57,000 region is not off the table. Until there's a clear structural reversal signal, the logic of shorting on rebounds remains unchanged.

❓ Interaction Time: Are you currently bearish or bullish? Share your logic in the comments section!

#BTC #合约交易 #MarketWatchToday

【Today's Gainers · 2026.06.25】

The bear market isn't dead, and meme coins are running wild. Today, the celestial system issued a BEAR_TREND signal, indicating a bearish overall market, yet several altcoins are still making strong moves! 🔥

📊 24H Gainers TOP5 (Perpetual Contracts):

🥇 BAS/USDT　　+36.92%
🥈 1000RATS/USDT　+24.55%
🥉 SYN/USDT　　+23.44%
4️⃣ SLX/USDT　　+20.55%
5️⃣ KORU/USDT　　+15.11%

BAS just exploded today, soaring nearly 37%, definitely the meme king of the day. 1000RATS followed closely, jumping up by 25%, proving that the Rats series is a barometer for community sentiment. SYN, which had been quiet for a while, suddenly picked up steam with noticeably increased on-chain activity. SLX and KORU also made it into the top five with over 20% gains; given the backdrop of a bear market, the choice of funds is intriguing.

Current rating from the celestial system: ⚠️ BEAR_TREND
The overall direction is bearish; these gains are more of a local pulse rather than a trend reversal. Short-term hunters should manage their positions and not get swept up in emotions. Buying the highs requires caution; setting stop losses is a must.

👇 I’d love to hear your thoughts: Will you participate in this meme coin rally, or are you waiting for clearer signals to enter? Let me know in the comments!

#山寨行情 #涨幅榜 #Today's Highlights

Profit-making whiz, last name Zhao, no cap! Bantech Quant just launched

Yesterday, the studio racked up a gain of 50600u.

Open the charts, and it's a sea of red 🔥

BTC, ETH, and various AI compute tokens, as well as altcoins in the public chain space, are almost all in the red, with many coins dropping over 10% in a single day. A lot of folks are asking: why the harsh drop, especially with no major black swan events?

Essentially, it's not just a single news shock, but rather a combination of four factors: external valuation cuts, derivatives expirations, fund withdrawals, and macro pressure all exploding at once. Plus, the negative feedback from leverage liquidations amplified the correction into a broad market downturn.

1. The US stock market's AI storage crash leads to a risk-off sentiment

Overnight, the Philadelphia Semiconductor Index plummeted nearly 8%, with Micron dropping over 13%, and Nvidia and ARM also weakening. The market is worried that the AI storage cycle has peaked, production costs are biting into profits, and large model memory compression is weakening hardware demand. Over the past year, the crypto market's AI compute narrative and HBM altcoins have been highly correlated with the US stock storage sector, leading to a rapid transmission of valuation cuts. Funds are fleeing from high-risk assets, first dumping compute altcoins and then spreading to the mainstream, creating a chain reaction of "external drop → sector collapse → broad market drop."

2. Front-run liquidation before quarterly options expiration, market makers cash in

This Friday marks the centralized expiration date for BTC and ETH quarterly options, with a large number of call options above 63000 and 65000 expiring worthless. Market makers have an incentive to push down spot prices to drive contracts to zero. During the expiration period, thousands of BTC have been transferred on-chain to exchanges for sale, accumulating spot selling pressure. Once prices dropped below 60000, it triggered a chain reaction of stop-loss liquidations, resulting in hundreds of millions in long positions being wiped out, creating a "drop → liquidation → further drop" feedback loop. Support turns into resistance, and any rebound is suppressed, opening up a bearish trend.

3. Continued net outflows from ETFs, absorption capacity exhausted

The US spot BTC ETF has seen large redemptions for several days, erasing the logic for new funds to pump the market, shifting it to a game of existing funds. At 1:48 AM, 148 million USDT was injected into Bitfinex, while 75.95 million USDC was transferred out from Kraken—both sides are on the sidelines, and no one is stepping in to buy. Altcoin liquidity is even weaker, with a small number of sell orders able to provoke significant drops.

4. Tightening macro expectations suppress valuations

The market is increasing its expectations for delayed interest rate cuts, US bond yields remain high, reducing the appeal of crypto as a non-yielding asset, leading to a funds shift back to fixed-income assets, thereby compressing the valuation space from the bottom.