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Thank you for your attention and support Genius traders will also fall, and all we can do is keep the principal and seize the opportunity when it arises UID：272943643151749120

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Night Report Summary 1. Market Overview $BTC 81,402 USDT (-0.01%) - Narrow fluctuations above the 80,000 mark - Trading volume 147 million, volume shrinking - Moving averages converging, waiting for directional choice $ETH 2,364 USDT (+0.69%) - Holding steady above 2300 - KDJ high at 80+, overbought zone - Short-term correction needed, trend upward 2. Hot Sectors 【Meme Coins】 $PEPE +4.91% - Clear capital inflow $DOGE +2.23% - Following PEPE's rise Status: Strong, but not recommended to chase highs 【Shitcoins】 $LAB 4.65 USDT (-3.50%) - Fell from +10% during the day to -3.50% - Trading volume 429 million, profit-taking - ZachXBT investigation continues to ferment 【Others】 $TON, $RAVE, $ORDI slight gains - Technicals neutral - Waiting for clear direction 3. Macro News 【Federal Reserve】 - New chair Warsh takes office - Policy direction to be observed - Market cooling on rate cut expectations 【Big Short Sellers】 - Michael Burry shorting Nvidia - Shorting semiconductor ETFs, Nasdaq ETFs - Buying traditional software stocks (Adobe, Autodesk) - Caution advised on AI-related tokens 【Gold Price】 - Friday close at $4,715/oz - Up 2.17%, safe-haven sentiment rising - Dollar down for two consecutive weeks 【Crude Oil】 - WTI dropped to $90 mark - US-Iran tensions easing - Inflation pressure easing 4. Funding Rates $LAYER funding rate -1.5% (annualized -3285%) - Many short positions - Shorts pay longs 1.5% every 4 hours - Possible "short squeeze" scenario - Bias to long, buy on dips 5. Trading Strategy Mainstream coins: Light positions, watch and wait - Follow BTC if it breaks 82,000 or falls below 80,000 - ETH support at 2,330, resistance at 2,380 Strong coins: Not recommended to chase highs - Consider PEPE, DOGE on pullbacks Pullback coins: Wait for stabilization - LAB in 4.30-4.40 range Total position: Within 30% Stop loss: Must be set 6. Key Focus Next week's macro data: - CPI data ("inflation verdict") - New Fed chair policies - Geopolitical developments Crypto events: - Moscow Exchange to launch futures for SOL, XRP, TRX - Progress on ZachXBT's LAB investigation - Changes in LAYER funding rates 7. Core Judgments Market: Sideways, waiting for direction Opportunities: BTC breaks 82,000, ETH pullback to 2,330 Risks: LAB investigation, AI token big short seller effect Strategy: Light positions, stop loss mandatory, trade again during the day #比特币ETF：连续六周净流入 #SEC双线监管：链上定义与预测市场 #在OKX交易美股：三大独角兽永续合约已上线

【Funding Rate Explained】-3285% What does it mean? How much can you earn? $LAYER's funding rate has reached -1.5% (annualized -3285%), many people ask what this means? Let me explain! 1. What is a funding rate? Simply put: The funding rate is a unique mechanism for perpetual contracts, used to keep the contract price aligned with the spot price. The rule is simple: - Positive rate = longs pay shorts = more bullish sentiment in the market - Negative rate = shorts pay longs = more bearish sentiment in the market 2. What is LAYER's current funding rate situation? Current data: - 4-hour rate: -1.5% (lower limit!) - Annualized rate: -3285% What does this mean? 1. There are a huge number of shorts, so many that the rate is pushed to the lower limit 2. Shorts have to pay longs 1.5% every 4 hours 3. Daily cost: 1.5% x 6 times = 9% per day 4. Annual cost: 9% x 365 days = 3285% per year 3. How much can you earn? Let's do the math! Assuming you have 1000 USDT principal with 10x leverage: 【Long position】 - Position size: 10,000 USDT - Earn 1.5% every 4 hours = 150 USDT - 6 times a day = 900 USDT - Daily profit 900 USDT, return rate 90%! 【Short position】 - Position size: 10,000 USDT - Pay 1.5% every 4 hours = 150 USDT - 6 times a day = 900 USDT - Daily loss 900 USDT in funding fees, loss 90%! See? Longs earn money passively, shorts lose heavily due to funding fees! 4. What does historical experience tell us? 【+1.5% (upper limit)】 - Market extremely bullish - Often a peak, followed by a correction - Opening short positions at this time has a high success rate 【-1.5% (lower limit)】 - Market extremely bearish - Often a bottom, followed by a rebound - Opening long positions at this time has a high success rate LAYER is currently at the -1.5% lower limit! So it may be bottoming and rebounding, possibly even a short squeeze! 5. What is a short squeeze? 1. Many people short, funding rate -1.5% 2. Price suddenly rises 3. Shorts suffer losses and are forced to liquidate 4. Liquidation = buying, which further pushes the price up 5. Vicious cycle, price surges This is a short squeeze! For LAYER now, if it breaks 0.16, it may trigger a short squeeze! 6. How to operate? 【For earning funding fees】 - Open long positions, earn 1.5% every 4 hours - Buy the dip, set stop loss properly - Keep position size within 20% 【For betting on a short squeeze】 - Light long position at current price 0.136 - Or wait for a breakout at 0.16 to add longs - Set stop loss properly, target 0.18-0.20 【For shorting】 Not recommended - Funding rate -1.5%, cost 9% per day - Risk of short squeeze and forced liquidation - If you really want to short, wait near 0.16-0.18, keep position within 10% 7. A few reminders 1. Funding rate is not fixed, it can change 2. Price risk is the biggest, funding rate is just extra income 3. Stop loss must be set, don’t hold positions just to earn funding fees 4. Keep position size light, within 20% 5. Take profits when appropriate, don’t be greedy Summary: Funding rate -1.5% means: - There are a huge number of shorts - Shorts pay longs 9% per day - Usually a contrarian indicator, possible rebound - May trigger a short squeeze Operation advice: - Lean towards going long, buy the dip - Position size within 20%, stop loss must be set - Break above 0.16 can add longs, target 0.18-0.20 - Shorting not recommended, cost too high Final note: Funding rate is just a reference, price movement is key. Protect your principal to keep playing. #比特币ETF：连续六周净流入 #SEC双线监管：链上定义与预测市场 #在OKX交易美股：三大独角兽永续合约已上线

【Top Gainers Revealed】LAYER Soars 62%, Who's Pumping It? Genius traders, it's 2 PM, let's check the top gainers: ⸻ Who's up? $LAYER +62.25% — Wow! A 62% surge! Trading volume 108 million $TRUTH +17.61% — Trump concept? Strong performance $LRC +11.45% — Established coin, Layer2 concept $BEAT +11.00% — Music NFT concept $AI +10.62% — AI concept, still rising despite big short sellers $LAB +10.51% — Classic pump coin! Up again, trading volume 329 million $UNI +9.47% — DeFi leader, riding the wave $2Z +9.06% — Small coin, following the rise ⸻ Focus on $LAYER What's this coin about? - Solayer project, Solana ecosystem Layer2 - Trading volume 108 million, high capital attention - Up 62% in one day, something's brewing Why the surge? 1. Possibly a new project launch, capital speculation 2. Solana ecosystem is hot recently, following the trend 3. Whales controlling the market, aggressive pump Should you chase? ⚠️ Not recommended! Already up 62%, chasing high risk Wait for a pullback to +20-30% before considering, set stop-loss properly ⸻ $LAB up again I really respect this coin. A few days ago, ZachXBT investigation showed project team transferring tokens, price dropped to around 3. Today it pumped again, +10.51%, hitting 4.88! My thoughts: - If you hold a position: hold! Move stop-loss up to 4.50-4.60 - If no position: don't chase, wait for a pullback to 4.50-4.70 before considering - This coin is a gamble, if you win don't get cocky, if you lose accept it ⸻ $AI still rising Interesting. Morning news said "big short sellers" are shorting Nvidia and AI. Yet $AI still rose 10.62%. What does this mean? - Crypto logic differs from US stocks - Capital ignores news, only watches charts - Or the "big short sellers" effect hasn't kicked in yet But be cautious: - If tech stocks truly pull back, crypto AI concepts might follow down - If holding, move stop-loss up - If no position, avoid chasing highs ⸻ $UNI following the rise DeFi leader, +9.47%. Trading volume 38.91 million, not large. Following the market trend, normal. ⸻ My thoughts: Today's top gainers have several features: 1. 【LAYER Solo Surge】+62%, stands out alone 2. 【Pump Coins Continue】LAB, TRUTH, volatile 3. 【Established Coins】LRC, UNI follow the rise 4. 【AI Strong】Despite negative news, still rising What does this indicate? - Capital is looking for new stories (LAYER, Solana ecosystem) - Pump coins still have players (LAB, TRUTH) - Market stable, altcoins rotating ⸻ How to operate? 【LAYER】 - Already +62%, don't chase - If you really want in, wait for pullback +20-30% - Set tight stop-loss, this coin is volatile 【LAB】 - Hold if you have position, stop-loss 4.50-4.60 - Wait for pullback 4.50-4.70 if no position - This coin is a gamble, position 10-20% 【LRC, UNI】 - Established coins, relatively stable - Light positions, set stop-loss - Target 15-20%, take profits when good 【AI】 - Rising but beware of "big short sellers" effect - Move stop-loss up if holding - If no position, mainly observe ⸻ A few reminders: 1. LAYER up 62%, don't envy, chasing high is easy to get trapped 2. Pump coins like LAB, take profits when winning, don't get greedy 3. Position size no more than 30%, avoid heavy positions 4. Must set stop-loss, don't hold losing trades 5. Take profits when good, don't be greedy ⸻ One last thing: Top gainers list is just for reference. 62% up today, might drop 30% tomorrow. 30% down today, might rise 50% tomorrow. Crypto is like this, very volatile. Key points: - Don't chase highs - Set stop-loss - Control position size - Take profits when good Protect your principal to keep playing. ⸻ #比特币ETF：连续六周净流入 #SEC双线监管：链上定义与预测市场 #在OKX交易美股：三大独角兽永续合约已上线

The big one is coming!!! Genius traders!!! The big short is shorting Nvidia, gold prices surge! It's the weekend, let's see what's big in the crypto world: ⸻ 1. Major Macro Events 🔥 The "Big Short" is shorting Nvidia! Michael Burry, the prototype of the movie "The Big Short," strikes again! - Shorting Nvidia, Palantir (AI leader) - Shorting semiconductor ETFs, Nasdaq ETFs - Buying traditional software stocks suppressed by AI (Adobe, Autodesk) His logic: AI is a bubble and is due for a correction! Think about how much he made shorting subprime mortgages in 2008... Will shorting AI this time also come true? Impact on crypto: - AI-related tokens may face pressure (FET, AGIX, OCEAN, etc.) - Tech stocks may correct, crypto might follow down - But BTC and ETH, as safe-haven assets, might benefit ⸻ 2. Gold Price Surge Gold closed at $4,715.49 per ounce on Friday, up 2.17%! The US Dollar Index has fallen for two consecutive weeks, closing at 97.84. What does this mean? - Weaker dollar benefits risk assets - Rising gold price signals increased risk aversion - BTC, as "digital gold," may rise accordingly ⸻ 3. Crude Oil Plummets WTI crude oil dropped to the $90 mark! Reason: US-Iran tensions ease, geopolitical risks cool down. Impact on crypto: - Reduced inflation pressure, Fed may ease policy - But economic slowdown expectations put pressure on risk assets - Neutral to bearish ⸻ 4. Key Focus for Next Week 📅 Macro data: - New Fed Chair Warsh takes office - CPI data (inflation "verdict") - Geopolitical developments (3-day Russia-Ukraine ceasefire) 📅 Crypto events: - Moscow Exchange to launch futures trading for SOL, XRP, TRX - TeraWulf and Trump Media both lost over $400 million in Q1 ⸻ 5. My Thoughts Current macro situation: [Positive] - Weaker dollar, rising gold price - Temporary easing of geopolitical risks - New Fed Chair may ease policy [Negative] - "Big Short" shorting AI, tech stocks may correct - Crude oil plunge, economic slowdown expected - CPI data next week, high uncertainty For crypto: - BTC steady above 80K, mainly sideways - ETH above 2300, following the market - Altcoins rotating, meme coins (LAB, RAVE) continue to perform ⸻ 6. How to Operate? [Mainstream coins] Hold light long positions in $BTC, $ETH with stop-loss set Don't expect big rallies, it's a choppy market [Meme coins] Hold positions in $LAB, $RAVE, move stop-loss up Don't chase highs if no position, wait for pullbacks [AI-related] Be cautious with $FET, $AGIX, $OCEAN due to "Big Short" effect Mainly reduce positions or stay on the sidelines ⸻ 7. A Few Reminders 1. Next week's CPI data may trigger big volatility 2. "Big Short" shorting AI, tech stocks may correct 3. Keep positions under 30%, avoid heavy exposure 4. Always set stop-loss, don't hold losing trades 5. Take profits when possible, don't be greedy ⸻ One last thing: The macro environment is currently mixed and direction unclear. Will the "Big Short" shorting AI come true? Is next week's CPI data bullish or bearish? Will the new Fed Chair change policy? No one knows. So: - Play light, avoid heavy positions - Set stop-loss, don't hold losing trades - Take profits when possible, don't be greedy There are plenty of opportunities in crypto, but preserving capital is key to keep playing. ⸻ #比特币ETF：连续六周净流入 #SEC双线监管：链上定义与预测市场 #在OKX交易美股：三大独角兽永续合约已上线