Crypto Circle News

Hot Topics on August 7:

1. Parataxis merges with SPAC to establish a $640 million Bitcoin treasury company.

2. Cryptocurrency mining company Iren surpassed MARA in both Bitcoin production and mining machine utilization in July.

3. Orca DAO proposal to use treasury funds for ORCA buybacks and validator staking has entered the on-chain voting phase.

4. Backed's tokenized stock trading (including Tesla tokens) has surpassed $2 billion in trading volume.

5. Vitalik: Priority should be given to advancing ZK rapid withdrawals, aiming for cross-L2 instant settlement on L1.

Trading Insights

The core logic of avoiding liquidation in contracts: from "gambling" to "steady profit."

1. Do not bet on direction, only do what is certain.

• Key understanding: Price fluctuations are probabilistic; contracts earn certainty, not thrill.
• Pitfall: Leverage is an amplifier; a 1% fluctuation with 10x leverage can lead to zero. Gambling based on feelings = giving away money.
• Essential actions:
  1. First assess the trend (up/down/sideways); if unclear, wait and observe.
  2. Before entering, ask yourself: Is there any sudden news? Where is the stop-loss if wrong?
  3. Optimal timing: Enter after a breakout and confirmation on a pullback; better late than early.

1. Use strategies instead of "guessing."

• ① Grid Quantification (for sideways markets)
  • Applicable scenario: Price fluctuates within a narrow range (e.g., BTC 60K-65K).
  • Operation: Set multiple limit orders to automatically execute trades at fixed price movements, achieving "buy low, sell high."
  • Recommendation: Small position + 3x leverage, single grid profit 10%-15%, daily return 2%-5%.
• ② Funding Fee Arbitrage (zero-risk guaranteed profit)
  • Method: Go long on spot + short on perpetual contracts simultaneously to lock in the interest spread.
  • Example: Funding fee 18% + spot annualized 2%, interest spread 16%, earning $16,000 annually on $100,000.
• ③ Two-Way Hedging (defensive before major events)
  • Applicable scenario: Unclear direction during Fed meetings, CPI releases, etc.
  • Operation: Open equal long and short positions; stop-loss one side after direction is clear, keep the other side for profit.

1. Risk control is the premise of survival.

• Position rules: Initial position ≤ 1%, maximum not exceeding 3%, increase position only after making profits.
• Continuous losses: Reduce position or go to cash, never gamble to recover losses.
• Stop-loss principles: Set stop-loss upon opening a position, capped at 2%-3%, do not rely on luck.
• If profits exceed 5%, immediately raise the stop-loss to the entry price to ensure no loss.
• Emotion management: After three consecutive losses, take a mandatory one-day break; trading when emotional will lead to losses.
• Write a trading journal: Record reasons for opening positions, emotions, stop-losses, and use data to reduce subjective judgment.
• Bottom line: Financial independence
  • Keep one year’s living expenses; never trade with "living money," this is a lifeline.
• Finally: Contracts earn not from volatility, but from systems, discipline, and stability. Beginners should first do 100 simulated trades, become proficient in risk control before using real money. Learn not to lose before discussing profits.

LIFE IS LIKE

A JOURNEY ▲

Below are the real trading signals from the Big White Community this week. Congratulations to those who followed along. If your trades are not going well, you can come and test the waters.

Data is real, every trade has a screenshot from the time it was sent.

**Search for the public account: *Big White Talks Coins*

BTC

Analysis

Yesterday, Bitcoin's daily line rose from a low of around 113,300 to a high of around 114,650, closing near 114,950. The support level is around 113,250; if broken, it could drop to around MA60. A pullback can be used to buy near this level. The resistance level is around MA14; if broken, it could rise to around MA30. A rebound near this level can be used to short. MACD shows a decrease in bearish momentum. The four-hour support level is around 113,550; if broken, it could drop to around 112,100. A pullback can be used to buy near this level. The resistance level is around MA60; if broken, it could rise to around MA90. A rebound near this level can be used to short. MACD shows a decrease in bullish momentum.

ETH

Analysis

Ethereum's daily line rose from a low of around 3,560 to a high of around 3,695, closing near 3,680. The support level is near the MA7 moving average; if broken, it could drop to around MA30. A pullback can be used to buy near this level. The resistance level is around 3,760; if broken, it could rise to around 3,870. A rebound near this level can be used to short. MACD shows a decrease in bearish momentum. The four-hour support level is around 3,615; if broken, it could drop to around MA30. A pullback can be used to buy near this level. MACD shows a decrease in bullish momentum.

Disclaimer: The above content is personal opinion and for reference only! It does not constitute specific operational advice and does not bear legal responsibility. Market conditions change rapidly, and the article has a certain lag; if there are any unclear points, feel free to consult.

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