Crypto Circle News

Crypto Circle News

Hot Topics on August 8:

1. SEC and Ripple withdraw appeal, XRP secondary market non-security ruling takes effect

2. Trump selects crypto-friendly economist Stephen Miran to serve on the U.S. Federal Reserve Board

3. Fundamental Global plans to issue up to $5 billion in securities, primarily to purchase Ethereum

4. The White House issues an order to relax 401(k) investment scope, including digital assets and other alternative assets

5. Gemini cryptocurrency exchange co-founder supports Trump’s sons' Bitcoin mining company, while Gemini seeks an initial public offering (IPO)

Trading Insights

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

1. Do not bet on direction, only do certain things Key understanding: price fluctuations are probabilistic, contracts earn certainty, not excitement. Pitfall: Leverage is an amplifier; a 1% fluctuation with 10x leverage means zero, gambling based on feelings = giving away money. Essential actions:

2. First judge the trend (up/down/sideways), if unclear, wait and see;

3. Before entering, ask yourself: Is there any sudden news? Where to stop loss if wrong?

4. Optimal timing: enter after a breakout and confirmation, better late than early.

5. Use strategies instead of "guessing" ① Grid Quantification (for sideways markets) Applicable scenario: price fluctuates in a narrow range (e.g., BTC 60K-65K). Operation: set multiple limit orders, automatically execute at fixed price increments, achieving "sell high, buy low." Recommendation: small position + 3x leverage, single grid profit 10%-15%, daily return 2%-5%. ② Funding Fee Arbitrage (zero risk, guaranteed profit) Method: simultaneously go long on spot + short on perpetual contracts to lock in the interest rate spread. Example: funding fee 18% + spot annualized 2%, interest spread 16%, earn $16,000 annually on $100,000. ③ Two-Way Hedging (defensive before major events) Applicable scenario: when direction is unclear, such as Federal Reserve meetings, CPI releases. Operation: open equal amounts of long and short positions, stop loss on one side after direction is clear, keep the other side for profit.

6. Risk control is the premise of survival Position rules: initial position ≤ 1%, maximum not exceeding 3%, add positions when profitable. Continuous losses: reduce position or go to cash, never gamble to recover losses. Stop loss principle: set stop loss upon opening, capped at 2%-3%, do not hold onto hope. If profit exceeds 5%, immediately raise stop loss to entry price to ensure no loss. Emotion management: take a mandatory break for 1 day after 3 consecutive losses; trading when emotional will lead to losses. Write a trading journal: record reasons for opening positions, emotions, stop losses, use data to reduce subjective judgment. Bottom line: keep living expenses independent Reserve 1 year of living expenses, never trade with "food money," this is a lifeline. Finally: Contracts earn not from volatility, but from systems, discipline, and stability. Beginners should first do 100 simulated trades, master risk control before using real money. Learn to avoid losses before discussing profits.

LIFE IS LIKE

A JOURNEY ▲

Below are the real trading group orders from the Big White Community this week. Congratulations to the friends who followed along; if your operations are not smooth, you can come and test the waters.

Data is real, every order has a screenshot from the time it was issued.

**Search public account: *Big White Talks About Coins*

BTC

Analysis

Bitcoin daily chart rose from a low of around 114,200 to a high of around 117,600 yesterday, closing around 117,400. The support level is near the MA7 moving average; if broken, it could drop to around MA60. A pullback can be bought near this level. The resistance level is around 118,000; if broken, it could rise to around 120,000. A rebound near this level can be sold short. MACD shows a decrease in bearish momentum. The four-hour chart shows support near MA200; if broken, it could drop to around MA30. A pullback can be bought near this level. The resistance level is around 117,950; if broken, it could rise to around 118,950. A rebound near this level can be sold short. MACD shows a decrease in bullish momentum.

ETH

Analysis

Ethereum daily chart rose from a low of around 3,645 to a high of around 3,925 yesterday, closing around 3,910. The support level is around 3,755; if broken, it could drop to around MA30. A pullback can be bought near this level. The resistance level is around 4,000; MACD shows a decrease in bearish momentum and signs of a golden cross. The four-hour chart shows support near 3,820; if broken, it could drop to around MA120. A pullback can be bought near this level. MACD shows an increase 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 you have any questions, feel free to consult.

Hot Topics on August 7:

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

2. Crypto mining company Iren exceeded MARA in Bitcoin production and mining machine utilization in July

3. Orca DAO proposal plans 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) trading volume exceeds $2 billion

5. Vitalik: ZK rapid withdrawals should be prioritized, 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 certain things Key understanding: price fluctuations are probabilistic, contracts earn certainty, not excitement. Pitfall: Leverage is an amplifier; a 1% fluctuation with 10x leverage means zero, gambling based on feelings = giving away money. Essential actions:

2. First judge the trend (up/down/sideways), if unclear, wait and see;

3. Before entering, ask yourself: Is there any sudden news? Where to stop loss if wrong?

4. Optimal timing: enter after a breakout and confirmation, better late than early.

5. Use strategies instead of "guessing" ① Grid Quantification (for sideways markets) Applicable scenario: price fluctuates in a narrow range (e.g., BTC 60K-65K). Operation: set multiple limit orders, automatically execute at fixed price increments, achieving "sell high, buy low." Recommendation: small position + 3x leverage, single grid profit 10%-15%, daily return 2%-5%. ② Funding Fee Arbitrage (zero risk, guaranteed profit) Method: simultaneously go long on spot + short on perpetual contracts to lock in the interest rate spread. Example: funding fee 18% + spot annualized 2%, interest spread 16%, earn $16,000 annually on $100,000. ③ Two-Way Hedging (defensive before major events) Applicable scenario: when direction is unclear, such as Federal Reserve meetings, CPI releases. Operation: open equal amounts of long and short positions, stop loss on one side after direction is clear, keep the other side for profit.

6. Risk control is the premise of survival Position rules: initial position ≤ 1%, maximum not exceeding 3%, add positions when profitable. Continuous losses: reduce position or go to cash, never gamble to recover losses. Stop loss principle: set stop loss upon opening, capped at 2%-3%, do not hold onto hope. If profit exceeds 5%, immediately raise stop loss to entry price to ensure no loss. Emotion management: take a mandatory break for 1 day after 3 consecutive losses; trading when emotional will lead to losses. Write a trading journal: record reasons for opening positions, emotions, stop losses, use data to reduce subjective judgment. Bottom line: keep living expenses independent Reserve 1 year of living expenses, never trade with "food money," this is a lifeline. Finally: Contracts earn not from volatility, but from systems, discipline, and stability. Beginners should first do 100 simulated trades, master risk control before using real money. Learn to avoid losses before discussing profits.

LIFE IS LIKE

A JOURNEY ▲

Below are the real trading group orders from the Big White Community this week. Congratulations to the friends who followed along; if your operations are not smooth, you can come and test the waters.

Data is real, every order has a screenshot from the time it was issued.

**Search public account: *Big White Talks About Coins*

BTC

Analysis

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

ETH

Analysis

Ethereum daily chart rose from a low of around 3,560 to a high of around 3,695 yesterday, closing around 3,680. The support level is near the MA7 moving average; if broken, it could drop to around MA30. A pullback can be bought 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 sold short. MACD shows a decrease in bearish momentum. The four-hour chart shows support near 3,615; if broken, it could drop to around MA30. A pullback can be bought 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 you have any questions, feel free to consult.

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