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峰哥的交易日记
峰哥的交易日记
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1美元的FIL,你要追车吗? 先看表面:一根大阳线,全网喊牛回。 从0.80放量突破0.854,直接干到1.03,24小时涨22%,永续成交额飙到3.9亿。日线站上20、50、200日均线,结构转多。但RSI已经70,布林带触上轨,小时级RSI一度80+ 第一件事:锁仓释放结束,供应砍75%,但你可能接的是“预期盘”。 10月15日左右,Protocol Labs和Filecoin Foundation锁仓释放结束,总发行量预计减少约75%。这是主网上线以来最大的供给端变化。 从0.8拉到1.03,这波涨的就是这个预期。 等利好真正落地那天,往往是短线资金撤退的时候。 第二件事:AI存储叙事很性感,但付费需求还在“婴儿期”。 Onchain Cloud升级后,批量处理404个文件,Gas费降85%。Aurora、375ai把Filecoin用于AI数据中心和可验证数据管道。听起来要起飞? 但你看真实数据:Filecoin Pay年化运行率从年初几百美元升到数万美元级别。 网络原始存储容量1.4-1.95 EiB,活跃存储交易587 PiB,但付费利用率只有30%左右。供应减少不等于需求增加。 锁仓结束能减少抛压,但真正推价格的是有人愿意花钱存数据。 第三件事:明天FOMC,加息概率60-85%,FIL是高Beta山寨。 9月15-16日FOMC,主席Warsh偏鹰,通胀粘性,市场定价加息概率已经飙到60-85%。BTC在7.7万附近震荡,整体情绪谨慎。 FIL作为中小市值山寨,对流动性极度敏感。加息落地或点阵图偏鹰,第一个被砸的就是它。 阻力:1.03(日内高)→ 1.08-1.12(心理+斐波延伸) 支撑:0.95-0.96(突破回踩位)→ 0.85-0.88(原阻力转支撑)→ 0.80(前低) 多空对决,你自己看 一边是: 锁仓释放结束,供应减少75% Onchain Cloud升级,AI存储叙事发酵 日线站上所有均线,结构转多 空头挤压助推,资金费率正 一边是: RSI超买,短线回调需求强 FOMC加息概率高,宏观压制 付费需求仍在早期,叙事大于收入 永续多头拥挤,回调易踩踏 操作策略 稳健多头: 等回踩0.95-0.96,4小时缩量回调+阳线确认,轻仓做多。止损0.92下方,目标1.03突破看1.08-1.12。 短线博弈: 1.02-1.03多次冲高回落且缩量,可轻仓试空,目标0.96-0.95,止损1.04上方。 中期布局: 10月锁仓结束前,若回调至0.85-0.88且基本面无恶化,分批现货或低杠杆。 FIL 24h振幅常超20%,永续正费率持仓过夜成本高。FOMC前后别重仓,止损必须设。 FIL现在就像2020年的存储叙事—— 99%的人觉得“AI存储是未来”,结果追在1美元,回调到0.85就割肉。 等真正付费需求爆发的那一天,你会发现: 不是FIL不行,是你总在利好落地时接盘,在洗盘时割肉。 1美元这个位置,你敢追吗?$BTC $ETH $FIL
峰哥的交易日记
峰哥的交易日记
The probability of a rate hike is 86.5%. The CME data is right there. But Killa posted a tweet today — he doesn't even look at the FOMC. This person shorted BTC at $74,688 in mid-April, switched to long on June 5 when the market broadly fell, and accurately predicted the peak of this bull market in May 2025. He condensed his trading framework into three sentences. First sentence: Don't use news to predict direction. Killa's original words — most macro narratives are just noise. "The market doesn't move because most people understand it. Most people understand it because the market has already moved." Translation: Those who wait to act until the FOMC results come out have already missed the price move. The number you see is the institution's answer, not your opportunity. Second sentence: Sweeping lows is a preparatory move to reward the bulls. Killa's judgment on September 12 — BTC repeatedly hunts long positions below previous lows to clear leverage and destroy bullish confidence. After continuous sweeping lows, the final sweep will mark a local bottom. If BTC sweeps lows again after the FOMC, it's not a bear market coming. It might be the last shakeout. Wash out those who can't hold, then rise. Third sentence: The real catalyst has changed. Killa shifted the narrative weight from the FOMC to the Clarity Act. On September 15, the Senate procedural vote requires 60 votes; Republicans have only 53 seats, so Democratic support is key. Interest rates determine short-term volatility. Legislation determines the long-term ceiling. The logic behind these three sentences is the same: The bottom may have arrived, but there are traps on the way. The real signals are not in interest rates but in position structure and legislative progress. FOMC is noise. The Clarity Act is the signal. Sweeping lows is the last dip. Legislation is the long-term ceiling. $BTC $ETH $ZEC #本周FOMC揭晓,加息能否落地?

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