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峰哥的交易日记
峰哥的交易日记
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1470美元的ZEC,敢不敢抄底? 先看表面:过去30天,ZEC从500一路干到1680,市值冲进前十,排名第9,250亿美金。今天回撤8-9%,24小时低点1462-1478,成交量放大。抛物线后的第一次像样回调,4小时和1小时已经超卖,RSI从高位砸下来,MACD死叉。短期有反弹需求,但日线还没走完调整。 第一件事:ETF不是消息,是机构通道已经打开了 Grayscale ZCSH ETF上线一个月,AUM冲到8.9-9.1亿美金,接近10亿。9月30日还要3拆1,门槛直接砍到脚脖子。 21Shares欧洲首只实物ZEC ETP,9月22日在巴黎和阿姆斯特丹上市。 Paradigm披露持仓,Matt Huang公开说:ZEC是比特币的隐私互补品。 第二件事:NU7升级,不是画饼,是硬核技术落地 10月6日测试网,11月5日主网目标。 核心就一条:区块时间从75秒降到25秒,隐私交易确认速度提升3倍。 这意味着什么? 以前隐私转账等一分多钟,现在25秒搞定 商家、支付、跨境结算,终于能用了 减半机制保留,供应继续收紧 第三件事:屏蔽池锁了73亿美金,流通盘正在消失 屏蔽池占比已经到29%,约492万枚ZEC,价值73亿美金。 这部分币基本不进交易所,就是锁仓。 总量2100万,和BTC一样,下次减半2028年。DCG旗下Fortitude把挖矿信贷扩到5000万美金,准备买9000台Z15 Pro。 矿工在囤,机构在买,屏蔽池在锁。 多空对决,你自己看 一边是: Grayscale ETF AUM近10亿,3拆1降门槛 21Shares欧洲ETP上市,机构通道打开 NU7升级11月主网,隐私确认快3倍 屏蔽池锁了73亿,流通盘持续减少 一个月涨3倍,趋势仍然向上 一边是: 短期涨太多,获利盘天量 美联储9月16日加息25bp,点阵图偏鹰,年内可能再加 10年期美债收益率逼近5%,BTC从8.7万砸到8.3-8.4万 资金费率多头付费,OI下降,杠杆多头开始松动 链上日交易量还是几千笔,真实使用仍然小众 上方阻力:1550-1580(EMA20+回撤位)→ 1670-1680(前高) 下方支撑:1450-1440(0.618回撤+密集成交区)→ 1425 → 1400 → 1380 操作策略 短线选手: 1440-1460止跌企稳,出现锤子线或放量阳线,轻仓试多,止损1420,目标1520-1550。 有效跌破1440且1小时收盘确认,轻仓空,目标1380-1400,止损1480。别重仓空,基本面没崩,ETF资金随时托底。 中线玩家: 理想买点1380-1420,或者等NU7临近(10月底)再观察。 长线信仰者: 如果你信隐私是刚需,信AI监控时代每个人都需要一块遮羞布,那ZEC就是你的船票。屏蔽池锁了73亿,矿工在扩产,机构在进场。跌到1400以下,闭眼分批。 ZEC现在就像2021年的ETH—— 从几百涨到几千,中途回撤30%,所有人喊“见顶了”,结果NU7落地、ETF通过,直接干到让你怀疑人生。 但这次不一样的是:ZEC没有V神,没有生态,只有隐私和稀缺。涨起来疯,跌起来也狠。 1440守得住吗?你是抄底还是跑路? $BTC $ETH $ZEC #BTC冲高回落,市场轮动开始了吗?
峰哥的交易日记
峰哥的交易日记
UNI at $8.8, did you cut your losses? First, look at the surface: it fell from 10.9 to 8.8, a 19% pullback, but the monthly chart rose from 4.2 to 10.9, more than doubling. The 24h drop is significantly higher than BTC, showing altcoin's high Beta nature. The daily chart is still in an uptrend channel, but the 4-hour chart has weakened; the long upper shadow at 10.9 was the climax top. Medium-term bullish, but don’t rush to buy on the short term. First thing: UNI is no longer an air coin, it has started burning tokens Fee Switch implemented, protocol fees go into the TokenJar, burning UNI for returns. Market translation: the larger the trading volume, the faster UNI is burned. Hayden’s annualized burn rate exceeds 2.5. UNI has been redefined from “governance air” to “protocol equity.” But from 4 to 10.9, the market has already priced in the good news for the next three months. Second thing: SEC opens a door, CME futures coming, institutional channels are opening Around September 17, the SEC’s “innovation exemption” made the market view Uniswap’s Permissioned Pools and v4 Hooks as compliant RWA trading layers. On the day Circle Arc launched, Uniswap deployed the full set, with first-day volume exceeding Robinhood Chain’s first day. CME plans to list UNI futures. But this is an emotion accelerator, not realized profits yet. The compliance narrative can pump the price but can also crash it if regulators turn hostile. Third thing: a technical signal that must be taken seriously On the 10.9 day, volume significantly increased, and the pullback day also had volume—this is profit-taking, not a low-volume decline. Two common paths afterward: sideways between 8.5–9.5 before choosing direction, or another drop to 7.6–8.0 to clean out leverage. Near-term support: 8.50–8.70 (low points on 9/21–22) Next down: 8.00 Strong support: 7.60–7.80 (post-breakout retest zone on 9/18) Near-term resistance: 9.20–9.50 → 10.00 → 10.80–11.00 Bull vs. bear, you decide On one side: Fee Switch implemented, real token burn SEC compliance opening + Circle Arc + CME futures DEX leader, TVL about $3.7 billion, v4 volume surpasses v3 On-chain million-level UNI withdrawals, supply temporarily reduced On the other side: From 4.2 to 10.9 rose too much, 19% pullback might not be enough Fed raised rates by 25bp in September, hawkish dot plot, risk assets under pressure BTC oscillating between 83,000–85,000, UNI follows market volatility Robinhood Chain’s revenue sustainability in doubt, high-level withdrawals returning is negative fuel Trading strategy If already holding longs: Reduce position to a level you can sleep at, total risk no more than 1.5%–2% of principal Move stop loss below 8.45 Reduce 1/3 at 9.3–9.5 on rebound, reduce more at 10.0 If empty and want to go long: Plan A: volume contraction and stop decline at 8.50–8.70, 4h candle with lower shadow/engulfing, enter in batches, stop loss 8.35, targets 9.3/10.0 Plan B: if breaks below 8.5, watch if it quickly recovers 7.70–8.00, that’s the main uptrend start zone, stop loss 7.45 If 7.6 breaks and can’t recover, this round’s correction level upgrades, stay out first If want to short/hedge: Only suitable for short term, not for “UNI fundamentals deteriorated so short” Short lightly on rebound to 9.3–9.5 with 1h bearish divergence, stop loss 9.65, targets 8.7/8.5 Short above 10.0 must be very light, news can hit again anytime Scenario simulation: Strong consolidation: hold 8.5, recover 9.3 → buy dips and hold, target 10–10.8 Continue shaking out: lose 8.5, catch at 7.7–8.0 → better add-in point Trend break: daily close below 7.5 → clear longs, wait for 6.5–7.0 to reconsider UNI now is like ETH in 2021— From no one believing to everyone chasing, from 4 to 10.9 you think it’s slow; from 10.9 to 8.8 you think it’s fast. You’re not trading coins, you’re gambling against your own emotions. At 4 you thought it had no story, at 10.9 you thought it rose too fast, at 8.8 you fear it going to zero. At 8.8, do you dare to catch or cut? $BTC $ETH $UNI

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