诸葛投研✊
诸葛投研✊
17年进圈，9年web3老玩家，券商原持牌投顾。合约爆过仓，现在只玩主流币现货，向段永平看齐。
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The gameplay of meme coins has changed. $PUMP rose 29% in seven days, while $DOGE fell 4% in seven days, which is evidence.
The old meme coins were about community sentiment and hype speculation. Now meme coins require much more—they need on-chain revenue and real buybacks. The entire basket of meme coins with no income and pure speculation is being redeemed.
For established memes like DOGE, ETFs have no institutional players, and there are no retail investors on-chain. Without a new story, it can only follow the market rotation.
$PUMP is doing much better. The official burned 210 million tokens the day before yesterday, and this morning it directly broke through the 0.006 whole number level with high volume. The MA30 has been left far behind. Its total supply has been burned by 16.9%, and every day's opening comes with net buying pressure.
+5.89%
Snapshot at 04 Oct 2026, 14:53
$SOL's monthly active addresses have reached 123 million, the chain is heating up, but the coin price has been stagnant and oscillating. This indicates a gap between fundamentals and price, which I think is a good opportunity:
Many friends have probably noticed that Solana's monthly active addresses hit a record 123 million in October, a 42% surge from September, while it was only 12.7 million at the beginning of the year.
Especially, $PUMP surged 29% last week, reigniting the meme engine, with on-chain revenue and activity both solid.
So on Friday, ETFs flowed back $11.45 million, and institutions are blindly increasing their positions.
I believe with Solana's strong on-chain data momentum, the price will eventually catch up. For those holding spot, hold tight and don't mess around.
+66.02%
Snapshot at 04 Oct 2026, 09:51
$BNB is almost at 800, but $OKB is still hovering around 120. I see everyone is focused on the launch event.
Looking at it this way, at least there's one advantage: $OKB won't drop just because the launch event falls short of expectations. After all, it hasn't been hyped up yet, which means expectations aren't high.
OKB's order book is clean: it has been hovering around 120 for seven days, with MA7/MA14 both here. The 117 level below has been repeatedly tested as a floor over the past month, providing strong support.
Moreover, as the launch event approaches, the X-Perp shelf has already added more than 10 new trading pairs. Now, I'm actually leaning optimistic—the longer it stays sideways, the more explosive the launch day could be.
X layer has grown from zero last year to 10 now; the ecosystem is becoming more complete, and the gap with BSC is narrowing. It's clear that this is not the end for X Layer; it still has a lot of room to grow.
I hope all this potential will be reflected in OKB's future price.
+178.47%
Snapshot at 04 Oct 2026, 10:28
Institutions are retreating, but the whales are quietly arbitraging; this wave of $ETH might be a good opportunity to accumulate tokens:
In the past 30 days, $ETH has seen a net withdrawal of $1.86 billion from exchanges, and even the archaeological wallets from the ICO era bought 8,492 coins last week, equivalent to $23.7 million. This indicates that large holders are moving coins into staking pools, accumulating tokens.
As a result, ETH's staking rate has climbed to 35%, with a staking market value exceeding $117 billion, and the selling pressure pool is shrinking.
However, from the ETF fund flow perspective, there was a net outflow of $118 million last week, interrupting the previous week's inflow momentum of $690 million. Short-term institutions are exiting while long-term whales remain, which is the root cause of the 2600-2700 range consolidation for half a month.
Therefore, this recent period of volatility might be a good opportunity for everyone to accumulate tokens, especially since the trust of long-term whales remains, and Citibank's valuation pricing of 4500 is still in place.
+25.42%
Snapshot at 04 Oct 2026, 09:47
Token Unlock Schedule for Next Week: Most are routine unlocks, with one positive unlock.
1. $HYPE unlocks 9.92 million tokens on the 6th, accounting for 4.46% of circulation, approximately $929 million. This is not a big issue because the claim rate for HYPE unlocks has always been very low.
2. RAIN unlocks 37.2 billion tokens on the 10th, accounting for 5.2% of circulation, approximately $445 million. This is a continuous monthly release, a routine unlock.
3. $APT will unlock about 2%, $48 million on the 12th — regular monthly unlock for the foundation/team, low impact.
4. There is also a positive unlock: on the 5th, after the last 14% VC release of $ENA lands, investor selling pressure actually bottoms out. This is a case where the negative is fully priced in and turns positive.
$CT's recent surge is actually driven by increased hype from quick gains and controlled supply, not by value appreciation. It's fine to speculate on short-term sentiment, but don't get fooled into thinking it's a value investment:
1. Why say it's highly controlled? Because 22% is locked by the team and 28% by investors, leaving only the airdrop portion, liquidity pools, and foundation tokens active. The early circulating supply is thin, so even small volume can move the price.
2. Why say it's not a value investment? Because $CT itself has only a few thousand holders, and CT holders don't receive any protocol revenue.
In other words, the project's 1.27 billion TVL is making money, but it has nothing to do with you as a token holder. (In reality, the project team hasn't made much profit either.)
3. Why say the hype is high? Besides the airdrop, the project also has investment backing from Polychain, VanEck, and YZi Labs, making it a prime time for storytelling and hype.
The narrative of bank-backed projects is no longer popular. At today's Seoul $XRP meeting, the four major financial institutions in South Korea were all present, considering using RLUSD for cross-border payments and tokenized government bond settlements. But the coin price showed little movement.
The same goes for $SOL. The bank stablecoin Roughrider Coin launched on Solana, with over 90 banks and credit unions in North Dakota connected for interbank settlements, yet the price remains stuck at 120.
The key point is that both tokens have solid applications in traditional institutions: Kbank in Korea has already implemented blockchain cross-border payments and is exploring using Ripple infrastructure for tokenized government bond settlements. Solana is also genuinely landing in traditional banking payment channels.
It can only be said that bank-backed projects are slow variables, supporting the bottom but not the surge; for a surge, it still depends on market speculation sentiment and the overall market mood.
+31.21%
Snapshot at 03 Oct 2026, 20:43
The three main themes of the $OKB launch event have been confirmed: on-chain assets, AI automated trading strategies, and global digital finance.
As a result, the short positions on OKB that had been squeezed for half a month have finally dispersed in the past couple of days, with many shorts cutting losses and exiting.
The key point is that OKB's open interest is still rising, and the market sentiment has shifted from crowded shorts to long position building. It looks like a pump is about to happen.
The official even warned about the risk of "buying expectations and selling facts" to prevent excessive hype before the event.
Brothers with heavy $OKB positions really need to be cautious and try to reduce their holdings before the event to avoid a sharp drop if the event falls short of expectations.
+178.10%
Snapshot at 03 Oct 2026, 16:01
How do I explain my short position on $ZEC? I've held it for 2 days and experienced a 7% drop.
Let me explain again to avoid misleading anyone:
1. I usually trade spot and avoid contracts. Because in 2022, I lost several million due to a contract liquidation, which was very painful. I realized that even low leverage can lead to liquidation.
2. I only open low-leverage contracts with money I can afford to lose when I believe there's a high probability of a price drop. For example, I only used 3x leverage on ZEC.
3. Of course, I know that 10x or 50x leverage can earn more, but it can also lose a lot. The people in the screenshots are victims of high leverage on $BTC.
So why do I think $ZEC is likely to drop?
After breaking the support level, it didn’t have a decent rebound. The difference between a real break and a wick is this: a wick is recovered the next day, but a break means the price gets lower day by day.
Also, the old holders are exiting while new holders are entering. Whether the baton can be passed successfully will take time to verify.
That’s why I dare to open a small position with low leverage to short it.
+34.97%
Snapshot at 03 Oct 2026, 12:53
$BTC just exploded with 300 million in contracts yesterday, and today's leverage has piled back up 😂
Now the futures OI is not dropping but rising, already above 54 billion USD. Since there's more fuel, the spike movement probably won't end in the short term, and we still need to find opportunities to clear leverage again.
Currently, there's a huge whale sell wall around $BTC 91,000, and 82,000 is a cluster of long support; there's a story to tell both up and down.
The spot market is similar; although ETFs have flowed back, the quality is average: IBIT alone brought in nearly 200 million, but FBTC and ARKB have moved out nearly 100 million.
With thin volume during the holiday, don't chase the pulse that surged to 87,000; wait for trading volume to recover after the holiday to verify the quality.
+21.93%
Snapshot at 03 Oct 2026, 12:52