9/15 #Gate Strategy Bot Weekly Report#

This week's market shows "BTC range fluctuations, ETH leads to new highs, SOL tests the upper edge"
BTC fluctuated in the range of 112k–116k U throughout the week, failing to effectively break the resistance; ETH strongly broke through to a high point of 4769 U, driving market sentiment, and then retraced to around 4700 U for consolidation; SOL rose to a maximum of 249 U, testing the upper boundary of the range at 250 U but has not yet broken through. Overall, the market atmosphere is somewhat bullish, but investors are focusing on this week's FOMC interest rate decision, and short-term volatility may widen. The strategy recommendation is to core allocate with ETH swing trading + SOL range grid + PUMP hot spot positions + public chain themes (AVAX).

1 | Market Environment Overview BTC: Range 112k–116.8k, currently about 116k; funding rate rebounding to 0.02%, bulls replenishing.
ETH: Low point 4200 U, high point 4769 U, currently consolidating around 4700 U, with funds concentrated in L2 and DeFi narratives.
SOL: Rose to a maximum of 249 U, failed to break through the upper edge of the testing range at 250 U, with short-term funds active.
PUMP: This week's Meme hotspot, with extremely high short-term volatility and continuous influx of community funds.
Capital Flow: USDT net issuance increased by about 1 billion USD this week, flowing into ETH, SOL, and PUMP; USDC had a slight outflow.
Derivatives Market: BTC options IV rises to 50%, put/call ratio declines to 0.6, market is bullish; ETH perpetual open interest rebounds, bulls are increasing their positions.
Regulatory news:
United States: The probability of a Fed rate cut in September has increased, and the financial environment is stabilizing.
EU: MiCA detailed rules seek public consultation, requiring exchanges to disclose stablecoin trading volumes and risks.
Summary: Stable macro environment → Market recovery; Regulatory advancement → Medium to long-term benefits for institutional participation.

2 | Four Gate Ultra AI Strategy Features
ETH/USDT (Spot Narrow Grid, +140%)
SOL/USDT (Spot Grid, +165%)
PUMP/USDT (Spot Grid, +200%)
AVAX/USDT (Contract Grid 2×, +130%)

3 | Popular New Coin Radar
ZKC
UB
HOLO
AVNT

4 | Capital Allocation and Risk Control
ETH/USDT: 30%, spot narrow grid, high sell low buy.
SOL/USDT: 30%, spot grid, ATR×1.5, ±8% take profit and stop loss.
PUMP/USDT: 25%, spot grid, small position, ±12% take profit and stop loss.
AVAX/USDT: 15%, Contract Grid 2×, Stop Loss ±6%.

5 |Important Event Reminders This Week
9/18 (Thu) 02:00: Federal Reserve FOMC Interest Rate Decision ⚡
9/18 (Thu) 20:30: Initial Jobless Claims in the United States

Warm reminder: The above content is for reference only and does not constitute investment advice. You can check more information to make reasonable investment decisions.
Click the link to receive a trial fund: https://www.gate.com/zh/kol-trial-fund?id=cz1oZmxrbGN0ZXZ1JmM9Mjg4Ng