#策略机器人周报

11/10 Gate Strategy Robot Weekly Report
Last week (11/3–11/9), the market experienced oscillations and recovery. Surprisingly, some established altcoins like FIL, ICP, DOT, DASH, ETC, and others saw significant gains, boosting market enthusiasm.
BTC briefly fell below $100,000 on Friday but quickly rebounded, regaining stability above $105,000 over the weekend. Trump announced that the government shutdown is nearing an end, and market risk appetite has noticeably improved.
ETH and SOL rebounded to around 3,600 and 167 respectively, with mainstream funds flowing back in and trading activity increasing.
Overall, the market structure remains in a technical recovery phase, with short-term volatility still high, but sentiment has shifted from cautious to neutral with a slight bullish bias.
1｜Market Environment Overview
Last week, after continuous declines, the market rebounded, presenting a “oscillating recovery” pattern.
BTC tested the $100,000 support level multiple times before stabilizing. Currently, short-term support has moved up to 102k, with resistance around 108k.
ETH has risen back above 3.6k along with the main board, with active but insufficient momentum in Layer 2 sectors.
SOL remains highly volatile, oscillating between 160–175, with frequent short-term trades.
The derivatives market’s leverage structure remains stable, funding rates are flat, and risk hedging demand has decreased.
Overall, the market is in a recovery cycle, with risk appetite gradually returning, but macro news developments should still be closely monitored.
2｜Four Gate Ultra AI Strategy Features
BTC/USDT, Strategy Type: Contract Grid 2×, 7-day ROI: +3%, Volatility Risk Level: Medium.
Application Scenario: Defensive rebound strategy in the 102k–108k range.
ETH/USDT, Strategy Type: Spot Grid, 7-day ROI: +5%, Volatility Risk Level: Medium-High.
Application Scenario: Range-bound arbitrage between 3.5k–3.7k.
SOL/USDT, Strategy Type: Spot Grid, 7-day ROI: +7%, Volatility Risk Level: High.
Application Scenario: Fast-paced short-term strategy in the 160–175 range.
XRP/USDT, Strategy Type: Contract Grid 2×, 7-day ROI: +4%, Volatility Risk Level: Medium.
Application Scenario: High liquidity mainstream coin suitable for swing trading.
3｜This Week’s Hot New Coins Radar
⭐⭐⭐⭐⭐ KITE — AI payment theme, continued popularity on Launchpool.
⭐⭐⭐⭐ ELIZAOS — AI16Z brand upgrade, new ecosystem launch.
⭐⭐⭐ DINO — Alpha ecosystem GameFi sector.
4｜Recommended Capital Allocation and Risk Control
BTC/USDT (Contract Grid 2×), Allocation: 35%.
Purpose: Core defensive position.
Operational Tips: Range 102k–108k, leverage ≤ 2×, stop loss at 99k.
ETH/USDT (Spot Grid), Allocation: 25%.
Purpose: Mainstream recovery position.
Operational Tips: Focus on 3.5k support, low-frequency trading mainly.
SOL/USDT (Spot Grid), Allocation: 25%.
Purpose: High volatility arbitrage.
Operational Tips: Range 160–175, take profit/stop loss ±8%.
XRP/USDT (Contract Grid 2×), Allocation: 15%.
Purpose: Swing trading strategy.
Operational Tips: Light positions, monitor volume and news-driven movements.
5｜Important Events This Week (Taipei Time GMT+8, only economic data and macro events)
11/13 (Thursday) 21:30 — US October CPI YoY / MoM.
11/14 (Friday) 21:30 — US October PPI YoY / MoM.
11/14 (Friday) 21:30 — US October Retail Sales MoM.
👉 Click the link to receive new user trial funds for the robot:
https://www.gate.com/zh/kol-trial-fund?id=cz1oZmxrbGN0ZXZ1JmM9Mjg4Ng