Observer Pool Operating Instructions

Observation Pool Operating System Instructions
This system is not about shilling or promising returns. Instead, it compresses 10 coins from the observation pool into a daily executable briefing, allowing subscribers to know which coins to focus on, wait for, place orders on, or abandon today. The core principle is only one sentence: protect principal first, margin of safety first, and the closing rate is not the primary indicator.
1. Sources of the 10 coins in the observation pool: The current official observation pool consists of PENDLE, JUP, HYPE, AAVE, LDO, AERO, MORPHO, ONDO, ENA, and EIGEN. They are not randomly selected but are screened from top market cap projects and then confirmed through in-depth research and re-evaluation. The screening dimensions include sector space, real demand, project progress, TVL and trading volume, real revenue and cash flow, token capture, buyback/burn/staking mechanisms, unlocking and inflation pressure, valuation position, technical support and resistance, and major risk events.
2. The observation pool is not permanent: These 10 coins undergo a systematic full-depth analysis update every month, re-examining project fundamentals, revenue and TVL, token capture, unlocking pressure, regulatory risks, whether upgrades or downgrades are needed, whether to remove them from the observation pool, and whether any backup coins should replace them. Thus, the observation pool is dynamically managed, not selected once and forever fixed.
3. Major event classification: P0-level events must be handled immediately, e.g., major hacks, contract suspensions, severe de-pegging, sudden core mechanism changes, or major project security incidents. P1-level events must be handled within 24 hours, e.g., large unlocks, revenue crashes, rapid TVL declines, major governance proposals, regulatory impacts, or significant product delays. P2-level events are handled in weekly reports, e.g., ordinary partnerships, general product progress, slight data changes, or non-urgent governance updates.
4. How to check daily: First read the "VIP Observation Pool Daily Briefing" each day. Do not jump into reading 10 full prediction documents. The briefing tells you which coins to focus on today, how to allocate a $1,000 account, which two coins can be placed as pending orders, which coin is a backup, which coins are not executed today, the planned pending order price, take-profit price, and stop-loss price. The full PDF explains the reasoning behind these judgments.
5. $1,000 account execution rules: Use $1,000 USDT principal daily as an example. Use at most 500 USDT in a single day, keeping at least 500 USDT in cash. Place at most 2 primary pending orders per day, each at 250 USDT. At most 1 backup coin. Do not execute other coins. If a primary pending order is not filled, do not chase the price. If the backup coin reaches the planned price, do not blindly fill it that day; instead, follow the briefing rules or re-confirm the next day.
6. Buy rules: The planned pending order price is not for chasing the current price. Instead, consider executing only after the price retraces to a support level, a low absorption zone, or a structural confirmation level. If the price rises directly without reaching the planned pending order price, do not chase; wait for the next day's new briefing. Old pending orders are valid only for that day by default. No fill is not a failure; it means the system filtered out a position not worth taking the risk.
7. Take-profit and stop-loss rules: There is only one take-profit price. When the flexible position reaches the take-profit price, handle it according to the plan. Do not set two take-profit prices to avoid execution complexity. If the price continues to rise significantly afterward, the core position is responsible for continuing to track the trend. The stop-loss price is the strategy invalidation line, not a random scare figure. Breaking below it means the original short-term judgment was wrong, and the flexible position must protect the principal.
8. Core position and flexible position: For coins allowed to build a core position, the total planned position is fixedly split into 50% core position and 50% flexible position. The core position is responsible for mid-term trends, does not take profit intraday, and only focuses on mid-term defense lines, observation pool downgrades, and major risk events. The flexible position is responsible for daily pending orders, take-profit, and stop-loss. Not every coin is eligible to build a core position. Currently, the core position whitelist only includes PENDLE, JUP, AAVE, and LDO. HYPE is under core observation but temporarily not established. AERO, MORPHO, ONDO, ENA, and EIGEN temporarily do not establish core positions.
9. How to handle the next day: If yesterday's orders were not filled, the old pending orders are void. Whether to re-place orders today depends on the new briefing. If yesterday's orders were filled but did not hit take-profit or stop-loss, they enter position management. The next day, update the take-profit price, protective stop-loss, and whether to continue holding. If yesterday's take-profit was hit, record the profit. To continue trading, wait for a new planned price. If yesterday's stop-loss was hit, record the failure. Do not immediately revenge trade; wait for the next structural re-establishment.
10. Where to see the full content: The daily Gate briefing only contains the most streamlined operational version for quick reference. The full-depth analysis, full prediction documents, PDF compilation, and review records are synchronized and archived in the Q VIP group. Q VIP group: 973011647. If you only want quick operations, check the daily briefing. If you want to see the full logic, technical details, and review basis, go to the Q VIP group to view the full documents.
11. System value: This system truly solves not what to buy every day, but how to make fewer mistakes every day. The most important thing in the crypto circle is not trading every day, but only acting at positions worth taking the risk. If there is no comfortable support level for the day, it is better to stay empty. If the risk-reward ratio is insufficient, it is better to wait. If data is abnormal, pause new actions. After consecutive drawdowns, review first before continuing.
Risk Warning: The above content is only market research and strategy verification and does not constitute any investment advice. Digital assets are highly volatile. You must use idle funds, light positions, batch entries, and strict stop-loss. Everyone should make independent decisions based on their own capital situation and risk tolerance.