MoonlightMarketMaking

vip
Age 0.2 Year
Peak Tier 0
Market making is not a magic trick; it’s about patience and discipline. Focus on LP impermanent loss and liquidity migration, and prefer to illustrate with charts.
Test of reversal after wedge breakdown, a V-shaped rebound if successful, continued consolidation if not—this level is indeed critical, keep a close eye on the reaction around 64k.
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CoinNetwork
CryptoWorld News: Bitcoin is testing a major resistance near $67,000, with analysts watching whether the bulls can weaken the bearish price outlook. After retesting a broken short-term wedge, Bitcoin is attempting to regain key resistance. If it successfully breaks through the $65,000 to $67,000 range, it could weaken the bearish scenario and allow buyers to regain control. According to Man of Bitcoin's analysis, the BTC/USD 1-hour chart shows the price retesting the previous wedge support, now acting as resistance, around $64,366. The outcome of this retest may determine whether Bitcoin resumes its upward move or faces rejection again. The analysis also notes that sustained breakthrough of this resistance would invalidate the bearish implications of the wedge breakdown and could pave the way for further gains.
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This statement is interesting, retreat for a ceasefire?
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CoinNetwork
Bitjie Network News: Iranian Foreign Minister Alarqizi: The end of the Lebanon war means Israel’s withdrawal from occupied territories.
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Head and shoulders top breakout, bearish dominance, watch the support closely, risk control first
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MarcusCorvinus
$AKT has already broken down from the Head and Shoulders pattern and is showing bearish price action.
The pattern suggests that further downside could be ahead if momentum continues to favor sellers. Traders should keep a close eye on key support levels, as a breakdown from here may accelerate the move lower.
Stay alert and manage risk accordingly.
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Recently, everyone has been saying they can't hold onto spot positions or that their contracts get liquidated with a single spike... To put it simply, position management boils down to one thing: don't let any emotion decide the fate of your account.
For spot trading, I now buy in batches based on "the amount I can sleep peacefully with"; even if it drops sharply, it's just annoying, not enough to make me panic and sell at the bottom.
Contracts are even simpler: before opening, think clearly about the worst possible loss, only place an order if you can accept it; if you can't accept it, do
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Last night, when monitoring those swap transactions on the chain, I was once again disgusted by MEV "cutting in line"... To put it simply, it’s not about who is smarter, but about you thinking you’re trading at the current price, only to be squeezed, making slippage and fees become especially unreasonable. For LPs, it’s more intuitive: the price in the pool is pushed back and forth instantly, impermanent loss feels like being dragged along, and liquidity migration is also accelerated by this noise.
During the recent extreme fee rate wave, the group argued whether to reverse or continue squeezi
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Old OG hasn't moved their wallet in a year. Are they planning to sell off or switch positions to stir things up?
OG-0.22%
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CoinNetwork
CryptoWorld News: Former ConsenSys ambassador Russell Verbeeten has withdrawn 20.4k ETH from AAVE after a year, worth approximately $37.3 million, and distributed them to 10 new addresses. One of the addresses' 4,144 ETH has been deposited into Coinsquare exchange, while the remaining tokens have not yet been transferred or sold.
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AI agent payments exceed 100 million transactions; Base has indeed been steady.
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CoinNetwork
CryptoWorld News: On Coinbase's Base network, proxy payment activities have exceeded 100 million transactions, demonstrating the increasing adoption of AI-driven on-chain payments.
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Recently, I've been reviewing address tags and clustering again, and the more I look at it, the more I feel: they can be used, but don't rely on them blindly. When an address is labeled as "smart money/market maker/institution," it often just looks similar in path or interaction; when it actually encounters multi-signature, custody, or sharded wallets, the profile immediately becomes unreliable... I now trust more in "how the funds move" rather than "who they are."
In hot topics, the increase in taxes, compliance tightening/loosening, and the changing expectations for deposits and withdrawal
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Recently watching on-chain trades, I can’t help laughing at all these “smooth arbitrage” screenshot posts: you think you’ve spotted an opportunity, but in many cases you’re just the filling in a sandwich—and on top of that, you’re also paying transaction fees for someone else. Put bluntly, profits aren’t really real unless you’ve accounted for slippage and gas.
As for being an LP, it’s even more obvious: when certain pools get hot, liquidity migrates as fast as moving house, and the rest is just impermanent loss slowly gnawing at you. Anyway, I trust the data more now: once the trade distribut
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These days, I've been looking at the interest rate trend again. To put it simply, it's the switch for risk appetite: when interest rates go up, people prefer to just sit back and earn interest. I will then shift my positions toward the "sleep well" side, and LPs will only dare to lock into deeper pools, avoiding those liquidity migrations that suddenly heat up. When interest rates loosen, everyone's appetite stirs again. Increased trading volume is a good thing, but I tend to be more cautious, waiting to see if the volume can stabilize before adding more.
By the way, the NFT royalty war also l
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Old Huang in one sentence—Marvell jumped straight up 32%. The AI interconnection track really looks like real money.
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CoinNetwork
According to a report by Coin World, Marvell Technology Inc.’s stock price rose 32% to close at $290.31 after NVIDIA CEO Huang Renxun said it could be the potential next $1 trillion company. This rally made Marvell one of the strongest-performing companies among large technology stocks and sparked interest in companies providing AI data center hardware. After the surge, Marvell’s market capitalization reached approximately $249 billion. The company expects that its AI interconnect revenue in fiscal year 2027 will grow by more than 70%. Analysts predict that Marvell’s optical networking revenue could grow by as much as 90% this year and next.
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20 million floating loss without cutting losses, five days later turned around to make 1.13 million—this position management, I would call it an on-chain ascetic.
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MarsBitNews
Pension-usdt.eth is worth $97.15 million; a BTC short position turns profitable, with a previously floating loss exceeding $20 million.
Mars Finance News, according to Lookonchain monitoring, pension-usdt.eth's BTC and ETH short positions showed losses two months ago, with unrealized losses peaking at over $20 million;
Five days ago, their ETH short position turned profitable and was closed, with a profit of $1.13 million;
Currently, their 1,400 BTC short positions, valued at $97.15 million, have also turned profitable.
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Meta rushes to launch AGI CPU, data center chip landscape set to change—Arm has bet correctly on the right track this time
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CoinNetwork
CoinWorld News reports that Arm's CEO stated the company may achieve its $15 billion in self-designed chip sales earlier than expected, reflecting stronger-than-anticipated demand driven by the AI boom. CEO Hass told the TV station that he is "very confident" about reaching this goal by the end of this decade, as previously announced. On Tuesday, he indicated signs that the company might hit this milestone sooner, partly due to the fierce competition in building data centers and the huge demand for AI service industries. Meta will become the first major customer for the company's AGI CPU chips.
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1.03万 Bitcoins wearing a different label—does Mt.Gox plan to sell in batches this time or hold long-term? On-chain sleuths, it’s time to get to work.
BTC1.00%
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CoinNetwork
CryptoWorld News reports that, according to on-chain data, Mt. Gox transferred 10.3k BTC (worth approximately $731 million) into a new wallet in two months, possibly its own wallet.
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The underground mine in Sverdlovsk Oblast has been shut down—$11 million worth of stolen electricity, three people involved, all equipment confiscated. This kind of operation is bound to get caught sooner or later.
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WuSaidBlockchainW
According to Bits media, a secret illegal cryptocurrency mining farm was discovered within the territory of an abandoned industrial enterprise in Sverdlovsk Oblast, Russia, involving 10,000 mining devices.
The farm was jointly raided by the Federal Security Service (FSB), police, and the electricity department.
The power company estimates that the electricity theft caused losses of nearly 1 billion rubles (about 11 million USD), and the energy consumed was enough to supply lighting for a small city.
Currently, three suspects involved have been arrested and may face up to 5 years in prison.
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Mythos Preview’s exploit chain builder turns macOS 26.4.1’s MIE into something paper-thin—so big companies will need to recalculate their security budgets going forward.
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Trump demands Iran abandon nuclear program and reopen the Strait; the defense secretary warns they'll attack if talks break down—this script feels all too familiar. Next week, non-farm payrolls + Fed speeches + AI earnings reports; June's consolidation phase is probably unavoidable. Risk assets, don't rush to be optimistic yet.
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MarsBitNews
Next week's macro outlook: US-Iran negotiations enter a critical window, non-farm payrolls and unemployment rate data upcoming
On May 31st, the US-Iran ceasefire negotiations were close but Iran denied the final text, and disagreements still exist. Trump demanded the abandonment of nuclear capabilities and the opening of the Strait of Hormuz. The US Secretary of Defense warned that failure in negotiations would lead to the resumption of military actions. If a ceasefire extension or phased agreement is reached next week, risk assets may benefit, and the direction of the oil market and safe-haven assets could change again. On the macro front, data such as May non-farm payrolls and unemployment rate will be released next week, and Federal Reserve officials will comment on inflation and interest rate paths. AI remains the core driver of global risk assets, with attention to earnings reports from CrowdStrike and others. After reaching new highs in May, US stocks may enter a consolidation phase in June.
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Recently, social mining has become popular again, with groups daily earning points (badges), making it feel like missing out on life if you don't check in... I wasn't immune to the temptation either, but honestly, time is the most expensive fee. Sacrificing the daily rhythm for a "status" might only result in a screenshot of the platform, a moment of self-congratulation. Recently, modularization and DAO layer storytelling developers are very excited, while users look confused. I think the points system is similar: the story is grand, but when it comes down to individuals, it's just a bunch of
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The biggest beneficiary of the chip return narrative—this position allocation is genuinely far more than just the trade calls being shouted on Twitter.
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TradingHeights
𝐁𝐑𝐄𝐀𝐊𝐍𝐆: 𝐈𝐍𝐓𝐄𝐋 𝐈𝐒 𝐍𝐎𝐖 𝐓𝐇𝐄 𝐋𝐀𝐑𝐆𝐄𝐒𝐓 𝐇𝐎𝐋𝐃𝐈𝐍𝐆 𝐈𝐍 𝐓𝐑𝐔𝐌𝐏’𝐒 𝐏𝐎𝐑𝐓𝐅𝐎𝐋𝐈𝐎 🚨
🔸 Reports circulating across financial markets claim that Intel now represents 15.89% of President Trump's portfolio, making it his largest reported holding.
🔸 Other major positions reportedly include:
🟢 Texas Instruments — 13.29%
🟢 Costco — 11.38%
🟢 iShares Emerging Markets ETF — 9.46%
🟢 Synopsys — 9.34%
🟢 Motorola Solutions — 9.06%
💎 𝐖𝐡𝐲 𝐈𝐧𝐭𝐞𝐥 𝐈𝐬 𝐃𝐫𝐚𝐰𝐢𝐧𝐠 𝐒𝐨 𝐌𝐮𝐜𝐡 𝐀𝐭𝐭𝐞𝐧𝐭𝐢𝐨𝐧
🔶 Intel has become one of the biggest beneficiaries of the U.S. semiconductor reshoring narrative.
🔶 The company previously announced a major agreement involving U.S. government investment support tied to domestic chip manufacturing expansion.
🔶 AI infrastructure demand, semiconductor supply-chain security, and manufacturing independence have pushed chip stocks into the center of the investment conversation.
📊 𝐓𝐡𝐞 𝐁𝐢𝐠𝐠𝐞𝐫 𝐌𝐞𝐬𝐬𝐚𝐠𝐞
⚡ Whether traders agree with Trump's politics or not, the portfolio positioning itself is interesting.
⚡ The largest allocations are not concentrated in memecoins, speculative assets, or hype narratives.
⚡ Instead, they are focused on:
🔹 Semiconductors
🔹 Infrastructure
🔹 Defense-related technology
🔹 Emerging markets
🔹 Large cash-generating businesses
🔥 Smart money often follows long-term themes before the crowd fully notices them.
🔥 Right now, one of the clearest themes appears to be the future of chips, AI infrastructure, and American manufacturing dominance.
👀 Markets move where capital flows.
👀 And capital appears increasingly focused on technology, semiconductors, and strategic infrastructure.
#Intel
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This short position is costing quite a bit, -94% and still holding on, really tough.
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CoinNetwork
Crypto World News reports that HYPE short positions have reduced by 4,024.87 coins over the past period, equivalent to approximately $280,878.95.
The current position size is $1,026,311.48, with an average price of $58.87, and a current profit and loss of -$96,917.70, representing a loss ratio of -94.43%.
The current coin price is $65.01, and the liquidation price is $292.70.
This address is short on more than 20 types of tokens, with a position of about $40 million, and has accumulated profits and losses exceeding $91 million.
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