October 13 MES Review Exercise

$BTW just made its new ATH 2.63 💀
I strongly recommend a stop loss at the entry price 😎

$INJ remains strong, but crowding risk is also rising
$INJ 24 hours +5.50%, current price 8.283. The 1-hour and 4-hour RSIs are 77 and 62, respectively. The strength is real, and so is the crowding. The question is not whether it can continue moving higher, but who will be willing to catch it on the first pullback.
Volume has not backed the move: current 1-hour volume is only 0.32 times the average volume of the previous 20 candles. Low volume can still move prices quickly, but sustainability must be proven by the next leg. A single touch or long candle is not enough to draw a conclusion.
Posi

CPI hits tonight; BTC and ETH await a rebound before shorting
Yesterday, BTC reached a high of 84168, then pulled back after entering the 84050—84200 shorting zone. The first target at 83400 was reached successfully, while the second target at 82700 was not. E
TH did not enter the planned 2560—2572 zone, so no position was opened and there was no profit or loss.
Do not chase trades from the middle today; wait for the price to enter the resistance zone.
【BTC Strategy】
Direction: Short on a rebound
Entry: Face resistance at 84100—84200 and fall back below 84100
Target 1: 83500
Target 2: 83100
🔴

Pumpfun shows your "tailers" now.
Pretty cool.

How do you know they haven't done it?

Deposit on BloFin before Oct 23 and get 10% back as a futures trading bonus, up to 1,000.
Works for new and existing accounts, but only the first 100 people who qualify get paid.
To qualify:
Keep your deposit in for at least 3 days
Do $50,000+ in futures taker volume
No withdrawals until the event ends
Only trades you hold longer than 1 minute count toward the volume. Bonuses land within 3 days after the event closes and last 7 days.
Runs until Oct 23, 20:00 UTC.

$PRL of the Orient alts, because its a shiny pearl

☀️ U.S. CPI Release: Macro Breakdown & Market Outlook 📊
The market stands at a critical juncture as the latest U.S. Consumer Price Index (CPI) report is set to drop. Macroeconomic data like CPI remains one of the single biggest short-term volatility drivers for both traditional markets and digital assets.
🔍 Three Potential Scenarios to Watch:
Hotter Than Expected Inflation 🔥
Market Impact: Triggers fears of prolonged higher interest rates or delayed Fed rate cuts.
Asset Response: Stronger U.S. Dollar Index (DXY), potential short-term pullback across Bitcoin, equities, and risk assets

🔥 What are we talking about today? Trending topics on Gate Square have been updated!
🔹 U.S. September CPI will be released tonight. Will inflation data once again change the trading rhythm of $BTC and U.S. stocks?
🔹 Gate’s derivatives market share has risen to 10.1%, with the largest increase globally in September. Can this growth continue?
🔹 ASML and TSMC’s Q3 earnings reports are coming in succession. Will the semiconductor supply chain usher in a new round of repricing?
High-quality content may receive traffic support + featured recommendations.
💰 Have an opinion? Come join the discus

$AVA
AVAThis AVA price action is downright energizing—there are only two words in my head: taking off. The main uptrend has grown legs and started running on its own. I think we can go with the flow this time, so don't fight it. The market has just started to lift its head, so let's just enjoy the ride. Those holding positions, relax and let the bullets fly for a while. 😎🚀

$ZEC Yesterday’s hourly chart had a BPR, not sure if B friends noticed. The market also rebounded after reaching the BPR around 1177. Captain Ke felt the stop-loss was too wide, so he didn’t alert anyone to take the trade and chickened out again. The potential pullback area next is 1325-1330. When it touches the hourly trendline, it may be worth watching. As for going long, wait and see; for now, the main focus is whether there will be a pullback around 1330.

Explosive! BTC’s 84,000 meat grinder—is whale buying a windfall or a trap?
I’m your old friend Qingyao, the Swing King. “Don’t be fooled by short-term inflow data; big money is quietly making its move.”
The 1-hour chart’s V-shaped rebound stalled at 83,709, while the MACD red bars shrank. Shorts are piling up at 84,000–85,000, while longs are strewn across 82,000–82,600—a classic double-liquidation setup.
The fund flows are even more alarming: short-term inflows account for 67%, but the 3-day net outflow is $2.564 billion! Major players on the larger time frame are quietly retreating.
In the l

‍#每周来晒 #微策略两周回购3.69亿美元STRC #WCTCS9
$369 Million STRC Buyback: Price Support or Clever Capital Management?
Over the past two weeks, Strategy (formerly MicroStrategy) shifted its capital allocation focus from increasing its BTC holdings to repurchasing its own STRC preferred shares, spending approximately $369 million in total on STRC buybacks—7 times the amount spent purchasing BTC during the same period. As continued buybacks provided support, STRC’s price climbed steadily, repeatedly approaching its $100 par value. The market’s question followed: What is the logic behind this large-scale buy

90% of futures liquidations aren't caused by losses from holding losing positions! They happen because people don't understand cascading liquidation waterfalls!
【Futures Strategy · Liquidation Chain Propagation and Risk-Control Isolation】🧨
I. What is a liquidation chain
A single liquidation → forced market execution → instantaneous order-book imbalance → same-side cascading trigger of the next liquidation level → liquidity vacuum → spread tearing, commonly known as a waterfall.
Three triggers: a single-position threshold being maxed out, a long-short ratio scissors gap >2.5 after funding-rate

Mid-term bulls and bears are clearly locked in a battle, with 2600 the preferred target.
The 2600 option accounts for half of the probability, making it the market consensus favorite for the range high. But unlike the short term (10.14), when the market was overwhelmingly bullish, bears now have a significant presence.

BTC, U.S. stocks, or gold—which will be the biggest winner from the CPI-driven market?
Why can the same CPI data send BTC, U.S. stocks, and gold in completely different directions?
The key lies in interest rate expectations, the dollar’s trajectory, and how much bullish or bearish news the market has already priced in.
First, BTC. Bitcoin is relatively sensitive to liquidity expectations and market risk appetite. If CPI comes in below expectations, the market may bet on the Federal Reserve shifting toward looser policy, and BTC could quickly attract capital. But if inflation exceeds expectatio