ZGeneralMarketAnalysis

How to establish your own risk control system?
1. When it comes to risk control systems, the most important thing is your own position management. BTC allows a maximum of 10x leverage, while ETH can only be 5-7x leverage. Therefore, to prevent liquidation, the first step is to reduce leverage.
2. Find a trading system that suits you and continuously refine it. Every trade must have a logic; avoid trading randomly.
3. Reduce your trading frequency. Not to mention whether you work for an exchange or not, frequent trading can lead to a mindset of constantly seeking opportunities. When losses and

3 a.m. Federal Reserve Rate Decision Announced! The Big Market Move in Crypto Is Just Around the Corner
Attention all crypto enthusiasts! At 3 a.m. Beijing time on January 29, the Federal Reserve's January rate decision will be announced with major implications. As the first key macro move of the year, it will set the short-term trend for the crypto market, with bulls and bears ready for a showdown!
Key Data Preview
- Federal Reserve Rate Upper Limit: Previous value 3.75%, market expectation unchanged
- Reserve Balance Rate: Previous value 3.65%, market expectation unchanged
- 4-Month Treasury

1.27 Daily Market Analysis
1. The $BTC S&P 500 has just retested the trendline. If it lacks the strength to break above, it may plunge directly downward, so the short-term correction is highly likely. Considering the current trend of Bitcoin in conjunction with the US stock market's pattern, BTC's intraday movement remains relatively weak, with the bulls lacking strength. It is also swinging around key support levels, so my personal outlook is bearish. Both BTC and ETH have broken below key levels on the larger timeframe, which is also bearish in terms of pattern, although a correction has no

Macroeconomic Weekly Watch: The Storm in the Big Pie
This week’s market features a “Dual Core Storm”:
1️⃣ Federal Reserve Interest Rate Decision (Thursday)
2️⃣ Tech Giants Earnings Reports (Apple, Tesla, Microsoft, Meta)
📉 Key Resistance Points:
· If the Federal Reserve’s hawkish comments or inflation data rebound, a strengthening dollar will directly suppress BTC
· If tech earnings fall short of expectations, sentiment contagion may trigger a synchronized correction in the crypto market
📈 Potential Breakthroughs:
· Any “dovish” signals or rising expectations of rate cuts will serve as catal

$ETH 3050 short position was closed at 2820, then went long.

The core to guaranteed success in contract trading: it's not about catching more waves, but about holding onto what you have

In the contract market, the secret to long-term profit has never been about catching as many market swings as possible, but about holding onto your profits and controlling acceptable losses.

I've seen too many people who, despite making money in the market, end up losing everything due to greed-driven reckless operations, giving back all their gains in vain.

My ability to steadily profit amid the big fluctuations in the crypto world relies on three rigid but highly

$ETH ‌2940-2900 short positions secured
2900-2950 long positions secured
Tonight's US stock market opens with both bulls and bears🥰😘😘😘

Currently, ETH experienced a rapid decline in the early stage followed by a low-level rebound correction. Overall, it remains in a consolidation and correction phase after the decline. Although there is a short-term rebound, the price is still operating below the key moving averages. The rebound is more of a technical correction, and no trend reversal signals have been observed yet. Attention should still be paid to the breakout of the range.
BOLL: The upper band is around 2985, the middle band is around 2955, and the lower band is around 2925. The overall trend shows a narrowing and flattenin

Whenever Bitcoin pulls back now, some people reflexively shout, “Is it back to 2022 again?” but this is more like looking at the chart without considering the times.
That year was characterized by high inflation and aggressive rate hikes, squeezing the market layer by layer; whereas the current environment features cooling inflation, rising expectations of rate cuts, and money gradually flowing back. The trend may look similar, but the script has long changed. Using the old bear market to frame the current situation is inherently unreliable.
From a macro perspective, 2022 was a phase of rapid

Currently, the coin price hovers around 92,000. From the market perspective, the bullish trend is obvious, and intraday can buy on dips.
Bitcoin: Buy in the 91,300-92,100 range, with targets at 93,000-93,800.

Make a $BTC note:
Next, pay close attention to the two levels at 93600 and 92500 for BTC. For a conservative approach, go long at 92500; for an aggressive strategy, go long at 94000, add to the position at 92500, and set a stop loss at 91000$BTC

Bitcoin consolidating sideways, currently dropping to the 95,000 level, attempting to stabilize at this position. Yesterday, Ethereum reached a perfect high, harvesting over 40 points.
Morning analysis: Short around 95,300-95,800, targeting 94,400-93,400.
Morning analysis: Short around 3,320-3,340, targeting 3,270-3,240.

Will a bear market start after Bitcoin hits 100,000? Let's see how accurate my prediction is. I stake my reputation on it. Today is January 17, 2026.

The market has tortured 99% of people into believing there is no bull market, and this sense of despair is a typical characteristic of market cycles. In behavioral finance, when 99% of participants feel pain and begin to doubt the existence of a bull market, it often indicates that the market has entered the final stage of patience harvesting. History has repeatedly proven that buying when no one is paying attention and selling when everyone is clamoring is the key to success.
If everyone holds their spot positions and is optimistic about the future, it will be difficult for the main funds to

Bitcoin/Ethereum evening spot short positions successfully hit the target again
During the evening trading, the Bitcoin/Ethereum market once again adopted the strategy of positioning above 97,000 and 3,370 during the upward rally. After reaching a high, the market retraced and declined again, currently dropping to around 95,400 and 3,280. The short positions have once again gained significant space, with Bitcoin/Ethereum capturing over 1,500 points and 90 points of movement. Congratulations to friends who followed the strategy. Additionally, tonight’s focus is on the potential further decline

This morning ETH surged by 200 points! The Federal Reserve's late-night hints + Bitcoin pushing towards 100,000, can it hold at 3200 and directly reach 3500? Is now the time for retail investors to jump in—profit or trap?
Early morning 3 a.m. watching the market made me crazy, oversleeping and missing out—"ETH jumped straight from 3050 to 3312 this morning, a 200-point surge in 2 hours. Someone posted a 50% unrealized profit screenshot, and others in the community are asking 'Is it still okay to chase now?'” But the master warns: this wave of rapid increase isn’t “a pie falling from the sk