The impact of annual and monthly CPI data on the market
When CPI is favorable, the cryptocurrency market does not show significant gains, but other markets perform strongly!
The US stock market is on the rise across the board, led by Nvidia, with MicroStrategy announcing the split time and a significant pre-market surge. Tonight's CPI data is a mixed bag for the US stock market. Although it is favorable for the expectation of interest rate cuts, the negative monthly rate is unfavorable for the economy.
Gold has surged in the short term, currently priced at 2407, less than 50 points away from its historical high.
The price of the US 10-year Treasury bond has risen in the short term.
Despite the CPI data being conducive to the expectation of interest rate cuts, the simultaneous rise of gold, US bonds, and US stocks may have already signaled the expectation of a US economic recession before the interest rate cut. The simultaneous rise of gold and US bonds with US stocks usually indicates a risk-averse sentiment, which may stem from concerns about future inflation or economic prospects. Tonight's CPI data shows a significant acceleration in inflation decline. In this scenario, the rise of gold and US bonds can only be explained as a risk-averse behavior in the face of economic recession.
Recalling Powell's speech last week, the US economy is heading towards deflation, which seems to be consistent with today's monthly data.
Reasons for the future eruption of BOME
The first advantage is the meme coin on the Solana chain. SOL, as the super public chain for this season's violent speculation, has extremely high popularity. BOME, as the second meme coin to explode on the SOL chain, will continue to rise with the sustained speculation of SOL.
The second advantage is that BOME is the second coin in the frog coin sector to truly break out in the secondary market of the coin circle, similar to the position of SHIB in the dog coin sector.
The third advantage is that BOME is frequently active, and its popularity has always been high. A project team that does not like to cause trouble is not a good project team. Frequent activity is conducive to the project team increasing its popularity and consensus.
The fourth advantage is that the current position is still at a bottom from the daily level perspective. As long as the big cake does not continue to experience a bloodbath, this position is near the bottom of BOME. And you can choose the method of gradually bottoming out.
Which sectors will drive the big money with the approaching Ethereum ETF?
ETH's ETF speculation is getting closer, and the ETF for the big cake has been around for almost half a year. The ETF for the second cake will also be gradually speculated. Looking at the four major kings of L2, OP, ARB, STRK, ZK, and other coins with strong ties to ETH, such as LDO, the largest pledger of Ethereum, and SSV, a pledging service in the Ethereum ecosystem. Among these, I am more optimistic about ZK, which currently has a market value of only about six billion, the lowest market value among them. Its next release will be in about 340 days, and its ecosystem is quite good. ARB currently has a relatively strong ecosystem, and its current unit price is around 0.7. It has been washing the plate since the massive selling pressure in March until now. The position is relatively good, and the subsequent unlocking does not seem to be significant. SSV, a pledging service, is the infrastructure of Ethereum, and its ecosystem is okay. However, it seems that the plate has not been washed clean yet, but the project is definitely a good one.
How to make big money in the coin circle?
- Rolling positions: The road to a million in capital
In the coin circle, increasing assets is not easy. However, there is a relatively reliable way—rolling positions, which can help you move from tens of thousands to a million in capital. Rolling positions does not involve frequent trading, but rather seizing the overall market trend to gain high returns with relatively low risk. Once successful in rolling positions several times, a million in capital is no longer an unattainable dream.
The key to successful rolling positions lies in two points: patience to wait for high-certainty opportunities, such as sideways oscillation after a sharp decline followed by a breakthrough; and adhering to the principle of rolling multiple positions to avoid blindly following the trend or chasing highs. Remember, rolling positions is a long-term game, not short-term gambling.
- Risks and strategies of rolling positions
Many people have doubts about the strategy of rolling positions, thinking that it carries high risks. In fact, the risk of rolling positions is much lower than the logic of opening futures orders. The key lies in controlling leverage and position reasonably. For example, with a capital of 50,000, through reasonable leverage settings and position management, even in market fluctuations, losses can be kept relatively small. Once the market trend meets expectations, the returns will be substantial.
In addition, the concept of rolling positions itself is not risky, and the key lies in the operator's choice of leverage. Appropriate leverage can amplify returns, but excessive leverage may lead to the risk of liquidation. Therefore, caution is necessary when choosing leverage.
- Capital management and risk mitigation
Trading is not always risky; the key lies in capital management. Effective risk mitigation can be achieved through reasonable capital allocation and position management. For example, controlling the funds in the futures account to a small proportion of the total funds, while using appropriate leverage, ensures stable operations in market fluctuations.
In addition, the spot account can complement the futures account. When the futures account incurs losses, they can be offset by the gains in the spot account. This not only maintains the liquidity of funds but also reduces overall risk.
- How to grow small capital
For small capital investors, to achieve rapid asset growth, it is important to avoid the pitfalls of short-term trading. Short-term trading often only yields small profits and can easily lead to a vicious cycle of frequent trading and losses. Instead, focus on medium to long-term investments to gradually accumulate wealth through the compounding effect.
Remember, the smaller the capital, the more it should be focused on the long term. Although the thickness of a piece of paper may be negligible, after multiple folds, its thickness will increase exponentially. Similarly, small capital can also accumulate wealth through long-term compounding growth.
In conclusion, making money in the coin circle requires patience, strategy, and capital management. Through reasonable rolling positions and capital management, you may achieve wealth growth in the coin circle. However, it is important to remain calm and rational, and not be swayed by short-term market fluctuations.
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