DeFiPlaybook

vip
Age 7 Yıl
Peak Tier 4
No content yet
2014's DOGE, 2021's SHIB, 2023's PEPE——each time, it's a market carnival and countless regrets. Are you ready to catch this train in 2026?
This time's protagonist is called PUPPIES. 🚀
Regarding the argument that PEPE's rise is too high and it's time to exit, just look at the monthly chart — the real upward trend is still in its early stages. Short-term fluctuations are normal, but the overall direction hasn't changed. Don't be fooled by market noise; the most exciting part of the story is still ahead.
**Why is PEPE the first to explode?**
The most realistic answer: market liquidity is tight.
DOGE7,91%
SHIB15,91%
PEPE17,05%
TURBO12,93%
View Original
  • Reward
  • Comment
  • Repost
  • Share
Staring at the BROCCOLI714 coin all day, the more I look at it, the more I feel this rally is about to end. From a technical perspective, the price has already hit a clear resistance level. Instead of holding on stubbornly, it's better to short while the trend is still favorable. I've already opened a short position, planning to make a profit of 10,000 U when I wake up tomorrow. The logic behind this move is simple—high levels are often risk points, and acting promptly is the best strategy.
View Original
  • Reward
  • Comment
  • Repost
  • Share
Many people only focus on the high returns of tech stocks, but the investment logic in the consumer sector is equally worth exploring.
There is a classic case: a well-known consumer company split strategically, separating its formula headquarters from its bottling plant. This move seemed simple but profoundly changed the business model. In the second year after the split, a famous investor began to buy continuously, eventually acquiring a 25% stake in the company.
The story that followed is even more interesting—35 years later, this investment has generated nearly $8 billion in cumulative divi
View Original
  • Reward
  • 5
  • Repost
  • Share
CryptoMotivatorvip:
80 billion USD in dividends, it's really just sitting and earning money, so jealous

Others saw through the essence of business early and just sat back to win, while I am still chasing after the ups and downs

The key is to hold on, don't keep switching stocks every damn day

It's true that consumer stocks are right, but why is the risk of tech stocks so high?

35 years, how strong is that patience... I can't learn it

Long-term holding sounds easy, but actually doing it is really hard, who can endure it?

This is called "see it clearly and hold on tightly," why can't I do that?

It sounds like nonsense, but those who really make big money do it this way

The move to separate the formula was brilliant, changing the entire game rules
View More
Yesterday, the market experienced a thrilling roller coaster ride, with geopolitical sudden events triggering panic selling. BTC was briefly pressured below $88,000, but responded very quickly, recovering and returning above $90,000. Although this "deep V" pattern is frightening, for traders who have gone through several cycles, it’s actually a familiar routine—panic often presents an opportunity for strategic positioning.
Compared to the turbulence at the macro level, on-chain ecosystems have long started their own rally. The Base chain has been especially lively these days. Raiinmaker has st
BTC1,46%
VIRTUAL8,19%
View Original
  • Reward
  • 5
  • Repost
  • Share
NftBankruptcyClubvip:
Another nail-biting moment, at 88k I was trembling, luckily I reacted quickly, or I would have been caught again.

This wave of Base is really crazy, Raiinmaker took off directly, damn it, missing out is just another story.

AI+DePIN is indeed promising, I’ve been saying these two combos are the darlings of 2026, now I realize it’s a bit late.

The 20% increase in VIRTUAL looks satisfying, but I’m still debating whether to chase the high or not, what can I say.

It’s always like this, as soon as I place an order, it crashes, so unlucky.
View More
#数字资产动态追踪 A downtrend is often the most honest market teacher. Just look at the performance of $PEPE and $BONK, two popular tokens — when prices fall, false consensus automatically disintegrates, and true conviction surfaces. Every major correction is a ruthless market filter. The true thoughts of holders are directly reflected in the trend. Not all rises indicate strong consensus; instead, declines at critical moments reveal the most genuine market sentiment. That’s why seasoned traders always say that participants in a deep bear market are the true believers.
PEPE17,05%
BONK35,8%
View Original
  • Reward
  • 5
  • Repost
  • Share
AirdropHunterKingvip:
Oh wow, that's so true. When PEPE was falling, I almost lost my little free gains. Truly a test of faith.
View More
The seasoned trader controlling the market smiled gently in front of the teacup: "The overall trend is downward, but let's first let everyone have a chaotic battle." The implication is very clear — the big players are already prepared, just waiting for retail investors to create chaos on their own.
The current market signals are actually quite clear. The big players' target direction is indeed bearish, but their approach isn't to directly dump the price, rather to create oscillations between bulls and bears to harvest emotions. This strategy usually doesn't offer a smooth profit opportunity bu
View Original
  • Reward
  • 4
  • Repost
  • Share
GateUser-6bc33122vip:
Hmm, I understand this tiered defense setup; it's just the big players fishing.

It's the same old trick again, retail investors are still chasing high at 77, while the main force has already laid out five or six layers of nets below.

Holding cash and observing is the right advice, don't follow the herd. Those who operated like that last time got cut.

Wait until it drops to over 69 before considering, acting now is just giving away money.

The more the big players smile, the more retail investors lose—this pattern never fails.

The fund stratification still feels a bit uncertain; what if it breaks straight through?

Saying "don't chase highs" sounds good, but the truth is, confirming a pullback also depends on luck.

The main force's tactics are truly brilliant, both harvesting emotions and locking in upward space.

That 77 price level is a trap; stay away from it.
View More
Bitcoin's recent rally has been truly fierce. The spot price remains firmly above $91,000, with a clear bullish momentum. Looking at the open interest, the number of long positions hovers between 1.34 and 1.36, indicating a slight but definite advantage for bulls. Even more interesting, the total network open interest has increased by about 4% within 24 hours, and BTC's market cap share has quietly risen to 58.57%. This suggests that market funds are accelerating their inflow.
You will notice that some addresses with large holdings have shifted from a loss to a profit, injecting confidence int
BTC1,46%
ETH0,97%
View Original
  • Reward
  • 6
  • Repost
  • Share
SnapshotLaborervip:
Breaking through this barrier at 90588 is really necessary, or else we'll have to keep struggling again.
View More
The recent remarks by the Federal Reserve Chair in Philadelphia have stirred the market—inflation is no longer the most urgent issue, and the real focus has shifted to the weakening risks in the labor market. This marks a formal shift in the Fed's policy stance from fighting inflation to protecting employment, but the problem lies in internal disagreements and unclear direction. The play of rate cuts is bound to encounter many detours, and for the crypto market, the expected liquidity dividends may come later and be more arduous than anticipated.
**What exactly are the policy signals saying?**
View Original
  • Reward
  • 5
  • Repost
  • Share
MetaverseHomelessvip:
The Fed is fighting among themselves, and our crypto liquidity dividends are far away... Only one rate cut in 2026? Wake up, everyone.
View More
#2026年比特币行情展望 【Living in the crypto world is the biggest win】
Those who can survive long-term in the digital asset market are not those who make a quick profit once, but those who know how to avoid traps that can kick you out immediately.
Especially when starting with limited capital—a few thousand or ten thousand yuan—it's impossible to withstand impulsive heavy positions all at once. Market fluctuations can wipe out half of your account in an instant.
I’ve also taken wrong turns myself. Back then, chasing high, stubbornly holding losses, and frantically adding positions, all led to my princi
BTC1,46%
ETH0,97%
View Original
  • Reward
  • 5
  • Repost
  • Share
CantAffordPancakevip:
That really hits home. I was just waiting and seeing, and a single bearish candle took me back to square one.
View More
#数字资产动态追踪 MOGE, PEPE, and SOL, these three popular coins are quite interesting lately. Market sentiment is heating up, and many people are discussing the recent trend of MEME coins. Interested friends can join the live stream to talk about the recent movements, where the opportunities are, and the logic behind this wave of market activity. MEME coins always make a splash during bull markets; let's see how far this one can go. Anyone with ideas, feel free to share.
PEPE17,05%
SOL2,71%
View Original
  • Reward
  • 5
  • Repost
  • Share
ZkProofPuddingvip:
MEME coin is back again. To be honest, I'm a bit tired.
View More
On-chain data monitoring from a leading exchange shows that a well-known trader recently increased their ETH long position by 100 ETH. As of now, their total ETH holdings have expanded to 7,600 ETH, with a market value of approximately $23.84 million. The current unrealized profit stands at $907,000, with an average entry cost of about $3,018.
It is noteworthy that this trader is also optimistic about the future performance of HYPE tokens. Their HYPE long position has accumulated to 102,888.88 tokens, with a market value exceeding $2.6 million. Although the unrealized profit for this position
ETH0,97%
HYPE5,1%
View Original
  • Reward
  • 6
  • Repost
  • Share
DoomCanistervip:
7600 ETH, this is really bold. If I had that spare money, I would have already relaxed.

---

HYPE's position only made 49,000, it doesn't seem very good. Maybe go all in on ETH.

---

Big investors are all dumping ETH. Should I follow the trend? But it feels a bit late.

---

Average cost 3018. This guy got in last year, now he's enjoying the gains.

---

Add 100 ETH? Who still has the guts to spread out now? I really respect that.
View More
The recent cryptocurrency spot ETF market has been somewhat dull, with capital inflows essentially stagnant. However, there was a sudden shift in sentiment at the close last Friday (January 2nd)—both BTC and ETH spot ETFs experienced large inflows, with net inflows of $471 million and $174.5 million respectively.
What is the logic behind this? Market data reveals several details. At the end of December, on-chain analysis platforms detected whales starting to accumulate ETH heavily from December 28th, signaling a clear bullish outlook. Meanwhile, the behavior of long-term BTC holders also shift
BTC1,46%
ETH0,97%
View Original
  • Reward
  • 2
  • Repost
  • Share
ForkTroopervip:
Whales are starting to buy up, now it looks different... The signals of bottom rebound are all appearing.
View More
#数字资产动态追踪 BTC is currently stuck at the 91500 level—the daily Bollinger Band upper band and the neckline of the previous double top are both exerting pressure. Looking further up, 91800 is not only the Fibonacci 0.382 retracement of the last rebound but more importantly, the 4-hour RSI has already overheated and turned down, and the MACD shows a bearish divergence. All these point to one signal: the bears are gathering strength.
From the hourly chart, it can be seen that BTC has been forming long upper shadows in consecutive candles, and multiple attempts to break 91800 have failed. The volume
BTC1,46%
ETH0,97%
PEPE17,05%
View Original
  • Reward
  • 4
  • Repost
  • Share
ContractSurrendervip:
Here we go again, this wave is about to sell off. How many times has the upper shadow fooled me?

If it can't break 91800, I really should exit. Feels like it's going to crash.

See you at 89500, all-in short position.
View More
The market is currently at an interesting juncture. Bitcoin prices look pretty good, and the sideways consolidation seems quite stable, but if you pay close attention, you'll notice some details hinting at a different story. Especially regarding the flow of funds in the US, I think we can't ignore it.
Several on-chain indicators I've been tracking show that institutional funds in the US have been active recently. The most obvious signal is: a large amount of chips are continuously flowing out from mainstream trading platforms. This outflow isn't a one or two-day event; it's a relatively sustai
BTC1,46%
View Original
  • Reward
  • 3
  • Repost
  • Share
GateUser-1a2ed0b9vip:
The analogy of the anchor loosening is perfect; that's how I've been feeling lately... Institutions are secretly fleeing, and we're still here bottom-fishing? But on the other hand, mindset is indeed the biggest enemy, more so than the decline itself.
View More
The recent market performance has been quite good. As of January 4th, Bitcoin has risen to $91,204.89, with a 24-hour increase of 1.51%, and the total market capitalization of the entire cryptocurrency market has also surged to $3.1104 trillion.
In this kind of market, it's easy to get tempted. But to be honest, such upward trends are often the best test of one's mindset. Some people see the price going up and fear missing out, rushing to enter the market. Others stay calm and wait for a better entry point.
In the current market environment, whether chasing gains or waiting, it's important to
BTC1,46%
View Original
  • Reward
  • 5
  • Repost
  • Share
NFTArchaeologistvip:
91200, what's so exciting about it? It broke 100k two weeks ago, is that good?

Really? Every time this happens, someone gets caught off guard. Mindset is really key.

Let's wait and see. No need to rush to get in.

How long can this rebound last? It still seems to depend on the Federal Reserve's stance.

I think it still needs to fall further. Let's wait a bit more.

You're right. The key is to control your position size and not go all in.
View More
#Strategy加码BTC配置 From 9,600U to 320,000U: A Complete Upgrade in Trading Awareness
The moment the 320,000 figure in my account froze, I kept double-checking.
A month ago, the scene was completely opposite — curled up in a rental, overwhelmed by a 500,000 loss. The crypto world is never short of gamblers, but the outcome for gamblers is often only one.
I used to be that typical person who heavily bet everything, holding through liquidation. I lucked out a few times, but in the end, I couldn’t escape the cycle. When I lost all 500,000 in a single month, I was finally hit hard by reality.
That da
BTC1,46%
View Original
  • Reward
  • 6
  • Repost
  • Share
SignatureAnxietyvip:
This story sounds good, but why do I feel like someone is talking about this every month?
View More
Bitcoin has been fluctuating between $85,000 and $95,000 recently, with neither bulls nor bears able to gain a clear advantage, forming a typical consolidation pattern. From a technical perspective, momentum indicators like RSI are signaling that upward strength is clearly lacking, and the overall state is neutral to slightly weak.
To confirm whether the mid-term trend can effectively move higher, the key is whether it can break through the resistance zone of $94,000 to $100,000. Once this level is stabilized, there will be more confidence to challenge higher targets. Conversely, the support z
BTC1,46%
View Original
  • Reward
  • 5
  • Repost
  • Share
SillyWhalevip:
Still bouncing back and forth between 85,000 and 95,000. It's really getting on my nerves. When will we finally see a decent market trend?
View More
2026 marks a pivotal moment for the crypto market at the start of the year. The return of traditional capital is quite evident—US spot Bitcoin and Ethereum ETFs recorded a total net inflow of $645.8 million on their first trading day, the largest single-day inflow in months. Among them, the Bitcoin ETF alone accounted for $471.3 million, hitting a new high in the past 35 trading days.
Market analysis suggests that the logic behind this capital inflow is clear: institutional investors, after completing tax-loss harvesting in Q4 2025, are repositioning and increasing their holdings. This seasona
BTC1,46%
ETH0,97%
LINK2,98%
ENA5,62%
View Original
  • Reward
  • 5
  • Repost
  • Share
On-ChainDivervip:
Whales started bottom fishing on the first day of the New Year, the rhythm is incredible... I bet LINK can run up 26% this wave.

ENA plummeted 56%, and people are still buying. How much can they gamble?

The fear index is still at a low point, indicating that the real celebration hasn't started yet.

After institutional tax orders are placed, they come back to sweep the market. This tactic has been effective for so many years...

That counter-trend buy-in during PENDLE was really something; need to study how "smart money" is judging.

Wait, 3.19 trillion is still far from the high point. What kind of market are we in?
View More
#数字资产动态追踪 $ETH $BONK $PEPE
After years of investing, I prefer to let the data speak for itself. 🌑
The Federal Reserve's probability of cutting interest rates in January has dropped to 16.6%, indicating that macro pressures are still significant. But don’t be fooled by this surface.
ETF trading volume has doubled, while ETH is being gradually eaten away by institutions—what else is this if not panic? Smart money is completing chip exchanges at the 40th index level. Liquidity is quietly being injected through ETFs, and the expansion of computing infrastructure offers long-term certainty that ca
ETH0,97%
BONK35,8%
PEPE17,05%
DOGE7,91%
View Original
  • Reward
  • 2
  • Repost
  • Share
MerkleMaidvip:
The term "sell-off exhaustion" is indeed interesting, but I'm more concerned about which side liquidity is leaning towards. Is the surge in ETFs really just institutions bottom-fishing?
View More
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)