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川哥日内波段交易

跟单:〖可在置顶聊天室〗,聊天室id:tt887700,公众号:【翻仓营地】,擅长现货合约波段,中长线布局,行内8年的资深交易员的日常分享投资技巧!新手避坑导师,资金翻身指路人!
High-Frequency Trader
9.8 Months
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PINNED
🔥 New features are here! The Binance chat room has opened the 【private chat】 function~ Brothers, communication will be easier in the future, no more worrying about messages getting buried! The usage method is super simple: ① Enter 【chat room】 in the search bar to find the entrance ② Click the ➕ in the upper right corner to add Chuan Ge ③ Enter your Binance ID (for example, mine: tt887700) ④ One-click search, and you can add me for communication anytime! Let's go, first add Chuan Ge, and you can directly chat about market trends in real-time later!
🔥 New features are here! The Binance chat room has opened the 【private chat】 function~

Brothers, communication will be easier in the future, no more worrying about messages getting buried!

The usage method is super simple:

① Enter 【chat room】 in the search bar to find the entrance

② Click the ➕ in the upper right corner to add Chuan Ge

③ Enter your Binance ID (for example, mine: tt887700)

④ One-click search, and you can add me for communication anytime!

Let's go, first add Chuan Ge, and you can directly chat about market trends in real-time later!
川哥日内波段交易
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$RIVER First secure your profits, wait for a rebound to continue entering the market. Those who missed out shouldn't be discouraged, the next order will continue. There is a person in the chat room with @川哥日内波段交易
#加密市场观察 #美联储降息
$MYX Many people ask me: How exactly do you trade? $BULLA In fact, this question itself is not quite right. What has allowed me to make money in the long term has never been a single "miraculous trade," but rather a set of methods that avoid major mistakes as much as possible. $B This method is not stimulating, nor does it show off skills, but it has one advantage: longevity. Out of the 35 accounts I have managed, 25 returned to the starting point at least within 30 days, and one grew from 1000U to 15,000 in less than 10 days. But I must clarify first: Not everyone is suitable for trading cryptocurrencies. Especially when you cannot distinguish — are you trading or gambling? You may have encountered: prices drop as soon as you buy, prices rise as soon as you sell, liquidation happens, and the market immediately takes off. This is not the market targeting you, but rather an issue with your method of participation. Most people who lose money are not unmotivated, but rather too eager, too frequent, and too trusting of their feelings. They are more willing to bet on: high leverage, heavy positions, a quick turnaround; yet they are unwilling to accept: slower, lighter, steadier. The result is only one: the account gets smaller, and the mindset becomes more chaotic. I never rely on luck to turn my accounts, I only do one thing: control the pace. Those who truly understand the pace, do not need to trade every day, nor do they chase every market wave. Trading is not complicated, the complexity lies within people. Many people find this method "too foolish," but it is precisely this foolish method that has kept me in the market all along. I cannot claim to teach you how to get rich, but I am very sure: not acting recklessly is itself the most important strategy. Remember this: Market relies on judgment, Returns rely on pace, Turnarounds rely on discipline. The path has always been there, it only depends on whether you are willing to take the right step once.
$MYX Many people ask me: How exactly do you trade?

$BULLA In fact, this question itself is not quite right.

What has allowed me to make money in the long term has never been a single "miraculous trade,"

but rather a set of methods that avoid major mistakes as much as possible.

$B This method is not stimulating, nor does it show off skills,

but it has one advantage: longevity.

Out of the 35 accounts I have managed,

25 returned to the starting point at least within 30 days,

and one grew from 1000U to 15,000 in less than 10 days.

But I must clarify first:

Not everyone is suitable for trading cryptocurrencies.

Especially when you cannot distinguish —

are you trading or gambling?

You may have encountered:

prices drop as soon as you buy, prices rise as soon as you sell,

liquidation happens, and the market immediately takes off.

This is not the market targeting you,

but rather an issue with your method of participation.

Most people who lose money are not unmotivated,

but rather too eager, too frequent, and too trusting of their feelings.

They are more willing to bet on:

high leverage, heavy positions, a quick turnaround;

yet they are unwilling to accept:

slower, lighter, steadier.

The result is only one:

the account gets smaller, and the mindset becomes more chaotic.

I never rely on luck to turn my accounts,

I only do one thing: control the pace.

Those who truly understand the pace,

do not need to trade every day,

nor do they chase every market wave.

Trading is not complicated,

the complexity lies within people.

Many people find this method "too foolish,"

but it is precisely this foolish method

that has kept me in the market all along.

I cannot claim to teach you how to get rich,

but I am very sure:

not acting recklessly is itself the most important strategy.

Remember this:

Market relies on judgment,

Returns rely on pace,

Turnarounds rely on discipline.

The path has always been there,

it only depends on whether you are willing to take the right step once.
$MYX There are many flashy trading methods in the market, but those that can truly make money in the long run are often 'stupid' to the extreme. $BULLA I know an old senior who, in his early years, ran a small convenience store. He had no education, no background, and didn't understand high-frequency or quantitative trading. Later, after getting involved in the cryptocurrency world, he did one thing: he compressed complex market conditions into the simplest, repeatable rules. $B He used this method for many years, and his account grew step by step to eight digits. The core consists of only four steps. First step: Only look at daily charts, do not touch smaller time frames. Open the daily chart and do not be disturbed by the fluctuations of 5 minutes or 15 minutes. There is only one filtering condition: MACD shows a golden cross, and it's best when above the zero line. This kind of golden cross essentially indicates that the medium-term trend is starting to strengthen, with a success rate far higher than emotional surges. Second step: Only recognize one line. Still at the daily level, only look at one — the daily moving average. The rule is very simple: If the price is above the daily moving average, only consider holding. If it drops below the daily moving average, exit immediately. Do not guess the top, do not bottom fish, just go with the trend. Third step: Buy and sell in batches. When the price of the currency re-establishes itself above the daily moving average, and the trading volume also increases accordingly, enter directly. Do not play around with positions; get it right in one go. Selling is executed in three stages: If the overall increase exceeds 40%, sell 1/3. If the overall increase exceeds 80%, then sell another 1/3. For the remaining position, once it drops below the daily moving average, clear it all out. The sole purpose of doing this is: To earn from the trend while ensuring profits are safely pocketed. Fourth step: Discipline is more important than judgment. This is the most crucial step. If a sudden situation arises the day after buying, and the price directly drops below the daily moving average, sell everything regardless of profit or loss. Do not comfort yourself with 'it might be a false breakout,' nor fantasize 'let's wait a bit for a rebound.' Even though the probability of such a situation happening is low, you must execute according to the rules. It doesn't matter if you sell wrong; wait for it to re-establish above the daily moving average, and then buy back. This method is not stimulating, nor does it yield explosive profits, but it excels in three points: It's understandable, it's doable, and it can sustain long-term survival. In the cryptocurrency world, being able to survive continuously is itself the greatest advantage.
$MYX There are many flashy trading methods in the market, but those that can truly make money in the long run are often 'stupid' to the extreme.

$BULLA I know an old senior who, in his early years, ran a small convenience store. He had no education, no background, and didn't understand high-frequency or quantitative trading. Later, after getting involved in the cryptocurrency world, he did one thing: he compressed complex market conditions into the simplest, repeatable rules.

$B He used this method for many years, and his account grew step by step to eight digits. The core consists of only four steps.

First step: Only look at daily charts, do not touch smaller time frames.

Open the daily chart and do not be disturbed by the fluctuations of 5 minutes or 15 minutes.

There is only one filtering condition: MACD shows a golden cross, and it's best when above the zero line.

This kind of golden cross essentially indicates that the medium-term trend is starting to strengthen, with a success rate far higher than emotional surges.

Second step: Only recognize one line.

Still at the daily level, only look at one — the daily moving average.

The rule is very simple:

If the price is above the daily moving average, only consider holding.

If it drops below the daily moving average, exit immediately.

Do not guess the top, do not bottom fish, just go with the trend.

Third step: Buy and sell in batches.

When the price of the currency re-establishes itself above the daily moving average, and the trading volume also increases accordingly, enter directly.

Do not play around with positions; get it right in one go.

Selling is executed in three stages:

If the overall increase exceeds 40%, sell 1/3.

If the overall increase exceeds 80%, then sell another 1/3.

For the remaining position, once it drops below the daily moving average, clear it all out.

The sole purpose of doing this is:

To earn from the trend while ensuring profits are safely pocketed.

Fourth step: Discipline is more important than judgment.

This is the most crucial step.

If a sudden situation arises the day after buying, and the price directly drops below the daily moving average, sell everything regardless of profit or loss.

Do not comfort yourself with 'it might be a false breakout,' nor fantasize 'let's wait a bit for a rebound.'

Even though the probability of such a situation happening is low, you must execute according to the rules.

It doesn't matter if you sell wrong; wait for it to re-establish above the daily moving average, and then buy back.

This method is not stimulating, nor does it yield explosive profits, but it excels in three points:

It's understandable, it's doable, and it can sustain long-term survival.

In the cryptocurrency world, being able to survive continuously is itself the greatest advantage.
川哥日内波段交易
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$RIVER continues to short this demon coin, it's been pulling for a few days, it will eventually drop back. Now shorting to catch a wave, it definitely won't rise much anymore, high position sideways eating funding fees, annoying the bears. On the 20th, it will be unlocked, then we will see if it's a mule or a horse. Continuously laying out during the day, there is a person in the chat room @川哥日内波段交易
#加密市场观察 #中美贸易谈判 #美联储回购协议计划
$BTC the same old story: we are now at the critical pressure zone for the second impact. I have not changed my judgment from before— this position allows for at most three effective breakout opportunities. The first failure can be understood as a test; the second failure indicates that there is real selling pressure above; if the third time still cannot hold, then it is not 'oscillation', but rather a need to go down and reallocate funds. Many brothers privately asked me one question: If we consider the worst-case scenario, where will the bottom be for BTC in this round of correction? I provided a range answer yesterday: Around 8, it can basically be viewed as a short-term low. But I didn't elaborate on the logic yesterday; today I will clarify the underlying reasons. Why is the range 7.8–8? In one sentence: This is the average cost range for current miners. Historically, BTC has indeed fallen below miners' costs, but if you look at the data, you will find two commonalities: The time below is extremely short rarely exceeding 1–2 weeks. The reason is not complicated. Miners are not emotional players; they are 'cash flow players'. The logic of miners is very simple: Electricity costs are real money Equipment depreciation happens daily Hashrate = Cost If prices stay below mining costs for a long time, the more they mine, the more they lose. What happens then? Some miners shut down Hashrate declines Network security costs rise And the reason miners can still grit their teeth and persist is, there is only one premise: They believe the value of the network will ultimately cover short-term losses. So— Prices can briefly fall below miners' costs, but they cannot run long-term under the cost line. This is not an emotional judgment; it is determined by economic structure. Therefore, I have only three short-term conclusions about the current market: 1️⃣ This is the second test of the pressure zone; it is still a key point. 2️⃣ If it fails three times, we must accept the reality of needing to switch down to a lower range for accumulation. 3️⃣ The range of 7.8–8 is structurally a very strong defensive position for the short term. As for the larger cycles and bull-bear transitions, drawing conclusions now would be a bit like playing a seer. Where the market goes, we will make judgments accordingly, let's first finish watching this pressure test before discussing the subsequent story. Short-term look at structure, Medium-term look at cost, Long-term look at value.
$BTC the same old story: we are now at the critical pressure zone for the second impact.

I have not changed my judgment from before—

this position allows for at most three effective breakout opportunities.

The first failure can be understood as a test;

the second failure indicates that there is real selling pressure above;

if the third time still cannot hold, then it is not 'oscillation', but rather a need to go down and reallocate funds.

Many brothers privately asked me one question:

If we consider the worst-case scenario, where will the bottom be for BTC in this round of correction?

I provided a range answer yesterday:

Around 8, it can basically be viewed as a short-term low.

But I didn't elaborate on the logic yesterday; today I will clarify the underlying reasons.

Why is the range 7.8–8?

In one sentence:

This is the average cost range for current miners.

Historically, BTC has indeed fallen below miners' costs,

but if you look at the data, you will find two commonalities:

The time below is extremely short

rarely exceeding 1–2 weeks.

The reason is not complicated.

Miners are not emotional players; they are 'cash flow players'.

The logic of miners is very simple:

Electricity costs are real money

Equipment depreciation happens daily

Hashrate = Cost

If prices stay below mining costs for a long time, the more they mine, the more they lose.

What happens then?

Some miners shut down

Hashrate declines

Network security costs rise

And the reason miners can still grit their teeth and persist is,

there is only one premise:

They believe the value of the network will ultimately cover short-term losses.

So—

Prices can briefly fall below miners' costs, but they cannot run long-term under the cost line.

This is not an emotional judgment; it is determined by economic structure.

Therefore, I have only three short-term conclusions about the current market:

1️⃣ This is the second test of the pressure zone; it is still a key point.

2️⃣ If it fails three times, we must accept the reality of needing to switch down to a lower range for accumulation.

3️⃣ The range of 7.8–8 is structurally a very strong defensive position for the short term.

As for the larger cycles and bull-bear transitions,

drawing conclusions now would be a bit like playing a seer.

Where the market goes, we will make judgments accordingly,

let's first finish watching this pressure test before discussing the subsequent story.

Short-term look at structure,

Medium-term look at cost,

Long-term look at value.
川哥日内波段交易
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$BEAT has already bounced back and cannot go up anymore, what follows is a continuous decline, with the target looking below 1 without any major issues. Continuous profits are being made, and those who are following should continue to hold, waiting for my notification to take profits. The next order will be announced in the chat room, and there is also the number @川哥日内波段交易 .
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Bullish
川哥日内波段交易
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$ETH Increases position, target remains 3100, making the first deal of the year!!!
$HOLO At three o'clock in the morning, I received a voice message: "Brother Chuan, I opened a long position with 20x leverage on my entire 10,000 USDT, and after a 5% pullback, the money was gone." $RIVER I looked at his trading records: All in + high leverage + no stop loss. $1000PEPE Many people have been making a mistake: The root cause of liquidation is not leverage, but having too heavy a position. 1. Why does going all in lead to the fastest losses? Taking 1000 USDT as an example: If you invest 900 USDT with 10x leverage, a 5% reversal will wipe you out. If you invest 100 USDT with 10x leverage, you need a 50% reversal to get liquidated. What determines life and death is never the multiplier, but how much principal you put on this trade. My friend's problem is only one: 95% of the funds, betting everything at once. 2. My three iron rules for not getting liquidated in six months with all-in trading First rule: Single trade ≤ Total funds 20% For a 10,000 USDT account, the maximum for a single trade is 2,000 USDT. Stop loss at 10%, only losing 200 USDT, you can still survive. Second rule: Single loss ≤ Total funds 3% Set stop losses in advance; if you're wrong, just exit, Repeated mistakes are not fatal. Third rule: Don't open positions in choppy markets; don't increase your position when in profit Only trade trend breakouts, No emotional trades, No increasing position trades. 3. Going all in is not gambling; it’s a buffer The meaning of going all in, is to leave margin for error in your account, provided you have light positions + risk control. Some people followed these three rules, and in 3 months, turned 5,000 USDT into 80,000 USDT. He said it very practically: "I used to think going all in was about fighting desperately, but later I understood, it’s about surviving longer." In the crypto circle, in the end, it's not about who makes money fast, but who is still in the game. Bet less on direction, control positions more, slow down, and you’ll actually get there faster. The market is always there, opportunities are only left for those who are alive.
$HOLO At three o'clock in the morning, I received a voice message:

"Brother Chuan, I opened a long position with 20x leverage on my entire 10,000 USDT, and after a 5% pullback, the money was gone."

$RIVER I looked at his trading records:

All in + high leverage + no stop loss.

$1000PEPE Many people have been making a mistake:

The root cause of liquidation is not leverage, but having too heavy a position.

1. Why does going all in lead to the fastest losses?

Taking 1000 USDT as an example:

If you invest 900 USDT with 10x leverage, a 5% reversal will wipe you out.

If you invest 100 USDT with 10x leverage, you need a 50% reversal to get liquidated.

What determines life and death is never the multiplier,

but how much principal you put on this trade.

My friend's problem is only one:

95% of the funds, betting everything at once.

2. My three iron rules for not getting liquidated in six months with all-in trading

First rule: Single trade ≤ Total funds 20%

For a 10,000 USDT account, the maximum for a single trade is 2,000 USDT.

Stop loss at 10%, only losing 200 USDT, you can still survive.

Second rule: Single loss ≤ Total funds 3%

Set stop losses in advance; if you're wrong, just exit,

Repeated mistakes are not fatal.

Third rule: Don't open positions in choppy markets; don't increase your position when in profit

Only trade trend breakouts,

No emotional trades,

No increasing position trades.

3. Going all in is not gambling; it’s a buffer

The meaning of going all in,

is to leave margin for error in your account,

provided you have light positions + risk control.

Some people followed these three rules,

and in 3 months, turned 5,000 USDT into 80,000 USDT.

He said it very practically:

"I used to think going all in was about fighting desperately, but later I understood, it’s about surviving longer."

In the crypto circle, in the end,

it's not about who makes money fast,

but who is still in the game.

Bet less on direction, control positions more,

slow down, and you’ll actually get there faster.

The market is always there,

opportunities are only left for those who are alive.
$RIVER The cryptocurrency world is essentially an emotional harvesting machine. $IP Some people turn 100,000 into tens of millions, while others watch the market every day and end up losing more and more; the difference has never been in the news or luck. $A2Z I know an elder from Zhejiang who entered the market with 100,000, and now his assets are worth over 30 million. He enlightened me with a single phrase: The cryptocurrency world is full of a mob; as long as you can control your emotions, this place is an ATM. To survive in the cryptocurrency world, it's not about courage, but about calmness and patience. The following principles are what I learned from him in practice; they are simple but truly effective. 1️⃣ Don't rush into the market; slow is fast. Don't think about getting rich as soon as you enter. Test the waters first, then increase your position; never go all in at once. If you can survive, opportunities will naturally wait for you. 2️⃣ Sideways trading is not a bad market, it's a money-giving market. Slowly accumulate during low sideways trading and gradually sell during high sideways trading. Understand support and resistance; fluctuations can actually be more stable. 3️⃣ The greater the volatility, the more calm you need to be. Don't be greedy during a surge, and don't panic during a plunge. Sell at highs, buy at rapid drops, wait during sideways trading; if you kill your emotions, you win. 4️⃣ Buying and selling must go against human nature. When others are greedy, you should be fearful; when others are fearful, you should be stable. Buy on bearish candles, sell on bullish candles; don’t chase the highs and cut the lows. 5️⃣ Risk management comes first; staying alive is the most important. Don't go all in; enter in batches, acknowledge your losses, and take profits when you win. The cryptocurrency world is not lacking in opportunities; what’s lacking is the people who can continue to sit at the table. These principles may seem simple, but they are backed by blood and tears. Learn to be calm, learn to wait, and opportunities are always there.
$RIVER The cryptocurrency world is essentially an emotional harvesting machine.

$IP Some people turn 100,000 into tens of millions, while others watch the market every day and end up losing more and more; the difference has never been in the news or luck.

$A2Z I know an elder from Zhejiang who entered the market with 100,000, and now his assets are worth over 30 million.

He enlightened me with a single phrase:

The cryptocurrency world is full of a mob; as long as you can control your emotions, this place is an ATM.

To survive in the cryptocurrency world, it's not about courage, but about calmness and patience.

The following principles are what I learned from him in practice; they are simple but truly effective.

1️⃣ Don't rush into the market; slow is fast.

Don't think about getting rich as soon as you enter. Test the waters first, then increase your position; never go all in at once.

If you can survive, opportunities will naturally wait for you.

2️⃣ Sideways trading is not a bad market, it's a money-giving market.

Slowly accumulate during low sideways trading and gradually sell during high sideways trading.

Understand support and resistance; fluctuations can actually be more stable.

3️⃣ The greater the volatility, the more calm you need to be.

Don't be greedy during a surge, and don't panic during a plunge.

Sell at highs, buy at rapid drops, wait during sideways trading; if you kill your emotions, you win.

4️⃣ Buying and selling must go against human nature.

When others are greedy, you should be fearful; when others are fearful, you should be stable.

Buy on bearish candles, sell on bullish candles; don’t chase the highs and cut the lows.

5️⃣ Risk management comes first; staying alive is the most important.

Don't go all in; enter in batches, acknowledge your losses, and take profits when you win.

The cryptocurrency world is not lacking in opportunities; what’s lacking is the people who can continue to sit at the table.

These principles may seem simple, but they are backed by blood and tears.

Learn to be calm, learn to wait, and opportunities are always there.
$ETH Increases position, target remains 3100, making the first deal of the year!!!
$ETH Increases position, target remains 3100, making the first deal of the year!!!
川哥日内波段交易
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$ETH Multiple positions re-entering, target looking above 3100. From the daily chart, there are already significant signs of stabilization and bottoming out, with on-chain funds continuing to flow in. The current market is just a repeated washout scenario, 3000 has already stabilized, establish a foundational position while leaving room for additional purchases. Those who are following can hold patiently; if there are any changes, I will notify fans at the first moment. Continuous layout is ongoing throughout the day, there is a user in the chat room with @川哥日内波段交易
#加密市场观察 #比特币与黄金战争 #Strategy增持比特币
$ETH Multiple positions re-entering, target looking above 3100. From the daily chart, there are already significant signs of stabilization and bottoming out, with on-chain funds continuing to flow in. The current market is just a repeated washout scenario, 3000 has already stabilized, establish a foundational position while leaving room for additional purchases. Those who are following can hold patiently; if there are any changes, I will notify fans at the first moment. Continuous layout is ongoing throughout the day, there is a user in the chat room with @Square-Creator-84d38b1ef #加密市场观察 #比特币与黄金战争 #Strategy增持比特币
$ETH Multiple positions re-entering, target looking above 3100. From the daily chart, there are already significant signs of stabilization and bottoming out, with on-chain funds continuing to flow in. The current market is just a repeated washout scenario, 3000 has already stabilized, establish a foundational position while leaving room for additional purchases. Those who are following can hold patiently; if there are any changes, I will notify fans at the first moment. Continuous layout is ongoing throughout the day, there is a user in the chat room with @川哥日内波段交易
#加密市场观察 #比特币与黄金战争 #Strategy增持比特币
$RIVER Once it reaches the support level, it will rebound. First, take a wave, and when it rebounds, look for points to continue entering the market.
$RIVER Once it reaches the support level, it will rebound. First, take a wave, and when it rebounds, look for points to continue entering the market.
川哥日内波段交易
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The friends who followed $RIVER can double and take the profit first, those who want to maintain the structure should leave some base to continue the structure, if the 11.2 support level breaks, watch below 10. Specific take-profit points will be announced in the chat room @川哥日内波段交易
#加密市场观察 #山寨季将至? #美SEC和CFTC加密监管合作
川哥日内波段交易
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$RIVER Once again entering the market, the rebound short is over, it will eventually crash like $LIGHT . From the daily chart, it is clear that a downtrend has emerged, with funds flowing out on-chain. Yesterday it fell to the support level and then pulled back more than 100 points. Where are so many hundred times altcoins coming from? Those that rely on hype will eventually return to where they came from. The target looks below 10, and for those who are with us, just hold patiently, as we are continuously positioning during the day. In the chat room, there is a @川哥日内波段交易
#加密市场观察 #美联储FOMC会议 #比特币流动性
$BEAT has already been abandoned, the daily line has already shown a series of down days, and it is estimated that it won't be long before it returns to the opening price nearby. So don't fantasize about bottom fishing, the support level can no longer hold. If you currently have a position that is stuck and don't know what to do, find Brother Chuan in the chat room to help you analyze @Square-Creator-84d38b1ef #加密市场观察 #美联储降息 #中美贸易谈判
$BEAT has already been abandoned, the daily line has already shown a series of down days, and it is estimated that it won't be long before it returns to the opening price nearby. So don't fantasize about bottom fishing, the support level can no longer hold. If you currently have a position that is stuck and don't know what to do, find Brother Chuan in the chat room to help you analyze @川哥日内波段交易
#加密市场观察 #美联储降息 #中美贸易谈判
$1000PEPE Today’s violent surge is not a sign that the bull market has returned; it is Americans engaging in "legal tax avoidance." First, let’s state the conclusion: This is not sentiment, nor is it manipulation by institutions; it is the year-end tax capital inflow. In 2025, American retail investors did something extremely rational: They made money in the stock market while losing in the crypto market. So they sold all the losing meme coins and altcoins by the end of the year. Why? Because in America—— Crypto losses can directly offset stock profits for tax purposes. If you make $10,000 in stocks, you would normally pay 15%–37% in taxes; As long as you sell $10,000 worth of crypto at a loss, your tax base is directly wiped out, and you pay no cash. This is not a shady operation, This is a loophole provided by the IRS. So what you are seeing is not "market crashing," but rather: End of the year: concentrated selling to create losses Year-end: tax completion, immediately buying back Entering the new tax year of 2026, All the assets that were "technically sold" start to flow back in. Today’s $PEPE surge, Is essentially a concentrated explosion of year-end replenishment orders. The data has already spelled out the answer: In the past 3 months, Robinhood American retail investors net increased their holdings by 6.553 trillion PEPE, Total holdings of 35 trillion, accounting for 8.32% of the supply. In a nutshell: They never left the market; they were just calculating taxes. By the way, here’s a common misconception: Can stocks be played like this? No. The U.S. stock market has the Wash Sale Rule, which doesn’t count losses if you buy back within 30 days. But what about crypto? The wash sale rule does not apply. That’s why: Crypto must drop at year-end and must rebound at the beginning of the year. Last sentence for you: Today’s $PEPE rise, Is not due to retail FOMO, But rather the return of American tax arbitrage funds to where they belong. In this market, it’s not about feelings; just look at the calendar.
$1000PEPE Today’s violent surge is not a sign that the bull market has returned; it is Americans engaging in "legal tax avoidance."

First, let’s state the conclusion:

This is not sentiment, nor is it manipulation by institutions; it is the year-end tax capital inflow.

In 2025, American retail investors did something extremely rational:

They made money in the stock market while losing in the crypto market.

So they sold all the losing meme coins and altcoins by the end of the year.

Why?

Because in America——

Crypto losses can directly offset stock profits for tax purposes.

If you make $10,000 in stocks, you would normally pay 15%–37% in taxes;

As long as you sell $10,000 worth of crypto at a loss,

your tax base is directly wiped out, and you pay no cash.

This is not a shady operation,

This is a loophole provided by the IRS.

So what you are seeing is not "market crashing," but rather:

End of the year: concentrated selling to create losses

Year-end: tax completion, immediately buying back

Entering the new tax year of 2026,

All the assets that were "technically sold" start to flow back in.

Today’s $PEPE surge,

Is essentially a concentrated explosion of year-end replenishment orders.

The data has already spelled out the answer:

In the past 3 months,

Robinhood American retail investors net increased their holdings by 6.553 trillion PEPE,

Total holdings of 35 trillion, accounting for 8.32% of the supply.

In a nutshell:

They never left the market; they were just calculating taxes.

By the way, here’s a common misconception:

Can stocks be played like this? No.

The U.S. stock market has the Wash Sale Rule, which doesn’t count losses if you buy back within 30 days.

But what about crypto?

The wash sale rule does not apply.

That’s why:

Crypto must drop at year-end and must rebound at the beginning of the year.

Last sentence for you:

Today’s $PEPE rise,

Is not due to retail FOMO,

But rather the return of American tax arbitrage funds to where they belong.

In this market, it’s not about feelings; just look at the calendar.
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