$BNB is trying to reclaim — if it can’t, it dumps.
$BNB - SHORT
Trade Plan:
Entry: 624.247 – 627.690
SL: 636.298
TP1: 615.640
TP2: 612.197
TP3: 605.311
Why this setup?
4h setup is lining up while the 1D trend is bearish, reinforcing the bias.
The entry zone (624.247-627.690) is where the decision happens — confirm or walk away.
Confirmation opens the path to TP1 at 615.640 first. Lower TF RSI is stretched, so patience on entries matters.
Above 705.594, this idea is invalid.
Debate:
Is this the start of the next leg toward 615.640, or does reclaim above 705.594 cancel the idea?
Trade here 👇 and comment your bias!
Arthur Hayes "Cuts Losses" Over $10 Million, When Even Whales Become "Liquidity"
Legend Arthur Hayes, famous for his profound macroeconomic writings, has just had his not so pleasant onchain trading performance "exposed." Data shows that even the sharpest minds are not immune to chasing peaks and cutting losses.
🔸 According to data from Block Tiger, Arthur Hayes's total publicly known onchain losses have exceeded $10.37 million USD. Note that this figure only accounts for publicly known wallets and excludes other anonymous positions.
🔸 February 2026 "Inventory Dump" of 4 tokens including LDO, $ENA . Capital invested: $9.35 million USD. Realized loss: $3.48 million USD.
{spot}(ENAUSDT)
🔸 January 2026: Investment in $BIO . Capital invested: $1.10 million USD. Unrealized loss: $640,000 USD.
{future}(BIOUSDT)
🔸 December 2023: Older investments in LOOKS, ENS, FXS. Capital invested: > $10.29 million USD. Realized loss: > $6.25 million USD. Each coin in this portfolio recorded losses exceeding 50%.
🔸 This is an expensive lesson about "Copy Trading" celebrities. Arthur Hayes might be right about Bitcoin's macro view, but his Altcoin portfolio is "bleeding" heavily. The $3.48 million loss cut this month shows he is decisively restructuring his portfolio to preserve capital.
Are you holding LDO, ENA, or ENS like Arthur? Will you continue to hold or cut losses following your "idol"?
News is for reference, not investment advice. Please read carefully before making a decision.
What made Dusk interesting to me was not privacy claims or compliance positioning. It was how little room the system leaves for “fix it later” behavior.
A detail that often gets overlooked is how Dusk treats settlement as a qualification step, not a recording step. Execution can happen in a familiar environment through DuskEVM, but execution success alone does not earn state. Every outcome still has to pass rule gates and eligibility checks at the DuskDS layer before it becomes part of the ledger.
From experience, most chains record first and sort meaning out later. Failed paths, edge executions, and ambiguous transitions become on chain artifacts. Over time, operations teams and auditors carry that burden. Dusk shifts that cost earlier and pushes it into protocol logic instead.
That design also fits where the stack is being used. With products like DuskTrade aimed at regulated securities flows, you cannot rely on post event interpretation. Acceptance rules must be enforced before history is written.
I read DUSK less as a growth token and more as infrastructure fuel for pre filtered settlement.
Fast execution is common. Narrow acceptance is the real constraint.
#dusk $DUSK @Dusk_Foundation
$AXS is starting to regain traction, trading around $1.45 after a volatile week.
Price is still well below the January high at $2.92, but today’s +11% bounce came on meaningful catalysts: the bAXS airdrop announcement and the sunsetting of SLP emissions in Origins, aimed at reducing inflation pressure.
Technicals are stabilizing:
- RSI has recovered to 46, signaling momentum is rebuilding
- Price remains below the 200D SMA at $2.67, so macro trend is still bearish
- $1.30 is holding as key short-term support
Key levels to watch:
- $1.58 → breakout needed to confirm a trend reversal
- $1.20 → critical downside floor if support fails
Not a full trend flip yet, but momentum is improving. Bulls need follow-through above resistance to change the bigger picture.
#AXS #CryptoAnalysis #Altcoins #DYOR
{spot}(AXSUSDT)
🔥 $SIREN — VOLATILITY SPIKE, MARKET AT DECISION POINT 🔥
⏱ 4H | Binance Perp
$SIREN just printed a violent expansion candle followed by an immediate retrace — classic news/triggered volatility behavior. Now the market is cooling down and asking the real question: continuation or fade?
Market context:
• Sharp impulse pushed price rapidly toward the 0.15 area
• Immediate rejection from highs → profit-taking kicked in fast
• Price now back around 0.10, the prior equilibrium zone
What the structure shows:
• This was a liquidity expansion, not a clean trend breakout yet
• Long upper wick = sellers defended higher levels aggressively
• Current price holding above pre-pump range, but needs confirmation
Key levels to watch:
• Immediate support: 0.095 – 0.097
• Range low / invalidation: 0.077
• Reclaim zone: 0.115 – 0.120
• If accepted above 0.12, upside opens toward:
🎯 0.15
🎯 0.20
🎯 0.30+ (thin liquidity above)
Execution notes:
• Best bullish scenario: price stabilizes above 0.095 and grinds higher with lower volume
• Clean acceptance back above 0.12 = continuation setup
• Failure to hold 0.095 → expect deeper retrace toward range lows
🧠 Summary:
$SIREN is post-spike, not post-trend. The move created opportunity, but the follow-through is what matters now. This is a patience zone, not a chase zone.
🌊 Wave hit hard — now wait to see if it pulls back or rolls again. Hands steady, risk tight.
{future}(SIRENUSDT)
$GPS KẾ HOẠCH GIAO DỊCH $GPS/USDT
• Vùng vào lệnh (Buy zone): 0.0108 – 0.0114
• Cắt lỗ (SL): Dưới 0.0102
• Chốt lời (TP):
• TP1: 0.0125
• TP2: 0.0140
• TP3: 0.0165
⸻
📊 PHÂN TÍCH KỸ THUẬT & ĐỘNG LƯỢNG
đang cho thấy sức mạnh xu hướng tăng rõ rệt khi giá tôn trọng tốt các vùng hỗ trợ quan trọng và ghi nhận mức tăng ổn định ~12–15%. Dòng tiền mới liên tục đổ vào giúp thanh khoản duy trì ở mức cao, xác nhận bên mua đang kiểm soát thị trường.
Việc giá liên tiếp chạm và hoàn thành TP1 – TP2 cho thấy khả năng thực thi xu hướng rất tốt. Cấu trúc kỹ thuật hình thành kênh tăng ngắn hạn, với các đáy sau cao hơn đáy trước. Nếu tiếp tục giữ vững trên vùng 0.011, kịch bản mở rộng đà tăng lên các mục tiêu cao hơn hoàn toàn khả thi.
📌 Đánh giá:
Xu hướng tăng ngắn hạn được xác nhận, ưu tiên canh mua khi điều chỉnh, quản trị rủi ro chặt chẽ và chốt lời theo từng mốc.
{future}(GPSUSDT)
$NKN
{spot}(NKNUSDT)
$ACA
{spot}(ACAUSDT)
#WhaleDeRiskETH #GoldSilverRally #BinanceBitcoinSAFUFund #BTCMiningDifficultyDrop #BitcoinGoogleSearchesSurge
$XRP is knocking on the breakout door — one push and it opens.
$XRP - LONG
Trade Plan:
Entry: 1.404 – 1.415
SL: 1.378
TP1: 1.442
TP2: 1.453
TP3: 1.474
Why this setup?
4h setup is forming for a LONG, with the 1D trend is heavy, so this needs clean confirmation.
Lower timeframe trigger inside (1.404-1.415) is the only green light.
If it confirms, TP1 at 1.442 is the first checkpoint before any extension. Lower TF RSI is not screaming overbought, leaving room for upside.
Acceptance beyond 1.476 breaks the setup.
Debate:
Do we roll to 1.442, or does reclaim above 1.476 mark a real shift?
Trade here 👇 and comment your bias!
🔥 $DUSK — POST-PUMP COOLING, BASE STILL INTACT 🔥
⏱ 4H | Binance Perp
$DUSK just came off a strong impulse and is now cooling down at a key mid-range level. No panic here — this is more about digestion after expansion.
Market context:
• Strong 24H move (+14%) with a clear impulse from the lows
• Price pulled back but did not give back the structure
• Current action = range compression, not distribution
What the chart is saying:
• Impulsive leg already printed → market now deciding continuation vs range
• Price holding above the short-term equilibrium
• Selling pressure present, but no aggressive follow-through
This is not breakout mode, but also not breakdown.
Key levels to watch:
• Immediate support: 0.105 – 0.106
• Range low / invalidation: 0.092
• Resistance to reclaim: 0.120 – 0.125
• Upside continuation targets if accepted above 0.125:
🎯 0.16
🎯 0.22
🎯 0.30+ (previous supply zone)
Execution notes:
• Best scenario: sideways grind above 0.105 with declining volume
• Acceptance back above 0.12 = continuation trigger
• Fast loss of 0.10 → expect deeper range reset, no rush to long
🧠 Summary:
$DUSK is in post-pump consolidation, not trend reversal. The move already paid — now it’s about patience and confirmation, not chasing green candles.
🌊 Wave paused, not broken — stay sharp, manage risk, and let price choose direction.
{future}(DUSKUSDT)
Plasma: Solving the Congestion and Fee Problem
I have lived through enough bulls and winters to know that what drains me is not red or green candles, but the feeling of being dragged around by recycled promises. Every time the network clogs and fees spike, the space comforts itself with a new slogan, it is truly ironic, because users only remember the moment a transaction freezes and trust gets sanded down.
I think what stands out about Plasma is not a TPS number to brag about, but the willingness to stare directly at the two things that collapse real experience, congestion and fees. I have asked myself before, what are high fees really, perhaps they are simply an alarm that blockspace is being fought over until it cannot breathe, and if you talk about low fees as a promise, that is just subsidizing scarcity.
Instead of spending energy on slogans, their approach points to something more durable, reducing pressure on blockspace at the source through data discipline, sensible batching, a steadier processing rhythm, and clear priority rules, so that during peak hours the system keeps its order and fees stop twitching like a reflex.
I am still skeptical, because I have seen too many beautiful demos that could not survive a truly chaotic market day. But if Plasma keeps that design discipline and respects the user experience as it really is, then my long term belief in blockchain still has room to breathe.
Do we have the patience to choose infrastructure that eases the choke point at the root, instead of chasing instant feeling. #plasma $XPL @Plasma
{future}(XPLUSDT)
$BTC SAFU Fund Accumulates Another $300 Million in Bitcoin, Raising Total Holdings to $741 Million
The world's largest exchange has just taken action to reinforce its user protection fund (SAFU) by aggressively converting into the king asset, Bitcoin.
[Get 30% Cashback on Transactions at Binance Wallet/Web3 Here](https://web3.generallink.top/referral?ref=BSQ3495A)
🔸 The SAFU fund has just purchased an additional 4,225 BTC. This purchase is equivalent to $299.6 million USD.
{future}(BTCUSDT)
🔸 To date, Binance has accumulated a total of 10,455 BTC for this insurance fund. This Bitcoin is worth up to $741.39 million USD.
🔸 Binance converting the SAFU fund into Bitcoin is the strongest affirmation of BTC's safety and liquidity. When the "house" itself chooses BTC as the ultimate safe haven for user assets, it is the most credible endorsement signal for the market.
Binance believes BTC is the safest asset (SAFU). Do you agree that BTC is safer than stablecoins?
News is for reference, not investment advice. Please read carefully before making a decision.
📊 TRADING PERFORMANCE & SENTIMENT (FGI) REPORT – UPDATE 08/02/2026
The statistics show the correlation between the FGI index and win rate remains low (r ~ -0.18). This confirms FGI is not a predictive signal for price direction or entry timing, but it plays a key role in quantifying position risk. In practice, trading performance tends to deteriorate noticeably when market sentiment reaches extreme euphoria—making it an early risk warning signal rather than an opportunity to expand profits.
Below is a summary of Win Rate (WR), the minimum breakeven R:R, and the number of recorded days (n) across sentiment zones for reference:
🤑 Extreme Greed (≥80): WR 40.5% • R:R=1:1.47 • n=25
🤤 Greed (60–80): WR 45.1% • R:R=1:1.22 • n=215
😐 Neutral (40–60): WR 45.6% • R:R=1:1.19 • n=138
😨 Fear (20–40): WR 46.8% • R:R=1:1.14 • n=175
😱 Extreme Fear (<20): WR 47.9% • R:R=1:1.09 • n=33
Share of days with performance above the average (45.7%) by zone:
🤑 Extreme Greed: 12.0%
🤤 Greed: 40.9%
😐 Neutral: 45.7%
😨 Fear: 56.6%
😱 Extreme Fear: 57.6%
➤ Scalpers can use FGI as a guideline to adjust expected profit targets when trading:
📈 When FGI is high, raise profit targets to ensure a sufficiently large R:R that can compensate for a lower win rate.
📉 When FGI is low, reduce profit targets to increase capital turnover and realize profits more easily.
#TradingStats #MarketSentiment