Odaily编辑部投资操作全记录(8月21日)

Odaily星球日报2024-08-21 tarihinde yayınlandı2024-08-21 tarihinde güncellendi

Özet

比特币生态新机会和SunPump上Meme心得。

本新栏目为 Odaily 编辑部成员真实投资经历分享,不接受任何商务广告,不构成投资建议(因为本司同事都很擅长亏钱),旨在为读者扩充视角、丰富信源,欢迎加入 Odaily 社群(微信@Odaily 2018 ,Telegram 交流群X 官方账号)交流吐槽。

Odaily编辑部投资操作全记录(8月21日)

推荐人:Asher(X:@Asher_ 0210 

简介:短线合约、低市值山寨长线埋伏、链游打金、撸毛党

分享:昨天 BTC 强势上涨后 4 小时线被 EMA 200 压制(前几次也是被压制,没有有效突破就迅速下跌,开单盈亏比很高的指标)开空,同时由于 ETH 上涨动力不足,在开空 BTC 的同时也开了空 ETH,吃到了昨晚的一波下跌,昨晚平了大部分,今早将剩下的也平了。今早,BTC 15 分钟线得到支撑,在 59000 开了多单,预计反弹到 60000-60500 附近平多,然后看机会再次开空。

Odaily编辑部投资操作全记录(8月21日)

推荐人:南枳(X:@Assassin_Malvo

简介:链上玩家,数据分析师,除了 NFT 什么都玩

分享

  1. 三个星期前 525 抄底的 BNB 终于上水,持续拿到 CZ 出来前一两周。

  2. TRX 周二做多,今晨已跑路。但 SunPump 仍值得参与(记得租能量)。附《玩转 SunPump 之工具合集:基建尚处早期,大有追撵 pump.fun 之势》。

  3. SOL 已全部换成 JLP,如果继续下跌将丢到 Kamino 的 Multiply 中。

推荐人:秦晓峰(X:@QinXiaofeng 888 

简介:期权疯狗,Meme 接盘侠

分享:今晚 8 点半,美国劳工部公布今年一季度的就业和工资季度普查(QCEW)数据。目前市场预期是大幅修正,可能下调 50 万~ 100 万。这意味着,之前美国政府的统计部门严重高估了国内就业人数,实际上美国就业形势非常糟糕,经济严重下滑。对照一下 8 月初,当时公布了 7 月非农就业报告,随后几天加密市场血崩,创造了单日跌幅 20% 的惨烈景象。

对行情操作来说,最好目前静待数据落地,不要全仓赌单边。推荐还是小仓位玩一下期权,多空双开明日到期的末日期权。最后附一下昨日期权战况,看多 BTC,看跌 ETH:

Odaily编辑部投资操作全记录(8月21日)

推荐人:golem(X:@web3_golem

简介:比特币生态捕手、撸毛练习生、永远吃不上热乎选手

分享说一下个人现在玩 Fractal 的思路,个人认为目前测试网的交互还是以体验为主,将测试网纳入空投的概率实在太小,没有成型的盈利模式,在测试网上用积分吸流的项目能发出有效空投的概率就更低了。所以在 Fractal 主网上线前,下面两个方面赚钱概率较大:

  1. 将在 Fractal 上预发行或发行的相关 NFT,一个生态热度较高时最容易吸金的除了 Meme 币就是 NFT。Fractal NFT 的关注度会很高,即使跑不了优质的项目,也会因为市场情绪高涨也具有不错的回报和流动性。例如昨天发行的 pre-fractal 概念 NFT 项目 Maneki,因为要收费很多人不想打,但最后在市场上也涨了 10 倍,而且流动性可以。趁着现在 NFT 还没泛滥,能参与的尽量参与。持有、铸造 NFT 没准也会成为官方空投标准之一。

  2. 关注 UniWorlds 相关就行,其与 UniSat 和 Fractal 的关系就足以证明其会在 Fractal 里占领一个重要位置,而且给社区空投的金银钥匙即使在生态热度不好时成交量也可观。个人猜测 Fractal 主网上线后,UniWorlds 会有重大更新且对旗下 OG 域名或钥匙进行赋能,也可能会将其纳入官方激励范围,现在可以提前埋伏。

附:《Fractal 主网上线在即,盘点生态十个潜力项目》。

往期记录

8 月 19 日

8 月 14 日

8 月 12 日

推荐阅读

查缺补漏, 3 分钟速览 BTC 生态近期重大变化

盘点近期值得交互的 11 个 BTC 生态项目(附详解教程)

İlgili Okumalar

Lightning Fast Five-Whip Combo! Strategy's Self-Rescue Plan Officially Released

Strategy, amidst the STRC de-pegging crisis, has unveiled its "Digital Credit Capital Framework" self-rescue plan. The five-part framework includes: 1) **Cash Reserves**: Management of ~$2.55B in USD reserves, dedicated solely to covering ~17.4 months of preferred stock dividends and debt interest, with a 12-month minimum coverage floor. 2) **Dividend Policy**: STRC's dividend yield rises to 12% from July 1st, with monthly reviews. Strategy clarifies de-pegging does not automatically trigger further hikes. 3) **Preferred Stock Buyback**: A $1B authorization, prioritizing STRC repurchases to support its price, reduce future dividend obligations, and signal commitment, using funds separate from dividend reserves. 4) **Common Stock Buyback**: A separate $1B authorization for MSTR stock, aimed at creating shareholder value when the stock is deemed undervalued, establishing a two-way capital management mechanism. 5) **Bitcoin Monetization**: Formal authorization to sell BTC (up to $1.25B earmarked) to build USD reserves, cover dividends/interest, or fund buybacks, marking a strategic shift where BTC becomes a managed asset rather than a strictly "hold-only" reserve. Market reaction saw MSTR and STRC shares rise pre-market, while BTC remained stable. The plan aims to restore confidence in STRC, ensure dividend sustainability, and reopen Strategy's funding channels.

Odaily星球日报42 dk önce

Lightning Fast Five-Whip Combo! Strategy's Self-Rescue Plan Officially Released

Odaily星球日报42 dk önce

The Sword of Damocles Over the AI Bull Market: Not Just in South Korea, Leverage in U.S. Stocks Is Equally Staggering

Global equity markets are hitting new highs driven by the AI boom, but the fuel behind this rally is becoming increasingly dangerous. From the US to South Korea, margin debt and leveraged ETF assets have soared to historical extremes, with their pro-cyclical nature amplifying tail risks in market volatility. In the US, margin debt rose 54% year-over-year in May, reaching a record $1.4 trillion. Simultaneously, leveraged ETF assets nearly doubled in under 70 days to over $220 billion by early June, with intense focus on tech, semiconductor indices, and single stocks like NVIDIA and Tesla. A warning sign appeared in South Korea, where the KOSPI index experienced extreme volatility, plunging 10% to trigger a circuit breaker, then sharply rebounding before halting again, partly driven by concentrated, highly leveraged positions in chip stocks. Analysts are raising alarms. Barclays warns that leveraged funds have accumulated roughly $300 billion in equity-linked derivatives since late March, creating a major source of non-discretionary risk. Morgan Stanley notes an unprecedented reliance on leveraged financing by marginal buyers, with financing becoming more expensive and scarce. Charles Schwab has tightened margin requirements. The core risk lies in the mechanics: leveraged ETFs and derivatives can create a "tail wags the dog" effect, where fund flows force market makers to buy underlying stocks, amplifying gains. This process reverses in a downturn, triggering a self-reinforcing selling spiral as funds deleverage. Additionally, the cost of borrowing to buy stocks has spiked to multi-year highs. Morgan Stanley warns this sets up a nonlinear risk: high financing costs stall momentum, a price decline triggers forced deleveraging, and selling pressure is multiplied by leverage, potentially leading to outsized declines. The current market breadth is narrow, with gains heavily concentrated in tech, making the rally vulnerable to a pullback in leveraged positions. In summary, the AI-fueled bull market is increasingly propped up by record leverage. When this trend reverses, the deleveraging process could magnify losses, posing a significant threat to financial stability.

marsbit51 dk önce

The Sword of Damocles Over the AI Bull Market: Not Just in South Korea, Leverage in U.S. Stocks Is Equally Staggering

marsbit51 dk önce

Strategy Launches 'Digital Credit Capital Framework': Authorizes Sale of $12 Billion in Bitcoin, Ending the 'Never Sell' Script

Strategic, the world’s largest corporate holder of Bitcoin (formerly MicroStrategy), has dramatically shifted its long-standing “never sell Bitcoin” strategy by announcing a new “Digital Credit Capital Framework” on June 29. This plan authorizes the sale of up to $1.25 billion worth of Bitcoin to raise cash, establishes a $2.55 billion USD reserve, increases the dividend rate on its STRG preferred shares to 12%, and authorizes up to $1 billion each for repurchases of its own digital credit securities and Class A common stock. This pivot comes amid severe financial pressure. The company’s STRG preferred shares are trading at a ~24% discount to their $100 face value, making new issuances difficult and stalling its buy-Bitcoin funding flywheel. Its annualized dividend obligation has surged to ~$1.2 billion. Meanwhile, its MSTR stock has plummeted 36% in eight days, erasing its traditional premium over its Bitcoin holdings per share. In recent weeks, Strategic has already shifted focus from accumulating Bitcoin to bolstering cash reserves by selling its own MSTR shares. The new framework formalizes this defensive turn, aiming to ensure liquidity, cover dividends, and support its securities prices through buybacks. However, the move risks triggering a “death spiral” if Bitcoin sales pressure the market, further devaluing the company’s core asset. The company also faces a potential securities investigation and carries significant debt, with Bitcoin’s current price below its average acquisition cost.

marsbit57 dk önce

Strategy Launches 'Digital Credit Capital Framework': Authorizes Sale of $12 Billion in Bitcoin, Ending the 'Never Sell' Script

marsbit57 dk önce

İşlemler

Spot
活动图片