#Gate广场五月交易分享 Today's Core Brief (5 items) 1. Bitcoin breaks through the $80,000 mark, reaching a 3-month high Summary: Data at 1 a.m. today shows Bitcoin price breaking the psychological barrier of $80,000, reaching a high of $80,621, up 1.89% in 24 hours, the highest intraday point since January 31, 2026. The price finally broke through after multiple attempts at the resistance zone of $79,500-$80,000, with market attention on whether it can stabilize and challenge the all-time high of $126,000. Market impact assessment: Positive 1) Psychological level: Breaking key resistance boosts market confidence; 2) Technical level: Opens further upside space, targeting the $82,000-$85,000 range; 3) Capital level: May attract wait-and-see funds into the market, driving mainstream coins higher. Affected tokens: BTC, ETH, SOL, BNB, XRP 2. Strategy increases holdings by 1,895 BTC, total holdings reach 555,450 BTC Summary: Strategy (formerly MicroStrategy) disclosed that between April 28 and May 4, it added 1,895 Bitcoin, with an average purchase price of $95,167, totaling about $180.3 million. The company's total holdings reached 555,450 BTC, with an average purchase price of $68,550. Chairman Michael Saylor stated that Strategy's Bitcoin return since 2025 has reached 14%. Market impact assessment: Positive 1) Signal significance: Shows listed companies continue to favor Bitcoin's long-term value; 2) Capital effect: The actual purchase of $180 million provides liquidity support to the market; 3) Demonstration effect: May encourage other companies to allocate Bitcoin. Affected token: BTC 3. MicroStrategy suspends weekly Bitcoin purchases, shifts to preferred stock financing strategy Summary: MicroStrategy (formerly MicroStrategy) CEO Michael Saylor announced in an official statement that the company did not buy any Bitcoin this week, maintaining a stable total of 818,334 BTC. This is the second interruption of the company's nearly weekly purchase habit since 2020. The company is shifting to using STRC preferred stock (with an 11.5% annual dividend yield) as the main financing tool, moving from a "quantity" focus to a "return" focus. Market impact assessment: Neutral to slightly negative 1) Short-term impact: Suspension of purchases may reduce market buying pressure; 2) Long-term impact: Strategic shift indicates the company is more focused on holding returns rather than simply accumulating, which may affect market expectations of "corporate hoarding"; 3) Signal significance: Reflects changes in financing strategies under high interest rate environments. Affected token: BTC 4. Bitmine discloses holding 5.18 million ETH, becoming the world's largest Ethereum treasury Summary: Bitcoin mining company Bitmine Immersion Technologies announced that its total cryptocurrency and cash holdings amount to $13.1 billion, with Ethereum holdings reaching 5,180,131 ETH, accounting for 4.29% of the total supply. Over the past week, the company continued to add 101,745 ETH, maintaining an active accumulation strategy. It has staked 4,362,757 ETH (worth about $10.2 billion), accounting for over 84% of its total holdings, with an annualized staking yield of 2.91%, generating $297 million annually. Market impact assessment: Positive 1) Industry trend: Shows miners are shifting from pure mining to diversified crypto asset allocations; 2) Market impact: Holding 5.18 million ETH has a substantial effect on Ethereum's supply; 3) Staking effect: Large-scale staking supports Ethereum network security. Affected tokens: ETH, mining-related tokens 5. Coinb reverses stance to support CLARITY Act, reaches compromise on stablecoin reward clauses Summary: Cryptocurrency exchange Coinb announced support for the "Digital Asset Market Clarity Act" (CLARITY Act), marking a shift from its previous opposition to the bill. The compromise balances the core dispute over stablecoin rewards: banning rewards that are "economically or functionally equivalent to paying bank deposit interest," but allowing activity-based rewards linked to consumption, transfers, and other actual uses. The Senate Banking Committee is expected to vote on the bill as early as the week of May 11. Market impact assessment: Positive 1) Regulatory breakthrough: Signifies the gradual clarification of the US crypto regulatory framework, providing legal certainty for the industry; 2) Market confidence: Coinb's support enhances investor confidence in the compliance process; 3) Stablecoin development: Clear reward rules facilitate innovation and adoption of stablecoins. Affected tokens: Stablecoin-related, exchange platform tokens, compliance-themed tokens

The entire network challenges a 100 USDT to achieve a 1,000-fold increase to 100k USDT. Phase 1: 2.33%, position 0.5%, two-way volatility harvesting Bitcoin and Ethereum 200x leverage. Gamma Harvesting complete trading steps (fans can follow along directly) All you need is: an Excel/WPS spreadsheet, a Gate perpetual contract account, starting with 100 USDT. The spreadsheet will automatically calculate all numbers; you just follow the steps. Step 1: Preparation (5 minutes) 1. Open the spreadsheet I provided (Excel file). 2. In the Parameters sheet, modify the yellow cells: · Account principal: how much you plan to invest (recommended starting at 100U). · Asset: choose BTC or ETH (beginners choose BTC). · Volatility level: select “Medium” normally, “High” when volatility is large, “Low” during sideways markets. · Opening price: open the Gate APP, check the current BTC/USDT price, and fill it in. 3. The spreadsheet automatically calculates: · Unilateral margin, opening quantity, take-profit price for long, take-profit price for short, add position price, add position quantity, risk control level. 🎯 You don’t need to understand the formulas, just fill in the numbers. --- Step 2: Opening positions (3 minutes) 1. Log in to Gate, go to Perpetual Contracts → select BTC/USDT (or ETH). 2. Set leverage to 200x, full position mode. 3. Open a long and a short simultaneously according to the initial opening quantity in the spreadsheet: · Click “Buy to open long,” fill in the number from the spreadsheet. · Click “Sell to open short,” fill in the same number. · Use the current opening price, order type limit order, IOC to ensure execution. ✅ Now you hold both a long and a short, with profits and losses offset. --- Step 3: Set take-profit conditional orders (2 minutes) 1. Enter the long take-profit price from the spreadsheet into the exchange’s “Take-profit conditional order” (long). 2. Enter the short take-profit price into the exchange’s “Take-profit conditional order” (short). 3. Once triggered, it will automatically close the position for profit, locking in gains. ✅ No need to watch the screen; when the price hits, it automatically profits. --- Step 4: During holding (spend 1 minute daily) · Don’t look at candlestick charts, just watch the price. · Every day, open Gate and check the current price. · Open the risk control sheet in the spreadsheet (the third tab). · Enter the current price into the yellow cell; the sheet will automatically tell you: · Risk control level (Level 1, 2, etc.) · What to do (add position, wait, close half, close all, run away) ✅ You don’t need to judge yourself; just follow the spreadsheet. --- Step 5: Add positions on the losing side (when triggered) Only when profits are already taken on the winning side, and the price continues to move against you, do you add positions. 1. Look at the add position ladder in the second tab of the spreadsheet. 2. When the price reaches the “trigger price” in the table, manually add position: · If the profit side is the short take-profit, and the loss side is the long → add a “buy long” position. · If the profit side is the long take-profit, and the loss side is the short → add a “sell short” position. 3. Use the quantity from the current step in the table. 4. After each addition, the spreadsheet will automatically update the average cost. ✅ The more it dips, the more you buy, lowering the average cost, and bouncing back to break even faster. --- Step 6: Risk control execution (when facing adverse market) When the risk control sheet indicates level 2 or above, follow these actions: Level Action How to do Level 1 Normal add position Triggered add position Level 2 Time stop-loss Stop adding positions, set a 72-hour alarm on your phone, if the price doesn’t return to take-profit price by then, manually close the losing side Level 3 Close 50% Immediately close half of the losing position Level 4 Close 100% Immediately close all of the losing position Level 5 Circuit breaker Close all assets, pause trading for 24 hours ✅ Risk control is to prevent liquidation; strictly follow it. --- Step 7: Overall reset (after reaching profit target) · When your total account equity increases by 2% (e.g., 100U becomes 102U), manually close all remaining positions. · Then restart from Step 1: modify the principal (now 102U), and open new positions. ✅ This is compound interest cycling, rolling snowballs again and again. --- Step 8: Record operations (develop the habit) · Open the operation record sheet in the spreadsheet (the fourth tab). · For each operation (opening, closing, adding), fill in one row: · Date, asset, operation type, price, quantity. · The sheet will automatically calculate fees and cumulative equity. ✅ You can see how much you’ve earned at any time. --- Final note You don’t need to understand the strategy principles, nor do you need to know how to calculate formulas. You only need to: fill in the sheet, open positions, set take-profit, monitor risk control, and follow the steps. Starting with 100U, compound interest rolling, with a risk manager by your side. Haven’t received the spreadsheet yet? Follow me, send a private message with “Spreadsheet,” and I’ll send it to you for free.

Bitcoin Morning Ramblings Market has rhythm, don’t internalize emotions, just stay steady and move forward After watching the 4-hour chart, Bollinger Bands have been trending downward, after the initial drop, the price has lacked the strength to push higher, just slowly grinding at low levels. MACD has been below the zero line, the bearish momentum has not eased; moving averages are tangled together, no signs of reversal are visible for now. Currently, the market is oscillating between bulls and bears, every upward push gets suppressed, the overall trend remains weak. So, trading should mainly follow the trend, wait for the price to rebound to key levels, and follow the rhythm. Only when support below stabilizes, consider light positions and try other directions. Today’s white session movement is exactly as we predicted earlier, overall weak, we followed the rhythm throughout, without blindly chasing gains. Every time the price rebounds to resistance levels, it’s an opportunity for us to enter in line with the trend, the pullback after a rally is completely within the plan. If the direction is correct and we follow the rhythm, the swing gains will be secured. Today, Bitcoin and Auntie both followed the rhythm, collectively capturing 1873 points of space, safely in the bag. A message to myself: Don’t worry too much about today’s market fluctuations, and don’t dwell on missed opportunities. The market never offers perfect trades. Every experience helps us accumulate knowledge, every persistence builds confidence for stability in the future. Let’s put an end to today’s fatigue and frustration. Clear out all negative emotions, refill with confidence and strength, and tomorrow start fresh with a good mindset. We’ll take it slow and steady. Regarding reference levels, a rebound around 80,800 can be used to follow the trend, with a downward target of 79,5-78,3.