I am very happy to see some of you copying my trades and the PnL of many of you is quite good 👍
However, I want to share a few important notes for everyone to copy more effectively and safely. The strategy I am using is based on Nash Equilibrium, as I have shared before. The bot will automatically enter trades based on the EDI (Equilibrium Deviation Index), calculated from various market factors, combined with:
Nash Equilibrium Trading – How I 'read' the market to place orders
Today I would like to share about the strategy I am applying for trading bots; it will be somewhat technical, and I hope to receive more shares and suggestions from you all to improve further.
Nash Equilibrium, this is a strategy that few people mention, but based on my personal experience, it works quite effectively for Spot and Futures with low leverage. I have been applying it continuously over the past month and the profits are relatively stable (NFA).
$IP increased significantly, suitable for quick trades – avoid chasing prices. South Korean funds: Upbit accounts for ~45% of volume, sudden surge in volume → strong spot buying pressure. However, negative funding indicates caution is needed, profit-taking may occur.
• Story Protocol is intensifying ambassador activities, low circulating supply (~34%) → prone to FOMO. However, on-chain use cases are still limited, mainly based on expectations. 75% of supply remains locked, long-term unlock → future selling pressure.
• IP broke resistance, held above EMA200, RSI overbought → uptrend continues, but short-term volatility is normal.
After a strong breakout, Monero ($XMR ) is entering a sensitive phase as bullish catalysts and bearish pressures emerge simultaneously. 1️⃣ Regulatory Headwinds – Adjustment pressure (Bearish) • Dubai's regulatory authority (DFSA) allows licensed institutions to restrict privacy coins. • Major exchanges like Binance or Kraken may increase oversight or reduce support for XMR. 👉 Impact: Reduced liquidity could amplify correction momentum if FUD emerges.
2️⃣ FCMP++ Upgrade – Technological support (Bullish) • The FCMP++ upgrade is expected to launch on testnet in Q1/2026, focusing on enhancing privacy & scalability. • Historically, each major upgrade (e.g., CLSAG in 2021) has led to strong positive reactions from XMR. 👉 Impact: If testnet proceeds smoothly, XMR could attract back "privacy-maxi" capital.
Monero (XMR) rose +18.4% in 24h, pushing its 7-day gain to +32%, far outpacing the entire market.
What's driving XMR? 1️⃣ Technical breakout: Price has broken above $550, surpassing the previous 2021 high (~$517). 2️⃣ Zcash crisis: Core ZEC team members have all departed → ZEC dropped >20% → capital flowing into XMR as a cleaner privacy option. 3️⃣ Explosive volume: Trading volume up +193%, indicating strong conviction, not just a short-term pump.
Risk perspective • History shows XMR has repeatedly failed at the $500–$520 zone, followed by sharp corrections. • If it fails to hold above $500, deep pullback is likely.
Zcash is going through a stress test of confidence. On January 8, 2026, the entire development team of Electric Coin Company (ECC) resigned en masse due to internal conflicts. → The market reacted quickly: ZEC dropped ~10%. $ZEC
Will the Zcash community quickly restore confidence and clarify the future development, or not?
• No FOMO buying the bottom • Only observe price reactions at $440 - $420
Stablecoin 'pumping' very strongly on Solana: Bull signal or just liquidity refill?
According to ChainCatcher, Circle just minted an additional 1 billion USDC on Solana in ~9 hours; and in ~11 hours, Circle + Tether have minted a total of ~2 billion USD (USDC + USDT). Solana is being chosen more for payment/settlement streams and on-chain financial activities thanks to its speed and low fees. In other words: USDC on Solana is the liquidity 'highway'.
Stablecoin mint → flows into CEX/DEX → OI increases but funding is not too hot → prices may continue to rise.
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Participation is super simple: 1. Share or quote this post on your Square along with #MerryBinance 2. Download the blank tree template in this post 3. Decorate it any way you like (hand-drawn / emoji / sticker / app) 4. Comment a photo of your decorated tree right under the post along with #MerryBinance
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TRUST WALLET SECURITY INCIDENT — BUY THE FUD, SELL THE FOMO!
Theo ChainCatcher, Trust Wallet — one of the most popular decentralized wallets in the world — just experienced a security incident, causing hundreds of wallets to be drained of funds with significant asset loss. 🛡️ CZ has also confirmed that Trust Wallet will take responsibility for compensating all losses (~7 million USD) to users through SAFU (user protection fund)
This incident occurred amid a market that is still quite sensitive to security risks, causing many investors to worry about the safety of software wallets and self-custodied assets. Confidence in self-custody solutions may temporarily decline, pushing some investors to withdraw funds to cold wallet platforms or centralized exchanges to reduce personal risk.
With such a sudden spike in the funding rate, it is bold to predict that there will be a slight dump in the next 24 hours...
SOCO GOLD
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High Funding Rate – is it a SHORT signal?
I see many people asking: With such a high funding rate, should we short?
👉 The answer is: it's not that simple. The funding rate only reflects the crowd's sentiment, not a signal to enter a trade.
A high funding rate means many people are LONG, but the price can still continue to rise or go sideways to eat away at funding. 📌 Personal perspective: I don't use funding to predict peaks and troughs, but to assess the level of risk.