$$PORTAL 0.0155这根针,插爆半小时前追空的人


This wick at $0.0155 just blew up those who shorted half an hour ago.

刚才24h最低0.0131那根大阴线,恐贪指数直接干到9(极度恐惧),资金费率-0.12%踩穿近三个月极值。上次费率-0.15%还是去年10月,之后两天拉了40%反弹。现在15.5m的位置,聪明钱明显在0.0145-0.015区间挂买单接货,而空头仓位费率还在负值区没回正,说明硬扛空单的散户还没爆完。
The big bearish candle at the 24h low of 0.0131 just now pushed the Fear & Greed Index straight to 9 (Extreme Fear), and the funding rate at -0.12% broke through the extreme value of the past three months. The last time the rate was -0.15% was in October last year, followed by a 40% rebound within two days. At the current 15.5m level, smart money is clearly placing buy orders in the 0.0145-0.015 range to absorb supply, while the short position funding rate is still negative and has not turned positive, indicating that retail traders stubbornly holding short positions have not yet been fully liquidated.

恐贪9这个数值,历史上在PORTAL出现过4次,每次后续72小时平均反弹19%。结合当前31.8M成交额(是近7日均量的2.3倍),放量下跌+极度恐惧+费率深度负值,三重共振。这不是恐慌,是主力在洗多空双向杠杆。
A Fear & Greed value of 9 has historically occurred 4 times in PORTAL, with an average rebound of 19% within 72 hours afterward. Combining the current 31.8M turnover (2.3 times the average daily volume of the past 7 days), high-volume decline + extreme fear + deeply negative funding rate form a triple resonance. This is not panic; it is whales washing out leveraged long and short positions simultaneously.

操作思路:现价0.0155先建1/3仓,挂单0.0142补1/3(如果二次探底),止损放0.0128(跌破前低+5%缓冲)。第一目标0.0192(阻力位),第二目标0.0228(斐波那契0.618)。如果今晚收在0.0165上方,加仓剩下的1/3。
Trading plan: At the current price of 0.0155, open a 1/3 position first; place a limit order at 0.0142 to add another 1/3 (if a double bottom occurs); set a stop loss at 0.0128 (below the previous low with a 5% buffer). First target: 0.0192 (resistance), second target: 0.0228 (Fibonacci 0.618). If it closes above 0.0165 tonight, increase the position by the remaining 1/3.

情绪拐点=最佳入场,别在恐惧峰值割肉。个人经验:这种极端值往往对应情绪的最后一哆嗦。我在twitter@xxxxx,喜欢这种数据流打法的可以关注,那里每天放更骚的操作逻辑。
Sentiment turning point = best entry. Don't cut losses at the peak of fear. Personal experience: Such extreme values often correspond to the last gasp of emotion. I’m on twitter@xxxxx. If you like this data-driven approach, feel free to follow me. I share even wilder trading logic there every day.
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