#策略机器人周报

Last week (0922–0928), the market showed "BTC range correction, ETH fell below 4,000 U, SOL rebounded after a sharp drop, and the performance of thematic coins was divergent."

Market Review of Last Week
BTC oscillated in the range of 109k–113k throughout the week, retreating to around 111k after multiple unsuccessful attempts to rise.
ETH is consolidating in the range of 3,900–4,100 U, with a weak technical outlook;
SOL has fluctuated the most, dropping from its peak to 190 U, then rebounding to oscillate around 210 U.
In terms of thematic coins, ASTR has shown resilience against declines while maintaining trading volume and community enthusiasm.

Reasons for the decline

Macroeconomic data pressure: US durable goods orders and consumer confidence data were stronger than expected → the market lowered expectations for an early Fed rate cut, the dollar index rebounded, and US Treasury yields rose.
Weak capital flow: net inflow of stablecoins slows down, risk aversion increases.
Internal chip factors: ETH and SOL have seen profit-taking, triggering a chain of declines due to short position stop losses.

This Week's Outlook
BTC has retested the vicinity of 110k at the beginning of the week, ETH is battling around the 4,000–4,100 U threshold, and SOL is fluctuating around 200 U.
Investors are focusing on this week's U.S. non-farm employment and unemployment rate, with the derivatives market showing an increase in demand for safe-haven assets.

Strategy Recommendations
Reduce leverage and strictly control positions, focusing on defending with BTC + SOL volatility grid + ASTR thematic positions + short-term new coins.

1｜Market Environment Overview

BTC: Range 109k–113k, constrained by upper pressure, repeatedly falling back to around 111k.
ETH: Range 3,900–4,100 U, low-level oscillation, technical outlook is weak.
SOL: Range 190–210 U, first drop to 190 U, then rebound to around 200 U.
Hot spot: ASTR resists decline, trading heat maintained.
Derivatives: BTC IV rises; ETH perpetual positions decline.

Macro / Regulatory:
This week's focus: US non-farm employment and unemployment rate data → Key observation for Fed policy.
Conclusion: Last week's pullback → This week's data is approaching, it's advisable to reduce positions to control risks.

2 | Four Gate Ultra AI Strategy Features

BTC/USDT, Strategy Type: Contract Grid 2×, ROI* in the last 7 days: 80%, Volatility Risk Level: Medium-Low.
Application scenario: defensive core, low range operations, leverage ≤2×, set stop loss.
SOL/USDT, Strategy Type: Spot Grid, ROI for the Last 7 Days*: 95%, Volatility Risk Level: High.
Application scenario: High volatility sharp drop rebound, suitable for short-term fast grid.
ASTR/USDT, Strategy Type: Contract Grid 2×, ROI* in the last 7 days: 110%, Volatility Risk Level: Medium.
Application scenarios: subject support, exchange themes, short-term arbitrage.
XPL/USDT, Strategy Type: Spot Grid, Last 7 Days ROI*: 90%, Volatility Risk Level: Medium-High.
Application scenarios: new coin hotspots, active communities, small position short-term grids, pay attention to liquidity.

3｜This Week's Hot New Coin Radar

Popularity: ★★★★★ , Currency: OG
Popularity: ★★★★ , Currency: XPL
Popularity: ★★★ , Currency: NIL
Popularity: ★★ , Currency: PARTI

4｜Suggested Fund Allocation and Risk Control

BTC/USDT (Contract Grid 2×), Weight: 30%
Purpose: Defensive Position
Key parameters: Leverage ≤2×, set stop loss, low-position grid.
SOL/USDT (Spot Grid), Weight: 30%
Purpose: High Volatility Arbitrage
Key parameters: ATR ×1.5; ±8% take profit/stop loss; gradual position building.
ASTR/USDT (Contract Grid 2×), Weight: 25%
Purpose: Thematic Band
Key parameters: small leverage; stop loss ±6%; follow the thematic news.
XPL/USDT (Spot Grid), Weight: 15%
Purpose: New coin short-term trading
Key parameters: ≤3% position; ±10% fast grid; pay attention to liquidity.

5 | Important Event Reminders for This Week

Date: 10/1 (Wednesday) 22:00 Event: ISM Manufacturing PMI (September)
Date: 10/3 (Friday) 20:30 Event: U.S. September Non-Farm Employment/Unemployment Rate
Date: 10/3 (Friday) 22:00 Event: ISM Services PMI (September)

👉 Click the link to receive the new user trial fund for the robot:
https://www.gate.com/zh/kol-trial-fund?id=cz1oZmxrbGN0ZXZ1JmM9Mjg4Ng