Crypto_Boy0604

The spot-futures arbitrage trading robot is an automated tool centered on bilateral hedging and rule-based execution. The common approach is "buy spot + sell perpetual contracts," participating in fee rate arbitrage opportunities when funding rates are advantageous, while also minimizing the impact of unilateral market volatility. Users can preset trading pairs, investment amounts, leverage, and risk control conditions. The robot will automatically handle opening positions, matching positions, and closing/settlement; however, funding rates may weaken or turn negative. Coupled with transaction fees, slippage, and hedging deviations under extreme market conditions, actual returns may still fluctuate. Participants should engage cautiously, understanding the rules and risks involved.

Recently, market momentum has slowed down, and prices have been fluctuating within a range. The trend lacks continuity and the direction is unclear. This does not necessarily indicate a trend reversal, but more likely a period of consolidation. During this phase, traders' most important focus is not "guessing ups and downs," but rather: understanding the market condition, reducing the error rate, and maintaining a steady rhythm with a more stable strategic framework.

The intelligent asset allocation trading Bots are an automated tool centered on asset rebalancing. By setting target allocations and trigger thresholds, they automatically buy/sell when asset proportions deviate, bringing the portfolio back to the target structure, participating in fluctuations and rotation markets in a more disciplined manner. They do not rely on directional predictions but use fluctuations for structural reallocation, suitable for users with multi-asset long-term allocation, who cannot monitor positions for long periods, and wish to reduce the impact of single asset fluctuations. The effectiveness of the strategy will be affected by market fluctuations, allocation settings, rebalancing thresholds, transaction fees, and Liquidity, and participation should be cautious with a full understanding of the rules and risks.

Martingale Trading Bot is an automated trading tool centered on fund management, suitable for ranging and phased pullback markets. By implementing incremental position increases and a unified take-profit mechanism, it helps users execute trading strategies more disciplinedly amid price fluctuations. The bot also supports spot and contract modes to meet different risk preferences and usage scenarios.

After a Deep Rebound, Is the Current Market an Opportunity or a Trap?
December 3rd, tonight at 20:00 | Gate Official Livestream: https://www.gate.com/zh/live/video/09474eed460a42379923f2f7b552482f?type=live&ref=A1AWUgtY&ref_type=104
Recently, the market has continued to weaken, with prices repeatedly testing new lows, and both sentiment and direction are highly uncertain. In such conditions, the most pressing question for many traders is: Should you continue to wait and see, or is it time to start positioning? Which strategies remain effective in a weak and volatile environment? This livestream will focus on in-depth analysis of: • How to assess market structure in a weak trend • Stable trading approaches in a volatile environment • Where the current market opportunities still exist • How to select bot strategies that match the market conditions
This week's guest: Xianmufeng Xianmuyü
Specializes in market structure analysis, risk control, and practical strategy sharing. If you're wondering what your next step should be, this livestream will provide you with a clear decision-making framework and actionable strategies.

Live Preview | Turbulence Incoming: Quantitative Robots Help You Find Rebound Opportunities in the Market
Market fluctuations are intense, and manual trading gets "washed out" back and forth?
Join the official Gate live broadcast tonight at 20:00, where expert trader guest Mark Ru will provide an in-depth analysis:
💡 Support and resistance level judgments in volatile markets
🤖 How quantitative robots repeatedly arbitrage within ranges
⚙ Parameter settings and profit-taking strategies during oscillations
🎯 Case studies: the rebound rhythm of spot grid, infinite grid, and contract martingale
👉 Seek steady wins, no longer blindly chasing highs and lows! Live link: https://www.gate.com/zh-tw/live/video/09474eed460a42379923f2f7b552482f?type=live&ref=VLDDUFLAAW&ref_type=104

Live Preview | Turbulence Incoming: Quantitative Robots Help You Find Rebound Opportunities in the Market
Market fluctuations are intense, and manual trading gets "washed out" back and forth?
Join the official Gate live broadcast tonight at 20:00, where expert trader guest Mark Ru will provide an in-depth analysis:
💡 Support and resistance level judgments in volatile markets
🤖 How quantitative robots repeatedly arbitrage within ranges
⚙ Parameter settings and profit-taking strategies during oscillations
🎯 Case studies: the rebound rhythm of spot grid, infinite grid, and contract martingale
👉 Seek steady wins, no longer blindly chasing highs and lows! Live link: https://www.gate.com/zh-tw/live/video/09474eed460a42379923f2f7b552482f?type=live&ref=VLDDUFLAAW&ref_type=104

#策略机器人周报
10/13 Gate Strategy Bot Weekly Report
Last week (10/6–10/12), the market showed: policy shocks triggered extreme volatility, mainstream coins quickly recovered after a sharp drop from high positions, and sentiment shifted from panic to wait-and-see.
On October 11, Trump made remarks about imposing a 100% tariff on Chinese goods, triggering a historic deleveraging: the scale of forced liquidations in 24 hours was approximately $19 billion (a record high).
BTC once dipped to 102,000, ETH fell to 3,394, and SOL touched 168.
Subsequently, due to signals of a "slowing pace of tariff reduction" and a decline in the dollar, along with a stabilization in net inflows to ETFs, major coins quickly recovered.
1｜Market Environment Overview
BTC: After a sharp decline, a technical rebound, with a range of 110k–116k. Pay attention to whether it can break through with volume above 118k.
ETH: Rebounded to the 4.0k–4.2k range, with resistance above at 4.2k and 4.3k.
SOL: Jumped from 168 to 195, with quick recovery in popularity. Short-term support at 185, resistance at 205.
Derivatives: After approximately 19B of forced liquidations in 24 hours, leverage has significantly cooled down, with DVOL dropping from 66 to 44.8, and PCR around 0.95, shifting from extreme risk aversion to a neutral to slightly bullish stance.
Macroeconomics/Policy: High inflation data and tariff shocks caused a sharp drop, followed by a "tax slowdown" rhetoric that eased risk appetite. In the short term, it remains disturbed by the US dollar and US Treasury yields.
Conclusion: Panic digestion, high volatility recovery, operations mainly focus on light leverage, reduced distance, and gradual layout, avoiding chasing high new themes, and waiting for volume and price confirmation before adding positions.
2 | Four Features of Gate Ultra AI Strategies
BTC/USDT, Contract Grid 2×, -8%, Medium, Rebound in the 110k–116k range, Narrow grid distance defensive strategy
ETH/USDT, spot grid, -10%, medium, mainboard repair phase, low-frequency operations in the 4.0k–4.2k range
SOL/USDT, spot grid, -18%, high, high volatility rebound zone operation, light position fast grid
HYPE/USDT, Spot Grid, +25%, Very High, New Topic Heat Increase, Small Position Short-Term Fast Grid (±12% Take Profit/Stop Loss)
3｜This Week's Hot New Coins Radar
COAI, AI × Intelligent Computing × Infrastructure Themes, New Listing Hotspot
4 | Recommended Capital Allocation and Risk Control
BTC/USDT (Contract Grid 2×), 40%, Core Defensive Position, Range 110k–116k, Leverage ≤ 2×, Stop Loss 100k, Contract Distance to Prevent Drawdown
ETH/USDT (Spot Grid), 25%, mainstream defensive position, low grid distance, low-frequency operation, focus on 4k support
SOL/USDT (Spot Grid), 20%, High Volatility Arbitrage, Range 170–200, ±8% Take Profit/Stop Loss, Build Position in Batches
HYPE/USDT (Spot Grid), 15%, Thematic Heat Short-term Strategy, Light Position, Fast Grid (±12%), Strict Stop Loss Execution
5 | Important Event Reminders for This Week
10/16 (Thursday) 20:30 US September Retail Sales MoM
10/16 (Thursday) 20:30 US September PPI Year-on-Year
10/16 (Thursday) 20:30 US September PPI MoM
10/17 (Friday) 20:30 US September New Residential Construction Annualized (10,000 units)
10/17 (Friday) 20:30 Total number of US September Building Permits (10,000 units)
10/17 (Friday) 20:30 US September Import Price Index MoM
👉 Click the link to receive your new user experience voucher for the robot:
https://www.gate.com/zh/kol-trial-fund?id=cz1oZmxrbGN0ZXZ1JmM9Mjg4Ng

#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