#策略机器人周报

11/3 Gate Strategy Robot Weekly Report
Last week (10/27–11/2), the market entered a phase of "Favourable Information Exhausted, Technical Pullback."
BTC monthly candle unexpectedly closed down 3.69%, ending a three-month consecutive rally. The 24-hour liquidation volume in the crypto market was approximately $1.1 billion, and market sentiment shifted from greed to caution.
Although the Federal Reserve announced a 25 basis point cut and plans to pause balance sheet reduction starting December, and both China and the US reached a framework agreement to delay trade conflicts for a year, the market had already priced in the positive news in advance. The actual announcement triggered profit-taking.
BTC declined in two waves after the Xi-Biden meeting, with a low below 110,000. ETH dipped to 4,150, and SOL pulled back to $203.
Sentiment remains cautious, with some funds beginning to reduce positions and hedge.
The recent decline was mainly driven by "Favourable Information Exhausted + Hawkish Policy Shift."
Powell stated after the meeting that "it’s too early to discuss a December rate cut," which quickly cooled market expectations, while high leverage liquidations caused long orders to be wiped out.
BTC's October monthly candle closed down 3.69%, marking the first "Uptober Failure" since 2018.
The last time (October 2018) BTC declined similarly, it plummeted 36% in November, making the market particularly alert.

Market Environment Overview
BTC technicals have weakened, with short-term trading confined to the 107,000–110,000 range. If it cannot re-enter the 114,000–115,000 zone, it will continue to face pressure.
ETH has broken below 4,200 and is temporarily stable between 3,700–3,800, moving in sync with the main market.
SOL pulled back from 218 to the 175–185 range, with increased volatility, suitable for fast-paced trading.
Derivatives market put/call ratio is approximately 0.93, indicating a slight rise in hedging sentiment but not panic.
Overall, the market has entered a "Correction + Caution" phase, mainly operating with light positions, low leverage, and reduced grid spacing. Focus remains on whether BTC can hold support at 110,000.

Four Gate Ultra AI Strategy Features
BTC/USDT: Contract grid 2×, ROI +1% over the past 7 days, trading in the 107,000–110,000 low leverage zone.
ETH/USDT: Spot grid, ROI +2% over the past 7 days, trading in the 3,700–3,900 range with low frequency.
SOL/USDT: Spot grid, ROI +5% over the past 7 days, high volatility short-term fast grid.
LINK/USDT: Contract grid 2×, ROI +4% over the past 7 days, oracle and cross-chain themes returning, small leverage swing trading.

Hot New Coins Radar for This Week
This week, attention is on the newly listed coin ZBT, which has seen increased trading activity.

Fund Allocation and Risk Control Suggestions
BTC: Core defensive position, 35% allocation, trading in the 107,000–110,000 range, leverage ≤2×.
ETH: Main recovery position, 25% allocation, watch support at 3,700, low frequency trading.
SOL: High volatility arbitrage, 25% allocation, trading between 175–185, take profit/stop loss ±8%.
LINK: Thematic swing strategy, 15% allocation, small leverage, follow the trend for adding or reducing positions.

Important Events This Week
11/03 (Monday) 22:45 | US October S&P Global Manufacturing PMI Final
11/06 (Thursday) 21:30 | US Initial Jobless Claims for the week ending 11/01
11/07 (Friday) 20:30 | US October Non-Farm Payrolls / Unemployment Rate

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