#策略机器人周报

11/17 Gate Strategy Bot Weekly Report
Last week (11/10–11/16) market performance: "BTC and major coins continued to retrace and repeatedly fell below key support levels, with the fear index briefly reaching 10, and the technical indicators entering a watch period."
Although the U.S. government has resumed operations, the market has not shown the expected recovery. BTC fell below $95,000 multiple times last week, hitting a low of $93,005; ETH reached a low of $3,004; SOL retraced to a low of $137.
The Fear & Greed Index once dipped to 10, marking an extreme low for this year, sparking discussions about a potential bottom and the downward space.
From a technical perspective, the BTC daily chart shows the 50-day moving average crossing below the 200-day moving average (death cross). Historical experience shows that if it regains the 50-day moving average within 1-2 weeks after the cross forms, it usually leads to a short-term rebound; if the rebound is weak, it may enter a longer period of consolidation.
This week's market focus:
Whether it can return to above $100,000, along with several upcoming U.S. inflation and consumption data, this information will affect the rate cut expectations for December and bring volatility.

1｜Market Environment Overview
BTC: Continuing to consolidate in the 93k–97k range, key position to observe whether the 100k resistance can be broken.
ETH: Maintaining the 3.0k–3.2k range, the rebound strength is relatively weak.
SOL: Maintain oscillation in the range of 135–145, with slow sentiment recovery.
Derivatives: Funding rates trend negative, hedging positions increase, short-term volatility strengthens.
Macro:
The U.S. government resumes operations
This week, several key data points will be released (unemployment rate, consumer confidence index, etc.)
If the data is favorable for interest rate cuts, the market is expected to stabilize; conversely, volatility will increase.

Overall Conclusion:
The market is in an "extreme panic + technical pressure + data-intensive week," with short-term focus on whether BTC can stand back above $100,000.

2｜Four Gate Ultra AI Strategy Features
BTC/USDT | Contract Grid 2×
7-Day ROI: 6%
Volatility Risk Level: Medium
Typical application scenario: defensive range grid under extreme panic emotions, range $92k–100k

ETH/USDT | Spot Grid
7-Day ROI: 7%
Volatility Risk Level: Medium
Typical application scenarios: $3.0k–3.2k range oscillation rebound strategy

SOL/USDT | Spot Grid
7-day ROI: 11%
Volatility Risk Level: High
Typical application scenario: interval fast grid under high volatility

XRP/USDT | Spot Grid
7-Day ROI: 3%
Volatility Risk Level: Medium
Typical application scenarios: stable net capital flow, suitable for low-cost conservative grid.

3｜Last week's popular new coin radar
MUBI
KIP
DMAIL

4｜Suggested Position Allocation and Risk Control
BTC/USDT | 40% | Contract Grid
Recommendation: Range $92k–100k, leverage ≤ 2×
ETH/USDT｜25%｜Spot Grid
Suggested explanation: In times of market panic, it is suitable to narrow the spread for stable operation.
SOL/USDT｜20%｜Spot Grid
Suggestion: Use light positions + fast grids for high volatility.
XRP/USDT｜15%｜Spot Grid
Suggestion: Suitable for conservative users, with relatively controllable fluctuations.

5 | Important Events Reminder for This Week
11/19 (Wednesday) 21:30 — US October New Housing Starts Annualized (Thousands)
11/19 (Wednesday) 21:30 — US October Total Building Permits (10,000 units)
11/20 (Thursday) 21:30 — US September Unemployment Rate (Revised Data)
11/20 (Thursday) 21:30 — Initial jobless claims in the U.S. for the week ending 11/15
11/21 (Friday) 23:00 — U.S. November University of Michigan Consumer Sentiment Index Final

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Investment Risk Warning
Cryptocurrency asset prices are highly volatile and may fluctuate significantly in a short period. Please participate cautiously based on your own risk tolerance and control your positions and leverage reasonably. This content does not constitute any investment advice, and all strategies must be judged and undertaken at your own risk.