#策略机器人周报

11/24 Gate Strategy Bot Weekly Report

Last week (11/17–11/23) market performance: "BTC experienced a technical rebound after approaching $80,000 over the weekend, briefly rising to $86,000, while ETH returned to the $2,800 range. However, based on the experience of the past few months, weekend rebounds are usually short-term corrections rather than trend reversals; the current market is primarily driven by bear market logic, and rebounds are more likely viewed as opportunities for profit-taking and risk management." As we enter this week, investors will focus on several key price and production data points to be announced in the U.S. Last week, some data releases were canceled, leaving the market lacking clear direction ahead of the interest rate meeting. This week’s PPI, core PPI, and retail sales will be important variables affecting sentiment. Overall, the market maintains a high volatility structure amid "short-term rebounds + macro uncertainty + year-end liquidity expectations."

1 | Market Environment Overview
BTC: Rebounded to 86k, but the overall structure is weak. Attention should still be paid to the risk of a pullback in the early part of this week.
ETH: Back to 2.8k, but upward momentum is limited, mainly consolidating in a range.
SOL: High volatility continues, short-term sentiment is cautious, and the price maintains a fluctuating pattern.
In terms of derivatives: funding rates are generally trending negative, the market continues to maintain a defensive position, and leveraged long positions are decreasing.
Macroeconomic aspect: The University of Michigan survey shows that the consumer confidence index has dropped from 53.6 to 51, but the inflation expectations for the next 1 year and 5 years have decreased to 4.6% and 3.4%, respectively, reflecting a continued decline in inflation expectations.
Overall conclusion: Inflation expectations continue to decline, coupled with dovish signals from Federal Reserve officials, which has eased short-term policy pressures; however, economic data remains mixed, and the market has yet to form a consensus direction. Before the release of key price indicators, funds tend to maintain defensive positions, and risk appetite is at a low level. In the short term, the market is more likely to maintain a range-bound fluctuation structure, with trend opportunities needing to wait for clearer data before confirmation.

2｜Four Gate Ultra AI Strategy Features
BTC/USDT (Contract Grid 2×): 7-day ROI +4.2%. Suitable for high volatility range operations, with a higher trigger frequency, but strict leverage control is required.
ETH/USDT (Spot Grid): 7-Day ROI +3.1%. Suitable for volatile markets, it is recommended to moderately widen the grid interval to reduce drawdown risk.
SOL/USDT (Spot Grid): ROI +6.8% in the last 7 days. The highest volatility, fast-paced grid strategy performs best, and the position should be light.
XRP/USDT (Spot Grid): 7-day ROI +1.9%. A conservative choice with lower volatility, suitable for defensive position allocation.

3 | This Week's Hot New Coin Radar
PYBOBO (PYBOBO): Strong meme attributes, most active liquidity among new coins, concentrated short-term trading.
PAPARAZZI (PAPARAZZI): A theme of creator economy, with rapid community diffusion and significant momentum in short-term trading.

4 | Suggested capital allocation and risk control BTC/USDT (35%): The rebound structure is weak, maintain light leverage (≤2×), focusing on defense.
ETH/USDT (25%): Range oscillation, expand the grid range to reduce the impact of short-term fluctuations.
SOL/USDT (20%): High volatility currency, maintain a light position and avoid chasing prices.
XRP/USDT (20%): A conservative allocation, suitable as an auxiliary position for diversifying risk.

5 | Important Events Reminder for This Week
11/25 (Tuesday) 21:30: U.S. Retail Sales MoM (September)
11/25 (Tuesday) 21:30: US PPI Year-on-Year (September)
11/25 (Tuesday) 21:30: U.S. Core PPI Year-on-Year (September)
11/27 (Thursday) 03:00: The U.S. Federal Reserve releases the Beige Book on economic conditions.

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Investment Risk Warning: The prices of crypto assets are highly volatile. Please participate cautiously based on your own risk tolerance. This content does not constitute any investment advice.