#策略机器人周报

12/01 Gate Strategy Bot Weekly Report
Last week (11/24–11/30) market performance: "Most mainstream coins and thematic coins rebounded over the weekend, but on Monday morning, there was a quick reversal of gains. The short-term structure of BTC and other major currencies weakened. This kind of 'weekend rebound, Monday reversal' trend pattern has led to a cautious overall market sentiment, and the concentrated distribution of long leverage positions has also increased potential liquidation risks."
BTC has tested the critical resistance level of $91,000 multiple times but has never been able to effectively hold above it. The range of $90,000–$92,000 has become a concentrated area for short-term bullish leverage. If the upward movement fails and the price weakens, it could easily trigger a chain reaction of program trading and deleveraging of leveraged positions, amplifying short-term volatility.
Against the backdrop of a relatively weak market structure, Monday's decline amplified panic sentiment, prompting short-term investors to generally reduce leverage and position sizes; however, the sentiment entering a relatively extreme zone also suggests that medium to long-term funds may be looking for layout opportunities at this stage.

1 | Market Environment Overview
BTC: Weekend rebound, Monday pullback, with the bullish concentration zone at 90k–92k, short-term volatility risk is heightened.
ETH: Trading in a range of 3,000–3,100, following BTC, lacking trend momentum.
SOL: Volatility remains high, emotions switch rapidly, suitable for light positions.
Derivatives: The clearing chain and program trading triggers are evident, the market is showing a deleveraging structure, and short-term trading should avoid stacking high leverage.
Macroscopic aspect:
Japan may accelerate its entry into an interest rate hike cycle, which the market views as a signal of tightening global liquidity, putting additional pressure on risk assets. In China, the People's Bank of China held a coordination mechanism meeting, reiterating that virtual currency trading is an illegal financial activity, and for the first time, explicitly categorizing stablecoins as virtual currencies, with a stricter regulatory stance. Overall, both liquidity and regulatory aspects exert pressure on the market, keeping risk appetite constrained in the short term.
Overall conclusion: The market is in a phase of "structural weakness + high volatility + regulatory and liquidity pressure"; short-term strategies should focus on controlling positions and risks.

2 | Four Gate Ultra AI Strategy Features (Including ROI for the Last 7 Days)
BTC/USDT (Contract Grid 2×): 7-Day ROI +5.1%.
Range fluctuations bring more triggering opportunities, but the bulls are concentrated, so it is necessary to maintain light leverage and strict stop-loss.
ETH/USDT (Spot Grid): 7-Day ROI +2.7%.
The trend is mainly characterized by fluctuations, and it is recommended to widen the range to reduce the impact of false breakouts.
SOL/USDT (Spot Grid): ROI in the last 7 days +7.9%.
The highest volatility and the best performance of fast-paced grids, but positions should be light to avoid magnifying drawdowns.
XRP/USDT (Spot Grid): 7-Day ROI +1.4%.
The volatility is relatively mild, making it suitable as a defensive asset in a portfolio.

3 | This Week's Hot New Coins Radar
Monad (MON): Launched on 11/24, it is a high-performance public chain project that has received attention as a new L1, with high trading activity post-launch.
SUPERFORTUNE (GUA): AI + prediction market theme, high community popularity, significant short-term volatility.

4 | Suggested Capital Allocation and Risk Control
BTC/USDT (35%): As a core volatility position, it is recommended to reduce leverage in key ranges to avoid high concentration risk.
ETH/USDT (25%): The oscillation structure is clear, suitable for widening the range and primarily using a robust grid.
SOL/USDT (20%): High volatility asset, participate with a light position, suitable for fast-paced strategies.
XRP/USDT (20%): A conservative allocation to balance the volatility of the portfolio.

5 | Important Event Reminders for This Week
12/03 (Wednesday) 21:15: US ADP Private Employment Change (November)
12/04 (Thursday) 21:30: Initial Jobless Claims in the United States (weekly)
12/05 (Friday) 21:30: US Non-Farm Payroll Report (November)
12/05 (Friday) 23:00: University of Michigan Consumer Sentiment Index (Early December)

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

Investment Risk Warning
The prices of crypto assets are highly volatile, please participate cautiously according to your own risk tolerance. This content does not constitute any investment advice.