Vàng dẫn dắt làn sóng RWA: Bài học quản trị danh mục giữa mùa biến động
Nhìn vào sự bùng nổ của vàng token hóa, anh em mình rút ra được bài học lớn về việc quản trị rủi ro. Chuyện là vậy đó, vàng đang là tài sản token hóa thành công nhất hiện nay vì nó kết hợp được tính ổn định của vàng vật chất và sự linh hoạt của blockchain. Với quy mô thị trường đạt hơn 6 tỷ USD, đây là một lựa chọn không tồi để anh em đa dạng hóa danh mục, giảm bớt áp lực từ sự biến động gắt gao của các đồng Altcoin. #anh_ba_cong
Lời khuyên cho anh em lúc này: Đừng bao giờ bỏ trứng vào một giỏ. Dù XAUt và PAXG đang thống trị thị trường, hãy học cách chia nhỏ vốn và tìm hiểu kỹ về cơ chế vận hành của từng loại token. Chuyện là vậy đó, quản trị rủi ro tốt nhất chính là sự hiểu biết. Việc theo sát tốc độ tăng trưởng 50% trong 6 tuần qua giúp anh em thấy được xu hướng của dòng tiền thông minh. Chuyện là vậy đó, hãy giữ cho mình một cái đầu tỉnh táo, ưu tiên những nền tảng có thanh khoản tốt và luôn sẵn sàng cho những kịch bản thị trường xoay trục. $PAXG $XAU
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Different angle on this one.
A whale is running a $SOL short around $1.1M notional, 4x isolated. Entry near 86.3, currently slightly underwater with about $19K unrealized loss. Liquidation sits above 105, so the position has room, but not infinite tolerance if upside accelerates.
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This is not high-leverage aggression. 4x isolated suggests controlled risk. The trader is willing to be early and absorb short-term drawdown rather than chase breakdown confirmation.
That tells me this is likely a resistance-based short, not momentum chasing. The thesis probably revolves around rejection near recent highs rather than expecting immediate collapse.
Does SOL reclaim and hold above 86–88 with strength?
Or does it fail to expand and roll back under liquidity?
If price compresses upward and open interest rises, squeeze risk builds. If momentum fades and volume thins out, this short regains control.
This is patience versus breakout. Structure will decide.
$RIVER is back inside demand — if it holds, upside targets re-open. 🟢
$RIVER - LONG
Trade Plan:
Entry: 13.72214 – 14.16386
SL: 12.61785
TP1: 15.26815
TP2: 15.70986
TP3: 16.59330
Why this setup?
RIVER trend leg higher structure is on 4h, framed by a range-bound 1D backdrop. Risk box: (13.722-14.164) (mid 13.943). ATR 1H at 0.883 (~6.3%) keeps the plan measurable. RSI 15m at 54 supports the trigger logic (momentum is supportive, not overheated).
While 16.506 holds as invalidation, 15.268 is the first stop (~9.5%) and RR ~0.52. If the trend leg runs, extension tracks toward 16.593 (~19.0%, RR ~1.03). Any acceptance beyond 16.506 flips the read.
Debate:
Is 15.268 the magnet, or does RIVER push past into 16.593?
Trade here 👇 and comment your bias!
$SOL Solana ETFs Net $1.5 Million, Bitwise "Carries the Team," VanEck Sees Light Profit Taking
The spot Solana ETF market just recorded a positive trading day with capital flows returning to positive territory, providing support for SOL's price increase on the market.
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🔸 During yesterday's trading session on Feb 13, total net capital inflow into Solana ETFs reached $1.5716 million USD .
🔸 The Bitwise Solana Staking ETF (BSOL) continues to assert its leading position, attracting a net inflow of $1.6873 million USD in a single day. This figure brings the fund's historical total net inflow to an impressive $683 million USD. BSOL offers a net staking reward rate of 6.77% (as of Feb 12, 2026) and targets staking 100% of its Solana holdings .
🔸 In the opposite direction, the VanEck Solana ETF (VSOL) experienced mild selling pressure with a net outflow of $554,100 USD . However, this fund's historical total net inflow remains positive at $20.21 million USD. VSOL currently shows a gross staking yield of 5.98% and has $17.18 million in total net assets .
🔸 As of now, Solana ETFs manage total net assets worth $721 million USD. This figure represents 1.50% of Solana's total market capitalization . The cumulative total net inflow for the entire Solana ETF market has reached $875 million USD.
With Bitwise attracting stronger inflows than VanEck, do you think the "Staking yield" feature will be the decisive factor in the upcoming Solana ETF war?
News is for reference, not investment advice. Please read carefully before making a decision.
ALTCOINS MAY HAVE ALREADY BOTTOMED AGAINST BITCOIN.
After 12+ months of downside, broken charts, and collapsing sentiment, the structure under the Altcoin market is starting to shift.
The Others Dominance chart which tracks how altcoins perform relative to #Bitcoin is flashing early signs of recovery.
Here’s what’s happening right now:
Others dominance has already reclaimed the levels we saw before the October 10th crash.
But, Bitcoin is still trading roughly 42% below its highs from that same period.
So while BTC is still structurally weak, Altcoins are already stabilizing and gaining relative strength. This divergence usually signals seller exhaustion.
If alts were still in heavy distribution, dominance would keep falling.
But it isn’t.
Instead, it has risen 17% in just the last two months which means the forced selling phase in alts may already be behind us.
When the Fed ended QE, $BTC continued correcting for months. But the Others dominance bottomed and never revisited those lows again, not even during the March 2020 crash.
That marked the start of a multi year alt uptrend. Now add more bullish signals on top:
RSI on Others dominance has crossed above its moving average for the first time since July 2023, historically this crossover has preceded alt strength phases.
Russell 2000 just broke its highs after a delayed cycle, small caps often lead liquidity rotation before altcoins move.
ISM has climbed to 52, highest in 40 months. A move above 55 historically aligns with strong performance in high-beta assets like alts.
Core inflation just printed a 5-year low which could increase the odds of more Fed easing.
Gold and Silver rallies are cooling and often this leads to a rotation from hard assets to risk assets.
Most altcoins are still down 80–90%. Leverage has been flushed. Sentiment is near cycle lows. Positioning is extremely light.
Historically, mid-term election year has been bearish for the crypto market, so it's possible that we could see more sideways accumulation until Q3/Q4 before a reversal.
🚨WARNING: Next Friday Could Trigger the Biggest Dump of 2026
Polymarket now prices ~71–72% chance the Supreme Court rules Trump’s tariffs illegal next Friday.
No-win scenarios for markets:
Tariffs cancelled → massive revenue hole (~$600B claimed by Trump), refund battles, emergency fiscal scramble, retaliation risk → DUMP
Tariffs approved → global trade war escalation, higher input costs, inflation spike, retaliatory measures → DUMP
Either outcome looks ugly. The court decision removes the “maybe” and forces repricing.
Why this is different:
Markets have priced in uncertainty. A clear ruling removes the optionality — and volatility loves clarity when it’s bad.
Bottom line advice:
Be extremely careful with leverage right now
Reduce risk exposure heading into Friday
True bottoms form when fear peaks and “never buy again” sentiment dominates — not on hopium headlines
I’ve tracked macro for 10+ years and called major tops (including Oct BTC ATH).
The real move often comes when the crowd is most convinced it won’t.
Notifications on → I’ll flag the turn before headlines scream.
Don’t get caught as exit liquidity.
$APR +28% – BASE BREAK, NEW LEG LOADING!
After an extended downtrend and tight accumulation near the lows, APR has broken out of its range with strong momentum and expanding volume on the 4H timeframe. Structure shifted from weak sideways action → rounded bottom formation → liquidity compression → decisive breakout.
Long $APR
Entry: 0.102 – 0.108
SL: 0.0818
TP1: 0.150
TP2: 0.220
TP3: 0.330
The 0.10–0.105 zone now acts as key support. As long as price holds on a retest, the bullish structure remains intact. A loss of 0.081 invalidates the setup.
Price has just cleared the base, and overhead supply looks relatively thin. If buying pressure sustains and pullbacks stay shallow, expansion toward the 0.15+ area is very achievable.
The move is just getting started after the base breakout.
Stay steady — the wave is far from over.
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🚨 CẢNH BÁO TỪ ROBERT KIYOSAKI:
Tác giả “Rich Dad Poor Dad” – Robert Kiyosaki cho rằng:
“Các bong bóng sắp bắt đầu vỡ”, và dự đoán vàng, bạc và Bitcoin có thể lao dốc cùng với các tài sản khác.
Ông cảnh báo rằng nhiều thị trường đang bị định giá quá cao và có nguy cơ điều chỉnh mạnh nếu thanh khoản thắt chặt hoặc kinh tế suy yếu.
Tuy nhiên, như thường lệ, đây vẫn là quan điểm cá nhân. Thị trường tài chính chịu ảnh hưởng bởi nhiều yếu tố như chính sách tiền tệ, dòng tiền tổ chức và tâm lý nhà đầu tư.
Nhà đầu tư nên theo dõi dữ liệu thực tế và quản lý rủi ro cẩn trọng trong giai đoạn biến động cao.
#XToTradeCryptos
Historical Bitcoin prices on Valentine's Day 🧡
2014 - $662
2015 - $257
2016 - $407
2017 - $1,005
2018 - $9,495
2019 - $3,617
2020 - $10,312
2021 - $48,717
2022 - $42,587
2023 - $22,063
2024 - $51,658
2025 - $97,215
2026 - $69,560
HODL 🚀 $BTC
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BIRB's 4h chart is whispering a secret most traders will ignore.
$BIRB /USDT - LONG
Trade Plan:
Entry: 0.202603 – 0.204377
SL: 0.198169
TP1: 0.208811
TP2: 0.210584
TP3: 0.214131
Why this setup?
Daily trend is range-bound, but a LONG setup is forming. RSI on the 15m is neutral at 48.94, allowing room for a push. Entry zone is tight (0.2026-0.2044), with TP1 at 0.2088 offering a clear first target. The 55% confidence suggests a measured, tactical move, not a frenzy.
Debate:
Is this a precision scalp or a fakeout in the making?
Click here to Trade 👇️
$MUBARAK is up +31% on the day, breaking out of its accumulation range and starting to expand its range.
Long $MUBARAK
Entry: 0.0185 – 0.0200
SL: 0.0148
TP1: 0.0300
TP2: 0.0450
TP3: 0.0690
This setup is clear: slow downtrend → rounded base formation → liquidity compression → decisive breakout from consolidation. Volume expanded with the push higher, showing real participation rather than just a random spike.
The 0.018–0.019 zone is key. As long as this area holds on a retest, the bullish structure remains intact. A loss of 0.0148 invalidates the setup and signals a failed breakout.
Price has just cleared the base, and there’s still open space above. If buying pressure stays consistent and pullbacks remain shallow, an expansion toward the 0.03+ region is very reasonable.
The move really starts after the base break. The wave is still young — stay steady at the wheel.
Trade $MUBARAK here 👇
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$DOGE is sitting on a launchpad — a clean defense can turn into momentum. 🟢
$DOGE - LONG
Trade Plan:
Entry: 0.10471 – 0.10537
SL: 0.10305
TP1: 0.10703
TP2: 0.10770
TP3: 0.10902
Why this setup?
DOGE demand defense leg plan on 4h, with the 1D staying bearish. Decision pocket: (0.105-0.105) (mid 0.105). RSI 15m: 73 → momentum is stretched, so confirmation matters. ATR 1H: 0.001 (~1.3%).
The zone (0.105-0.105) is the decision; confirm → 0.107 first. If price accepts beyond 0.096, the thesis is invalid. If volatility expands, extension tracks toward 0.109.
Debate:
Do you think DOGE can tap 0.107 soon, or does it accelerate to 0.109?
Trade here 👇 and comment your bias!
🩸 BÁO CÁO THANH LÝ 24H: PHE GẤU VỠ TRẬN - 166 TRIỆU ĐÔ BỐC HƠI, $BTC VÀ $ETH DẪN ĐẦU ĐỢT THANH TRỪNG
Thị trường vừa trải qua một phiên giao dịch đầy biến động, nhưng lần này nỗi đau thuộc về những người kỳ vọng giá giảm. Sắc đỏ bao trùm bản đồ nhiệt, nhưng đó không phải là màu giảm giá, mà là màu máu của phe Short.
🔷 Tổng giá trị thanh lý trên toàn thị trường trong 24 giờ qua đạt mốc $166.59 Triệu USD.
- Số lượng nạn nhân: Có tới 85,821 nhà giao dịch đã bị thanh lý .
- Đây là một đợt Short Squeeze điển hình. Trong tổng số 166 triệu đô bị thanh lý, phe Short chiếm tới $122.13 Triệu USD, trong khi phe Long chỉ thiệt hại $44.46 Triệu USD.
🔶 Hai đồng coin dẫn dắt thị trường cũng chính là nơi diễn ra cuộc tàn sát khốc liệt nhất:
- BTC: Đứng đầu danh sách với $57.69 Triệu USD bị thanh lý.
- ETH: Theo sau với $36.19 Triệu USD lệnh bị quét.
🔷 Bản đồ nhiệt cho thấy sự đối lập thú vị giữa các nhóm Altcoin:
- Nhóm Bị Short Squeeze: Các đồng coin như SOL, XRP, SPACE, PEPE, ZEC
- Nhóm Ngược Dòng: Ngược lại, một số cái tên như RIVER, HYPE, AZTEC, TAKE lại hiển thị màu xanh lá.
Đây là những đồng coin giảm giá mạnh trong khi thị trường chung hồi phục, khiến phe Long tại các mã này bị thanh lý.
Số liệu thanh lý chênh lệch là tín hiệu cho thấy tâm lý thị trường đã đảo chiều nhanh chóng từ sợ hãi sang hưng phấn ngắn hạn.
Khi một lượng lớn lệnh Short bị thanh lý, việc mua lại bắt buộc sẽ càng đẩy giá lên cao hơn.
Tuy nhiên, các trader cần thận trọng vì sau mỗi đợt Quét lớn, thị trường thường Sideway để tìm điểm cân bằng mới.