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Weekly Crypto Market Report from DCAUT（Nov 4th）

The market is currently exhibiting a distinct "Bifurcated Structure." Primary market funding surged 15% WoW to $4.2 billion, with Silicon Valley capital aggressively pivoting towards the AI AgentFi sector.

How to Build Cycle-Proof, Unshakable Elite Trading Cognition?

“Most people overestimate what they can do in one year and underestimate what they can do in ten.” In crypto this cuts deep: someone made 50× in 2021, gave it all back in 2022, sat out 2024, then bought tops and got trapped in 2025. That’s not bad luck; it’s a systemic cognition gap.

Weekly Crypto Market Report from DCAUT（Nov 3rd）

Covers startups/innovation, top-5 majors, DeFi, meme coins, Binance/BNB context, and public chains (incl. L2).

The Liquidity Paradox: Reconstructing Asset Pricing Logic Amidst the Ruins of Billion-Dollar Selling Pressure

The confirmation of over $1 billion in net outflows from Ethereum Spot ETFs hangs over the crypto financial market like the Sword of Damocles. However, while mainstream narratives fixate on the panic of "capital evacuation," a more covert and profound exchange of chips is surging beneath the surface. This report attempts to strip away market noise, utilizing an institutional-grade business analysis framework to deconstruct the game-theoretic substance behind the sell-off. Furthermore, we explore how to construct an anti-fragile investment barrier within irrational downturns using DCAUT’s quantitative system.

Demystifying "Wick" Events: Liquidation Mechanisms and Volatility Arbitrage Opportunities

At 3:47 AM on November 14, the BTC/USDT perpetual contract price on a major exchange plunged 6.8% within 9 seconds, followed immediately by a V-shaped recovery. These 9 seconds were enough to wipe out $1.24 billion in long positions.

Weekly Crypto Market Report from DCAUT（Nov 2nd）

The market lacked a broad rally this week, instead displaying clear institutional rotation and narrative divergence.

Why "Emotions" are the Biggest Alpha "Leak" for Traders

DCAUT Crypto Market Weekly Report (Nov 1st)

In the past week (October 31 to November 6), mainstream digital currencies generally showed a downward trend, mainly influenced by global economic uncertainty and risk sentiment.

When Exchanges Turn Into Slaughterhouses

Humans can’t sleep when they see prices skyrocketing at 3 a.m. They panic when their portfolios are down 15% and convince themselves to “just hold a little longer.” They double their leverage after three winning trades, thinking they’ve finally cracked the code.

Clever Strategies in Volatility: Why DCAUT's Enhanced DCA Can Build Positions Against the Trend

In any mature financial market, one fact repeatedly validated by data is that the market is not in a clear one-way trend for the majority of the time (statistically over 70%), but rather in a consolidation phase with unclear direction and repeated oscillations.

Visualizing Crypto Volatility vs. the DCAUT Dynamic Curve

This note examines DCAUT (volatility-adaptive DCA) across different horizons and assets, contrasted with buy-and-hold and equal-amount DCA.

Weekly Crypto Market Report from DCAUT （Oct3）

This week, the crypto market remained in a consolidation phase.