Blog

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.

Binance Stablecoin Reserves Soar: DCAUT Smart Quant Strategy Adapts to Liquidity Shifts

Binance’s stablecoin reserves have soared to a record $44.2 billion, reshaping market liquidity. While many assume “more money = easier profits,” rising liquidity often empowers institutions and traps retail traders. DCAUT’s smart quantitative system adapts dynamically to liquidity shifts—optimizing entries, scaling, and capital use. It transforms market data into executable strategy, helping traders stay disciplined, efficient, and profitable even in volatile, high-liquidity environments. Liquidity is the bullet; strategy is the trigger.

Systematizing Volatility: A Framework for Post-"BLESS" Markets

The extreme price volatility recently exhibited by specific digital assets, exemplified by "BLESS," is not an isolated market noise but an increasingly evident structural characteristic. We are in a cycle where information transmission is instantaneous, and the construction and deconstruction of narratives are highly compressed. In this context, traditional investment models based on fundamental analysis or long-cycle value discovery are facing severe challenges to their efficacy.

Weekly Crypto Market Report from DCAUT Oct2

As of October 16, the cryptocurrency market has shown a consolidating trend.

Grid Strategy on SOL: A Game-Changer in Volatile Markets

This SOL backtest chart showcases the exceptional performance of the grid strategy in the current market environment, particularly in the consolidating phase, where it effectively captures price fluctuations and steadily generates profits.