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10/13 Gate Strategy Bot Weekly Report
Last week (10/6–10/12), the market showed: policy shocks triggered extreme volatility, mainstream coins quickly recovered after a sharp drop from high positions, and sentiment shifted from panic to wait-and-see.
On October 11, Trump made remarks about imposing a 100% tariff on Chinese goods, triggering a historic deleveraging: the scale of forced liquidations in 24 hours was approximately $19 billion (a record high).
BTC once dipped to 102,000, ETH fell to 3,394, and SOL touched 168.
Subsequently, due to signals of a "slowing pace of tariff reduction" and a decline in the dollar, along with a stabilization in net inflows to ETFs, major coins quickly recovered.

1｜Market Environment Overview
BTC: After a sharp decline, a technical rebound, with a range of 110k–116k. Pay attention to whether it can break through with volume above 118k.
ETH: Rebounded to the 4.0k–4.2k range, with resistance above at 4.2k and 4.3k.
SOL: Jumped from 168 to 195, with quick recovery in popularity. Short-term support at 185, resistance at 205.
Derivatives: After approximately 19B of forced liquidations in 24 hours, leverage has significantly cooled down, with DVOL dropping from 66 to 44.8, and PCR around 0.95, shifting from extreme risk aversion to a neutral to slightly bullish stance.
Macroeconomics/Policy: High inflation data and tariff shocks caused a sharp drop, followed by a "tax slowdown" rhetoric that eased risk appetite. In the short term, it remains disturbed by the US dollar and US Treasury yields.
Conclusion: Panic digestion, high volatility recovery, operations mainly focus on light leverage, reduced distance, and gradual layout, avoiding chasing high new themes, and waiting for volume and price confirmation before adding positions.

2 | Four Features of Gate Ultra AI Strategies
BTC/USDT, Contract Grid 2×, -8%, Medium, Rebound in the 110k–116k range, Narrow grid distance defensive strategy
ETH/USDT, spot grid, -10%, medium, mainboard repair phase, low-frequency operations in the 4.0k–4.2k range
SOL/USDT, spot grid, -18%, high, high volatility rebound zone operation, light position fast grid
HYPE/USDT, Spot Grid, +25%, Very High, New Topic Heat Increase, Small Position Short-Term Fast Grid (±12% Take Profit/Stop Loss)

3｜This Week's Hot New Coins Radar
COAI, AI × Intelligent Computing × Infrastructure Themes, New Listing Hotspot

4 | Recommended Capital Allocation and Risk Control
BTC/USDT (Contract Grid 2×), 40%, Core Defensive Position, Range 110k–116k, Leverage ≤ 2×, Stop Loss 100k, Contract Distance to Prevent Drawdown
ETH/USDT (Spot Grid), 25%, mainstream defensive position, low grid distance, low-frequency operation, focus on 4k support
SOL/USDT (Spot Grid), 20%, High Volatility Arbitrage, Range 170–200, ±8% Take Profit/Stop Loss, Build Position in Batches
HYPE/USDT (Spot Grid), 15%, Thematic Heat Short-term Strategy, Light Position, Fast Grid (±12%), Strict Stop Loss Execution

5 | Important Event Reminders for This Week
10/16 (Thursday) 20:30 US September Retail Sales MoM
10/16 (Thursday) 20:30 US September PPI Year-on-Year
10/16 (Thursday) 20:30 US September PPI MoM
10/17 (Friday) 20:30 US September New Residential Construction Annualized (10,000 units)
10/17 (Friday) 20:30 Total number of US September Building Permits (10,000 units)
10/17 (Friday) 20:30 US September Import Price Index MoM

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