#策略机器人周报

10/20 Gate Strategy Bot Weekly Report

Last week (10/13–10/19), the market showed: "A rapid recovery after panic selling, strengthening over the weekend. BTC rebounded from 104k to above 110k, ETH returned to 4.05k, and SOL went back to 192; risk aversion sentiment has eased but has not fully recovered."
Midweek, impacted by the "risks from U.S. regional banks, government shutdown, and tariff uncertainties," mainstream coins experienced a sharp decline, and the fear and greed index briefly fell into extreme fear territory. Subsequently, with a decline in U.S. Treasury yields and short covering, weekend prices and sentiment synchronized to recover: BTC returned to 110k, ETH stabilized above 4.0k, and SOL made another push above 190+. The implied volatility of derivatives (DVOL) fell back from its peak, with a Put/Call ratio of about 1.0, indicating a reduction in hedging positions but limited momentum for price chasing. Overall, this is a "technical rebound period," suggesting to reduce distance and use low leverage, and to operate in batches during dips.

1｜Market Environment Overview
BTC: Rebounded from a low of 104k to 110.7k, short support at 106k, resistance at 111k–112k.
ETH: Rebounded to around 4.05k, with weak volume; 4.0k is a key support.
SOL: Jumped from 178 to 192-195, on-chain activity remains high, effective high volatility range trading.
Themes: AI (COAI) and cross-chain (LINK) are favored by investors, while Meme popularity is cooling down.
Derivatives: Replenishment after leverage liquidation; short-term implied volatility retreats, PCR is approximately neutral slightly bullish.
Macro/Policy: CPI/PPI postponed to be announced on 10/24, data gap period → rebound but not advisable to chase high.
Conclusion: The rebound is established but is a correction, focusing on "low leverage, narrowing the distance, and buying in batches when the price returns."

2｜Four Gate Ultra AI Strategy Features
BTC/USDT, Contract Grid 2×, +6%, Medium, Rebound in the range of 104k–110k, Tight distance defensive strategy
ETH/USDT, Spot Grid, +4%, Medium, 3.8k–3.9k Correction Phase, Low-Frequency Grid Operation
SOL/USDT, Spot Grid, +14%, High, High volatility themes rebound, short-term fast grid
LINK/USDT, Contract Grid 2×, +9%, Medium-High, Cross-Chain Oracle Theme, Light Leverage Short-Term Operation

3｜This Week's Hot New Coin Radar
★★★★★ MCTP
★★★★ BLUAI
★★★ RVV

4｜Suggested capital allocation and risk control
BTC/USDT (Contract Grid 2×), 35%, Core Defensive Position, Range 104k–111k; Leverage ≤2×; Stop Loss 101k.
ETH/USDT (Spot Grid), 25%, mainstream repair position, low-frequency operation, pay attention to 3.8k support.
SOL/USDT (Spot Grid), 20%, High Volatility Arbitrage, Range 180–200; ±8% Take Profit/Stop Loss, Build Position in Batches.
LINK/USDT (Contract Grid 2×), 20%, Thematic Swing Strategy, Low Leverage Operation (≤2×), Range 14–17.

5｜Important Events Reminder for This Week
10/24 (Thursday) 20:30 | US September CPI
10/24 (Thursday) 22:00 | University of Michigan Consumer Confidence Index (October final value)

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