9/22 Gate Strategy Bots Weekly Report
Last week, the market showed "BTC ranged oscillation, ETH pulled back for consolidation, SOL reached a new high since February."
BTC oscillated in the range of 114k–116k U throughout the week, and has not effectively broken through; ETH has retreated from its previous high to consolidate around 4,300 U; SOL reached a weekly high of 251 U, setting a new high since February, but then fell back to the range of 240–245 U. The overall market atmosphere is neutral and somewhat watchful, with investors focusing on the impact of this week's PCE and other data on short-term fluctuations. The strategy recommendation is to focus on ETH swing trading + SOL range grid + thematic positions (ASTR / AVNT).
1|Market Environment Overview
BTC: Range 114k–116k, currently about 114.5k; funding rate rebounded to 0.02%, long positions are being covered.
ETH: Low point 4200 U, high point 4920 U, currently consolidating around 4300 U, with funds concentrated in L2 and DeFi.
SOL: Peaked at 253, testing the upper edge of the range, short-term funds are active.
PUMP: This week's Meme hotspot, with extremely high short-term volatility and continuous inflow of community funds.
Capital flow: USDT saw a net issuance increase of about 800 million dollars this week, flowing into ETH, SOL, ASTR/AVNT; USDC experienced a slight outflow.
Regulatory news:
United States: This week, focus on the PCE price index to be released on 9/27, which will affect interest rate cut expectations.
Hong Kong: The compliance perpetual contract sandbox has entered the second stage.
EU: MiCA draft consultation seeks feedback, requiring exchanges to disclose stablecoin trading volumes and risks.
Summary: As the event approaches → interval fluctuations may be amplified; regulatory advancement → medium to long-term benefits for compliant exchanges.
2|Four Gate Ultra AI Strategy Features
ETH/USDT, Strategy Type: Spot Grid, Last 7d ROI*: 165%, Application Scenario: Main Trend Heart, Capture Fluctuations During Uptrend, + Arbitrage.
SOL/USDT, Strategy Type: Spot Grid, Last 7d ROI*: 150%, Application Scenario: Main Band Fluctuation Range, + Short-term Unlock Events.
PUMP/USDT, Strategy Type: Spot Grid, Recent 7d ROI*: 220%, Application Scenario: Meme Hotspot, Short-term Operations, + Community Events.
ASTR/USDT, Strategy Type: Contract Grid 2X, Recent 7d ROI*: 140%, Application Scenario: Thematic Warehouse, + Ecological Unlocking, Steady Value Appreciation.
3|This Week's Hot New Coin Radar
Popularity: ★★★★★, Currency: ASTR.
Popularity: ★★★★, Currency: AVNT.
4|Suggested capital allocation and risk control
ETH/USDT ( spot grid ), allocation: 30%, strategy direction: main wave + arbitrage, risk control mechanism: ATR X1.5, stop loss 8% / single transaction, build position in batches.
SOL/USDT ( spot grid ), ratio: 30%, strategy direction: main wave fluctuation arbitrage, risk control mechanism: fluctuation range, stop loss 12% / single transaction, + 26% sell / phase.
PUMP/USDT ( spot grid ), allocation: 25%, strategy direction: short-term hotspots, risk control mechanism: small position <2X; stop loss +6%; monitor capital flow.
ASTR/USDT ( contract grid 2X), allocation: 15%, strategy direction: thematic position, stable, risk control mechanism: contract risk control, stop loss <2%; leverage <6%; monitoring event flow.
5 | Important Events Reminder This Week
Date: 9/26 ( 5 ) 20:30, Event: US August Personal Income and Expenditure ( including PCE; Core Inflation Indicator ).
Date: 9/26 ( Five ) 22:00, Event: University of Michigan Consumer Confidence Index ( Final ).
Click the link to receive the trial fund: https://www.gate.com/zh/kol-trial-fund?id=cz1oZmxrbGN0ZXZ1JmM9Mjg4Ng