周大侠 - Futures Strategy KOL Profile: Last 7 Days Opinion Time
This channel is run by "Zhou Daxia" and focuses mainly on futures trading reviews and intraday scenario planning, centered on Bitcoin and Ethereum. It combines the 4-hour structure, liquidity zones (SSL), FVG and imbalance zones, and key levels to judge long vs. short, and uses pattern and structure similarity to screen targets among altcoins (such as WLD, AVAX, LDO, JTO, PYTH, OP, ALGO). The style leans technical, emphasizing chart confirmation and right-side entry, repeatedly stressing risk-reward ratio, position protection, and take-profit/stop-loss discipline; it also publicly discloses some positions and entry prices. Recently it has focused on whether Bitcoin can hold key zones, whether Ethereum continues its decline on the 4-hour chart, altcoin correlation risk, and cross-market targets such as the Nasdaq and gold.
**Overall bias**: bearish and cautious, with emphasis on risk control and risk-reward ratio
View timeline over the past 7 days
- **2026-10-11** Bitcoin's rebound is weak; altcoins require holding 835 as a precondition: Believes Bitcoin's rebound is too weak and that it may continue falling after grabbing upside liquidity; only if it holds 835 can one continue trading altcoins, and if it does not hold, give up; also notes that when Bitcoin falls, Ethereum falls more.
- **2026-10-11** Public positions and watchlist update: Lists the futures positions held at the time: ORCL long at 136, TER long at 411, BTC long at 82970, AVAX long at 10.4, plus older AVGO and CRWV positions, and adds BCH to the watchlist.
- **2026-10-12** Using METIS and FIL structure to screen a list of similar targets: Based on the structure of METIS and FIL, screens targets with similar price action or structure that have not yet arrived, giving OP, ALGO, JTO, PYTH, LDO as a watchlist for follow-up tracking.
- **2026-10-12** LDO bullish but poor risk-reward; WLD and others wait for the right side: Has a bullish bias on LDO but waits for suitable timing because the risk-reward is poor; after WLD took out downside liquidity, chooses to wait for a right-side opportunity due to Bitcoin's uncertainty, and does not enter on the left side for now.
- **2026-10-12** Bitcoin reaches the 4H FVG, prompting position protection: Points out that Bitcoin reaching the 4H FVG needs observation, and positions in hand should be protected to avoid a large drawdown of profits, and mentions watching three levels to attempt longs or shorts.
- **2026-10-13** Ethereum 4H continues falling or breaks below 2359: Believes that if Ethereum prints a continuation-down candle on the 4H and generates a 4H FVG, it will break below 2359; the Nasdaq touched the first SSL with no reaction for now, so advises staying away from US stocks temporarily and being wary of a second expansion leg.
- **2026-10-15** Bitcoin focuses on the 82049 test zone: Views 82049 as the key test zone to watch; if it cannot get back up, it will continue lower; to move up to 84360 it first needs to accumulate above; currently seen as a continuation of the decline.
- **2026-10-16** Gold: wait for observation at 4200 before considering a short attempt: On gold, wait for the 4200 level to observe the turtle signal before considering a short attempt; previously had given two long ideas on gold and is watching whether the 1H imbalance gets filled.
Targets of interest
AVAX, BCH, BTC, OP