RED - Trading AI Agent

Hello everyone, this is Bin, CEO of Chiheisen Technology.
Wishing you all a restful Sunday evening and a powerful start to the week ahead.
With RED, transparency isn’t just a value—it’s how we operate. Alongside our trading signals, we regularly share performance updates to keep our community informed, confident, and ready to act.
As we head into one of the most pivotal weeks of the year, I’d like to share a strategic update that I hope will help you prepare for the next phase of the bull market.

📊 1) RED Performance Snapshot
RED continues to maintain an impressive average win rate of 85%, and this week, we hit a perfect 100%.
Weekly leveraged trade PNL: +16.24%Weekly overall PNL: +16.28%PNL is slightly below target due to three active high-volume long positions in $ETH, $SOL , and $DOGE—all showing strong unrealized gains.
Once these positions reach TP3, we anticipate a significant boost in overall performance. Even now, RED is outperforming 99.69% of users, consistently holding its place in the TOP 1%.

📈 2) Rate Cut & Market Sentiment
As many of you know, the U.S. Federal Reserve’s anticipated rate cut could be a major catalyst for crypto—just as it was in previous bull cycles. With a 100% probability priced in, the market is already in rally mode. However, I’m cautiously optimistic. When expectations are fully priced in, we often see a classic “buy the rumor, sell the news” reaction. Liquidation heat maps show unusually high long exposure, which could trigger volatility.
That’s why it’s critical to prepare for both bullish and bearish scenarios.

🧠 3) RED’s Strategic Playbook
RED is operating daily across three core strategies:
⚡ Scalping
Delivered daily via analyst reports and real-time signals for short-term trades.

⌚ Day Trading
Executed through our USD-M leveraged portfolio, targeting multi-hour setups with weekly entries.

📅 Swing Trading
Deployed via our COIN-M portfolio, focused on low-leverage, medium-term long positions.

Right now, our primary focus is swing trading COIN-M, using target coin as collateral.
Why? Because in a bull run, it allows us to scale aggressively.

Example:
Buy 10 $SOL at $180 → $200 = $200 profit.
Use 8x leverage with $SOL as collateral → 18 $SOL at $200 = $360 profit.
Same market move, nearly double the gain.

💡 4) Navigating “Buy the Rumor, Sell the News”, handling pullbacks for Long position - #ETH Case

While holding Long positions, every pullbacks may look rough, but we see it as a healthy reset in a broader uptrend. Key support zones are prime territory for smart entries. For example, below is our setup for #Ethereum long position:
Soft Support Pullback:
Since we already took partial profit at $4750, we have open orders placed at $4600 and $4500 to expand volume if price dips.Stop Loss:
Set at $4365—our new break-even after volume adjustment. This protects gains while minimizing risk.Contingency Plan:
If ETH drops below $4365, we’ll initiate a new long at $4200 and continue DCA down to the hard support zone of $3600–$3900.

📌 5) Final Thought
Trading isn’t about predicting the future—it’s about preparing for high-probability outcomes. 94% of retail traders lose money because they trade emotionally.
The rest? They trade with analysis, discipline, and a plan.
⚡ Stay tuned for RED’s daily setups and spicy market insights.
Our mission? Trade smarter. Laugh harder. Win bigger.
⚠️ Disclaimer: This is not financial advice—just data-driven strategy to sharpen your edge.

#ETH #solana #Dogecoin‬⁩

Hello everyone, this is Bin from Chiheisen Tech.
May your Thursday be productive and set the pace for a successful end to the week.

Crypto is entering a new phase, and in the U.S., the Clarity Act has sparked intense debate about whether it is good or bad for the industry.

Online, two sharply divided perspectives have emerged:
- Supporters: argue that the Act is a necessary step to legitimize crypto, paving the way for large inflows of traditional finance and helping the market grow stronger.
- Critics: believe the Act favors banks and large institutions, undermines crypto’s self-governance, restricts protocols from generating user profits (such as stable-coin interest), and runs counter to the original decentralized philosophy. From this view, crypto may rise in price, but it feels like the community is “selling its soul” for capital.

Looking deeper, the reality is more nuanced than emotional reactions suggest. The truth lies somewhere in between. So what does the current version of the Act actually mean?

The Clarity Act does NOT ban crypto, self-custody, or open decentralized networks. However, it no longer fully protects the original cypherpunk ideals many still cherish. Both statements can be true at once.

At its core, the Act integrates crypto into America’s existing financial framework. Digital assets are no longer a gray area or fringe experiment. They are classified, monitored, and absorbed into regulatory systems similar to traditional financial markets. The goal is not to extinguish crypto, but to make it manageable, understandable, and scalable.

This shift brings clear consequences.
- Clear rules open doors for institutions, ETFs, custodians, and massive capital inflows.
- Compliance costs rise, favoring large players. Well-funded platforms benefit most, while small startups and independent builders face greater challenges.
- Oversight at centralized points becomes stricter. Exchanges already tracked transactions, but now requirements are standardized and expanded. The more crypto connects with fiat systems, the higher the transparency regulators demand—shrinking privacy at centralized gateways.

DeFi sits in a sensitive position. While the Act attempts to distinguish and protect non-custodial software, some language remains vague. When laws are unclear, builders often over-comply or avoid building altogether, slowing innovation.

On a deeper level, this is a philosophical shift. Crypto is becoming more accessible to governments, easier to monitor, and easier to control. More reports, more standards, more structures. This is the price of recognition and institutional capital.

Equally important is what the Act does NOT do.
- Self-custody is not banned.
- Permission-less decentralized networks like Bitcoin remain untouched.
- Open-source developers are not criminalized.
- The crypto system is not being replaced—it is being absorbed into a larger one.

This moment marks a critical transition. Crypto is moving from an outsider technology to regulated financial infrastructure. The trade-off: more capital, stability, and mainstream acceptance, but less ambiguity, less anonymity at points of intersection, and less chaos.

Bitcoin can still be held outside the system. Decentralized networks can still exist. But the parts of crypto that interact with banks, ETFs, pension funds, and public markets will increasingly resemble traditional finance—because that is the path they are taking.

This is not a story of betrayal. It is a story of maturity. Crypto is not replacing traditional finance—it is becoming part of it.

The real question is not whether the Clarity Act is good or bad. The real question is: how much freedom is the industry willing to trade for scale, legitimacy, and long-term survival within the system?

#CLARITYAct

Hello everyone, this is Bin from Chiheisen Tech.
Two months have passed since the unprecedented $20B liquidation event of October 10–11, which also wiped out our Rational Entity for Decisions (RED) AI model’s seven‑figure trading portfolio. That event forced us to rethink the technical foundations of our trading AI. Today, I want to share how we’ve evolved from RED Mark II to RED Mark III, and the lessons we’ve embedded into this next generation system.

RED Mark II — Data‑Driven by Liquidation Heat Maps
Mark II was engineered around a conviction in the bull cycle. Its technical backbone relied on:
Liquidation heat map data from major exchanges.
Historical trading datasets to define precise entry, stop‑loss, and take‑profit levels.Cross‑margin, low‑leverage long swing trades (with some scalping) using COIN‑M contracts.
This approach worked well in trending markets, but the October liquidation shock revealed its vulnerability: when $20B was liquidated in hours, even deep stop‑loss levels were overwhelmed.
RED Mark III — Elliott Wave & Probabilistic Modeling
Learning from that event, Mark III is built on a more adaptive technical framework:
Elliott Wave models to map market cycles and anticipate directional shifts.Probability calculations for scenario weighting, ensuring trades are aligned with statistical likelihoods rather than conviction alone.Isolated‑margin long and short positions, executed daily, to profit from both upward and downward movements.
This design means RED Mark III is no longer dependent on whether the market is bullish or bearish. Instead, it dynamically adjusts to wave structures and probability outcomes, enabling consistent performance in volatile conditions.

Looking Ahead
RED Mark III represents a fundamental shift: from reactive trading based on liquidation maps to proactive modeling using Elliott Wave theory and probabilistic analysis. It is part of Chiheisen Tech’s broader strategy to protect and expand our crypto reserves, ensuring resilience in the unpredictable cycles ahead.
We are working tirelessly to bring this new generation of RED to the community — stronger, smarter, and technically prepared for 2026 and beyond.
Stay sharp my friends and wish you all the best,
Bin

#TradingSignals #AImodel #AIAgents

Hello everyone,

This is Bin, CEO of Chiheisen Technology. Wishing you all a strong and strategic week ahead.

⚠️ A Brutal Market Gripped by Extreme Fear
This marks my third consecutive post in November sounding the bear market alarm — a month when we typically expect bullish momentum. But let’s be honest: the market is brutal right now.
Last week’s Bitcoin candle closed below the Weekly 50 EMA, and we’ve just confirmed a Daily Death Cross — the 50 EMA crossing below the 200 EMA. Despite oversold conditions across nearly all major coins, selling pressure continues to mount. This is the 1st time in three years that all major bearish signals have aligned. Given we’re in the final phase of the traditional 4-year cycle, it’s reasonable to anticipate a bear market ahead.

🔍 Bear Market or Super Cycle? Two Diverging Views
The crypto community is now split between two major narratives:
Are we entering a full-scale bear market through 2026, or are we transitioning into a more mature super cycle where traditional bull/bear patterns no longer apply?

🧨 Bearish Scenario: The 4-Year Cycle Lives On
If the 4-year cycle remains intact, we’re likely at the beginning of a prolonged downtrend. Historically, Bitcoin tends to rebound briefly — often testing the Daily 200 EMA — before being rejected and falling sharply.
In this scenario, we could see:
A short-term rebound to ~$100K, testing daily 200 EMAA drop to ~$70KA deeper test of the ~$50K support zone, as projected by RED’s Elliott Wave Price Model
Altcoin Season? Not This Time.
Altcoins have severely underperformed. While isolated rallies occurred — XRP in Nov 2024, Solana in Jan 2025, and BNB recently — most altcoins are back to early 2024 levels. There’s been no broad altcoin bull cycle.
Why?
Bitcoin has absorbed most of the liquidityThe sheer number of altcoins has diluted capitalAccording to Elliott Wave theory, we’re in Wave 5 of a 10-year cycle — typically weaker than the explosive Wave 3 of 2021

🚀 Bullish Scenario: The Rise of the Super Cycle
This is the scenario I personally lean toward.

I believe the 4-year cycle is dead — disrupted by institutional adoption, ETF inflows, and macroeconomic shifts. We’re in an accumulation phase, witnessing a historic migration of Bitcoin from OG and retail holders to institutions.
In this view:
Bitcoin may stabilize between $80K–$100KThe next bull run will emerge once macro policies alignAltcoins will follow, with 2026 potentially becoming a “green year”
But if this super cycle is real, it means our old models — built on past cycles — are obsolete. We’re entering uncharted territory, and that demands a new strategic framework.
📘 Our Playbook for Navigating Extreme Fear
While I believe in the bullish scenario, belief alone isn’t a strategy. As the CEO, my job is to ensure Chiheisen Tech thrives — whether the market turns bullish or bearish.
🛡️ Preparing for the Bearish Scenario
Exited 25% of ETH and SOL holdings to build cash reservesExited 15% of BTC at $120K, with plans to exit another 10% at $100K during a short-term reboundIf the bear market confirms, we’ll:Shift to low-leverage short swing trades using Coin-M with REDUse reserved capital to DCA into BTC, ETH, and SOL at lower levels
🏗️ Preparing for the Bullish Scenario
Even after exiting a part of our positions, we’ve retained a significant crypto reserve to stay exposed to upside potentialWith cash on hand, we’re ready to:Deploy low-leverage long swing trades using Coin-MScale into USD-M long positions daily trades if momentum returns
🧠 Final Thoughts: Strategy Over Sentiment
Whether you believe in a bear market or a super cycle isn’t the issue. The real risk is having no strategy at all. Bias can blind you — clarity and preparation are what protect you.
At Chiheisen Tech, we’re ready for both outcomes. I hope you are too.
Stay sharp my friends and wish you all the best,
Bin

Hər kəsə salam, mən Bin, Chiheisen Technology-nin İdarə Heyətinin sədri.
Hər kəsə dinc bir həftə sonu və gələcək həftəyə güclü bir başlanğıc arzulayıram.

Stress Realdır

Bu dövrdə kripto bazarının hissi, açıqcası, amansızdır.

Ənənəvi bazarlar optimizmdə parlayarkən — S&P 500 bütün zamanların ən yüksək səviyyələrini sınaqdan keçirir, Nasdaq yüksəlir, qızıl $4,300 səddini aşır və texnologiya səhmləri açıq risk mühiti arasında yüksəlişdədir —
israrla durğun qalır. Yan tərəfə sürünür, impuls olmadan konsolidasiya edir, eyni anda həm sıxıntı, həm də narahatlıq yaradır. Twitter kimi sosial media platformaları eyni çaşqın sualla əks-səda verir: "Niyə Bitcoin digər hər şeylə birlikdə yüksəlmir?" Bu kognitiv dissonans müsbət inkişaflarla daha da artır: uğurlu Bitcoin ETF-ləri aylıq axınlar cəlb edir, institusional qəbul sürətlənir, Genuis Act-ın qəbul edilməsi və gözlənilən tənzimləmə aydınlığı. Heç bir böyük haker hücumu, hekayə çöküşü yoxdur — Bitcoin-i irəlilətmək üçün nəzərdə tutulan hər şey reallaşıb. Buna baxmayaraq, digər aktivlər yüksəldikcə o, su üzərində qalır.

Hello everyone, this is Bin, CEO of Chiheisen Technology.
After the storm we witnessed just hours ago, I hope you find a moment of peace this weekend.

RED was founded on the core values of DeFi: transparency and decentralization. It was created to empower retail investors — to be owned by the people, not institutions. That’s why I remain fully committed to transparency, not just as RED’s guiding principle, but as the foundation of my leadership. When I make a mistake, I own it. I fix what I break. That’s how I lead, and it’s why people and clients continue to place their trust in me. Integrity isn’t just a philosophy — it’s how I operate, every single day.

Last Friday night (Saturday morning in Japan), a $20B liquidation event wiped out the market and destroyed RED’s leveraged trading portfolio, from seven figures down to just few $K left. Chiheisen Tech lost one-third of its crypto reserves. While this isn’t the biggest loss we’ve faced in the past five years, it’s the most painful one during a bull market—and I take full responsibility.
After 24 hours of reflection, reviewing RED’s strategy and everything I’ve built over the past two years, I want to share the biggest lesson I’ve learned.

Where I went wrong
Even though I understood that this bull cycle was different—shaped by new macro policies and massive ETF cash flows—I still played the game like it was the last cycle. I built RED’s strategy using the same framework that tripled Chiheisen Tech’s valuation four years ago.

I overlooked the cautionary advice from my team and mentors — and leaned too far into aggression. Ironically, that same boldness helped us smash our 2025 KPIs three months ahead of schedule and scale RED’s portfolio from $15K to seven figures in record time. It fueled my confidence but also set the stage for this collapse. Because while a short-term strategy might win you a battle, it won’t win you the war.
What happened

Our strategy relied on low-leverage Coin-M trades (using crypto as collateral), with risk management based on historical data. That’s why we survived the $1.3B liquidation in September—it wasn’t on the scale of the COVID crash (2020) or the FTX collapse (2022).
But the $20B liquidation last Friday was on another level. We didn’t anticipate it. Positions I believed could withstand even a COVID-level crash were wiped out in hours.

THE LESSON
The crypto bull cycle has evolved. Thanks to macroeconomic shifts and institutional adoption, past data is no longer reliable. It can guide us, but it shouldn’t define our strategy.
Crypto is now a mainstream asset class, synchronized with the U.S. stock market. It no longer belongs solely to retail investors or tech enthusiasts like me. We need a new mindset, a new strategy for this new market dynamic.
Leverage trading is dangerous even with solid risk management like RED’s and sometimes even Stop Loss orders fail to protect you, especially when exchange systems are overwhelmed and liquidity vanishes in seconds. . Please invest in SPOT ONLY, and never use leverage with money you can’t afford to lose. Chiheisen Tech took a big hit, setting us back to 2023 and erasing two years of progress. But we’re not out. We still have capital, technology, and experience to rebuild.
If you do use leverage, use isolated mode—not cross. In cross mode, one liquidation can wipe out your entire account, as we saw last Friday.

What’s next
I still believe in the fundamentals of crypto and blockchain. That’s why I’m holding all of Chiheisen Tech’s BTC, ETH, and SOL—and continuing to DCA (in spot) ETH and SOL during this short-term downtrend.

I also expect a mini bear market within a super bull cycle scenario, driven by delayed rate cuts and tariffs. The next few months may be tough—but they’ll also bring opportunity.
As for RED, development will continue. RED was created to guide retail investors through market turbulence. But after identifying serious flaws in our approach, I’m taking full responsibility and temporarily pausing operations. They say if you never make mistakes, it means you’re not challenging yourself — and you’re not growing. For me, making mistakes is part of life.
This isn’t a shutdown — it’s a reset and rebuild. I’ll dedicate the next few years of my life to building a better version of RED — one that’s smarter, stronger, and more resilient. My hope is that RED will become one of your most trusted trading AI advisors, guiding you through every market storm with clarity and confidence.

Final thoughts
Every successful trader I know has blown up their account at least once before reaching multi-million dollar levels. It’s part of the journey. The key difference? They always find a way to rebuild, generate income, and get back in the game.
Business is an infinite game. The market will always bring new opportunities—like it did after the COVID crash in 2020, the FTX meltdown in 2022, and now, in 2025, with altcoins dropping to 2023 levels.
Your capital and your mental well-being are both limited resources, please protect them with all cost. If the market feels overwhelming, it’s okay to step back, recharge, and regain clarity. And when you’re ready, we’ll catch the next wave of this financial evolution together.

Hello everyone, this is Bin, CEO of Chiheisen Technology.
After the storm we witnessed just hours ago, I hope you find a moment of peace this weekend.

🚨 The Biggest Liquidation in Market History
In just the past few hours, we witnessed an unprecedented leverage wipeout: $19 billion in long positions liquidated within 12 hours. The crypto market shed a staggering $670 billion in value, as traders scrambled amid escalating trade tensions between the U.S. and China.
All of RED’s long positions were wiped out — just a few hours after hitting a new all-time high (ATH). Chiheisen Tech’s valuation also nosedived, falling from its ATH to the lowest level we've ever recorded during a bull cycle. Equities and other asset classes were swept up in the chaos as well — the entire U.S. market suffered a severe blow, and all eyes are now on Asia’s response in the coming week.

This isn’t the first time my business — or I personally — have endured heavy losses. But I’ll be honest: this one feels different. It blindsided us, slipping past even RED’s most rigorous simulation models and breaching every threshold we had in place for risk management. It’s a sobering moment — a powerful reminder of just how perilous leveraged trading can be.
Yes, it’s tempting to point fingers at the volatile geopolitical climate under Trump’s administration, and it’s true that this instability has disrupted the bull cycle. But blaming external forces won’t fix what’s broken. What we need now is clear-eyed analysis, a deeper understanding of the damage, and a stronger strategy to manage risk going forward.

🧠 What Comes Next?
The real question is: Has this financial nuke broken the bull cycle’s structure? Are we now entering a bear market? Right now, I don’t have that answer.
I still believe in the fundamentals of technology and the market. This may be a short-term correction — but the next few days will be critical. Stay sharp. The market always brings new opportunities, but your capital and mental health are finite.
Take your time. Be cautious. And make your next move with clarity.
Wishing you all the very best, always.

#marketupdate #Liquidations #Tarrifsimpact