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Pentoshi

Pentoshi

@Pentosh1

X 上 ~947K自 2019 年起匿名天使投资人 · 11 笔可查投资

那只企鹅。一位匿名波段交易员,发帖极少、建仓极慢——大周期的关键位、一年只做寥寥几笔交易,并且把仓位连同入场价一起公开说出来。做错了他也不删帖——正因如此,这些话才能被放到图表上检验。

真实姓名 未公开(匿名)聚焦 BTC · ETH · 波段交易业务 天使投资 · 顾问所在地 未公开
7追踪的判断2已兑现4仍未定1走反了See the record →

简而言之。 Pentoshi (@Pentosh1, roughly 947,000 followers) is one of the most-followed anonymous traders on Crypto Twitter, active since 2019 and known for going quiet for weeks at a time. His method is high-timeframe support and resistance plus a supply/demand overlay — corporate treasury buying, ETF flows — and he trades it with unusual patience: by his own count, three Bitcoin trades in half a year, entered in quarters rather than all at once. The record below is the honest version: a conditional April read whose trigger took until September to fire, a May “the lows are in” call that Bitcoin promptly disproved by 25%, a July Ethereum entry, posted with the exact fill, that has since run more than 50%, and an August follow-up on that same position naming $3,000 as the next stop — a level ETH still has not reached. In September, as majors broke out of a month-long range, he added three more: ETH at 3–3.2k, Solana at 128–140, and a starter NEAR position around $3 that is up 57%.

背景——匿名的企鹅

Pentoshi 自 2019 年 6 月起就用企鹅头像公开交易,从未透露真实姓名、公司或网站——他的 X 资料页不链接任何东西,个人简介全文只有一句 “full time larp”。主流加密媒体照样引用他:The Daily Hodl 多年来一直称他为「匿名交易员」和「以判断时机精准著称的知名市场分析师」,而他的粉丝数已从 2024 年底的约 83.4 万增长到今天的约 94.7 万。

加密推特普遍把 2021 年周期顶部的判断归功于他。我们无法从带日期的一手来源核实这一点,因此本页的记录中不包含它——下面上图的每一条都是他本人的帖子,抓取两次并逐字引用。公开记录确实显示的,是一次有据可查的低估下行风险:2025 年 5 月他把比特币的最坏情况描述为「下一个更高低点在 9 万多美元区间」;而此后比特币的实际低点是 58,566 美元,出现在 2026 年 7 月 1 日。他也会公开自己的亏损——「那次暴跌前 eth 仓位实在太重了……市场会让所有人低头」——正因如此,这样一份战绩表才有可能被整理出来。

Sources: x.com/Pentosh1 (posts captured verbatim) · Daily Hodl coverage · CryptoRank angel-investment record

交易风格 & 哲学

大周期关键位,慢速交易。Pentoshi 从周线和月线的支撑与阻力出发,追问一次反弹究竟是真正收复关键位,还是仅仅一个更低的高点,并且在前高位重新收回之前,拒绝谈论真正的扩张行情。在此之上是一层供需分析——企业买入量对比每日新增产量、ETF 资金流——以及把主流币互相对照来读(ETH/BTC、ETH/SOL),而不只是对照美元。真正的线索是仓位规模:四分之一仓、极少交易、长时间空仓,以及一句直白的「有时候少即是多」。弱点正是长处的另一面——一旦他真的转为看多,他会用绝对化的措辞(「底部已经出现」「18 万美元」),而基于关键位的框架,对于一个只是持续缓慢阴跌的市场,是没有答案的。

工具包 · 在我们分析过的公开判断中,每项工具出现的频率
大周期支撑 / 阻力与关键位收复10/10
仓位规模与耐心9/10
供给 / 需求(企业财库、ETF)8/10
相对强弱(ETH/BTC、ETH/SOL)8/10
代币手续费与销毁机制6/10
市场立场
CapitulationNeutralAccumulateEuphoria

结构上看多,战术上空仓。他会长时间完全不持有任何加密仓位,然后才用绝对化的措辞抛出方向性观点——所以偏向读起来是看多的,但他真正在仓位里的时间只占少数。

采用此风格交易Patience Challenge——交易极少、四分之一仓进场、等待关键位收复免费加入 →

战绩记录——他们的判断,画在图上

Seven dated posts from his own X account inside the CoinGecko price window, charted against what price actually did next. Pentoshi posts infrequently — that is the method, not an oversight — so this is a small, complete sample of his in-window directional calls rather than a selection of the good ones. Two of the seven are Bitcoin calls a week apart in the spring; then come the July Ethereum entry, the August follow-up in which he put a number on it, and three posts from a single September morning — ETH, SOL and NEAR — as majors broke out of a month-long range. Every quote was pulled twice from X and is reproduced verbatim in the corpus linked on each card.

7
追踪的判断
2
已兑现
4
仍未定
1
走反了
每条判断都从说出当天画到今天 · white = 发言当时 · red = the low that came after · green = now. Hover the line for any day. Prices: CoinGecko daily. 我们的评分方式 →
18 Sep 2026NEAR
Starter bag at $3, +57%

“I started a position into the move around $3 but not any meaningful size unfortunately, just a starter bag.”

$2.89$3.84$4.80Oct▲ said 18 Sep
NEAR $3.15低点时间 $3.15 · +0%Now $4.95
在那次判断时投入 $1,000$1,573 · +57.3%期间最大跌幅 +0% (−$0)

One of a burst of posts the morning majors broke out of a month-long range. He said he had already bought NEAR “into the move around $3” — a starter position, not size — and would wait for a higher low before a proper trade with targets. NEAR closed $3.15 that day and has not closed lower since: it ran to $5.39 (+71.2%) on 28 September and is $4.94 (+57.0%) today. Ten minutes after the post he conceded it had “moved quicker than i expected” — so the win is on a starter bag, not on size. Played out; he named no target, so none is graded.

𝕏 Post“some really incredible charts forming out there” — @Pentosh1, 18 Sep 2026↗ x.com
18 Sep 2026SOL
128–140 named, SOL +17%

“potentially setting up for a move to 128-140 area for the next range, possibly ending this current accumulation range its also been in the past month”

$102$109$117Oct▲ said 18 Sep
SOL $102低点时间 $102 · +0%Now $118
在那次判断时投入 $1,000$1,163 · +16.3%期间最大跌幅 +0% (−$0)

Same morning, same breakout read: Solana had “pretty clear skies” and could move up to a 128–140 range, ending a month of accumulation. SOL was $102 that day and has not closed lower since. It reached $122 (+20.2%) on 26 September and is $119 (+16.7%) today — the direction was right, but the 128 floor of his range has not printed and sits 8.0% above today’s price. Open.

𝕏 PostSolana “has pretty clear skies here” — @Pentosh1, 18 Sep 2026↗ x.com
18 Sep 2026ETH
3–3.2k named, ETH +9%

“$ETH still looks good for 3-3.2k imo and could finally be breaking out after a month of consolidation”

$2.5k$2.6k$2.7kOct▲ said 18 Sep
ETH $2.4k低点时间 $2.4k · +0%Now $2.6k
在那次判断时投入 $1,000$1,066 · +6.6%期间最大跌幅 +0% (−$0)

Three weeks after naming $3,000 he restated it as a range and added the trigger: a breakout “after a month of consolidation”. The breakout came — ETH was $2,446 that day, has not closed lower since, and ran to $2,775 (+13.5%) on 22 September. Today it is $2,665 (+9.0%); the $3,000 floor of his 3–3.2k range sits 12.6% above and has not printed. Right on the breakout, open on the target.

𝕏 Post“$ETH still looks good for 3-3.2k imo” — @Pentosh1, 18 Sep 2026↗ x.com
27 Aug 2026ETH
$3k named, ETH +6%

“Dips if given are for adding, but this has a strong chance at trading at 3k in the near future.”

$2.1k$2.3k$2.6kSepOct▲ said 27 Aug
ETH $2.5k低点时间 $2.4k · -5%Now $2.6k
在那次判断时投入 $1,000$1,041 · +4.1%期间最大跌幅 -5% (−$46)

Six weeks after the entry he put a number on it, quote-tweeting his own 14 July ETH post as BitMine’s mNAV came back to 1.05x — a treasury buyer trading at par can start accumulating again. ETH was $2,506 that day. The dip he said to add into did arrive, 4.6% down to $2,391, and price has since made its best level of the period: $2,775, +10.7% on 22 September. It is $2,665 (+6.3%) today, and the $3,000 he named has not printed — it sits 12.6% above today’s price. Still open, and on the right side of it so far.

𝕏 Post“Dips if given are for adding” — @Pentosh1, 27 Aug 2026↗ x.com
14 Jul 2026ETH
Entry posted, +50%

“I started a 1/4 position in it at 1,766 and will look to hopefully get to add more to that over time.”

$1.8k$2.2k$2.5kJulAugSepOct▲ said 14 Jul
ETH $1.8k低点时间 $1.8k · +0%Now $2.6k
在那次判断时投入 $1,000$1,470 · +47.0%期间最大跌幅 +0% (−$0)

He named the asset, the size and the fill. ETH closed $1,774 that day — his stated 1,766 entry — and nothing has closed lower since: the low after the post is the day of the post itself. ETH is +50.2% to $2,665 today, after a high of $2,775 (+56.4%) on 22 September. Worth the caveat that this was not the bottom: ETH had already printed $1,566 on 26 June, 12% below his fill. A quarter-size entry into a hated major, and it worked.

𝕏 Post“$ETH is currently the most interesting major” — @Pentosh1, 14 Jul 2026↗ x.com
28 Apr 2026BTC
Trigger fired in September

“But long term I don't think it's a bad spot with quite a bit of patience. Right now I think it's more important to reclaim a prev level if we want true expansion. For example 84-86k area HTF close for momentum”

$63.9k$72.6k$81.3kAprMayJunJulAugSepOct▲ said 28 Apr
BTC $77.4k低点时间 $58.6k · -24%Now $84.0k
在那次判断时投入 $1,000$1,086 · +8.6%期间最大跌幅 -24% (−$243)

A conditional call, and the condition took five months to arrive. BTC was $77,367 that day. The “I don't think it's a bad spot” half was tested hard first — BTC fell 24.3% to $58,566 on 1 July. Then, in late September, came the reclaim he asked for: BTC closed at $86,597 (+11.9%) on 22 September and stayed at or above 84k for seven straight daily closes. It has since slipped back to $83,099 (+7.4%), just under the band. Patience paid on price; whether this is the “true expansion” he meant is still open.

𝕏 Post“We got the 80k push on $BTC” — @Pentosh1, 28 Apr 2026↗ x.com
04 May 2026BTC
“The lows are in” — they weren't

“In terms of probabilities, I think the lows are in and we could see BTC trade as high as $180k between this year and next.”

$63.9k$72.6k$81.3kAprMayJunJulAugSepOct▲ said 4 May
BTC $78.5k低点时间 $58.6k · -25%Now $84.0k
在那次判断时投入 $1,000$1,070 · +7.0%期间最大跌幅 -25% (−$254)

Six days after standing aside he returned, bought, and said so: one corporate buyer absorbing 1.6× daily issuance meant “at some point something has to give”. It gave the other way. BTC was $78,512; it fell 25.4% to $58,566 by 1 July. The mid-80k confirmation he named did finally close in late September (high since: $86,597, +10.3%), and BTC is $83,099 (+5.8%) today — so the position is in profit, but “the lows are in” was wrong by a quarter of the price, and $180k is still more than double today’s level.

𝕏 PostStrategy's buying vs daily issuance — @Pentosh1, 04 May 2026↗ x.com

结论是我们把他公开表态的仓位对照 CoinGecko 真实日收盘价的解读,不是他自己的打分。正文里的价格与图表所用的是同一组数据。仍然开放的判断会随周期演进而重新评估。

这里靠什么赚钱——以及利益冲突在哪

这里没有付费群、没有订阅邮件、也没有网站——他的 X 资料页不链接任何东西,我们也没找到任何在售的订阅产品。这消除了最常见的利益冲突,但留下另外两个,而且都很重要:他在自己所评论的行业里做天使投资,并且会公开谈论自己的持仓。

天使投资与顾问

CryptoRank 把他列为拥有 11 笔可查投资的天使投资人(其中包括 BounceBit、Eesee、DreamOS、DeFi.app),标注的散户回报率为 0.54 倍。在他所发帖讨论的同一批赛道里持有私募仓位,是这里最尖锐的利益驱动——而这个回报也说明,他的私募账本远比公开判断难看。

自己的持仓,公开说明

他会连同入场价一起公布仓位——1,766 的四分之一 ETH 仓位、5 月 4 日新买入的 BTC、以及在 $HYPE 上的持续多头,他在那里写道「回调就是用来买入/加仓的 imo」。足够透明——但仍然是一份「你认同他会让他受益」的账本。

没有产品,没有信号

我们找不到任何付费频道、课程或推荐返佣漏斗,而且他会长时间完全不发帖。收入模式看起来是交易和投资,而不是把关注度变现——在这个粉丝量级上并不常见,值得肯定。

标志性观点

“In terms of probabilities, I think the lows are in and we could see BTC trade as high as $180k between this year and next.”

04 May 2026 · 走反了的那一条判断

“I started a 1/4 position in it at 1,766 and will look to hopefully get to add more to that over time.”

14 Jul 2026 · 他真实的建仓方式:一次四分之一

“Sometimes less is more. Gotta know when to push it and when to sit back.”

28 Apr 2026 · 半年多只做了三笔 BTC 交易

“Dips if given are for adding, but this has a strong chance at trading at 3k in the near future.”

27 Aug 2026 · the August follow-up that put a target on the ETH trade

引文取自其本人的公开来源;这些是表达过的观点,不是投资建议。

内容库

这里没有可供链接的视频库。Pentoshi 不做播客、不链接网站,也没有承认属于自己的频道——确实存在一个使用他名字的 YouTube 账号,但他的资料页没有指向它,我们也无法核实是否由他运营,因此这里不作链接。他全部的公开产出就是 X 上的帖子,这正是上面每条判断都是带时间戳的引文而非视频片段的原因。图表背后经过核实的语料在每张卡片上都有注明。

直接回答

Pentoshi 是谁?+

一位匿名加密交易员,自 2019 年 6 月起以 @Pentosh1 的用户名和企鹅头像发帖,在 X 上约有 94.7 万粉丝。他的真实姓名、所在地和雇主均未公开,个人简介写着 “full time larp”。加密媒体经常引用他,并称其为「匿名交易员」和「以判断时机精准著称的知名市场分析师」。

Pentoshi 判断过 2021 年的顶部吗?+

这个说法流传很广,也很可能属实——但我们无法从带日期的一手来源核实,因此我们不作断言,它也不属于本页的战绩记录。这里上图的所有内容都是他本人的帖子,连同时间戳逐字记录。

Pentoshi 的观点可靠吗?+

He is an anonymous commentator, not a licensed adviser. Of his seven dated in-window calls charted here, two played out (+50% on Ethereum, +57% on NEAR), four are unresolved, and one — “the lows are in”, on 4 May 2026 — was followed by Bitcoin falling 25%. He also underestimated the 2025–26 downside badly, framing “mid $90,000s” as the worst case before BTC traded at $58,566. Treat his posts as a documented, dated opinion — never trade them blindly.

Pentoshi 的策略是什么?+

大周期的支撑与阻力,外加一条严格的收复要求——在前高位重新收回之前,他不会谈扩张行情。在此之上他叠加供需(企业财库买入对比每日新增产量、ETF 资金流),把主流币互相对照而不只对照美元,并且分四分之一仓建仓、交易次数极少:按他自己的说法,半年多只做了三笔比特币交易。

你的风格有多接近?

Pentoshi 的优势是「大声地什么都不做」:等待关键位收复、先进四分之一仓、其余时间空着。你的直觉与之有多接近——用 Trader Passport 真正量一量。

1. 你等的关键位在盘中被向上突破。你会…
2. 你的第一笔建仓有多大?
3. 上个月你做了多少笔交易?
4. 你的判断反向走了 25%。你会…
—风格匹配 Pentoshi

创建你的 Trader Passport →
付诸实践

Pentoshi 半年多只做了三笔比特币交易,其余时间都在场外等着。你坐得住吗?

现在把你的方法用起来。在真实市场数据上检验你的优势——不用投入本金——参加有真实奖品的 BuyCrypt 免费锦标赛。

信息与教育性质的分析,严格基于公开可得的材料——他本人带日期的 X 帖子(每条都逐字记录并在判断卡片上给出链接),以及第三方的带日期报道。这不是财务或投资建议。数字为近似值,且时刻变动。 Spotted an error, or are you Pentoshi? 提交更正 →

认证账号 · 上述来源引用 · 评分方法论 · 更新于 30 September 2026