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I actually think the real investment opportunities may only just be beginning!

While everyone is discussing the bursting of the AI bubble, I believe this plunge may be an important turning point in the reshuffling of the AI investment thesis.
On Thursday, the Nasdaq plunged 5.52%, Nvidia fell more than 9%, and AMD fell more than 17%. The market told investors in the most direct way possible: grand narratives alone are no longer enough.
But we also cannot dismiss AI's long-term value because of a single plunge.
Over the next few years, artificial intelligence may still transform industries suc
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Why Is Position Sizing More Important Than Simply Lowering Leverage?

In cryptocurrency trading, many people think first of lowering leverage when they want to reduce risk. But a more important question is often overlooked: how large a position have you actually opened, and how much could this trade cost your account at most?

Leverage determines how capital is used, while position size directly affects how price movements impact profit and loss. Lowering leverage without controlling position size does not necessarily reduce risk effectively.

First, actual risk exposure is what affects profit
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Does a positive funding rate mean that long traders are definitely making money?

In the crypto derivatives market, there is one data point traders often use to gauge market sentiment: the funding rate.

When the funding rate turns positive, some believe the market is bullish and longs are making money; when it turns negative, others believe the market is bearish and shorts have the advantage.

But this interpretation is not entirely correct.

The funding rate reflects the periodic payment mechanism between longs and shorts in a specific perpetual contract. It does not reflect the profitabilit
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BTC-0.65%
🤖 ANTHROPIC PUSHES AHEAD WITH $1.5 TRILLION IPO PLAN! 💰
📉 Despite the recent AI market sell-off, Anthropic is reportedly moving forward with its November IPO.
💵 Target fundraising: $80B–$100B
📊 Target valuation: Around $1.5 TRILLION
🏦 The company is aiming for one of the biggest IPOs in history, despite growing investor concerns over AI valuations. �
Why Is the Liquidation Price Usually Closer to the Entry Price When Leverage Is Higher?

In crypto contract trading, leverage allows traders to open larger notional positions with less margin, but it also amplifies the impact of price movements on account equity.

Many people know that higher leverage carries greater risk, but may not understand why: how can even a small price move put a highly leveraged position at risk of liquidation?

First, leverage changes the relationship between margin and position size.

Suppose you use 100 USDT in margin. For simplicity, fees and other adjustments are
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Why Does the Liquidation Price Usually Move Closer to the Entry Price as Leverage Increases?

In crypto futures trading, leverage allows traders to open larger notional positions with less margin, but it also amplifies the impact of price fluctuations on account equity.

Many people know that higher leverage carries greater risk, but may not understand why: why can even a small price move put a highly leveraged position at risk of liquidation?

First, leverage changes the relationship between margin and position size.

Suppose you use 100 USDT as margin. For simplicity, ignoring fees and other
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What Is Correlation? Why Don’t Two Coins Have the Same Risk Even If They Often Rise and Fall Together?

In cryptocurrency trading, many people notice that when BTC rises, ETH often rises too; when the market falls, many altcoins also decline together.

This phenomenon of moving together can be analyzed using correlation coefficients. But an important question is: if two coins often rise and fall together, does that mean they have the same risk?

The answer is no.

First, what is a correlation coefficient?

A correlation coefficient is a statistical measure of the direction and strength of the
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BTC-0.67%
ETH-1.26%
Does a positive funding rate mean long traders are definitely making money?

In the crypto derivatives market, there is one metric traders often use to gauge market sentiment: the funding rate.

When the funding rate turns positive, some believe the market is bullish and longs are making money; when it turns negative, others believe the market is bearish and shorts have the upper hand.

But this interpretation is not entirely correct.

The funding rate reflects the periodic payment mechanism between longs and shorts in a specific perpetual contract. It does not reflect the profits of all trade
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BTC-0.65%
Has the AI bubble finally burst? Even tech giants can’t take it anymore, and Wall Street is starting to change the script!

In this US stock market plunge, the most worrying thing isn’t how much Nvidia fell, but that the market is beginning to question the entire AI investment thesis.
Over the past two years, AI has practically become a universal bonus for tech companies. Invest in data centers, and the stock rises; buy chips, and the stock rises; announce an AI strategy, and the stock can rise too. Investors seemed to believe that as long as a company had anything to do with AI, making money
AMD+11.55%
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A happy family of three
@elonmusk @cz_ @justinsuntron
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𝗕𝗜𝗧𝗖𝗢𝗜𝗡 𝗕𝗘𝗔𝗥𝗜𝗦𝗛 𝗕𝗜𝗔𝗦 𝗦𝗧𝗥𝗘𝗡𝗚𝗧𝗛𝗘𝗡𝗦 📉
US Nonfarm Payrolls came in much stronger than expected.

📊 October Jobs: +165K
📊 Forecast: +65K
📊 Unemployment Rate: 4.1%

The strong employment report gives the Federal Reserve more reason to keep interest rates higher for longer.

A stronger USD and rising Treasury yields could put additional pressure on risk assets, including $BTC .

My short-term bias remains bearish.

This data does not support an immediate bullish reversal. Selling pressure remains a concern.

My $BTC long position has been stopped out. I'll wait for th
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BTC is back above 76K, but I’m not celebrating too soon! These 3 risk signals are worth watching!

Seeing BTC climb back above $76,000, some people are already expecting the bull market to return. But I’d say the four most dangerous words in investing are “excessive optimism.”
There are currently three risks worth paying attention to.
First, short-term trends remain under pressure. Some technical indicators show that BTC’s daily momentum has not fully recovered, so a rebound alone isn’t enough to confirm a trend reversal.
Second, there may be selling pressure overhead. If the price faces susta
BTC-0.67%
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#StockTalkSeason #MSFT
#WCTCS9
My View on Microsoft (MSFT): Why I Remain Bullish Long-Term Despite Recent Volatility

I am currently net bullish on Microsoft over a 12–24 month horizon, while remaining selective on near-term entries after the sharp market swings of the past week.

The stock closed around $530–531 on November 6, 2026, after dropping roughly 3.6% on November 5 from the previous day’s close near $556. That put it about 5% below its recent 52-week high of $559.15 set on November 4. Year-to-date the shares are still up in the low double digits, and they sit roughly 50%+ above th
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Nasdaq falls into a technical correction! This isn’t an ordinary shakeout—AI investors should wake up!

The Nasdaq plunged 5.52% on Thursday, retreating about 12% from its October high and officially entering correction territory. Hot stocks such as Nvidia and AMD faced heavy selling, and market sentiment quickly shifted from excitement to panic.
In my view, this downturn involves at least three factors: First, AI trades had become overly crowded, leading profit-takers to cash out en masse; second, the market is concerned that data center construction may face policy and financing pressures; t
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MARKET OVERVIEW
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#晒出我的持仓收益 Open a small position to test the waters. No clear direction for now; waiting is also a form of trading.
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Why can holding multiple related coins still fail to truly diversify risk?

In cryptocurrency trading, some people hold BTC, ETH, and other altcoins at the same time to reduce risk. They believe that as long as they hold enough different coins, even if one falls, other assets may make up for the losses.

But there is an easily overlooked problem: holding multiple different coins does not mean that risk is truly diversified. If these assets are highly correlated under market stress, they may fall at the same time.

First, why might different coins fall together?

Many assets in the cryptocurren
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Being good at painting a rosy picture isn’t enough! When choosing a company, I care more about whether it can actually make money!

Investing in stocks sometimes feels like taking part in a grand speech contest.
Some companies write strategic plans more compelling than novels, with market opportunities seemingly big enough to encompass the entire universe. But here’s the question: Where’s the money? The profits? The cash flow?
I believe a company truly worth paying attention to must be able to turn business plans into actual revenue.
First, its products need to meet market demand; second, the
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How can you derive a reasonable position size for each trade from your maximum tolerable loss?

In cryptocurrency trading, many people think first about how much to buy and how much leverage to use when opening a position, without calculating in advance: if their trade thesis is wrong, how much will they actually lose?

A more disciplined approach is to first determine the maximum tolerable loss, then work backward from the entry price and stop-loss distance to calculate a reasonable position size. This method can help traders apply consistent risk standards and avoid arbitrarily increasing po
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