What kind of people can survive in futures trading
I've seen people make money, and I've seen people lose everything. Being good at technical analysis doesn't guarantee survival; those who last all share these traits.
① People who can be patient
Not patient with losses, but patient enough to stay out of the market.
Going a whole day without placing a trade is torture for many people, but normal for someone who can survive.
Trait: They can do nothing all day and feel perfectly at ease.
② People who admit they're wrong quickly
After placing an order, if the market moves against them, their first

Position size is the only thing you can control 100% in the market
Think about it: what can you actually control in trading?
Direction? You can't control it—you have no idea who will buy or sell in the next second
The market? You can't control it—news, macro factors, market makers, all outside your control
Stop-loss? Partly controllable—wicks, gaps, and slippage can all make you stop out at a worse price
Take-profit? Even less controllable; you can only guess how far it will go
The only thing you can be 100% sure of when you press the button is: how much I put in.
And this one thing you can co

November 8 BTC/ETH Mi Shen Sunday Analysis

Happy Sunday. Over the weekend, BTC neither accelerated lower nor reclaimed resistance, instead consolidating in a narrow range between 75,500 and 76,400. Ahead of Tuesday’s CPI release, this looks more like the market is waiting than having chosen a direction.

First, a recap of last week’s fund flows: U.S. spot Bitcoin ETFs saw net inflows on just one of the five trading days last week—Wednesday. Net outflows for the week totaled about $1.28 billion, the largest weekly outflow since late June. Year-to-date cumulative flows flipped from net inflows

AKE is really volatile, but the trend is still intact, guys. Don’t panic; set your stop-losses properly.

Your portfolio can go from $100 to $52k within week's.
Stay locked in bro.

You’ve just pulled out of tech stocks and turned around to chase defensive sectors that have already had a run. Will your portfolio really be safer? Not necessarily—you may just be swapping one kind of price risk for another. $QQQ

It’s completely understandable to look for stable investments after a sharp market sell-off. But when everyone is looking for a safe haven, so-called “stable earnings” can get bid up to a premium too. Less volatile business operations don’t mean the stock price will suffer smaller pullbacks; and an attractive-looking dividend yield needs to be assessed alongside the

I don’t open a trade because I “see an opportunity”; I open one because it “passes the checks.” Five gates—fail any one, and I don’t trade.
Gate 1: Location
Is this entry near one of the lines I’ve drawn?
At a key support/resistance/trend line → pass.
In the middle of a range, just because I “feel like it’s going up” → fail; delete it immediately.
Gate 2: Direction
Does the direction on the higher timeframes (4H/daily) match this trade?
Yes → pass.
Countertrend bounce trades → may pass, but only with a small position and a nearby target.
Gate 3: Signal
Is there a “confirmation candle”?
What co

This 16% bullish candle in $TA looks just like someone suddenly buying up an entire stall’s stock at the market just before closing—the vendor was left stunned. 24h trading volume is $25 million, with fierce turnover, but remember: a sharp rally on heavy volume isn’t a signal to chase; it’s an alarm telling you to get ready to sell in batches.
My strategy is simple: don’t get carried away at the current price of 0.1116. Wait for a pullback to the 0.104–0.106 range (the halfway point of today’s gain) and buy in two batches, with each position capped at 10% of your total funds. Set a stop-loss b

The most unusual detail in today’s market is that $PUMP is down 6.80% over 24 hours, yet the funding rate remains positive at +0.0039%—the price is falling, but longs are still paying shorts. This shows that long positions in the futures market have not been flushed out; instead, traders are holding against the trend. In this setup, a rebound can easily turn into a bull trap, with traders chasing longs becoming the ones who get squeezed.
Technically, MA5=0.0036642 has fallen below MA20=0.00368095, with the short-term moving average pressing down on the long-term one. The RSI is only 43.4, sti

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Futures Dual Prize Pool Challenge: 50,000 USDT in Automatically Credited Rewards, Plus a Share of 5 ETH for Qualifying Traders https://www.gate.com/campaigns/6909?ref=VLARBF1YAG&ref_type=132

$PI I still believe Lao Si will deliver an unbelievable result for the global Pi community, capital, institutions, and crypto enthusiasts. From then on, it will be more than trust—they will have no choice but to believe, and he will become a godlike presence

$XAUUSD $BTC $ETH Winter has begun, and the weather is getting colder. Everyone, remember to dress warmly

$TRUMP Current price: 1.179. Overhead resistance is at the Bollinger upper band, 1.198; support is at the Bollinger lower band, 1.169. 1.17 is the bull-bear dividing line for this move. The key issue is the funding rate: the negative rate of -0.0101% means shorts are continuously paying to hold their positions, while the price is down just 1.09% and the MACD histogram remains at +0.001359. This indicates that bearish pressure is driven by sentiment rather than incremental capital, and the Fear and Greed Index at 28 also confirms that fear is nearing an extreme. This combination of “negative f

#每周来晒 #广场交易达人 #WCTCS9 #CPI数据前瞻 #美股财报季
October CPI may reveal the Fed’s December move

On November 10 at 21:30, the U.S. October CPI report will be released. It’s the last inflation report available before the Fed’s December 8-9 policy meeting—in other words, it will determine whether the Fed makes a move in December. One thing to note: this report will likely not include year-over-year data. The reason isn’t data manipulation, but a missing baseline: during last year’s federal government shutdown, the Bureau of Labor Statistics skipped the October 2025 CPI release, leaving no clean year-over-

Cycle position: Month 13, within the historical turning-point window
Three historical comparisons:
2017-12 peak → 2018-12 bottom (12 months) → 2019-04 rally begins
2021-11 peak → 2022-11 bottom (12 months) → 2023-01 rally begins
2025-10 peak → now in month 13
In terms of timing, we are already in the historical bottoming window.
There is also a key structural signal: this cycle's low of $58.6k is higher than the previous cycle's low of $52,550 (2024-09)—both macro highs and lows are rising.
Three scenarios (my probability estimates)
① Bottom is in, followed by choppy base-building (45%)
The Ju

Guys, the wolf is really at the door!
The Wall Street Journal reports that Elizabeth Warren, dubbed “crypto’s number one nemesis,” could take over as chair of the U.S. Senate Banking Committee as early as January 2027! This position directly oversees the lifeblood of the entire financial sector!
Warren has always gone after crypto hard and never pulled her punches. If she really takes that seat, intense regulatory pressure could hit at any moment!
Exchanges and blockchain companies—who can still claim they can withstand it? Just thinking about it sends chills down my spine. What do you think?

On-the-ground marketing is still more fun
Already got 7x
Auntie's money for the year is covered by $XFS
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