MSCI has removed MicroStrategy (MSTR). The news has already played out, but the fund flows have yet to materialize, while its underlying business model faces the test of a “Davis double whammy.”

Short term (before the end of November): There is clear, unavoidable selling pressure. About $2.8 billion in passive funds must fully liquidate before the market closes on November 30—a “Sword of Damocles” hanging over the company.

Medium term (the next few months): The financing flywheel is being disrupted. Pressure on the share price will sharply increase the cost of issuing new shares to buy Bitco

#ShareWeekly #BTC #WCTCS9

Bitcoin's latest correction is a reminder that leverage can turn an ordinary market decline into a much larger sell-off. When BTC loses an important support level, traders using high leverage can face forced liquidations, creating additional selling pressure and making recovery more difficult.

The reported $600 million liquidation risk deserves attention, but I believe the most important question is not simply how much money could be liquidated. It is where those liquidations may accelerate and whether buyers are prepared to defend the next support zones.

1. The $

The Larger the Token Supply, the Lower the Price? Don’t Be Misled by Unit Price

In the cryptocurrency market, a common way of thinking goes:

“This token only costs a few cents. If it reaches $1, wouldn’t I make a lot?”

That sounds appealing, but this way of thinking overlooks a key point: a token’s unit price alone cannot reflect a project’s value.

I. Why Isn’t a Low-Priced Token Necessarily Cheaper?

Suppose there are two hypothetical projects:

Project A: 1 billion tokens in circulation, priced at $1 each.

Project B: 100 billion tokens in circulation, priced at $0.01 each.

By a simple

$IDOL It's pumping again—is this move about to hit a new high? Market cap above 60 million, and 100 million tokens were just unlocked yesterday

🚀 Anthropic IPO is here! Gate's third direct-to-IPO offering is now open for indications of interest!

The AI sector has another major focal point!

This time, the spotlight is on Anthropic, the company behind Claude AI. Gate has launched its third direct-to-IPO offering, allowing users to participate in an indication of interest using USDT for a chance to receive actual shares.

📌 Key details for this offering:

🔹 Project name: Anthropic
🔹 Ticker: ANT
🔹 Reference valuation: $920 billion–$1.02 trillion (fully diluted valuation: $1.26–$1.4 trillion)
🔹 Reference subscription price: $70–$78

Okay I dont feel like doing anything else today... Goodnight Ecom X

Why does a more detailed trading record make it easier to spot problems with a strategy?

Many traders make a habit of reviewing their trades, but an effective review is not simply a record of how much money you made or lost today.

If a trading record only contains the buy price, sell price, and final profit or loss, you may know that you lost money, but it can be difficult to know why.

The value of a trading record lies not in preserving the past, but in helping you identify recurring problems.

I. Why is recording only profit and loss far from enough?

Suppose two trades both lost $100.

I

Why Can Failing to Set a Stop-Loss Cause a Major Account Drawdown After a Single Mistake?

In cryptocurrency trading, many people know how important stop-losses are, but when faced with a loss, they often make the opposite decision.

When the price drops, they tell themselves to wait a little longer; when the market keeps falling, they think it will rebound any moment; by the time the loss grows larger, the original trading plan has long been forgotten.

The problem is that making a wrong call on a trade is not what’s truly dangerous. What’s truly dangerous is failing to limit the cost of a mi

Why Aren’t Stablecoins Necessarily Safe? Understanding the Mechanisms and Risks Behind Price Stability

In the Web3 world, stablecoins are often used as units of account for trading, tools for transferring funds, and on-chain payment methods.

Since many stablecoins target a price of $1, some users get the impression that as long as the price does not fluctuate significantly, they are as safe as cash.

But this actually conflates two different questions:

Price stability and asset safety are not the same thing.

1️⃣ Why can stablecoins maintain their price?

Different stablecoins rely on diffe

First win of the day! Short at 3987, exited at 3980, capturing an $8 move and $1,102!
$ETH $XAU #黄金 #美伊谈判出现新进展

$NVDA

Next week, Nvidia will report earnings. If investors can temporarily set aside concerns about CEO Jensen Huang and other related issues, Nvidia's results may give the market more reason for optimism.
The importance of Nvidia's earnings report now goes beyond confirming whether GPU demand is strong. The market is looking for confirmation of three things: whether purchasing by cloud providers and neoclouds remains robust, whether supply and delivery of new products such as Blackwell can keep pace with demand, and whether the rapid growth in customer capital expenditure can translat

$BTC | 1h | Range Support Retest

Bias: Long

Entry Zone: 73,700 to 73,850
Stop Loss: 73,350

Targets:
TP1: 74,200
TP2: 74,450
TP3: 74,800

Invalidation:
1H close below 73,350

$BTC ‌

#GateIPOAccessAnthropic 🚀 Gate IPO Access: Anthropic – Bringing AI Innovation Closer to Crypto Investors!

The intersection of artificial intelligence and cryptocurrency continues to create exciting opportunities in the global financial market. Gate IPO Access is bringing attention to Anthropic, one of the companies contributing to the rapid evolution of AI technology.

Anthropic is widely recognized for developing advanced AI systems and its Claude AI assistant. As artificial intelligence becomes increasingly important across industries, companies working on powerful, reliable, and responsib

199.5-191.3=8.2k
8.2/82=0.1
10% conversion rate
I'll try posting more today and see how it goes.

These past few days of trades have honestly been so damn frustrating!!!
I looked at my trading history, and almost everything since the 9th has been a long [I’m not blindly bullish—I’m trying to bet on a rebound]: one trade made 28U, one made 4U, one lost 18U. The worst was the long I opened at 74147 on the night of the 10th and held all the way until 72763 before cutting it, losing 744U. The 73932 long I’m holding now is still underwater too.
I keep getting stopped out or stopped out by protection. Every time it moves 400 or 500 points, it turns back. If I close, after fees those 400 or 500 p

A tangible manifestation of America’s kill threshold…

Entry driven by sector trends + sentiment catalysts
Both accounts are in AI applications.

To all my followers;
Work more on improving yourselves, think more about technology, and spend less time thinking about and judging others.
In this society, cheap and free things are never valued.
I don’t make money from subscriptions; I only use them to filter for the right people!
Different levels, different values!
If you don’t like it, you can unfollow or block me directly!
Most people in this circle are ghosts, and most will eventually go to zero; only a few will remain!
Good luck, everyone!