It is now certain there will be no rate hike: 10 people voted, with 8 voting against a hike and 2 voting for one. There will definitely be no rate hike in October. #美联储利率决议倒计时

What Is the Calmar Ratio? Why Is Maximum Drawdown Also an Important Criterion for Evaluating Trading Strategies?
In cryptocurrency trading, some strategies deliver high annual returns but have also experienced major account drawdowns; others generate relatively lower returns but have smaller maximum drawdowns. Comparing only final returns can easily overlook the risks the capital endured along the way. The Calmar Ratio is a metric that helps us assess returns alongside maximum drawdown.
First, what is the Calmar Ratio?
The Calmar Ratio is typically calculated by dividing the annualized return

Why Is Position Sizing More Important Than Simply Reducing Leverage?
In cryptocurrency trading, many people think first of reducing leverage when they want to lower risk. But a more important question is often overlooked: How large a position have you actually opened, and how much could this trade potentially cost your account at most?
Leverage determines how capital is used, while position size directly affects how price movements impact profit and loss. Simply reducing leverage without controlling position size does not necessarily reduce risk effectively.
First, actual risk exposure is what

$PEPE Current price: 5.07e-06. The first resistance overhead is the upper Bollinger band at 5.118e-06, while support below is around MA20 at 4.931e-06. The price is above MA5 (5.05e-06) and MA20, with the moving averages in bullish alignment. The MACD histogram remains positive at +1.26e-10, and the trend structure is bullish; however, RSI has risen to 66.0, approaching overbought territory, and the price is near the upper Bollinger band, reducing the risk-reward of chasing gains in the short term. The Fear and Greed Index is neutral at 51, indicating that market sentiment is not yet overheat

#Gate广场万圣节 $SHELL Strong comeback… Bull Coin is performing well! The price is up over 16%, with buying pressure pushing it toward new highs. But I think there is strong resistance around 0.030–0.032. As long as 0.026 holds, bullish momentum could continue, pushing the price to 0.030 or even 0.032. A decisive break above 0.032 could lead to further gains, but rejection in that area could trigger a pullback. Still bullish… but be cautious when trading near resistance on $SHELL

The 8 o’clock candle has closed. I opened a one-lot short on Bitcoin around 813. It’s a bit risky here. My analysis is that the recent high could reach 827, but if it fails to break through here, I think the price will fall, so I opened a short.
I’ve set a stop-loss and am getting ready to sleep. I got up around 2, and I’m really tired.
Why do I think it’ll fall? You can take a look at my analysis of the Fed meeting. Trading is about expectations, and I’m expecting a rate hike.
$BTC

If it doesn’t pump by 9, I’m out, then I’ll buy back on the way down—plenty of free stop-losses

I’m going to try a new long position here at 40; the risk/reward ratio doesn’t seem very high.
But based on the 4-hour closing price, it can serve as the basis for our entry.
Are you willing to take this risk, guys

Morning, everyone!
Trying reishi spore powder for the first time.
I heard it can help fight fatigue🥱
It actually seems kind of like coffee~
I mixed it into milk,
and it tastes a bit like milky coffee☕️
Anyone tried it?
Does this stuff really work?

$PUMP check: ~$0.00445 now, down ~13.7% on the week from ~$0.00516 after tagging a ~$0.00411 low.
Meanwhile @Pumpfun shipped perps today via Hyperliquid: 300+ markets across crypto, stocks and commodities, funded from USDC or $SOL in the app. #Solana

What Is Stress Testing? How Can You Check Whether a Trading Account Can Withstand Risk in Extreme Market Conditions?
In crypto trading, a strategy that is profitable under normal market conditions is not necessarily safe during a sharp crash, a liquidity crunch, or a series of liquidations. Stress testing evaluates how much loss an account might sustain by simulating extreme but possible market scenarios.
First, what is stress testing?
It is not about predicting exactly what will happen in the market. Instead, it proactively poses hypothetical scenarios: What would happen to an account if BTC

In two days, the Bitcoin white paper turns 18.
On October 31, 2008, Satoshi Nakamoto posted to a cryptography mailing list, attaching a 9-page paper titled “Bitcoin: A Peer-to-Peer Electronic Cash System.”
Core idea: use proof of work to link transactions into a chain; the longest chain resolves double spending, without needing a trusted third party.
The paper is about 3,600 words and takes 20 minutes to read.

Kamino and Backpack added tokenized US equities to Backpack Market, an isolated lending market, last night. Collateral includes SPCX, MU, SKHY, and SNDK, officially redeemable 1:1; LTVs are around 40% for MU and SKHY and 30% for SPCX and SNDK, with the oracle freezing prices at the closing level when US stock markets are closed. Kamino says tokenized equity collateral on the platform is worth about $50 million; Solana has around 1.5 million tokenized stock holders, and Backpack's cumulative trading volume is about $6 billion. CoinGecko spot KMNO is around $0.0385 (snapshot at approximately 08:

What Is Long Liquidation? Why Can Prices Fall in a Cascade?
In the cryptocurrency market, prices sometimes start with only a slight pullback, then suddenly accelerate downward. In addition to selling pressure in the spot market, one possible cause is long liquidation.
Understanding the liquidation mechanism can help traders recognize leverage risks and analyze why some market moves become unusually volatile in a short period.
First, what is long liquidation?
Long traders buy assets or open bullish contract positions, expecting prices to rise. When they use leverage, their account equity can sh

The 4-hour moving averages are aligned bullishly, with ADX at 19.33, but the 15-minute RSI is overbought and ADX is 34.63. The 1-hour and daily RSI are neutral, while daily ADX is just 9.76, indicating a lack of strong trend. MACD at -9.58 is below the signal line at 124.28, and the price of $81,205.9 is below MA200 at $81,337.3, with short-term pressure diverging from the medium-term structure. #SK海力士Q3营收创历史新高

The two charts are remarkably similar and almost identical. Both point toward a bullish direction, but has the correction concluded? It remains uncertain, as the price has yet to touch the wave 1–2 channel, nor has it broken out of the wave 3–4 correction channel. An aggressive entry could be made when the price touches the wave 1–2 channel, while a conservative approach would involve waiting for a breakout from the wave 3–4 channel—both strategies share the same target: a bullish wave 5. $BTC ‌$ETH ‌

#谷歌财报能否守住基本盘 🚨 Google and Microsoft release earnings on the same night! AI is raking in huge profits, but Wall Street is starting to lose faith!
This round of earnings reports from tech giants also offers a warning to the crypto world.
Google's third-quarter revenue was $127.6 billion, up 25% year over year, while Google Cloud surged 103%, more than doubling!
Microsoft also posted strong results, with quarterly revenue of $92.3 billion, up 19% year over year, and Azure cloud business growth of 48%.
Taken together, these two companies show that AI demand has not cooled at all: businesses are s

October 28, another day of making money. Real-time orders and subscription orders; this month's win rate is 98%, perfectly showcasing endless excitement