#AnthropicIPO6xOversubscribed #ShareWeeklyWriting

The artificial intelligence industry is witnessing another major financial development as Anthropic's upcoming Initial Public Offering (IPO) reportedly attracts demand approximately six times greater than the number of shares available.
Anthropic, the company behind the popular Claude AI assistant, is attracting significant attention from institutional investors and global financial markets. This strong reported demand highlights the growing interest in artificial intelligence companies and demonstrates how investors are searching for opportun

That 05:11 a.m. post was right: $BTC bearish on the futures, the 67,444 take-profit line was just breached, with a low of 66,880 and the current price around 67,390. It was still at 68,522 when I posted this morning; it has fallen about $1,130 in just over five hours, pushing the 24-hour decline to -4.3%, while its $9.1 billion in futures trading volume still ranks first overall. Since losing 70,000, the bears haven’t given the bulls a chance to catch their breath. After breaking below 67,444, the next take-profit target is 66,746; exit when it gets there. The stop-loss is 67,444; if the pric

◆ Morning Note｜11-14

As of 09:15.
Reconciliation: 8 setups deployed last night; none filled.
Live US stocks short-term trading: Over the past 24 hours, closed positions returned +0.78% (1 win, 0 losses); cumulative return since 2026-09-29 is +2.65%, with a maximum drawdown of 11.73%; 0 open positions, unrealized +0.00%.
Conclusion: Risk appetite is fading at the margin. The S&P 500 closed at 7,561.7, down 0.40%; the Nasdaq closed at 25,136.3, down 0.91%; and the VIX closed at 19.3, up 3.21%. Do not chase. The 10-Year yield rose to 5.154%, and the DXY stood at 103.4, raising the opportunity co

How should you manage position sizes? How can scientific position sizing control risk and generate steady profits?

In cryptocurrency trading, many people study BTC price movements every day, but rarely give serious thought to one question: Even if your prediction is correct, how much capital should you invest?

In fact, many traders don't lose because they get the direction wrong, but because they mismanage their position sizes.

Suppose your trading account has 1000 USDT. If you invest all your funds in every trade, a sudden market move could cause serious losses. Even if the market later mo

$ETH “ETH: I fell.
Me: I know, I held it down by the head. 🔨
100x all-in short, 738% return logged!
You used to call me the “Commander of the Shorts”; now please call me “The Wolf of Wall Street (Bankruptcy Comeback Edition)”🐺💸.
Sorry, my long-side brothers. Your tears are the best fuel for my +3268U~ I'm out, taking profits!🏃‍♂️💨”

Former Anthropic Researcher Shares IPO Slides Showing Rapid Gains in AI Compute Efficiency
The slide tracks changes in the “pretraining compute multiplier” for coding tasks from July 2024 to October 2026, as projected. It suggests that models like Mythos may now be retrained with far less compute. Coxon cited this as a key reason for leaving, sparking discussion about how these advances could further accelerate AI development.
Some cited Epoch AI data showing costs falling 47% per quarter; others cautioned that the chart’s logarithmic scale and sparse data points call for extra care in interpr

Traders betting higher just lost $180.3M of leveraged positions in an hour, against $2.0M for those betting lower. Almost all of it landed in the last 30 minutes, with $BTC touching a session low of $66.8K.

What the heck is going on here?
Could aliens really have arrived?

I’ve lost everything, folks. Any big shots willing to help me out? My UID is 34744998

With an extreme fear reading of 13 and negative funding rates, $INIT ’s decline looks more like an emotional sell-off than the end of the trend. I lean toward a small long position near the lower Bollinger Band, betting on a mean reversion.
Three points support this view: First, the Fear & Greed Index at 13 is in extreme territory, where historically the odds of chasing shorts have deteriorated significantly; $INIT ’s funding rate is -0.1968%, meaning shorts have to keep paying, and the crowded short positioning itself provides fuel for a rebound. Second, in terms of broader market correlation

Why Do Stop-Losses Keep Getting Hit, Only for the Market to Move as Expected Afterwards?

In cryptocurrency trading, many people have had this experience:

You buy BTC, and a slight price drop triggers your stop-loss. Just after you sell, the market starts rising again. The same thing happens when you short: the price first moves up and takes out your stop-loss, then suddenly drops.

Why do your stop-losses keep getting hit?

First, your stop-loss may be set too close to the current price. Cryptocurrency markets are highly volatile, and normal short-term price pullbacks are common. If your sto

🚨 $AKE — SHORT OPPORTUNITY! 🐻

🔥 $AKE ‌ has pumped aggressively!
⚠️ A sharp correction could be next.
🔻 SHORT $AKE near current market price.
🎯 Watch for a potential downside move.
💰 Trade smart • Manage risk.

♟️ STAY ALERT • TRADE SMART!

In cryptocurrency trading, many people watch BTC candlestick charts every day but don't know how to tell whether the market is currently in an uptrend or a downtrend. In fact, there's a very common technical indicator that can help us observe market direction more clearly: the Moving Average, or MA.

So, what do MA20, MA50, and MA200 represent?

First, MA20 is the short-term moving average. It reflects recent price changes and is relatively sensitive to short-term market movements. When the BTC price stays above MA20 and the moving average slopes upward, it usually indicates that the short-ter

With BTC recently falling below 70k and ETH below 2k
MicroStrategy and BitMine are once again deep in the red
Strategy is down $6.095 billion
Bitmine is down $8.808 billion
Take a look at your own wallet—doesn’t the pressure feel a little lighter now?

$AAVE Short: 109.1–109.5 is the zone where sellers need to step in. Price touched this zone on the 4-hour chart, and I want to see sellers enter here. If the closing price is above 112, I’ll abandon this trade. The 4-hour price is at 109, well below the 122 EMA50, so the structure favors sellers. The stop is only 2.3% away, while TP3 is 3.7% away, for a risk-reward ratio of around 1.6R. Short 109.1–109.5 Take profit: 107.8 / 106.8 / 105.3 Stop-loss: 111.8 For reference only; please manage your position size yourself.

The Fed’s hawkish voices are growing louder, and rate cuts are moving further away

Warsh stayed quiet; Williams stepped up.

The Fed’s No. 3, New York Fed President John Williams, who has a permanent voting seat, extinguished the market’s last bit of hope last night with one sentence: “Inflation is much too high… We still have a lot of work to do to get monetary policy back to an appropriate stance.”

In plain English: stop guessing whether there’ll be a cut in December. The question is how many hikes there’ll be.

The market has already voted with real money.

Interest-rate futures are now p

$BTC When you see sideways trading, either short or run.