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This market isn’t really going to do what I predicted in June and crash back down, is it? I’m scared as hell. $BTC
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BTC-0.67%
What Is Value at Risk (VaR)? Can It Tell Us How Much an Account Might Lose?

In cryptocurrency trading, many people calculate returns, but few seriously estimate how much their accounts could lose under adverse market conditions. Value at Risk (VaR) is a common risk measurement tool that helps us understand potential losses from a probability perspective.

First, what exactly is VaR?

VaR is typically used to estimate the potential loss threshold for a specific position over a given time horizon and at a given confidence level. For example, a one-day 95% VaR of 1,000 USDT for an account means
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#Bitcoin just lost a key level on the weekly chart.
For the first time in two months, $BTC closed below its 50-week moving average.
Now, the next weekly candle could determine the direction of the market.
Here’s what I’m watching:
Bullish scenario: A quick reclaim of the 50-week MA would signal a potential bear trap, suggesting the breakdown was designed to shake out weak hands.
Bearish scenario: Another weekly close below this level would increase downside risk, with the low $60K region becoming a key area to watch.
This is a critical moment for Bitcoin.
Fakeout or the start of a deeper corre
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BTC-0.67%
Sudden flash crash before BTC’s weekly close! A wick down to $73,510, with $715 million in long
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$SKYAI ‌
The asset is currently exhibiting a strong bullish trend on the 1-hour timeframe, trading at 0.03555, up over 11% for the session. Price action shows a steady climb from the 0.02956 base, followed by a parabolic expansion that peaked at 0.04100. Since that peak, we have entered a consolidation phase where the price is retracing slightly to test dynamic support. Crucially, the price is currently holding above the middle Bollinger Band (MB) at 0.03559, acting as immediate support, while the bands are widening, indicating high volatility. The MACD histogram has turned red, signaling sho
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SKYAI-7.58%
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A second bottom test, got 🥩 again
[Position Opening Analysis]:
$BTC Morning market watch: After a sharp drop, the market formed a pullback with a W-shaped structure. The upside breakout potential appears limited, while a second bottom test is more likely. A decisive break below 737-740 would make that range support for the second bottom. Market depth shows large short orders concentrated intraday, but they have not been fully released. The rise is judged to be a technical pullback. Long positions were closed for small profits. Overall, the view is to try a small short position. The second bo
BTC-0.65%
ETH-1.23%
Nigeria has introduced new rules for stablecoin issuers, including a ban on algorithmic stablecoins and stricter requirements for companies operating in the country.
The regulations took effect on November 5 under the Central Bank of Nigeria.
Under the new framework, stablecoins are divided into two categories.
Companies issuing naira-backed stablecoins must maintain at least ₦10 billion in paid-up capital, while issuers of foreign-currency-backed stablecoins need at least ₦15 billion.
Each stablecoin must also receive separate approval from the central bank before issuance.
But one of the big
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Don't save your money in social wallets.
The Keplr mess is why. A flaw at Web3Auth, the provider behind Keplr's Google and Apple login, exposed private keys. Keplr's co-founder estimated about 20% of those accounts were exposed. Keplr wallets made with a seed phrase or hardware wallet were not affected.
If you made a Keplr wallet with Google or Apple:
1) Send nothing new to it.
2) Move what's left to a fresh seed phrase or hardware wallet.
3) Don't re-import it anywhere else.
4) If your balance is gone, check the transfer against the recovery addresses Keplr posted. Web3Auth swept funds there
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Let's settle a fun debate.
What makes a memecoin community memorable?
A. The funniest memes
B. The strongest community spirit
C. Creative branding
D. The culture and conversations
E. All of the above
Pick your answer. No wrong answers! 😂
#Memecoin #MemeCulture #CryptoCommunity
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MEME-0.94%
$JCT This surge in trading volume has shot straight to 2.2 billion. Does it look like the shady market makers are clearing out and leaving? But I have a feeling the bears are about to be blindsided by a counterattack—a sudden reversal. (The above is solely my personal opinion and does not constitute investment advice. Please assess market risks rationally.)
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JCT-3.26%
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Gold is currently above 4094, with $10–20 of upside; manage your own risk.
$ETH $XAU #黄金
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ETH-1.23%
XAU+0.38%
https://www.gate.com/zh/profile/清泉石下流

‼️Qingquan has shared trading levels nonstop for nearly 5 years, with a long-term win rate of 90% on precise levels and direction calls.📈 The 5gt lowest promotion of the year ends tomorrow‼️Apple users can click☝️

‼️The four-wave bottoming phase is underway; the direction and levels have been clearly communicated‼️ Last week, shorted the tops at 2395/79700 and took profit at 2080/73500📉 Went long at 2080 this morning and took profit on the reversal#美国10月CPI即将公布
$AIN BOOM🤑🤑 is going according to plan. What a beautiful drop—the guys made a killing. Hurry and check if the money has arrived, haha$JCT $AIOT
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AIN+3.85%
JCT-3.26%
AIOT-2.28%
For fuck’s sake, you turned in the wrong work again. Are you just waiting for Blondie to come after you? You’d better fucking write the proposal properly for me.$ETH $BTC $SNDK ‌ ‌ ‌
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ETH-1.23%
BTC-0.65%
SNDK-0.18%
https://www.gate.com/zh/profile/秋雨何时了

🌹Qiuyu has shared insights every day without interruption for nearly 5 years. Their long-term win rate on precise levels and direction has consistently stayed at 90%📈5gt’s lowest promotion of the year ends tomorrow‼️Apple users can click☝️

🌹Early in the fourth-wave bottoming phase; the direction and levels have been clearly shared‼️Last week, shorted at the top at 2395/79700 and took profits at 2080/73500📉Went long at 2080 this morning and took profits on the reversal#美国10月CPI即将公布
1000SHIB | Short 🔴 | Bearish | 15-minute 24-hour: -3.64% | Volume: 26.0M USDT Short rationale: Price below EMA200; EMA20/50/200 in bearish alignment; RSI14 at 34.6; MACD histogram negative; ADX14 at 24.3; volume is 2.83 times the 20-candle average; trend pullback/continuation. Entry: 0.004353 Stop loss: 0.00443055 Take-profit 1: 0.00425606 | Take-profit 2: 0.00419789 | Take-profit 3: 0.00412034 Entry price is for reference only; do not chase the trade. The strategy is invalidated if the stop-loss level is hit. Technical analysis only; this does not constitute investment advice. $1000SHIB$1000
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I can't—Huang Yinxun moved way too fast this time.
Within just a few hours, he found a girl who looks just like Alice Huang to livestream with him. He's absolutely milking the traffic!
gate gstocks brings tokenized stocks backed 1:1 by real shares, with order-book trading from just 1 $usdt. users can manage stocks alongside crypto, borrow against eligible holdings, and receive eligible dividends automatically.
#TOKENIZEDSTOCKS #GATE $USDT
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[New Streamer] Market Prediction
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The U.S. October CPI report will be released on November 10 at 8:30 a.m. ET. September CPI came in at 3.7% year over year, and markets will be watching closely for signs that inflation is cooling, especially in core CPI. A softer-than-expected reading could strengthen rate-cut expectations, while hotter inflation may pressure risk assets through higher Treasury yields and a stronger dollar. How do you think this CPI print will move $BTC, U.S. stocks and gold?

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