11.9

BTC's 15-minute “Morning Star” pattern, bullish engulfing
Did going long at the market price of 73800 make you money again?

Target remains unchanged for now. After multiple rounds of consolidation and bottoming, catching the rebound shouldn't be a problem.
$BTC $ETH #美国10月CPI即将公布

Did Unitree Robotics just build Optimus? This rally is way too insane?? It makes no sense at all. It’s making me itch to short it right now $UNITREE
Risk warning: The above is solely my personal opinion and does not constitute investment advice. Contract trading carries extremely high risks; please proceed with caution.

#美国10月CPI
The U.S. Consumer Price Index (CPI) report for October, set to be released on Tuesday, November 10, 2026, could serve as a critical test for the Federal Reserve (Fed). While current forecasts point to a slight slowdown in monthly inflation, the overall inflationary landscape remains challenging.

The key distinction here is that even a lower-than-expected CPI reading might not be sufficient to revive expectations for interest rate cuts. Recent employment data have reinforced the view that the Fed should maintain a restrictive monetary policy stance.

1. What are the markets expectin

What Is Value at Risk (VaR)? Can It Tell Us How Much Our Account Might Lose?

In cryptocurrency trading, many people calculate returns but rarely make a serious estimate of how much their accounts could lose under adverse market conditions. Value at Risk (VaR) is a common risk measurement tool that can help us understand potential losses in probabilistic terms.

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

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 significant account drawdowns; others generate relatively lower returns but have smaller maximum drawdowns. Comparing only final returns can easily overlook the risks the capital was exposed to along the way. The Calmar Ratio is a metric that helps us consider returns and maximum drawdown together.

First, what is the Calmar Ratio?

The Calmar Ratio is typically calculated by dividing t

Everyone is selling Bitcoin
But Coinbase is buying now
This is the exact opposite of what we have seen in the past few weeks
Are institutions done with selling?

Place an ETH short at 2330, BTC short at 77300$BTC ‌ ‌

Sei Network reports 101M+ EVM addresses, 5.2B transactions, 3.5M smart contracts deployed and $16B in cumulative DEX volume since launching.

SpaceX’s new supercomputer project shows that it is serious about pursuing growth, not just dabbling in cryptocurrency. SpaceX plans to invest $24 billion in a supercomputer in Texas, a project linked to its Bitcoin holdings. SpaceX has announced plans for a massive supercomputer project in Texas, with an investment of $24 billion. The facility will be located in Starbase and equipped with a natural gas power plant, with the goal of boosting the company’s computing capacity. The project’s estimated value is 17 times the projected value of SpaceX’s Bitcoin holdings; the company holds 18,712 Bit

🇺🇸🇮🇷 IRAN OFFERS TO REOPEN STRAIT OF HORMUZ IN 48 HOURS!
Iran is ready to reopen the Strait of Hormuz within 2 days.
The condition is that the US must lift its blockade and fighting must end on all fronts.
Iran has warned that rejecting this proposal could lead to further escalation.

Machi Big Brother currently has only 750 $ETH long positions left, worth about $1.58 million, at 25x cross margin, with an entry price of $2138 and a liquidation price of $2086... The market was still ruthless last night and liquidated him again. $CORE If you can keep doing the opposite like this, you’re sure to make a fortune.
#美国10月CPI即将公布

My SAND position got liquidated, and it hurts a bit, but thankfully my principal was only a little over 10,000. I've been raising funds these past few days. With such a great dip-buying opportunity, I definitely have to go in big and make it all back. I'm planning to put everything I withdraw after the New Year back in and keep at it. As long as it doesn't kill me, I'll go all in. $BTC #美国10月CPI即将公布 #红牛双车登上巴西领奖台 #BTC闪崩插针 #Gate24小时净流入全球第三 #美股AI板块遭遇重挫

Exchanges just forced shut $7.9M of leveraged $ETH bets on a rise in 30 minutes. Bets on a fall saw only $101.6K closed, a one sided flush that hit buyers using borrowed money.

$PI Add to the position, add to the position—even sell my shorts to add more

#USOctoberCPIRelease Bitcoin vs Nasdaq vs Gold: Which Market Will Make the First Move?

Tomorrow’s US October CPI release could become more than another inflation headline. It may determine whether markets start pricing a more restrictive Federal Reserve, or regain confidence in lower rates. My focus is not simply whether inflation comes in hot or cool. I want to identify which market reacts first, which delivers the strongest follow-through, and whether the initial move survives the first hour.

The release is scheduled for November 10 at 8:30 AM ET — 21:30 UTC+8, or 18:30 Pakistan time.

The

BTC | 75000—76000 short positions planned in advance, now 74100! The direction call has been validated again!

Today’s BTC strategy, shared in advance, was crystal clear:

Aggressive short: 75000—75200

Conservative short: 75500—76000

Stop-loss: 75600 / 76500

Targets: 74600, 74000

BTC has now reached around 74100, and both target zones have been hit!

From shorting the rebound near 75000 to the 74000 target zone, today’s strategy wasn’t put together only after the market fell. The entry levels, direction, and risk plan were all shared in advance.

Why not buy the dip? Because global assets

Me just waking up: "Good morning!! New week, new opportunities. The crypto market is down, but we stay positive. This is temporary. Trust the process.." 🙏☀️
Opens X:

$SOXL Everything will be settled when the US stock market opens tonight! Believe in the power of belief! It will definitely rebound!