What Is Maximum Drawdown? Why Can a Long-Term Profitable Trading Strategy Still Experience Unbearable Consecutive Losses?
In cryptocurrency trading, some strategies may generate positive returns over the long term but still suffer major losses along the way. If traders do not assess in advance how far their account could fall, they may be forced to exit before the strategy has a chance to recover. Maximum drawdown is an important indicator for measuring this risk.
First, what is maximum drawdown?
Maximum drawdown (MDD) is the largest percentage decline in an account’s net asset value from a pr

According to SoSoValue, from October 26 to 30, Eastern Time, the SOL spot ETFs saw net outflows of $71.47 million, a record high. Among them, Bitwise ETF BSOL had the largest weekly net outflow at $45.82 million, with cumulative historical net inflows of $1.12 billion; Grayscale SOL Trust GSOL saw weekly net outflows of $25.71 million, with cumulative historical net inflows of $128 million. Morgan Stanley ETF MSOL had the largest weekly net inflow at $49,300, with cumulative historical net inflows of $43.11 million. As of publication, the total net assets of SOL spot ETFs stood at $1.4 billion

The November pivot point is at 804
The downside target is at 745
The pivot point is attractive, and the ultimate direction will be decided at 804

This coin really lives up to its name as the biggest flop

☀️ GM! New month, new watchlist. 🗓️
$AAPL and $AMD earnings are coming up, along with US jobs data, CPI, and PPI. Plenty to watch in November. 👀
📌 What's your top focus this month?
💻 Tech: $AAPL or $AMD earnings?
📊 Macro: Jobs, CPI, or PPI?
₿ Markets: What's next for BTC and stocks?
New month. Pick your focus and share your plan.
🎁 Post your November outlook on Gate Square to claim a red packet, with bigger rewards dropping at random. Quality posts may also get featured.
👇 Share your first take of November:
https://www.gate.com/post

#AppleQ3EarningsInFocus #ShareWeekly
‍#苹果财报即将公布 $AAPL @Gate_Square
Apple Earnings: A Beat Is Not Enough When Expectations Are Already High
Apple reports its fiscal Q4 2026 results after the U.S. market closes on November 2. The numbers matter, but I think the bigger test is whether management can show that demand, margins and the next growth cycle are strong enough to support the valuation investors are already paying.
The current market estimates are around $113.4 billion in revenue and $1.99 in EPS. That implies roughly 10.7% revenue growth and 7.6% EPS gr

📅 This week's major token unlock calendar is here!
🔓 $BTW , $ENA , $KITE , $MMT , and $AVAX will see unlocks one after another, with $ENA having two unlocks this week.
Do you hold any of these tokens? Mark the unlock times and keep an eye on market movements in advance～
📉 Will the unlocks bring selling pressure? Has the market already priced in expectations?
Join Gate Live to watch the markets and chat with the host: https://www.gate.com/live

The end of the application period for licenses at the Central Bank of Brazil marks a turning point for the virtual asset sector in the Southern Cone, transforming a vast and fragmented market into a highly concentrated, institutional-level environment. The decision by only 20% of estimated operators to undergo review by the Central Bank of Brazil does not reflect a lack of interest in the region’s largest economy, but rather the extremely high barriers to entry imposed by the new regulatory framework under Law 14.478/2022. With minimum capital requirements ranging from 10.8 to 37.2 million Bra

$BTC ‌
"Uptober": The Final Tally for October
October—affectionately dubbed "Uptober" by the crypto community—stood in stark contrast to its name in 2026. Bitcoin fell by 7.3%, marking its worst October performance since 2016 and its second consecutive "red" October. After hitting a monthly low of $76,141 on October 30, BTC is now attempting a recovery in the $78,000–$79,000 range. What this tells me is that the market obeys current realities, not historical statistics. The habit formed by eight consecutive "green" Octobers was wiped out by a single week of harsh news. The fact that year-to-d

#SaylorHintsAtMoreBitcoinBuying
₿ **Saylor Hints at More Bitcoin Buying: Strategy's Bitcoin Accumulation Strategy Remains in Focus**
Michael Saylor is once again attracting attention across the cryptocurrency market after hinting at the possibility of additional Bitcoin purchases. His comments have renewed discussions about Strategy's long-term Bitcoin accumulation strategy and its continued commitment to holding BTC as a major corporate treasury asset.
Strategy has become one of the most closely watched publicly traded companies in the cryptocurrency industry because of its aggressive Bitcoi

🔍 VCI GLOBAL STOCK CONSOLIDATION: WHAT DOES THE NEW GATE TRADING ADJUSTMENT MEAN FOR HOLDERS?
📊 MYTH OR FACT: DOES A STOCK CONSOLIDATION MEAN YOUR INVESTMENT AUTOMATICALLY LOSES VALUE?
Not necessarily. A stock consolidation changes the number of shares and adjusts their price mathematically. It does not automatically create additional wealth or guarantee a financial loss.
Gate has announced trading adjustments for VCI Global Limited ordinary shares (VCIG), bringing an important corporate action to the attention of investors who hold or trade this stock through the platform.
The announcement

This Week's News Roundup | 11.2-11.6
Two main themes: Tuesday's midterm elections and Friday's nonfarm payrolls; everything else is secondary.
Tuesday | Midterm Election Day
Control of both chambers will affect the pace of crypto regulation. A Republican victory would point to a more lenient regulatory outlook; Democratic control would make bills more likely to stall. But the election is a sentiment catalyst and won't change the main focus on interest rates. It's easy to “buy the rumor, sell the fact,” with volatility concentrated around voting and counting. Don't treat it as a long-term direc

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#USEarningsSeason US Earnings Season
We are now past the halfway mark of Q3 2026 earnings season and the numbers keep climbing while the market reaction stays selective. FactSet October 30 update puts blended S&P 500 earnings growth at 30.2 percent, the third consecutive quarter above 25 percent, with revenue growth at 13.4 percent. That growth rate has risen from 29.1 percent at end of September to 30.2 percent today, showing upward revisions continued even as expectations moved higher through October. Calendar 2026 consensus EPS climbed from 313.72 dollars in February to 362.65 dollars by ea

$SNDK I thought I’d bought the bottom last Friday, but the continued drop scared me into closing my position. I didn’t expect it to rally before the market even opened today, damn

$USO $CL 4h
It is still a bit early to say crude oil has reversed
But it is currently showing relative weakness
One of the necessary conditions for a bearish outlook
A close with a relatively strong bearish candlestick
If it breaks below 100, I will turn bearish
After that, short on a rebound to test resistance
#GoDiscord

🚀 Gate WCTC S9: Compete now: https://www.gate.com/competition/wctc-s9

What Is Adding Margin? Why Can Adding Funds Delay Liquidation but Not Necessarily Save a Bad Trade?
In crypto futures trading, when prices continue moving in an unfavorable direction, traders may face the risk of insufficient margin. Some choose to add margin, hoping to increase their risk buffer and reduce the likelihood of liquidation. But adding funds can only change a position’s margin status; it cannot guarantee a price reversal, much less eliminate flaws in the original trading rationale.
First, what is adding margin?
Adding margin means depositing additional funds beyond those allocated