Didn't eat lunch
Went to get a tattoo

$ETH is showing signs of recovery after a sharp sell-off. On the 1-hour chart, bearish pressure remains heavy, with the price at one point pushed down to the support zone near $1,900. However, the latest bullish candles suggest buyers are tentatively stepping in. The key is whether the price can decisively move above $1,960—only a breakout above this level would truly open up the rebound structure.

Reference trading range: entry at $1,935–$1,945, target at $1,980, with defense at $1,910.
Position for the $ETH contract based on this setup, but wait for confirmation before acting.
Risk warnin

Fifth gold trade of the day
Short at 3900, exit at 3891, 9 points, 1297🔪$XAUT

$UNI ‌
The market structure has shifted from a clear downtrend to a potential consolidation phase. After a sustained sell-off from the 6.68 high, price established a local bottom at 5.637 and has begun printing higher lows with a series of consecutive green candles, indicating that bearish momentum is waning and buyers are stepping in to defend the 5.60-5.70 zone.

The current price action (5.871) is pressing against the middle Bollinger Band (MB: 5.961) after bouncing off the lower band (LB: 5.710). Volume is slightly declining on the bounce, but the MACD is showing a bullish convergence wit

Why can spot-futures arbitrage still lose money in practice, even though it seems like a sure win?

When Bitcoin futures prices are significantly higher than spot prices, a common strategy is to buy spot while selling futures, then wait for the price gap to converge and capture the profit.

This strategy is commonly known as a cash-and-carry trade. It has a clear pricing rationale, but that does not mean it is risk-free.

First, the price gap is not the same as the final profit.

Suppose an asset has a spot price of 100,000 USDT and a futures price of 102,000 USDT, making the apparent price ga

Nvidia at $165: are you selling at a loss or picking up a bargain?

Jensen Huang suddenly resigns, the stock drops from 243 to 148, and volume explodes to 750 million shares. But just as everyone panics, someone quietly scoops up shares after hours at 167.8. Is this a golden opportunity to buy the dip, or a falling knife?

First, look at the surface: the sky is falling, but the price hasn't collapsed.

On November 12, Nvidia's board announced that Jensen Huang was resigning immediately as CEO, president, and director, citing two extramarital affair scandals. The stock opened and plunged straig

When Market Conditions Change, Should You Adjust a Trading Strategy’s Parameters or Stop Using It Altogether?

A trading strategy’s past success doesn’t mean it will always be suitable. When the market shifts from trending to range-bound, or liquidity and volatility change significantly, the strategy’s performance may decline. The key is not to rush into changing parameters, but to first identify the root cause.

First, determine whether the market has really changed. Observe indicators such as volatility, trading volume, trend strength, and liquidity to see whether current conditions have mov

What Is Trading Signal Confluence? Why Doesn’t It Mean a Trade Is Bound to Succeed Even When Multiple Indicators Generate Similar Signals?

In cryptocurrency trading, traders often use moving averages, RSI, MACD, volume, and support and resistance analysis at the same time. When multiple signals point in the same direction, many people assume the trade has a higher chance of success. But more signals do not necessarily mean stronger evidence, nor do they mean the market outcome is certain.

First, what is trading signal confluence?

Trading signal confluence refers to different analytical meth

What Is Slippage? Why Isn’t the Price You See When Placing an Order Necessarily the Final Execution Price?

In cryptocurrency trading, many people see one price when placing an order, only to find that the actual price is different after execution. This phenomenon is commonly known as slippage. It may seem like only a slight price difference, but in highly volatile markets, large trades, or leveraged trading, it can significantly affect trading costs and the final outcome.

First, what is slippage?

Slippage is the difference between the expected execution price and the actual execution price.

#黄仁勋辞职 Jensen Huang resigns, CFO takes over on an interim basis, $NVDA perpetuals fell 9.79% to 158 yesterday, then bounced back to 164.79 (+2.30%) today. I haven't touched my small position—this move looks more like a sentiment dip triggered by the news. As for long-term valuation, the CUDA ecosystem he built himself and the orders aren't going away just because a new CEO takes over. The earnings report on the 17th will speak for itself. AI stocks will definitely be dragged around in the short term, but demand for the leaders is right there. I'm watching, not chasing; I wouldn't touch levera

What Is Position Sizing? Why Can Oversized Positions Force You Out of the Market Early Even When Your Trading Strategy Has an Edge?

In cryptocurrency trading, getting the direction right is important, but how much capital you commit to each trade also determines whether your account can survive over the long term. Even a strategy with positive expected returns can lead to hard-to-recover losses if your positions are too large and an unexpected price move or losing streak occurs.

First, what is position sizing?

Position sizing is the process of deciding how much capital to commit to each tra

What Is the Long/Short Ratio? Why Doesn’t a Higher Number of Longs Mean the Market Will Definitely Rise?

In crypto trading, many people see the long/short ratio rise and assume bullish sentiment is strengthening, then choose to chase long positions. But market sentiment and actual price movements do not always align. The long/short ratio can help us understand traders’ positioning tendencies, but it cannot directly determine how the market will move next.

First, what is the long/short ratio?

The long/short ratio measures the relative proportion of long and short positions in a particular ma

When Signals Across Multiple Timeframes Conflict, Which One Should You Follow?

The daily chart shows an uptrend, the 4-hour chart is pulling back, and the 15-minute chart suddenly signals a breakout. Faced with conflicting charts, many traders hesitate: Should they buy, sell, or keep waiting?

The problem isn’t necessarily that one timeframe is wrong, but whether you’ve defined each timeframe’s role in advance.

First, determine your trading time horizon.

If you’re a short-term trader, you need to be clear about your intended holding period and exit conditions. If you plan to hold for severa

I’ve been watching this gold rebound for two days, and overall, it’s been pretty modest. The price action shows small bullish candles, with gains often fading after intraday highs. The rebound over the two days is still less than 1%, and gold hasn’t been able to reclaim the short-term moving averages in one go. The 5-day and 10-day moving averages are still overhead, acting as resistance, and trading volume hasn’t picked up noticeably. This looks more like tentative buying to cover short positions than a trend reversal. With similar geopolitical headlines, gold often follows a “rally in the mo

November 17 will be the real test! After Jensen Huang’s departure, can Nvidia’s earnings report still steady investor confidence?

Jensen Huang’s departure has already shaken the market, but what may truly determine Nvidia’s next move is its upcoming earnings report.
According to Nvidia’s announcement, the company plans to release its fiscal 2027 third-quarter results on November 17.
This earnings report may be more important than usual.
That’s because investors now need to assess two questions at once: whether Nvidia’s business is healthy, and whether the company can maintain its previous gro

For the subscribed trade short from 3920, reduce the position and set a breakeven stop-loss