What Is Stress Testing? How Can You Check Whether a Trading Account Can Withstand Risk in Extreme Market Conditions?

In cryptocurrency trading, a strategy that is profitable under normal market conditions is not necessarily safe during a crash, a liquidity crunch, or a series of liquidations. Stress testing evaluates how much loss an account might be able to withstand by simulating extreme but plausible market scenarios.

First, what is stress testing?

It does not predict what will definitely happen in the market. Instead, it poses hypothetical scenarios: What would happen to an account if B

🚨 Macro Watch: The CPI Showdown & Crypto Divergence!

The financial markets are on high alert today as macro forces collide. While the Nasdaq surged +2.74% in the previous session, Bitcoin (BTC) remains tightly coiled and under noticeable pressure.

All eyes are now locked on the upcoming US CPI (Consumer Price Index) data dropping at 8:30 AM ET. This report could well dictate the short-term liquidity trajectory for both traditional equities and digital assets.

📊 Today's Core Debate: CPI — Hot or Cool?
🔥 If the CPI comes in HOT: Expect increased fears of persistent inflation, higher

Jensen Huang Family Relationship Chart: Jensen Huang Apologizes for Extramarital Affair, NVIDIA Launches Independent Investigation $ETH

#GateRanksThirdIn24HNetInflows
In the middle of one of the more volatile stretches crypto has seen this month, Gate just posted another notable data point.
According to DefiLlama, Gate recorded approximately $40.66 million in net inflows over the past 24 hours. That figure was enough to rank the exchange third among global centralized exchanges.
The number lands in a specific context. Bitcoin had just endured a sharp flash crash, dropping more than $2,000 in roughly 15 minutes and triggering over $1 billion in liquidations, the vast majority of them long positions. Markets were still digestin

1,960 points. Taiwan stocks closed yesterday at 41,661, the second-largest single-day point gain in history.
The National Stabilization Fund made its 10th intervention since its establishment, and the Financial Supervisory Commission also cut the cap on securities lending short sales from 30% to 3%:
・TAIEX +4.94%, TSMC +4.68%, MediaTek and ASE Technology both hit limit up
・At 8:06 this morning, South Korea’s KOSPI opened up 5%, triggering a buy-side sidecar—the 28th this year
・The Nikkei climbed back above 60,000, SK Hynix +8%
・Taiwan stocks intraday today: around 42,949 points, +3.09% (around

AI chips are hot again! U.S. semiconductor stocks surged nearly 7%, South Korean tech stocks rebounded across the board—is an opportunity here?

The latest twists in the AI industry chain are more dramatic than a TV series.
A few days ago, concerns about overheated AI investment weighed on tech stocks, and many investors began to wonder whether the AI rally had run its course.
Then, in the blink of an eye, the U.S. semiconductor index rebounded strongly, gaining nearly 7%, and the South Korean stock market also made a sharp recovery.
Samsung Electronics rose, while SK Hynix gained more than 8%

Cold wallets are not safes! More than $100 million in Bitcoin stolen, teaching everyone in crypto a security lesson!

Many crypto investors have a simple belief: hot wallets are unsafe, while cold wallets are the safest.
It sounds reasonable, like cash being safer locked in a safe than kept in your pocket.
But the 2026 Coldcard-related security incident has prompted many to rethink the risks of cold wallets.
A security research firm disclosed that some affected devices had a software issue involving insufficient randomness in seed generation, and attackers exploited this historical flaw to ste

$JCT Don't think she's already dead; she'll definitely come back, and the target will shift from 0.01 and 0.02 to 0.03 and 0.04

Copy trading on Gate.io allows investors to automatically replicate professional managers’ trades with one click. The platform offers a copy trading ecosystem covering both traditional crypto derivatives and global stock markets.

Copy Trading Options on Gate.io

The exchange offers three main tools for automated copy trading:
• Futures copy trading — traditional copying of trades in cryptocurrency contracts using margin and leverage

US stocks rebounded 2.7% overnight, but Bitcoin is stuck at 75,000; it plunged through 73,500 last night, and tonight's CPI will determine the direction

Risk appetite in US stocks recovered somewhat overnight, with the Nasdaq up about 2.7% and the S&P 500 up about 2.3%. A sharp drop in oil prices eased inflation expectations, but Bitcoin failed to follow, rebounding to around 75,600 before being pushed back down. BTC was hovering around 74,900 to 75,200 in the morning, with a 24-hour high of about 75,600 and a low of about 73,750. The weekend low touched around 73,510, the lowest level since

$ZEC Currently trading at 1148.37, down 6.82% over 24H. The 1H and 4H structures are both weak, with price below EMA20 on both time frames and RSI at around 21 and 27, respectively, indicating significant short- to medium-term pressure. Current volume is only 0.29x the average volume of the last 20 candles, suggesting little participation in the rebound.
Conditions to watch: If price can hold above resistance at 1242, the strength of the recovery can be assessed; if it breaks below support at 1142.34, the weakness may continue.
In the follow-up review, focus on whether volume expands when pric

November 10: ETH’s weak recovery is unlikely to change the bearish outlook; prioritize shorting rebounds.

【Today’s Strategy】
Short entry range: Place orders on a rebound to 2150—2170
Stop-loss: Above 2200
Take-profit: Target 2100—2080

【Core Rationale】
After a high-volume drop to a low of 2051.9 on the 30-minute chart, ETH entered a weak, choppy recovery, with the overall downtrend structure still intact. The MACD lines are both below the zero axis, confirming a clear bearish setup. Although the green bars have narrowed, they have not turned red, indicating only a temporary release of downwar

Yang Guang bit | November 10 SOL weak after oversold rebound; short at resistance in line with the trend
【Today's Strategy】
Entry: price rebounds to the 87.0–88.0 range
Stop-loss: 89.0
Staggered take-profit:
First target: 84.5–83.5
Second target: 82.5–81.5
【Core Conclusion】
Easing inflation concerns following the drop in oil prices fueled a sharp rebound in U.S. stocks on Monday, with the Dow up 2.15%, the S&P 500 up 2.35%, and the Nasdaq up 2.74%, as risk appetite clearly recovered. But the key divergence is that while U.S. stocks surged nearly 3%, crypto remained weak. SOL retreated again af

$NVDA ‌
Technical Analysis and Market Risks

• Short-term trend: Strong sell. On daily charts, technical indicators and moving averages point to bearish dominance.
• Momentum (RSI): The 14-day Relative Strength Index is at 39.02. The stock is approaching oversold territory (below 30), which could trigger a short-term technical rebound.
• Support levels: The chart has broken through the psychological $200 mark. If the broader market correction continues or investors take profits in the artificial intelligence (AI) sector, the price could test the annual low around $164–$170.

$SNDK Rush in and go long; it will soon rise to $1,050. Trust me.

FIA President Mohammed Ben Sulayem said he has held talks with BYD and Geely about a potential 12th F1 team. He sees China as the next likely destination for F1 expansion, though F1 has not begun any formal process for further expansion since Cadillac joined.

The president has already put BYD and Geely on the menu, but F1 hasn’t even opened the kitchen yet—the enthusiasm and the process are completely out of sync.

$BTC