$Buttcoin is the new bitcoin

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

This guy is way too picky!
A petite 155-cm girl isn't bad either.

$SOXS 66% of position closed 👍

Remaining position at 200% ROI 🔥

Nvidia's biggest fear isn't an affair, but a sudden tightening of AI chip export controls!

Jensen Huang's private life has suddenly become a focus of global tech markets, but for Nvidia investors, the real concern may not be the gossip itself.
It's the AI chip export issues it has brought to light.
Nvidia's board has announced an independent investigation to determine whether Huang was ever targeted by a foreign intelligence operation. The investigation also involves the company's trade secrets and national security risks.
The board says there is currently no reason to believe any confidentia

$BTC The weekly and monthly charts show no signs whatsoever of bottoming. The bearish trend continues, and Bitcoin will fall to at least 72k, possibly even 69k. Ethereum will most likely fall to the 1,900s.

What Is the Sharpe Ratio? Why Isn’t a Higher-Return Strategy Necessarily the Better Choice?

In the cryptocurrency market, some trading strategies deliver high annual returns but come with sharp drawdowns, while others generate relatively steady returns and a more stable equity curve. Comparing only how much money a strategy ultimately made may not provide a complete assessment of its quality. That’s where the Sharpe Ratio can help.

First, what is the Sharpe Ratio?

The Sharpe Ratio measures the relationship between an asset or strategy’s excess returns over the risk-free rate and the volatil

A 73% bloodbath still isn’t enough! $SOXL This “fake short squeeze” is setting up the slaughter—retail traders, don’t catch a bloodied falling knife

A rebound during a plunge is just the big players handing you a rag to wipe their knives.

My take: Don’t be fooled—this is a classic fake short squeeze and real long liquidation. Look at the chart: 7D fund flows show net outflows of over 80 million; whales hold 141 million in short positions, with over 20 million in unrealized profits, while longs hold just 27 million. Retail traders are frantically buying the dip as the price falls 73%, while

Everyone, immediately imagine yourself as a spoiled bad woman.

4 weekends in a row took the high first, this one broke down sunday night instead and ran 3x its range, big bids 73.5k under us, liq pile 76.5k above bitcoin:native . Hopefully NY opens in style...

#xag #Gümüş Continues to hold the 48.5 low; we are following the wedge pattern.
After testing the 51 resistance it broke, the price rose again.
After the retest, it could rise toward the 54-55 resistance. If it closes above the 54-55 region, further upside is expected.
After that, we will watch the 59 level; if it closes above, the wedge’s upper edge will have broken, creating the possibility of testing higher resistance levels.
It could test the 62 and 70-71 regions.
On the downside, if it stays below the 48.5 low, the decline will continue and it could test the 45 and 43 levels.

Bitcoin short from 75,500, another call delivered!
Shared my view publicly this morning, and I’m currently up around 1,000 points.
This old short seller is still the same: willing to call the direction in advance and execute when the market moves.
The real value has never been in reviewing the trade after the fact, but in showing your hand beforehand! $BTC #BTC

Unitree is really strong, follows the rises but not the drops, so short again around 115, with a stop-loss at 118. Logged ✍️

$HANA
UPDATE
#HANA is getting a good support here. In this move we can see 100%+ gain here ✍🏻
#HANAUSDT #HANABTC #BTC #Bitcoin #NFTs

11/09 intraday levels update! For U.S. stocks, only extreme levels will be provided; nearby levels won’t be shared and will be covered on the livestream.
BTC / ETH / SOL / Gold
BTC always waits for a volume surge: 1, 2, 3. The previous two levels, 757 and 735, were extremely precise. The next volume-surge levels are 71600 and 69650! Spot on. Place your orders.
Overall plan: Crypto still has room to fall. Look for short entries when prices rebound into resistance zones, and go long after sharp drops into support zones. For gold, watch the topping area above and wait for pullback opportunities b

Urgent alert! $HOT Negative funding rate + whales deeply trapped—who will the big players target with this move?

“Be greedy when others are fearful, but read the big players’ cards before placing your bets.”

Looking at the chart, bullish momentum on the 1-hour MACD is still expanding, but the RSI is already overbought. As for fund flows, both the 12-hour and 1D figures show net outflows, indicating that big money is pulling out. Most unusual of all is the negative funding rate: the price has surged over 24 hours, yet shorts are paying. Whale data also shows 93 short whales with unrealized lo

$XTSLA Trend Watch: Cybertruck Makes Way for Cybercab—Acceleration or a Production Gap?

Musk said on November 6 that the Texas Gigafactory would likely phase out Cybertruck production around mid-2027, freeing up capacity for Cybercab. He also mentioned plans to introduce a more energy-efficient battery pack next year, with capacity reduced to around 40 kWh.
Tokenized Tesla is now trading at $360.14, up 0.47% over 24 hours, with approximately 212k USDT in trading volume—the news broke several days ago, and the price has barely moved.
The automotive business could face a short-term revenue gap,