Situational Awareness performance this past month

# How to Build a Trading Strategy Evaluation Checklist That Works for You?

In the previous sections, we discussed why trading strategies fail, why backtest profits do not guarantee live-trading profits, and how to adjust a strategy when market conditions change.

But all these questions ultimately lead to a more practical one:

**What criteria should we use to decide whether a trading strategy is worth continuing to use?**

Many traders tend to look at a few straightforward numbers: returns, win rate, and maximum drawdown.

These metrics are certainly important, but looking at any one of them

From the hourly chart perspective, crude oil has stabilized at the bottom after a deep earlier decline and staged a strong, sustained rebound. The short-term uptrend remains intact, with bullish momentum dominant. The strategy is to buy dips, with an initial target near 94.
$XAU $BTC #美股史诗级抛售 #10月非农数据聚焦 #Gate股票畅聊季

#GateGuardNowAvailableForFree
Gate Guard Now Available For Free: One Tap That Can Save Your Entire Portfolio

Your portfolio is only as safe as your account. Today Gate made that safety free for everyone.

Gate Security Guard is available for eligible users to activate for free, providing an additional layer of protection for your account. Gate App - Profile - Security Center - Gate Security Guard.

This is verified from Gate Security Center. No subscription. No fee. Free.

What Is Gate Guard And Why You Need It Today?

Gate Guard is not basic 2FA. It is an active, intelligent protection s

$XAU Quickly go long on gold! It broke out! Set a tight stop loss here!

#USNonfarmPayrolls
US Nonfarm Payrolls Today: 65K Forecast vs 29K Previous - What It Means For BTC and Stocks

Today is the most important data day of the week.

US Non-Farm Payrolls and Unemployment Rate is scheduled for 6 November. The NFP is released today, Friday 6 Nov 2026, at 13:30 UTC: 08:30 in New York, 13:30 in London. Next release Friday, November 6, 2026, at 8:30 am ET with October data. US Employment Situation next recorded release Friday, 6 November 2026, 08:30 EST.

This is verified by Bureau of Labor Statistics. This is not an estimate. This is the official schedule.

What I

$NBIS is now advertising and selling courses to try to pay their debt and fund operations

After a Loss, Why Does It Become Increasingly Difficult to Break Even?

There is a mathematical fact in trading that is easy to overlook:

Losses and breaking even are not symmetrical.

Many people think that as long as the market rises again, they have a chance to earn back the money they previously lost. But the problem is that once your account balance has shrunk, the return you need is no longer the same as it was at the outset.

Suppose you initially have $10,000.

If you lose 10%, your account is left with $9,000. At this point, you need a gain of about 11.1% to get back to $10,000.

If

U.S. October nonfarm payrolls are due tonight at 21:30! Payrolls increased by just 29k last month, and the market expects 65k this time, with the unemployment rate forecast at 4.2%. Weak data could boost rate-cut expectations, benefiting gold and BTC; strong data could send the dollar rebounding. Fed officials will also deliver a series of speeches afterward, and volatility will be high around the release. Manage your positions and don’t make a big bet on the data! CPI is also due next Tuesday evening—stay tuned～#美股史诗级抛售

U.S. Stock Futures Diverge; Semiconductor Giants AMD and TSMC Rally

U.S. stock futures are diverging, with AMD and TSMC rallying over 5% in pre-market trading. However, the ticker tags tell a different story: AMD is down 17.64%, TSM is down 10.96%, and the SPX500 is down 3.86%.

This headline captures the chaotic nature of the current market, particularly in the semiconductor sector. "Diverging" futures mean investors are uncertain, with some indices pointing up and others down. The pre-market rally in AMD and TSMC suggests that there was highly positive sector-specific news overnight—perhap

$BTC fell 5.95% in the 24 hours to Nov 6, yet order flow was among the least one sided in 90 days. US traders have bid below the global price for 62 straight days. On $ADA , leveraged longs were forced out as open bets shrank 12.9%.

#晒出我的持仓收益 Since the BTC position opened by Ao Ying has relatively high liquidity, I switched to ETH to assess the drawdown related to his liquidity stop-loss issue.

Holly shit
Two man like a brother

After careful observation, it really is easier for guys to get handsome than girls: lose a little weight, get a better hairstyle, do basic skincare, and have $8.5 billion.
@justinsuntron

Guys, I’m dead
What kind of MBTI type are online trolls who kneel down and call someone “master” in real life? @grok

$BTC Brothers trapped in longs at 80K, stop now! Keep holding on and your positions will become “fuel” for the next batch of whales!

BTC is currently at 75650. Your 80000 long isn’t a matter of “just waiting for it to come back” anymore—it’s a matter of hesitating and getting carried out.

Over the past 24 hours, $331 million in positions were liquidated across the market, including $299 million in longs—the main casualties were bulls. Even whales can’t hold on: long whales are sitting on $79.42 million in unrealized losses, and short whales are also down $38.25 million. Think you’re the only