Crypto Market Morning Brief | November 11

Market Overview

Over the past 24 hours, the overall market has been weak, with sentiment in the fear zone. Stimulated by inflation data, prices dipped in the short term before rebounding slightly. BTC is currently holding steady near $73,700, while ETH and SOL are consolidating in tandem. Altcoins have fallen further, and overall market capital is contracting, with bullish sentiment remaining weak.

Macro Markets

U.S. October CPI data came in above expectations. The inflation rebound fueled expectations of rate hikes, and Treasury yields rose, weigh

What Is Monte Carlo Simulation? How Can Randomly Reordering Trade Results Help Assess the Risk of Consecutive Losses and Drawdowns?

In cryptocurrency trading, even if a strategy has been backtested and generated positive returns, that does not mean the order of future losses or the equity curve will be exactly the same as in the past. Monte Carlo simulation uses repeated random sampling or reordering of historical trade results to generate many possible trading paths, helping traders understand the risks a strategy may face under different combinations of outcomes.

First, what is Monte Carlo

$ETH

CPI poured another bucket of cold water on the market

Rate-cut dreams are shattered

We're getting beaten up again

Fuck

Guys

What does the market fear most

Not bad news

But thinking the worst is already over

only to find something even worse waiting ahead

US October CPI came out

and the results made the market uneasy again

Headline CPI rose 0.4% month over month

above market expectations of 0.3%

Core CPI rose 0.3% month over month

also above expectations of 0.2%

Don't underestimate this 0.1 percentage point

In everyday life, ordinary people may barely feel it

But in fina

☀️ GM! CPI data is out—does your trading plan need an update? 🔄
U.S. CPI rose 0.4% month over month in October, while core CPI rose 0.3%, both above expectations. The Nasdaq closed lower last night, and BTC briefly fell below $73K. 👀

📌 Today's featured topic: Inflation came in hotter than expected. What will you adjust next?
₿ BTC: Keep holding, or reassess the risk?
📊 U.S. tech stocks: After the pullback, which opportunities are worth watching?
⏳ Trading strategy: Adjust your positions, or wait for a new signal from PPI?

🎁 Share your market views or trading plan on Gate Square to recei

If You Buy an NFT, Do You Own the Copyright to the Work? Many People Get It Wrong from the Start

In the Web3 world, buying an NFT often means gaining control of a specific on-chain token. But does that also mean you own the copyright to the corresponding image, music, or digital work?

The answer is: not necessarily.

To understand the true value of an NFT, you need to distinguish between three different concepts.

I. You Own the On-Chain Token, Not Necessarily the Copyright to the Work

An NFT is a non-fungible token recorded on a blockchain. It can be used to identify a specific digital ass

November 11 $BTC , woke up to Bitcoin falling below 73,000, with $730 million liquidated across the market.

Let’s start with smart money. In the 24-hour smart money overview, smart money buying accounted for only 35.15%, while the long position ratio was 22.47%. In plain terms, this group is currently leaning defensive.

The whale long/short ratio was 2.23, with longs at 69.04%; the top-account long/short ratio was 3.37, with longs at 77.11%; the all-account long/short ratio was 2.96. Aggressive buying was 48.26%, and aggressive selling was 51.74%, almost evenly split. Open interest was $7.34

What Is a Trading Plan? How Can You Combine Entry, Stop-Loss, Take-Profit, and Position Management Into an Executable Set of Rules?

In cryptocurrency trading, many people analyze the market every day but have no clear trading plan. They chase prices when they rise, then change their stop-loss on the fly when a trade turns negative, ultimately letting emotions drive their decisions. A trading plan sets out in advance the conditions for entering a trade, how to manage risk, and when to exit.

First, what does a trading plan include?

A complete trading plan typically includes market analysis, e

【Practical Trade Walkthrough】SOXL (3x Semiconductor Long): Risk/Reward and Risk Management Strategy Breakdown 📊🚀
Recently, the semiconductor sector (such as NVDA and AMD) has seen a pivotal shift amid volatility. How can you plan entries and exits systematically when trading SOXL, with its 3x leverage and inherent volatility decay? Using the current price near $56.00 as an example, here’s a rigorous trade walkthrough for contracts/derivatives:
📍 I. Core Entry and Risk Management Parameters
Entry price: $56.00 (initial position / follow-through on a breakout)
Stop-loss: $52.50 ($3.50 r

Don’t feel bad—the guy can tell the difference between 500,000 yuan and 500 yuan 🫣

[Whale Positions]
Two more addresses have recently gone long $PEPE
on the evening of the 9th, two new addresses on Hyperliquid opened long positions in $PEPE 47 minutes apart; they have bought a total of about $7.94 million over the past two days and are both still adding to their positions
① Two newly entered addresses
0xd0f1: Began building a position at 22:59 on the 9th, using 10x cross margin and TWAP to buy in batches
Total purchases of about $4.2 million; current position worth about $4.27 million, average entry price of 0.005357, unrealized profit of about $67,900
Still adding to the p

U Sister 11.11 Wednesday ETH $ETH Strategy

Entry: Short on a rebound near 2060-2080
Stop-loss above 2090
Target: 2020-2000

If price pulls back to around 2000 and stabilizes, go long
Stop-loss below 1990
Long target: 2030-2050

The 2060-2080 range is a resistance zone formed when previous support in the consolidation range turned into resistance. Price has repeatedly come under pressure and pulled back from this area, where selling pressure is concentrated. The first short-term target is 2020, with 2000 as the key support level below and an area of concentrated lows in this decline; only if

What Is Trading Slippage? Why Can Ideal Fill Prices in Backtests Differ Significantly From Real Trading Results?

In cryptocurrency trading, the price traders see is not necessarily the final execution price. When an order is submitted, rapid market movements, insufficient liquidity, or a large order size can cause the actual execution price to deviate from expectations. This difference is called trading slippage. It may seem small, but it can steadily erode a strategy’s returns.

First, what is trading slippage?

Suppose you plan to buy BTC at 50,000 USDT but the order is ultimately filled at

Cross-chain transfers aren’t as simple as moving coins: 4 questions to understand before transferring

In the Web3 world, cross-chain technology connects assets and applications on different blockchains. But that doesn’t mean assets can move freely between networks without risk.

A cross-chain operation may involve locking and minting, burning and releasing, liquidity pools, or other cross-chain message verification mechanisms. Different mechanisms come with different trust assumptions and risks.

If you’re preparing to make a cross-chain transfer, it’s a good idea to first understand these fo

Short sellers are up $23 million and still not getting out? $SKHYNIX Major players are setting up a short-squeeze trap!

The most crowded consensus is often the most dangerous meat grinder.

Whale shorts are sitting on over $23 million in unrealized gains, which looks great—but the fact that 166 whales are packed into the short-side cabin is itself the biggest risk. Spot SK Hynix was still down 1.5% early in the session, while crypto’s SKHYNIX surged 3.82%, breaking above 931. The spot-futures divergence makes the major players’ intent clear: this isn’t a long liquidation; it’s a short squeez

GM, the BTC bulls will win this time. We don't want to lose again 😅

Even the richest and most powerful people in the world face setbacks in life, so what do the little storms you and I encounter amount to? Life goes on, right?$ETH

$PI ‌
Looking at the 15m chart, PI/USDT had been riding a strong upward trend, testing the upper Bollinger Band (UB: 0.07180) and peaking at a local high of 0.07210. However, a clear market structure change has just occurred; the price faced rejection at the top, printed a series of lower highs, and has now broken below the middle Bollinger Band (MB: 0.07090), currently trading around 0.07078. The K-line analysis shows a transition from bullish momentum to a consolidation/pullback phase, with the recent candles exhibiting longer lower wicks and bearish bodies as the price hunts for support ne