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You can take a small loss or make a big profit, but you must not take a big loss
[Position Details]:
$ZEC Yesterday, the price declined steadily from the open. After a second bottom test on the higher timeframe broke below the 720 level, it stopped at 71218.1. A slight rebound near 720 was followed by sideways consolidation. The higher-timeframe downtrend remains unchanged, and upside is limited, so I chose to enter at 71709.8, with a stop-loss at 725. This morning, the price continued to decline, with several fakeouts to the upside but no reversal signal. Higher-timeframe support is at 678/6
ZEC+1.29%
This whale just opened a 20x short on 1.5M $GRAM .
Everyone who doesn't believe in $GRAM will lose money.
Durov, please liquidate this guy.
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GRAM-0.93%
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AGT
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FOOD
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IDOL
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BTC MARKET UPDATES.....
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LIVE2,235
$LUNA2 Now heavily short; sell later at $0.00440. Entry price: $0.03462. Short $LUNA2 👇
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LUNA2
LUNA2Luna 2.0
Pump.Fun
MC:$1.05KHolders:1
4.54%
What Is Rolling Backtesting? Why Is One Out-of-Sample Test Still Not Enough to Prove a Strategy Is Reliable?

Passing a single out-of-sample test does not mean a trading strategy will remain effective in all market conditions. A particular period may happen to favor the strategy, so we also need rolling backtesting to observe its performance across different time periods.

First, what is rolling backtesting?

Rolling backtesting involves repeatedly using past data, in chronological order, to develop or optimize a strategy, then testing its performance on a subsequent period of data that was no
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**$SOXL /USDT Perp – "Overnight Rebound – Long"**
Trading Plan Long $SOXL
Entry: 67.50
SL: 64.06
TP1: 68.90
TP2: 70.00
SOXL is up +3% in after-hours trading, bouncing from the 64.06 low. MACD is bullish; targeting the 68.90 recent high.
#JensenHuangResigns
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SOXL-1.16%
#WhiteHouseSubmitsCFTCAndSECNominations
⚖️ The White House Nominates New SEC and CFTC Commissioners: A Turning Point for U.S. Crypto Regulation, Cross-Asset Markets, and Institutional Capital Flows
The United States financial regulatory landscape has entered one of its most consequential transitional phases in years. The White House formally submitted a bipartisan slate of four nominees to the United States Senate to fill long-standing vacancies at the two primary watchdogs governing American capital and digital asset markets: the Securities and Exchange Commission (SEC) and the Commodity Fut
GateSquare
⚖️ The White House Nominates New SEC and CFTC Commissioners: Will Crypto Regulation See New Changes?
The White House submitted nominations for 4 regulatory commissioners to the Senate, 2 each for the SEC and CFTC. They are still awaiting confirmation.
As the regulatory team gradually takes shape, the market is once again focused on the next steps for U.S. crypto asset regulation. 👀
Will clearer regulatory rules drive institutions to enter the market faster, or will the market still have to wait for specific policies to take effect?
💬 Are you more looking forward to clear boundaries for crypto asset regulation, or progress on approvals for products such as ETFs and derivatives?
Come to Gate Square with #白宫提交CFTC与SEC两党委员提名 to share your views.
  • 3
What Exactly Is the Market Pricing In When the Spot-Futures Basis Widens?

In crypto markets, besides price, trading volume, and funding rates, there is another metric worth watching: basis.

Sometimes, Bitcoin’s spot price changes little, while futures prices are significantly higher than spot; at other times, futures prices are lower than spot. This difference is not merely a numerical change; it may also reflect differing expectations about future prices, funding costs, and demand for positions.

First, understand what basis is.

Basis usually refers to the difference between the futures pr
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BTC-0.65%
Why can forced liquidations make a market decline even worse?

In crypto markets, prices sometimes just start to fall, then suddenly drop much further. A large number of positions are forcibly liquidated, more sell orders enter the market, and prices fall further, triggering a series of sharp moves.

Behind this may be a market mechanism known as a “liquidation cascade.”

First, leverage amplifies the impact of price movements on accounts.

When using leverage, traders only need to put up a portion of the margin to open a larger position. As a result, the same price movement typically has a gr
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Early-session short positions played out as expected, with ETH breaking below the 2,000 level and continuing lower.

Daily candles have closed lower for consecutive sessions, moving averages are aligned bearishly, Bollinger Bands are opening downward, and MACD’s green bars persist, with bearish momentum showing no clear signs of exhaustion.

The signs of a storm were already there: the structure was weak even before the breakdown. Follow the trend and stay steady for the long run.

Watch the 1850-1880 support zone below; rebounds facing resistance remain opportunities to short. $ETH
ETH-1.23%
Do you know why EVM addresses all start with 0x?
Because from the moment you enter the market, the ending is already written
No matter how much you buy later, it all ends at 0x (zero)
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#ETHBrieflyFallsBelow2000
Ethereum Breaks Below $2,000 — Institutional Outflows, Massive Liquidations and Macroeconomic Pressure Put ETH Recovery to the Test

Ethereum's drop below $2,000 is more than a psychological setback. It reflects a broader deterioration in market conditions, where institutional capital is retreating, leveraged positions are being liquidated, and uncertainty surrounding US monetary policy is putting additional pressure on digital assets.

ETH has declined approximately 5.7% over 24 hours, reaching around $1,932 after trading between $1,896 and $2,053. The move below $2
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ETH-1.26%
BTC-0.67%
  • 2
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afternoon updates
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LIVE1,935
Ethereum Reference (November 13) $BTC $ETH
BTC-0.65%
ETH-1.23%
LSEG, which serves more than 44,000 customers, is a super validator on Canton.
Its DiSH cash application has already settled intraday repos in proofs of concept, putting the cash leg of repo transactions on the network.
@CantonNetwork @YuvalRooz
📈 Since its first trading prices in 2010, Bitcoin has risen from $0.058 to over $68,000 today, an absolutely staggering increase of more than 122 million percent in just 16 years.
Bitcoin has weathered dozens of crises, several crashes exceeding 70%, government bans, platform bankruptcies, and a succession of spectacular bull cycles.
This chart traces more than 6,500 days of history, a financial and technological journey that seemed utterly improbable at the outset.
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BTC-0.67%
📉 BTC is down more than 4% in 24 hours. Can it hold the 70K level?

A few days ago, BTC was still battling for 80K. Now it has fallen below $71,000, and market sentiment has cooled again.

This time, it’s not just short-term leveraged liquidations. 👀

💰 ETF outflows continue, testing the spot market’s ability to absorb selling pressure

📊 CPI came in above expectations, making the market more cautious about the Fed’s interest rate policy

📉 The 70K round-number level is approaching, and bulls and bears are divided again

Some believe the consecutive declines have already released some ris
GateSquare
📉 BTC is down more than 4% in 24 hours. Can it hold the 70K level?
A few days ago, BTC was still battling for 80K. Now it has fallen below $71,000, and market sentiment has cooled again.
This time, it’s not just short-term leveraged liquidations. 👀
💰 ETF outflows continue, testing the spot market’s ability to absorb selling pressure
📊 CPI came in above expectations, making the market more cautious about the Fed’s interest rate policy
📉 The 70K round-number level is approaching, and bulls and bears are divided again
Some believe the consecutive declines have already released some risk, and a rebound may emerge around 70K; others worry that funds have yet to return and the market may continue to fall.
Is this downturn short-term panic, or is the market still searching for a true bottom?
💬 If it were you, would you look for opportunities in stages around 70K, or wait for BTC to reclaim 73K before acting?
Come to Gate Square with #BTC跌4% to share your market outlook, actual trades, or trading review.
This time, are you ready to buy the dip, reduce your position, or keep waiting?
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BTC-0.67%
Ahhh, have all the hardships of these eight years been for nothing?
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$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
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ETH-1.23%
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