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🔹Anthropic IPO Valuation Surges Toward $1.5 Trillion! As AI stocks tumble, the mega IPO keeps getti
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LIVE6,470
The 100-day challenge to turn 1,000u into 100,000u is underway. Copy trading is now live, with plenty of spots available. Brothers who want to witness history can start by copy trading with 20u. Spots are limited, first come, first served.#Gate全球合规版图扩展 $MU $BTC ‌
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MU+7.08%
BTC-0.65%
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Dacity
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🤩 Still cropping screenshots to share your trading results? Gate Square's “Trade Sharing” feature is here!
Show off your positions and asset overview with just one tap!

✨ Show off your trading results in 4 easy steps:
1️⃣ Tap the “Trade Card” icon on the post creation page
2️⃣ Choose a sharing type (positions/asset changes)
3️⃣ Select the data you want to display
4️⃣ Generate and post your personalized trading results card in seconds

Want to know how good your trades are? Show them off! Share your savvy moves and exchange strategies with top traders across the crypto community!
Try it now �
GateSquare
🤩 Still cropping screenshots to share your trading results? Gate Square's “Trade Sharing” feature is here!
Show off your positions and asset overview with just one tap!
✨ Show off your trading results in 4 easy steps:
1️⃣ Tap the “Trade Card” icon on the post creation page
2️⃣ Choose a sharing type (positions/asset changes)
3️⃣ Select the data you want to display
4️⃣ Generate and post your personalized trading results card in seconds
Want to know how good your trades are? Show them off! Share your savvy moves and exchange strategies with top traders across the crypto community!
Try it now 👉 https://www.gate.com/post
💡 Friendly reminder: Update the Gate App to v8.41.0 or later to try the new feature.
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Why Can a Small Adverse Price Move Cause Huge Losses When Using High Leverage?

In the cryptocurrency market, some traders use high leverage because they want to control larger positions with less margin.

But they often overlook one key issue:

Leverage magnifies not only potential gains, but also the rate of losses relative to your own margin.

When the price moves against you, your margin can shrink rapidly. If your account equity is no longer sufficient to meet the platform’s maintenance margin requirement, forced liquidation may be triggered.

I. How Exactly Does Leverage Magnify Risk?

S
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David's Trading Notes

2026.11.11

$ETH
The 2012 long from the previous post is in profit

Today's intraday strategy: primarily buy dips, with shorting rallies as a secondary option

Long | Go long at 2039 after a five-minute decline stalls

Short | Go short at 2109 when momentum stalls on a smaller timeframe; you can also place a short limit order, with a 1% stop loss

$BTC
Hold the long position at 72700, set the stop loss to breakeven, and just keep holding#直通IPO第三期Anthropic
ETH-1.26%
BTC-0.67%
My AI anxiety keeps getting worse, so I just started using all three tools at once.

Codex handles computer control and deep thinking, Claude optimizes copy and makes video clips, and GrokBots reads DMs across all platforms and helps find topics.

I only feel comfortable using them this much. The way to deal with anxiety isn’t to use them less—it’s to use them until you’re sick of them.
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Long-form article | Why Does an Effective Trading Strategy Suddenly Stop Working?

Many traders run into this problem:

A strategy was consistently profitable, and its backtest curve looked impressive. But a few months later, the same parameters and signals start producing frequent losses in live trading.

Is the problem really with the strategy itself?

Not necessarily. A strategy’s effectiveness often depends on the market environment it operates in, rather than how much it has earned in the past.

There are at least four aspects of the market environment worth watching:

1. The trend struct
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Baird cut its price target on Nvidia from 500 to 200, named Megaspeed in its downgrade report, and said 10% to 30% of channel orders could be canceled early😮‍💨
Analyst Tristan Gerra’s point is that it is unclear what action the government will take after the congressional hearing, so the rating was downgraded from Outperform to Neutral.
He laid out two possible outcomes.
One is that the U.S. bans sales of H200 to China again.
The other is that export controls close loopholes involving data centers in Southeast Asia, and the Justice Department takes action against Megaspeed. Data centers in t
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NVDA+1.94%
I'm out of options, bro.
I'll get out as soon as I break even.
I still wanted to make money,
but now I'm just trying to break even…
I'm down $800k on spot.
Anyone worse off than me?
🤡
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$MU A reward for anyone who can help! Take a look at the termination reason in the image!! Does anyone know what this termination reason means? I opened a bot position over the weekend with no closing price set, planning to keep adding to my position if it dropped to 400, but on the morning of the 9th, the system closed it at the low! I should have made money, but didn’t—and ended up taking a loss! Is the reason for closing the position just too technical!
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MU+7.08%
Russia is opening the door to crypto trading.🇷🇺
Starting November 17, Russian exchanges can offer access to Bitcoin and other crypto assets under new central bank rules.
Meanwhile, the US is still struggling to move the CLARITY Act forward.
The global crypto race is heating up.
BTC-0.67%
[NEW STREAMER]market update
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🎁 Gate Square Comment Reward Challenge: Last week's winners announced!

Congratulations to the following users for turning comment section interactions into rewards 👇
🏆 @北辰Alpha: exquisite Gate merch, valued at 150 USDT
⭐ @蜡笔小小小新, @Belalelbanna, @GateUser-c08c5c8b: 5 USDT each

💬 This week continues: add your perspectives, share your experiences, ask thoughtful questions, and interact for a chance to win great prizes!
🎉 Get a 10 USDT futures position
GateSquare
🎁 Gate Square Comment Reward Challenge: Last week's winners announced!
Congratulations to the following users for turning comment section interactions into rewards 👇
🏆 @北辰Alpha: exquisite Gate merch, valued at 150 USDT
⭐ @蜡笔小小小新, @Belalelbanna, @GateUser-c08c5c8b: 5 USDT each
💬 This week continues: add your perspectives, share your experiences, ask thoughtful questions, and interact for a chance to win great prizes!
🎉 Get a 10 USDT futures position experience voucher for your first valid comment after signing up.
👉 Sign up first, then comment: https://www.gate.com/campaigns/6881
‍#Gate广场 #评论有奖
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Pile of coins or one rare JPEG, anon? Pick one and defend it. My cat already stared down the coins. NFA.
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It's time for a late-night meal, friends! 😋
There's grilled pork and eggs stir-fried with onions.
It's time for a late-night snack, friends! There's onion scrambled eggs and grilled meat 🍖
Has Amu eaten? @lea_coste
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Why can a single holding with an excessively high portfolio weight determine the outcome of the entire portfolio?

You may hold BTC, ETH, SOL, and several other cryptocurrencies.

It may seem that your portfolio is sufficiently diversified.

But if BTC makes up 70% of the portfolio and all other assets together make up only 30%, the portfolio’s performance will still be heavily influenced by changes in the price of BTC.

When BTC rises, this concentrated allocation may generate higher returns.

But when BTC falls sharply, the same allocation may also magnify the portfolio’s drawdown.

What a p
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BTC-0.67%
ETH-1.26%
SOL-0.77%
Thanks to the official team for sending over the merch
  • 1
SpongeBob was just way ahead of its time back then.
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#USAICStocksFallBroadly
US AI STOCKS FALL BROADLY: TECHNOLOGY SELLOFF RAISES QUESTIONS ABOUT AI VALUATIONS AND MARKET CONFIDENCE
The artificial intelligence sector is facing renewed selling pressure as major US AI-related stocks move lower. The broader decline is putting technology investors on alert and raising questions about whether the market's powerful AI rally is entering a period of correction.
AI companies have attracted enormous investor interest because of their potential to transform industries, improve productivity, and generate new business opportunities. However, expectations ha
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NDAQ-0.01%
BTC-0.67%
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