📡 Signal Card | Reposted from KOL “Bitcoin Fengge”
Asset: $ETH Long entry: 2435 Stop loss: 2360 Targets: 2520 / 2560 Time: Not specified
I’m only reposting this as-is. Fengge is responsible for backing the signal’s authenticity. Whether to follow it and how much to put in are up to you, folks—don’t go all-in with your life savings 🫠
I reposted one of Fengge’s $ETH trades earlier today, and now here’s another. This is happening more often than I change my profile picture.
Shared as a personal record; not investment advice. #SpaceX partners with Qualcomm to build a 5G network in the US

What Is Position Sizing, and Why Can Oversized Positions Cause You to Get Knocked Out Early Even If Your Trading Strategy Has an Edge?

In cryptocurrency trading, correctly predicting market direction is important, but how much capital you commit to each trade also determines whether your account can survive long term. Even a strategy with positive expected returns can lead to hard-to-recover losses if your position is too large and an unexpected price swing or a string of losses occurs.

First, what is position sizing?

Position sizing is the process of deciding how much capital to commit to

The Nasdaq 100 fell 6.4%, wiping $2.3 trillion off its market cap. The Philadelphia Semiconductor Index fell 12%, its biggest drop since 2020. The “fear gauge” VIX surged 70%, reaching its highest level since early April.

In the storage sector, SanDisk fell more than 22%, Western Digital and Micron Technology fell more than 17%, and SK Hynix fell more than 13%; in optical communications, Lumentum fell more than 18%, Marvell Technology fell more than 16%, and Corning fell more than 12%; in cloud services, Oracle fell more than 7%, CoreWeave fell more than 9%, and NEBIUS fell more than 14%. The

Can't you meet it?😂

Friday, how should we respond to continued market pressure?
On the 4-hour chart, after consecutive corrections, the overall trend remains weak, but the decline has failed to extend further. Bollinger Bands are moving sideways; MACD has formed a bullish crossover and is moving up, while the three KDJ lines are diverging downward in a bearish formation, showing clear disagreement between bullish and bearish indicators. The current price is in a low range, with no signs of further downside for now. After a short-term wick rebound, we are temporarily not bearish and expect a slight continued rebo

The data looks off. $UVXY is currently at 22.67, up 36.32% in 24 hours, with a high of 24.82 and a low of 16.25—going from 16 to 24 in a single day isn't ordinary volatility; panic buyers are scrambling to get in. Trading volume hit 175.4 million, with volume exploding.
Three possibilities: first, the market is pricing in a tail risk, and smart money is hedging early; second, a short squeeze combined with volatility mean reversion—once an asset like UVXY takes off, the rally can be explosive; third, someone is using UVXY as a short-term panic hedge, suggesting institutions are reducing spot e

Anyone willing to buy gold in the 4063–4080 range is betting that the momentum from NFP night hasn’t faded yet. Gold has surged so hard that a pullback is an opportunity to get in. Set your stop at 4020; if it breaks, take the loss. As for sector rotation, safe-haven funds have indeed been shifting into precious metals lately. No need to rush to a conclusion—let’s see how things play out. If you’re watching, keep an eye on #Gold.

If everyone opens short positions at market, the bearish trend will take shape in about an hour or two

How should the complete process of a BTC futures trade, from opening to closing, work?

Many traders who are new to the BTC futures market go long when they see prices rising and go short when they see prices falling. But what really determines the outcome of a trade is not just whether you get the direction right—it’s whether you have a complete execution process from before opening a position through to closing it.

Step 1: Analyze the market trend. Before opening a position, first observe whether BTC is currently in an uptrend, downtrend, or ranging phase. Assess the market environment usin

What is maximum drawdown? Why can a consistently profitable trading strategy still experience a series of losses that is difficult to withstand?

In cryptocurrency trading, some strategies may be profitable over the long term but experience substantial losses along the way. If traders do not assess in advance how far their account could fall, they may be forced to exit before the strategy recovers. Maximum drawdown is an important metric for measuring this risk.

First, what is maximum drawdown?

Maximum drawdown (MDD) is the largest percentage decline in an account’s net value from a previous

Nvidia falls 9%, AMD plunges 17%! Has the AI bubble finally burst? Wall Street suddenly realizes: Burning money is easy; making money is hard!

If there was one belief that defined U.S. stocks over the past two years, it was AI. Any company with a connection to artificial intelligence seemed to come with its own rocket engine. But on Thursday, the market suddenly turned: the Nasdaq plunged 5.5%, AMD tumbled 17%, and Nvidia fell more than 9%. Investors are finally asking the million-dollar question: When will AI actually start making enough money?

The problem isn’t that AI lacks potential, but

#CLARITYActCouldBeDelayedUntil2028
CLARITY Act Could Be Delayed Until 2028: What Does It Mean for Crypto?

The U.S. crypto industry has spent years waiting for one thing that traditional financial markets already take for granted: clearer rules about who regulates what.

The CLARITY Act was supposed to address a major part of that uncertainty by defining the regulatory responsibilities of the SEC and CFTC and establishing a clearer framework for digital asset markets. But its political path has become considerably more complicated.

Following the November midterms, Democrats have regained con

Has Intel gone bankrupt? It’s been falling for six straight weeks. If 53 doesn’t hold, see you at 40

$SOXL It's nearly matching Ethereum's transaction volume—just how many people are buying the dip

📡 Signal card · repost version
Source: AMAN channel (just captured; capture time not specified) Asset: $AVAX Long entry: 9.7 Stop-loss: 9.5 Targets: 9.73 / 9.77 / 9.8
Come to think of it, I reposted AMAN's $TAO trade earlier today, and now here's another one—their trigger finger is pretty quick 💅
Sis is only reposting it exactly as-is; not a single number has been changed. Whether to follow and how much to put in is up to you all; you bear the risk.
For personal record-sharing purposes only; not investment advice. #Strategy: STRC resumes issuance after more than 170 days

Bitcoin outlook: At this stage, we are bullish and looking for suitable opportunities to go long at lower levels. This pullback is more of a deep shakeout during the uptrend and has not directly damaged the broader bullish structure. After repeated tests of key support below, buying interest has continued to come in.

Although the short-term market may remain choppy, downside momentum is weakening, and conditions for a bullish counterattack are gradually maturing. A reminder to everyone: being bullish does not mean entering blindly. Entry levels are crucial. Chasing highs carries very high ris

🔥 What are we discussing today? Trending topics on Gate Square have been updated!

🔹 #Epic Sell-Off in U.S. Stocks
Tech stocks are facing a wave of heavy selling. Will this correction continue?
🔹 #October Nonfarm Payrolls in Focus
The nonfarm payrolls report is due tonight. Will it trigger a market rebound or further losses?
🔹 #Crypto Market Under Pressure
$BTC and $ETH are following global risk assets lower. Is now the time to buy the dip or keep waiting?

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💰 Got a take? Join the discussion:
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Screenshots from the first round of Dabao's livestream