November 10: Gold Faces Resistance at $4,146 Ahead of CPI Data

Gold formed a large-bodied bullish candle yesterday, with prices reaching a high of $4,148. However, it failed to extend its gains into the close, instead fluctuating at elevated levels and ending near $4,140. Strong resistance lies overhead.

Technically, on the daily chart, gold has rebounded continuously from its low of $3,870, gaining more than $270 in the short term. Although bullish momentum has not yet faded, overhead pressure is gradually emerging. On the four-hour chart, clear resistance has formed in the $4,140–$4,150 ra

What Is Expected Shortfall (ES)? Why Can It Complement VaR by Revealing Tail Risks That VaR Misses?

In crypto markets, risk is not only about how much an account might lose, but also how large losses could become during extreme market conditions. Value at Risk (VaR) can estimate a loss threshold, but it cannot directly show the average loss beyond that threshold. This is where Expected Shortfall (ES) is valuable.

First, what is ES?

ES measures the average level of tail losses when losses exceed a specified VaR threshold. For example, at the same time horizon and 95% confidence level, ES foc

$DOS buyers using borrowed money just lost $2.3M of positions in 30 minutes, and not a single short was forced shut on the major venues. The whole flush landed on one side.

Headwinds mount: The Jensen Huang incident continues to escalate, with the board launching an independent review by external counsel. Huang will brief Congress behind closed doors on November 18 about the handling of sensitive information.
U.S.-listed NVDA plunged 4.27% on Monday, closing at $178.67. Its market cap shrank by more than $190 billion in a single day, making it almost the only constituent of the Philadelphia Semiconductor Index to weaken sharply.
Tokenized XNVDA is now trading at $180.14, down about 1.0% over 24 hours, with a trading volume of approximately 16.85 million USDT. It

$JCT Just saw this. So funny

1: The November 6 code cyber has a spot return of 20.5%. This code was posted as a short at a tweet price of 0.381 at 22:43, with the second take-profit target at 0.313. The current price is 0.25. But the post was blocked initially and only displayed later; there was also a small wick in between. Those who followed after the tweet became visible also entered a short at the high. If they had held until now, the return would be even higher. In the current market, the concern is that BTC will break below its low and trigger a sharp drop. As for altcoins, there may be chaos: some could reverse dur

Anthropic released Fable 5.2 ahead of its IPO and also gave away two remastered 😂
Buyers have sharply marked down Anthropic's offering price. Polymarket gives an 84% chance that it will close above its offering price on its first day of trading🤑
Buyers have valued it at $1.2 trillion to $1.3 trillion in recent days, down from the $2 trillion figure floated in early October.
I went through more than a dozen Anthropic markets on Polymarket.
In the market on its IPO valuation, the most popular range is $1.25 trillion to $1.5 trillion, at 49%.
The market on its market cap at the end of its first

Congratulations, gateio, on your next anniversary 🎂 #RedBullDoublePodiumInBrazil #USStocksFaceHistoricSelloff #NvidiaCEOUnderInvestigation #Ahr999EntersBottomBuyingZone #70%OfAltcoinsFallBelow200DMA

Up to 888 USDT in SKHYG https://www.gate.com/campaigns/6769?ref=VLARBF1YAG&ref_type=132

Tonight’s U.S. CPI report will only include the monthly rate, not the annual rate.

Because the U.S. government shut down last October, there are no figures for that month, so there won’t be a year-over-year rate from last October to this October.

Looking at the core monthly rate, several major investment banks expect October to come in a bit lower than September, since airfares, hotel prices, and rents were all unusually high in September.

Also, health insurance prices have their semiannual reset in October, which is certain to pull the figure down.

The potential risk is that electronics p

$ENA Currently trading at 0.1539, up 1.65% over 24H. On the 1H chart, the price is above EMA20 and RSI is 58, indicating a relatively strong structure. On the 4H chart, it remains under pressure below EMA20 and RSI is 45, indicating weakness. The two time frames are clearly diverging, so the short-term direction is not yet clear, and trading volume is also subdued.
Conditions to watch: If the price can hold above the resistance level at 0.1578, a continued rebound may be worth watching. If it breaks below the support level at 0.1461, the weak structure will be further confirmed.
In the follow-

Bearish $UNI , the current 4-hour resistance level is around 7.01. As long as the 7.00 threshold is not decisively broken, the first downside target is 6.78. Conversely, if the price strongly breaks above 7.13, the current bearish thesis is invalidated.
From a trend perspective, bears remain in control, with the price continuing to trade below the 7.06 EMA50. The 1-hour RSI is 54, indicating neutral momentum and suggesting there is still room for further downside.
🔴 Short · Entry range 6.986–7.008 · Take-profit targets 6.917 / 6.864 / 6.784 · Stop-loss reference 7.130
Not investment advice ·

#美股财报季 #Gate股票暢聊季 CoreWeave (CRWV) Earnings Preview—If revenue beats expectations, that only shows that demand for AI computing power is still there. The stock is unlikely to rise on that alone. The market will continue to price it as “high growth, high risk.”

How the stock could move after earnings
Revenue meets expectations, guidance unchanged: The stock may rise briefly, then pull back. Second-quarter revenue doubled year over year, yet the stock is still down about 50% for the year.
Losses narrow, financing costs fall: Bond yields retreat, giving the stock more room to rebound.
Guidance i

There probably aren’t many men who could resist such an affectionate gaze from a beautiful woman, right? 🫣

Canada hit back hard. Ontario went straight to flipping the table, tearing up its Starlink contract and barring U.S. companies from government contracts. The trade war has gone so far that allies are becoming adversaries, and the North American supply chain is already showing its first crack. Trump swung the tariff hammer, and the boomerang hit American businesses first. If you think I’m talking nonsense, save a screenshot.

$COHR It surged 18.84% in 24 hours to 227.17, and I missed the entire 12-point move. Let me review the trade that left me kicking myself.
184.24 was yesterday’s low. I had a buy order around 188, but it didn’t fill. I was thinking I’d wait for a pullback confirmation, but instead it shot straight up to 230.49 on a single bullish candle. The 24-hour trading volume was 39.1M—not particularly deep liquidity. A rally on that kind of volume means selling pressure is very light. I chased in with half a position at 205 and sold at 210, making enough for lunch, then watched it climb to 227.
The lesson