Bitcoin analysis$BTC ‌

#交易机器人 I'm using the ETHUSDT futures grid bot on Gate—come copy my trades

$ETH
Lost $6.3 billion in a year and still won't admit defeat

Does BitMine have faith in ETH

or has it bet its entire net worth?

Damn

Guys

Crypto is really fucking bizarre

Some people lose a few thousand U trading crypto and can't sleep

One company lost $6.3 billion in a single year

Yet not only did it refuse to admit defeat

it kept frantically accumulating ETH

This company is BitMine, led by Tom Lee

According to its newly released 2026 fiscal year annual report

as of August 31

the company posted a net loss of about $6.31B for the full year

while it had made a profit of $349 mil

What Is Rolling Backtesting? Why Is Continuously Updating the Test Window More Informative Than Testing Just One Historical Period?

In cryptocurrency trading, a strategy may perform well during only a certain period of historical market conditions, yet fail to adapt to subsequent market changes. Testing just one fixed period can easily overlook how the strategy performs in different environments. Rolling backtesting continuously updates the test window, helping traders assess a strategy’s stability more comprehensively.

First, what is rolling backtesting?

Rolling backtesting divides histori

What exactly is the risk-reward ratio in trading? Why doesn’t a high win rate necessarily mean you’ll end up profitable?

In the crypto market, some traders focus heavily on their win rate, believing that as long as most of their trades make money, they will be profitable in the long run. In reality, win rate is only one part of evaluating a strategy; the size of each win and loss matters just as much.

First, understand the risk-reward ratio. The risk-reward ratio measures the relationship between a trade’s potential loss and its expected profit. For example, if you plan to lose 100 USDT and

putting all my money in bitcoin here so that I won't have to pay any unrealised gains tax anytime soon

$SOPH Major long: SOPH is showing strong bullish momentum, with volume surging sharply; a break above $0.001618 could lead to further upside—as long as buyers remain in control, substantial profits lie ahead. Long $SOPH Entry: 0.001540–0.001565 Stop-loss: 0.001480 Take-profit 1: 0.001618 Take-profit 2: 0.001670 Take-profit 3: 0.001720 Take-profit 4: 0.001800 Trade here $SOPH : 👇

$ETH

Jensen Huang suddenly steps down

Nvidia is freaking out

This time, it may not just be chips that take a hit

Holy shit

Guys

The AI industry is about to see a major shake-up

I always thought Nvidia had no shortage of believers

After all, over the past few years, Jensen Huang in that iconic leather jacket

single-handedly turned Nvidia into the heavyweight of the global AI industry

But now, news of a leadership change has suddenly emerged

and he has officially resigned as CEO

The market reacted immediately

Nvidia's stock price fell

The U.S. semiconductor sector also came under

**$NBIS /USDT Perp – "Heavy Breakdown – Short"**
Short Trading Plan $NBIS
Entry: 130.20
SL: 142.03
TP1: 126.00
TP2: 118.81
NBIS plunged -16.96% from its high of 160.20. MACD is deeply bearish, with a retest of the 118.81 low in sight.

BTC falls below $70k; can tonight’s 21:30 PPI print a long wick on the weekly candle?

Could a sharp rebound play out over the weekend? US PPI tonight could be an important catalyst.

BTC has fallen to $69,199, down 6.02% in 24 hours, with a low of $67,568, about 5.4% below the 200-day moving average at $73,137.
#美国10月PPI即将出炉
First, the US October PPI release at 21:30 tonight, with four key data points:

Strongly bullish: Headline ≤0.2%, core ≤0.2%. If inflation comes in clearly below expectations and the dollar and Treasury yields fall in tandem, BTC could quickly reclaim $70,500–$71,500 and

Why does the same trading strategy stop working when market conditions change?

Some traders face a puzzling situation: the same entry signals repeatedly generate profits in an uptrend but lead to consecutive stop-losses in a ranging market. Just when they get used to range-bound conditions, a trend emerges and they frequently miss opportunities.

This doesn’t necessarily mean the strategy has suddenly stopped working. Market conditions may have changed.

First, trending and ranging markets call for different decision-making approaches.

In a market with a clear trend, prices are more likely t

What Is the Sharpe Ratio? How Can You Measure Whether a Trading Strategy’s Returns Are Worth the Risk?

In cryptocurrency trading, a high return does not necessarily mean a strategy is good. If a strategy can generate high returns but comes with sharp volatility and significant drawdowns, we need to further assess whether those returns are worth the risks involved. The Sharpe ratio is one tool that can help answer this question.

First, what is the Sharpe ratio?

The Sharpe ratio measures the excess return earned by a portfolio or trading strategy per unit of volatility risk. Generally, the hi

$NBIS on weekly looks like this
Got rejected off SMA50 and EMA55 here post the breakdown retest..
SMA200 is at 85 here..

Extra contribution here
$BTC

🇹🇭 THAILAND SEC PROPOSES $148K DAILY STABLECOIN CAPS & WALLET RULES!
SEC proposes a daily limit of 5 million baht per customer for stablecoin transactions.
Bans third-party wallet transfers and enforces strict ownership checks.

Guys, Jacket (leather jacket) has hit 2m, and its market cap is now 2.22 million.
This afternoon, I called it at 980k and said hitting 2m would be easy. It got there in less than an hour, more than doubling.
The “save Old Huang” narrative is just that strong. Old Huang’s leather jacket, He Yi getting involved, and an Nvidia token liquidity pool—put these together, and it’s hard not to go up.
Those who got in at 980k, enjoying the gains? You can take your principal out first and keep holding the rest with profits.
CA: 0xb82535e74b03ffe4910efea1c759b6bbbf0a7777
‍#黄仁勋因婚外情致歉，英伟达启动独立调查
$Jacket#黄仁勋

📈 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.

Negative funding rate + shorts taking a bloodbath! $BARD This “short squeeze” is baiting longs—chasing the highs means becoming exit liquidity!

A negative funding rate isn’t a perk; it’s a meat grinder custom-built by major players for short sellers.

Old Zhang’s take: This is clearly a short squeeze! Whale watch: Short sellers’ unrealized losses exceed 110k U, the long-short ratio is just 26%, and the funding rate is -1.9%. Based on the liquidation map, short liquidation levels are densely clustered above, between 0.137 and 0.147.

The major players’ plan is to squeeze prices higher first,