What Is the Funding Rate? Why Can Perpetual Contracts Continue to Incur Holding Costs Even When Prices Barely Move?

In crypto trading, many people focus only on price movements after opening a position and overlook the funding rate. For perpetual contract traders, even if prices move sideways for a long time, holding a position may still incur additional costs or generate returns as long as the funding rate is nonzero.

First, what is the funding rate?

The funding rate is a mechanism through which longs and shorts periodically pay each other fees in perpetual contracts, helping keep contract

$DODO Bearish momentum is strengthening! Sellers may push the price down toward $0.0240... Entry zone: $0.0265–$0.0270 Take profit 1: $0.0258 Take profit 2: $0.0250 Take profit 3: $0.0240 Stop loss: $0.0283 After encountering strong resistance near $0.0295, DODO is showing signs of weakness. The price is forming lower highs, and sustained selling pressure could lead to another drop toward $0.0240.

NVIDIA Is in Complete Chaos Internally!

An employee went off: Bring Jensen Huang back, and the board can get lost!

Breaking: NVIDIA has descended into complete chaos internally after Jensen Huang was forced to resign over issues in his personal life.

A longtime employee went off in the company’s internal suggestion box, demanding that the board publicly disclose the investigation results, listen to employees, and formally ask everyone whether they want Huang to continue as CEO.

📉 $BTC UPDATE — THE MOVE PLAYED OUT AS EXPECTED
BTC failed to reclaim the $75K level, lost the $72K support zone, and continued moving lower.
As mentioned in the previous update, $69K was the next potential downside target — and price has now reached that area. 🎯
Key levels to watch:
$69.5K — first resistance to reclaim
$68K–$67.5K — potential downside liquidity
$71.3K — next important resistance
$72K–$74K — major supply zone
For now, I want to see how BTC reacts around $69K.
Thats how VIP works

$SNDK After surging 13.69% the previous day, it turned around and fell 4%! SanDisk’s price action is making things tough for those who chased the rally.

SanDisk closed at $937.46 on November 12, with an intraday low of $869.46 and trading volume of about 13.26 million shares. Such large price swings point to a serious divergence among investors.

But SanDisk’s fundamentals are not bad.

Its latest quarterly revenue was $11.031 billion, up 23% quarter over quarter, with its data center business growing 61%. Demand for storage driven by the expansion of AI computing capacity is clearly showing

What is arbitrage trading? Why doesn't a price difference for the same crypto asset across different markets necessarily mean there is risk-free profit?

In cryptocurrency markets, the same asset may be quoted at different prices on different exchanges, and a spread may also exist between spot and futures markets. Arbitrage trading seeks to profit from these differences, but when trades are actually executed, fees, slippage, transfer delays, and market volatility can all erase seemingly certain profits.

First, what is arbitrage trading?

Arbitrage trading is a strategy that seeks to profit fr

What is a retest confirmation? Why can a price retesting a key level after a breakout sometimes offer a better entry reference, yet also fall back into the original range?

In cryptocurrency trading, a price does not necessarily continue rising immediately after breaking through resistance. Sometimes it returns to test the area near the breakout level. If the former resistance zone turns into support, this may offer a reference for trend-following trades. But a retest is not guaranteed to succeed, and the price may still fall back into its previous trading range.

First, what is a retest confi

#黄仁勋辞职 #每周来晒 Jensen Huang’s resignation changes Nvidia’s long-term valuation rationale, but demand for AI computing power itself has not changed. The sharp stock decline is mainly the market removing the “Jensen premium.”

For Nvidia
· Stock price: Closed down 4.34% on November 12, after falling about 14% at one point intraday; its market cap remains above $4 trillion.
· Valuation reset: Goldman Sachs cut its price target from $300 to $220, while Bernstein lowered its target to $200.
· Orders remain: Institutions have generally not lowered earnings expectations, only compressed the price-to-ea

#BTCD #ALTCOIN
Bitcoin is falling, and dominance is falling too.
Friends, Bitcoin dominance bounced from 61.10 on Thursday and fell to 60.10 on Friday morning. It dropped below the rising support line in place since late September.
This means Bitcoin is falling, but altcoins are falling less than Bitcoin. On Friday morning, Bitcoin fell 3.6%, while Solana fell 1.8%, XRP fell 1.2%, and Pepe was in the green.
If the daily close comes below the line, the 58.19 level I marked on the chart will be the target. This means altcoins are strengthening against Bitcoin. It does not mean they are rising in

Futu / Longbridge / Tiger Brokers | Trading restrictions lifted | Private channel connections | One-on-one human service | Legal and compliant

$CBRS LONG ALERT — 117.60 BREAKOUT COULD SEND PRICE TOWARD 123.00!

Entry: 115.10
SL: 112.00

TP1: 117.60
TP2: 120.20
TP3: 123.00

$CBRS has surged 15.10%, with strong buying pressure driving a sharp breakout. Price is now consolidating near its highs, while buyers continue defending the 113–114 support area. A sustained breakout above 117.60 could trigger another bullish move toward 120.20 and potentially 123.00.

Invalidation: A sustained break below 112.00 weakens the bullish setup.

I’ve been watching this gold rebound for two days, and overall, it’s been pretty modest. The price action shows small bullish candles, with gains often fading after intraday highs. The rebound over the two days is still less than 1%, and gold hasn’t been able to reclaim the short-term moving averages in one go. The 5-day and 10-day moving averages are still overhead, acting as resistance, and trading volume hasn’t picked up noticeably. This looks more like tentative buying to cover short positions than a trend reversal. With similar geopolitical headlines, gold often follows a “rally in the mo

Jensen Huang resigns: the veteran trader with the biggest bet on Polymarket that he wouldn’t leave lost over $30k on this market. The new account registered in October that bet he would leave turned $6,000 into 40k🧐
I went back through the positions of both accounts.
The veteran had bought over $80k worth of “won’t leave” shares on this market. At 6 a.m. on the 12th, the news broke, and the odds of him stepping down jumped from 16% to 77% in an hour. He bought another $20k-plus worth during that hour.
Two hours later, he sold most of them at around 10 cents.
At 6 p.m., he bought in again, put

What Is Momentum Trading? Why Can Prices That Keep Rising Attract More Buyers, While Momentum May Suddenly Fade?

In the cryptocurrency market, prices that keep rising may attract more traders to buy in, while sustained declines may trigger more selling. Momentum trading seeks opportunities by taking advantage of the possibility that a trend will continue, but a rise does not mean prices will necessarily keep going up, and momentum may weaken or even reverse at any time.

First, what is momentum trading?

Momentum trading is a trend-following strategy that primarily looks at an asset’s price p

$hana 22% up so far
making crypto simpler every day
#hana #alpha #god

What Is a Mean Reversion Strategy? Why Do Prices Sometimes Return After Deviating From Their Historical Mean, but Sometimes Keep Moving Away?

In cryptocurrency trading, prices often fluctuate within a certain range. When a price deviates significantly from its recent average, some traders look for opportunities to trade in the opposite direction, hoping the price will return to its normal range. But mean reversion is not a guaranteed market rule. Especially when trends are strong or fundamentals change, prices may continue moving away from the mean.

First, what is mean reversion?

Mean rever

the worst thing in trading is watching your original idea finally play out after flipping between positions the whole way and getting stopped out along the way
bitcoin:native ethereum:native hyperliquid:native zcash:native

When Market Conditions Change, Should You Adjust a Trading Strategy’s Parameters or Stop Using It Altogether?

A trading strategy’s past success doesn’t mean it will always be suitable. When the market shifts from trending to range-bound, or liquidity and volatility change significantly, the strategy’s performance may decline. The key is not to rush into changing parameters, but to first identify the root cause.

First, determine whether the market has really changed. Observe indicators such as volatility, trading volume, trend strength, and liquidity to see whether current conditions have mov