After your walk, come have my favorite breakfast. It’s only three dollars.

On Wednesday, bearish factors are being released all at once; watch for rebound opportunities!
Recently, overseas markets have been affected by U.S. inflation data coming in above expectations, stoking expectations of Fed rate hikes. NVIDIA has also plunged for several consecutive days amid related news, putting tech stocks under pressure overall and weighing somewhat on risk-asset sentiment.

Sentiment: Bearish news is being released all at once. If no further negative surprises emerge, the overall market should see sentiment recover and improve. Technicals: The recent low is under pressure a

If the Fed tightens further or raises rates in December (market pricing for the magnitude of a December rate hike has already risen significantly following October CPI coming in above expectations), this will exert profound structural pressure and repricing effects on the crypto market’s medium-term trend.
From the perspective of macro transmission mechanisms, asset divergence, and market sentiment, this will mainly have the following four impacts:
I. Medium-term pressure from macro liquidity and asset valuations
Rising risk-free yields divert capital from crypto assets:
If the Fed rai

Short $NVDA!
Culper Research, a short-selling firm with a historical win rate of up to 65%, publicly disclosed a short position in Nvidia, citing China’s contribution of over 20% of Nvidia’s revenue. If its China business goes to zero, future results will plunge.

To keep me trapped, the market’s KPIs are maxed out: exchange hacks, an election gone wrong, U.S. stock market circuit breakers, Old Huang rumors, MicroStrategy getting kicked out, and 2.8 billion in selling pressure waiting in the wings. On my side: a salary I can’t hold on to, housing prices I can’t catch up with, ready-made meals that won’t cook through, and a hairline that won’t come back. Where’s the bull? Did the bull get laid off too? $NVDA

Lan Ge on Getting Out of a Losing Position: Most People Are Trapped by Their Mindset, Not the Market

A lot of people come to me. The moment a position goes deep underwater, they panic. The first thing they ask is: Lan Ge, when will I break even?

Let me be frank: getting out of a losing position has never been about waiting for the market to surge and hand you money. It’s about turning a passive position into an active plan yourself.

I’ve seen far too many people fall into the same two traps after getting stuck:
Either fear takes over, and they painfully cut their position at the bottom—only

A downturn is now inevitable.
Something massive is coming soon.
Bitcoin’s current price offers absolutely no value.

You know the drill. @Pumpfun

$AKE What a fucking piece of trash.

What Is Market Liquidity? Why Doesn’t High Trading Volume Necessarily Mean Large Orders Can Be Filled Smoothly?

In crypto trading, trading volume is often used to gauge market activity, but high volume doesn’t mean there are necessarily enough buy and sell orders available right now. What really affects whether orders can be filled smoothly is the depth of orders at different price levels, the bid-ask spread, and the market’s ability to absorb buying and selling pressure as orders are executed.

First, what is market liquidity?

Market liquidity refers to how quickly an asset can be bought or

$PIEVERSE If you don't sell and I don't sell, are we just going to let the market makers fleece us?

What exactly makes girls unable to tear themselves away?

I’ll just take my bananas and go 🚶‍♂️

What is stress testing? When the market suddenly plunges, liquidity dries up, or slippage widens, how can you test whether a trading strategy can withstand extreme market conditions?

In cryptocurrency trading, even a strategy that performs well under normal market conditions may suffer serious losses during a sudden crash, a sharp drop in trading volume, or extreme price volatility. Stress testing proactively simulates adverse market conditions to assess a strategy’s capital drawdown, consecutive losses, and risk exposure, helping identify issues that ordinary backtesting may not reveal.

Fir

#美国10月CPI即将公布 #BTC Bitcoin at $73,416: Inflation Has Changed the Fed Outlook, but Has Buying Demand Returned?

Bitcoin is now facing a different market environment from the one traders expected before the October CPI announcement. The inflation report has arrived, the bond market has reacted sharply, and expectations for another Federal Reserve rate increase have strengthened.

BTC is trading around $73,416** in the latest price snapshot I am using. The important question is no longer simply whether Bitcoin can bounce from $73,000. It is whether buyers have enough conviction to absorb selling

#美国10月CPI全面超预期 When data and price conflict, I trust price first, but only use it to size my position

If PPI continues to come in above expectations and BTC does not break below its previous low, I will trust price more. But there is one condition: I only use price to decide whether I can act now; direction and potential upside or downside still depend on macro.

I. First, understand the marginal information in this CPI report

The market has already priced in an 88.5% probability of a 25-basis-point rate hike in December, while the probability of a 50-basis-point hike is only 11.5%; by Janua

Does this count as buying the dip?#Anthropic启动纳斯达克IPO路演 $BTC $ETH $SOL