What Is Maximum Drawdown? Why Can a Long-Term Profitable Trading Strategy Still Experience an Unbearable Run of Consecutive Losses?
In cryptocurrency trading, some strategies may be profitable over the long term but still experience significant 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 has a chance to recover. 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 pre

DBS surveyed 422 finance leaders at firms with over $500M in yearly revenue: 88% already deploy or pilot tokenised money.
Tokenised deposits, which Quant powers for UK banks and The Clearing House, are used or planned by 53%.
@quantnetwork

U.S. spot SOL ETFs saw net outflows of approximately $19.16 million on Tuesday, all from Grayscale’s GSOL, while the other 8 products had zero net flows.
This was the largest single-day outflow since December 3 last year. After Monday’s $8.23 million outflow, the combined two-day total has become the worst weekly performance since launch. Cumulative outflows since October stand at approximately $99.62 million.
Meanwhile, SkyAI fully liquidated its approximately 2 million SOL holdings at an average price of 107.2, raising about $223 million for a tender offer buyback, and explicitly said it wou

Gold's five-win intraday streak is over!
4056 long, 4051 stop loss, -5 points, -766🔪$XAUT

The 90 order didn’t get filled; those in at 65–70 are starting to take profits, friends!
You can watch 2315-2305-2285-2270 for short-term take-profit targets.
Every trade takes effort, so don’t get too greedy! Small gains add up—just steadily lock in profits!
We’re no big shots; just earn what our knowledge is worth!!!

What Is a Retest Confirmation? Why can a retest of a key level after a breakout sometimes offer a better entry reference, yet also result in a fall back into the original range?
In cryptocurrency trading, prices do not necessarily continue rising immediately after breaking through resistance. Sometimes, the price returns to test the area around the breakout level. If the former resistance zone turns into support, it may offer a reference for trend-following trades. But a retest is not guaranteed to succeed, and the price may fall back into its previous range.
First, what is a retest confirmati

$XTZ — Falling Wedge Formation! 👀📈
$XTZ is showing a falling wedge on the daily chart after an extended downtrend. Price is consolidating near $0.28 as selling pressure potentially weakens, giving bulls a chance to fight back.
🎯 Bullish target: $0.40, with a larger upside zone near $0.65 if momentum builds.
🔑 Key resistance: $0.30–$0.32. A confirmed breakout could trigger a recovery, while rejection may keep the downtrend intact.
Market sentiment: Cautiously bullish — waiting for breakout confirmation!

$SUN — Triple Bottom Formation! 👀📈
$SUN is forming a potential triple bottom on the daily chart, with buyers repeatedly defending the $0.0160 zone. This support could signal selling pressure is fading, but bulls still need to reclaim resistance.
🎯 Bullish target: $0.0220–$0.0230
🔑 Key resistance: $0.0190. A breakout above this level could trigger fresh upside momentum, while losing $0.0160 would weaken the setup.
Market sentiment: Cautiously bullish — watching for breakout confirmation! 🚀🔥

The Fed’s rate decision is at 2 a.m. tomorrow. It’s pretty clear they won’t raise rates. BTC has already rallied ahead of the announcement, so it’s quite possible that it will fall during the meeting.
There’s resistance at 820 and 827 above. If BTC can break through 835, the odds of it falling to 780 will decrease.
My outlook for the market is that BTC will rise to around 820, then fall to 780, rebound to around 810–815, then drop to around 760 before starting to rise toward 100,000.
#btc

Guys, I’m opening a BIG SHORT on $PEPE $PEPE here‼️ Entry: $0.00000485–$0.00000487 | Targets: $0.00000470 / $0.00000460 / $0.00000449 | SL: $0.00000509

#Gate广场万圣节 ZEC Future Valuation
There is significant disagreement over ZEC’s future valuation. At the current price of about $1,312.5, it is more likely to fluctuate around $800–$2,400 in 2026–2027; whether it can reach several thousand dollars over the long term will depend on demand for privacy and regulatory outcomes.
Valuations fall into roughly three scenarios:
· Bearish scenario: $400–$800. If ETF progress slows, EU restrictions on anonymous assets take effect, or use of shielded transactions weakens, the price could fall significantly.
· Base-case scenario: $1,000–$2,400. Bitcoin remain

I finally met up with the girl I’d been chatting with online for two months. She’s really pretty and hot. She said she wanted to come visit me, but at first I said I was busy and that I could go see her whenever I had time.
Who knew she’d keep pestering me until I finally let her come visit me? I only found her after she got off the high-speed train and we video-called. The first thing I thought when I saw her was, “How is she so different from the way she is when we chat online?”
She’s so carefree when we chat online, so why did she get shy and talk less as soon as we met in person?
Suddenly

Take profit on the long position near gold 4043!

With Google’s earnings report approaching, the community is already split between those betting on a beat and those waiting for a blowup. One thing to remember: speculating about earnings is fine, but don’t gamble your position on a number. ① Earnings are about how results compare with market expectations; even good numbers can send the stock down, so don’t judge by the headline alone. ② Volatility is often highest before and after the report, so if you want to participate, manage your position size and don’t add leverage at the last minute. ③ Look at search advertising, cloud, and AI spending

$HAEDAL Currently trading at 0.03104, up 17.22% over 24H (range: 0.02547–0.03395). The 1H trend is strong, with an RSI of 53; the 4H trend is strong, with an RSI of 81. If the price breaks above 0.03395 decisively, monitor the potential upside. If it falls below support at 0.02547, the short-term structure may weaken. Market volatility is high; for observation only.

GM all
Don't fret. Whenever there's a failed setup, another presents itself. Structures transform into something else. Patterns extend and grow larger. There's always something you can't quite yet see.
$BTC Weekly, for example, looks like it could easily provide us with an inverse H&S behind this double bottom. The Daily looks like it wants to finish a squeeze fakeout, but not confirmed yet so we're still technically in a downtrend. Patience, let the next setup present itself 🤝