Accepting normal volatility is the only way to have a chance of riding out the cycle 🫡
The worst is passing. As I said before, after the U.S. midterm elections, the time it took Bitcoin to bottom and start moving up again was:
◾️2014: Bottomed 71 days later, then started rising
◾️ 2018: Bottomed 39 days later, then started rising
◾️ 2022: Bottomed 13 days later, then started rising
Yesterday, Bitcoin surged from 77k to 81k, and today it fell back to around 75k. Technically, this is completely normal—nothing out of the ordinary. If I were a market manipulator, I’d at least push it down to arou

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 crypto markets, the same asset may be quoted at different prices on different exchanges, and price gaps may also exist between spot and contract markets. Arbitrage trading seeks to profit from these differences, but in practice, 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 from price differences betwee

CZ was pardoned by Trump, and he thought his legal troubles with the U.S. were over. But just as he turned around, he became a focus of the Democrats’ investigation.

With the Democrats gaining ground in the midterm elections, Congress is likely to subject the pardon to stricter scrutiny. The Trump family’s business dealings with the crypto industry will be impossible to avoid.

Of course, being investigated does not mean the pardon will be overturned. But once the investigation gets underway, he will still have to bear the legal and public-opinion pressure.

What’s really worth considering is

U Sis 11.6 Friday$ETH Strategy

Entry: Short on a rebound around 2290-2310
Stop-loss: Above 2335
Target: 2240-2210
Go long near 2180 if it retests and holds
Stop-loss: Below 2155
Target: 2240-2270

On the 12-hour timeframe, price has been in a choppy downtrend since peaking at 2806.76, with successive lower highs as bears control the pace. After hitting a low of 2172.85 earlier, it staged a rebound, but the recovery was limited and failed to reverse the broader downtrend. Price is now pulling back again, making this a consolidation phase within the downtrend. Short with the trend if a rebound

#事件合约 Just luck; I don’t make money every day. In a one-way market, I blindly short. $5,000 in my pocket

#10月非农数据聚焦 Two Numbers Matter More Than the Headline
Friday's October jobs report lands at 8:30 a.m. ET, which is 21:30 Beijing time. Most previews will focus on one number: the headline payroll count. That focus is understandable, but it misses the point. The market reaction will depend on how three figures fit together: job creation, the unemployment rate and wage growth. A strong headline with rising wages can be more bearish for risk assets than a weak headline with stable pay. A weak headline paired with falling unemployment can look better than it sounds.

The consensus is a range, not a

Amid partisan power struggles, everything else becomes a casualty. Crypto is suffering, and so is AI. Are they even going to let the Democrats take office? 😂

11.06 ETH Market Analysis

Short: around 2260–2280, stop level at 2300, targets 2210/2190.

ETH is currently at 2243. After plunging from a high of 2450 to 2205, the market is now consolidating weakly at lower levels. This sharp drop has left the price well below the moving averages, creating a need for a technical recovery.

The 2260–2280 zone above is both a secondary continuation platform during the sharp decline and an area where downward pressure from the short-term moving averages overlaps with a previous zone of concentrated trading.
For the trade, wait for an oversold rebound to test t

The Fear and Greed Index is only 28. Can KORUB be bought on the dip amid this broad market decline? Yes, a small long position can be tried, but only as a rebound play—not as a reversal to hold.
Market sentiment is in the “fear” zone. BTC weakness has driven a broad selloff in altcoins, with $KORUB plunging 25.42% in 24 hours, significantly more than SOL’s 6.05% and HUMA’s 15.71%, making it a typical high-beta catch-up decliner. Technically, the price at 7.16 has fallen below MA20=7.709, leaving the medium-term structure bearish; however, MA5=6.82 is starting to turn up, the MACD histogram ha

ETH fell even harder than BTC last night, dropping 8% in a day from 2434 to 2208 this morning. It’s now at 2236U.

Dachao said a couple of days ago that ETH’s issue lately is that it rises when BTC rises, then runs out of steam once it hits the ceiling. This time, as U.S. stocks weakened and AI stocks dragged BTC down, ETH fell even harder—same old story.

But we’re not worried about this trade. We entered long at 2228 and had already closed half at 2350, locking in that half’s profit.

For the remaining half, the stop-loss is still at 2150. It plunged to 2208 this morning and failed to hold 2

What is statistical arbitrage? How can historical relationships between assets be used to identify trading opportunities, and why might historical correlations suddenly break down?

In the cryptocurrency market, some assets have long exhibited similar price movements. When their historical relationship temporarily deviates, traders may try to exploit the discrepancy. This is the basic idea behind statistical arbitrage, but historical patterns do not guarantee that they will repeat.

First, what is statistical arbitrage?

Statistical arbitrage is a type of trading strategy that uses historical

What Is Pairs Trading? How Can You Tell Whether Two Crypto Assets Are Suitable for a Pairs Trade, and How Can You Avoid Mistaking Superficial Correlation for a Stable Relationship?

In the cryptocurrency market, some assets often rise and fall together, but that doesn’t mean their price relationship is always stable. Pairs trading seeks to capitalize on relative price deviations between two assets by opening long and short positions simultaneously, reducing dependence on the overall market direction.

First, what is pairs trading?

Pairs trading is a common statistical arbitrage strategy. Trad

11.6 ZEC Public Strategy
[Short idea] $ZEC
　　Entry range: around 1320-1340
　　Stop-loss: 1360
Staggered take-profit levels
　　First target: 1280
　　Second target: 1240
Third target: around 1210
Fourth target: below 1180

Factors: The 4H price is holding above the Bollinger Bands middle band, and the current price is close to the market's average cost. MACD is above the zero line, so bullish momentum remains. Order book depth shows bears in control, with many small retail traders exiting their long positions. This is a different structure from the major market trend.

Reco

11.6 Market Trend Analysis

ETH Strategy Reference Setup
Rebound zone: short around 2250--2270
Stop loss: 2310
First target: 2200, second target: 2150

Dream of a surge shattered! A wave of heavy-volume selling directly reversed the short-term trend.

On the one-hour chart, after reaching a high of 2449.95, the market came under pressure and plunged. Heavy-volume long bearish candles successively broke through layers of key support, with the low reaching 2205.11 and the current price at 2238.32.
The previous bullish structure has been completely broken, with bearish selling pressure released i

Nasdaq 100 Falls 6% | U.S. Stock Market Analysis: Election results are in—does AI’s tab need to be recalculated? Last night wasn’t an ordinary sell-off; politics knocked the anchor out from under AI valuations. The Dow closed at 51,523, down 3.44%; the S&P 500 closed at 7,353, down 4.36%; and the Nasdaq closed at 24,315, down 5.52%, retreating more than 10% from its October high and officially entering correction territory. The Nasdaq 100 lost $2.3 trillion to $2.4 trillion in market value in a single day, while the Philadelphia Semiconductor Index plunged 12.25%, its biggest one-day drop sinc

#SK海力士跌近7% #ShareWeekly

SK Hynix Drops Nearly 7%: Is This a Temporary Market Correction or a Warning Sign for the AI Boom?

The recent decline in semiconductor stocks has created fresh uncertainty across global financial markets. On November 5, 2026, SK Hynix shares dropped approximately 6.7%, while Samsung Electronics also recorded a decline of nearly 6%. At first glance, this movement may look like a serious setback for the AI and memory chip industries. However, looking beyond the daily price action reveals a more complicated picture.

In my view, the latest sell-off is more closely conne

🔐 Does holding the private key mean you truly own your digital assets?

If you’ve already read our earlier discussions about digital asset sovereignty and private key security, today we’d like to take a closer look at an issue that’s easier to overlook.

Suppose there are two people.

The first keeps their assets in their own non-custodial wallet and holds their private key and seed phrase themselves.

The second also uses their own wallet and keeps their private key safe.

On the surface, both people own their wallets and control the corresponding keys.

But if the tokens one person holds ar