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#StrategySharesBreak135ForFirstTimeIn12Weeks
Strategy Shares $135 Break: Why NAV Premium Math Matters More Than Price Momentum for Sustainable Edge
Strategy shares hit $135 (+10% intraday, first time in 12 weeks) with $4B unrealized BTC gains. But price action masks structural risk. The real edge lies in whether the premium to Net Asset Value (NAV) is supported by leverage efficiency or speculative froth. Here’s my validation framework. 👇
🔍 Why Premium Topology Determines True Value
• Premium to NAV Signals Leverage Demand, Not Just BTC Exposure: Shares trading >20% above NAV implies invest
BTC-1.21%
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The hand that set the stop-loss a few days ago trembled slightly; this morning I realized that was an unnecessary act of filial devotion. Seriously.

A few days ago, just before bed, I took one last look at $ETH . Funds were quietly entering, and large buy orders occasionally appeared in the order book. At that time, I felt the bottom was more or less in. I set a defensive level before bed, not expecting it to be a false alarm. Sure enough, when the market opened today, it was quite accommodating this time—the price moved straight upward, giving me no chance to retest. I immediately flagged th
ETH-0.19%
ZEC-0.58%
XRP-2.75%
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#Gate股票观点挑战
Warsh’s Jackson Hole debut comes tonight
In two hours, Fed Chair Kevin Warsh will deliver a keynote speech at the annual premier gathering of the global central banking community—the Jackson Hole Economic Policy Symposium. This will be his Jackson Hole debut since taking the helm of the Federal Reserve, and investors around the world will be on edge alongside him—will Warsh reveal the Fed’s next policy moves? What impact will his remarks have on U.S. stocks? Before that, let Little God of Wealth give you a preview:
I. What might Warsh talk about tonight?
Central bank chiefs typic
SPYX0.32%
NAS1000.06%
US5000.12%
BTC-1.01%
ETH-0.32%
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BlackoutHawkCryptoBoy:
To The Moon 🌕
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Fed's Hammack forecasts year-end inflation around 3%, still well above the 2% target.
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Two ways to approach US stocks: suffer by staying up late watching the market, or simply wait for dividends and earn while you sleep💰
Holding dividend-paying US stocks requires no manual action; dividends are automatically converted to USDT and credited.
Watch market fluctuations, and enjoy steady passive income from dividends.
https://gate.com/zh/stocks/NVDA
#Gate
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$SNDK Evening market: The 1400 level will decide everything; I’m choosing to watch more and trade less here
The market moved sideways in a narrow 1450–1480 range intraday. After retreating from 1827 all the way to now, the market has only one question: Is the drop over?
However, 1416 was the low formed by the sell-off a few days ago and has not been broken yet, indicating that some funds are buying here. To be honest,
I personally think SNDK rose too aggressively, climbing 37-fold in a year from $48 initially to $1,827 recently. A 30% pullback would not be considered much for any normal stock
SNDK1.58%
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My hand trembled slightly when I set the stop-loss a few days ago, and this morning I realized that extra act of “filial piety” was unnecessary. The last thing I saw before bed was clear overhead resistance: every push upward fell just short, and volume failed to follow. Any move higher would have been giving money away. I decisively opened a short at 277.1 without hesitation. It’s now at 242.8, +597.84%. Staying up wasn’t in vain—the ones on board should have woken up smiling.

Don’t let profits inflate your ego, and don’t despair over a drawdown. First close 70%, putting the bulk into your
SNDK0.27%
BTC-0.85%
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$MRVL Marvell Technology Q2 earnings report:
Revenue: forecast 2.71B, reported 2.74B, up 1.05%.
Net profit: forecast 358M, reported 308M, down 13.88%.
The stock has now fallen to 6.92% in premarket trading.
MRVL-6.84%
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August 28, fifth gold trade: 10.82 points, 10,820 oil!
New partners this week: 12,000 oil, now at 278,600 oil!
GLDX-0.29%
PAXG-0.25%
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$SNDK On the daily chart, there is a bearish engulfing pattern, so the decline is continuing. On the four-hour chart, price has reached the 1450 support level, and the rate of decline has suddenly slowed, so 1450 still offers support. The one-hour chart has also moved sideways for quite a while before rising slightly. The key point here is that the decline has turned into sideways movement, meaning the downward momentum is weakening. You can buy 200u worth of spot at 1450 to establish a position. If this level breaks, wait and buy another spot position lower down. This 200u is to avoid missing
SNDK0.27%
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BTC surges 23 percent in one week! Mining stocks outperform AI stocks, where is the next opportunity
gate liveLIVE
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Great, Manus @ManusAI was free for half a month
I used it like crazy for half a month
It went live today and immediately charged me
Just using it normally for one day cost me 200$
I left the best gpt sitting there unused and got addicted to Manus
But now I’m completely unaccustomed to using gpt
What do I do.....
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On the WLD 4-hour chart, the bearish signal is armed—but would you trust its 55 confidence?
$WLD /USDT - SHORT
Trading plan:
Entry: 0.3944 – 0.3978
SL: 0.4124
TP1: 0.3839
TP2: 0.3758
TP3: 0.3635
Why pay attention to this setup?
- The current price is 0.3961, right around the 1-hour Pivot. 0.3980 above is the invalidation level, while the first downside target is 0.3839.
- The 15-minute RSI is only 40.41, indicating weak momentum, but the 1D trend is range-bound rather than decisively bearish.
- Why now? Because the 4H timeframe has issued a SHORT signal, while ATR shows moderate volatility. Th
WLD-3.79%
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REPEATING PATTERN FOR $BTC .
Historically, every green August has been followed by a bearish September.
Now, the same setup is forming again.
#Gate7DayNetInflowsTop3 #BTCBackAbove81000 #StrategySharesBreak135ForFirstTimeIn12Weeks #TopFiveLeaguesPreMatchPredictor #NVIDIAEarnings
BTC-1.01%
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Half of today’s target completed day 3
(Volatility is too high at night depends on the situation)
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Kevin Warsh came in pretty hawkish.
Inflation has cooled a bit, but he made it clear the Fed isn’t convinced the job is done yet. The 2% target is still firm, and if inflation doesn’t keep moving lower, rates could stay restrictive for longer.
At the same time, the economy is holding up well. Spending is healthy, jobs are stable, and business investment is strong.
Feels like the Fed is still in wait-and-see mode, not ready to rush into cuts.
#Gate7DayNetInflowsTop3 #StrategySharesBreak135ForFirstTimeIn12Weeks
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🚀 $LAB – Strong bullish trend persists
🟢 LAB LONG
🎯 Entry: 0.07826 – 0.07849
🛑 Stop Loss: 0.07336
🎯 TP: 0.08038 - 0.08590 - 0.08941
🧠 Plan & Logic
The daily profile confirms a mature, strong uptrend with the price sitting just above the nearest support level, providing a clean lane for. Price action is reacting near an important level, so risk management matters here. The setup depends on confirmation around the entry zone and follow-through after the move.
Trade LAB here 👇 🚀 📊
LAB13.97%
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I just learned one detail about this mudslide in Tibet, and I’m truly devastated.
In the first 7 minutes, the mudslide traveled 20 kilometers, which translates to a speed of 170 kilometers per hour.
I’ve been driving for so many years, and I wouldn’t even dare hit 150 on the highway. Except for flying a plane, no one can outrun it.
So devastating... 🙏
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#StrategySharesBreak135ForFirstTimeIn12Weeks📊 StrategyShares Breaks Above 135 After 12 Weeks
A notable move is developing around StrategyShares, with the asset breaking above the 135 level for the first time in 12 weeks.
📌 Market Snapshot
• Key level: 135
• Breakout status: Above 135
• Previous trend: 12-week consolidation
• Current signal: Momentum turning stronger
• Watch zone: 135 as potential support
The move is worth watching because a breakout after an extended period of consolidation can indicate that market participants are becoming more aggressive. The next step is whether price can
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