🐋 WHALE WATCH : BlackRocks new ETF filing $PBIT is a masterclass in TradFi market structure engineering.
Here is the exact underlying strategy:
=> Seeks upside exposure to their $65B flagship $IBIT
=> Buys/sells call options to cap potential gains while targeting -10% downside exposure => Holds short term fixed income to cushion market drops
While $IBIT and $BITA give you raw exposure and income $PBIT is the holy grail for risk averse institutional portfolios. The liquidity gates are opening wider by the day. Are you paying attention to the order book ?

$BAT The most unusual thing in today's market is not that it rose 15.94%, but that the funding rate was pushed to +0.0055%—with 24h trading volume of only 6.9M USDT, this rate is strikingly high, indicating that beyond spot buying, longs are paying a premium to grab contract positions, with leveraged sentiment overheating ahead of liquidity.
The battle between bulls and bears comes down to three points: First, the price at 0.2095 is close to the upper Bollinger Band at 0.214465. RSI at 63.5 is not yet overbought, but the upside is narrowing; second, MA5=0.209 is above MA20=0.199905, and the M

I opened a starter long at the current price. After the surge, the pullback confirmed support. The ideal entry is around 815, but we may not get the chance. I went straight in with a starter long near the current price of 825! I’m leaving 1,000 points of room for a possible add-on; the stop-loss remains at 805, with 1,000 points of upside in view. #Gate30日净流入全球第二 #Gate发布9月透明度报告

A 16.3% automotive gross margin is the floor; the real “second engine” is energy

Folks, when discussing Tesla’s earnings, don’t focus only on deliveries. Gross margin is the health check for this earnings report.

Q3 automotive gross margin (excluding credits) has fallen to 16.3%, its lowest level since the 2023 price war. The factors pressuring margins are concrete: a slight decline in sales weakening fixed-cost absorption, changes in the sales mix in Europe and Asia-Pacific, additional incentives in China, and rising prices for raw materials such as steel, aluminum, copper, and lithium. F

“Assets Nearly Quadrupled in 33 Days! Let Me First Explain How I Lost the First Three Times”
On September 18, this account had 1,013.78U; on October 21, it had 4,017.53U. Nearly 4x in 33 days.
Those familiar with Mi Shen probably know that from last year through this year, I’ve consistently published content, mainly about strategies and technical analysis. Many readers think my analysis is sound and my calls are accurate, but find it hard to make money themselves. So in March this year, I launched a copy-trading project. Before starting, I knew it would be difficult, because there’s the “Trade

solana:G2a5BzQ9vhk2wBZFNH9dKRJgy6DwebW4yS2YS8fFpump
G2a5BzQ9vhk2wBZFNH9dKRJgy6DwebW4yS2YS8fFpump
So stronks
#crypto $sol

It's will soon happen
Again
The question is will you miss it?!

$ARB is currently at 0.1887, down 4.07% over 24 hours, with volume at 0.70 times the average of the last 20 bars. Taken together, these figures show that $ARB is already oversold, but the key point to clarify is that it still needs to stop falling before a bottom can be confirmed.
I treat oversold conditions only as a reason for a rebound, not proof of a bottom; it must first stop making new lows to qualify as a potential turning point. RSI entering low territory only means selling pressure has been released in a concentrated manner, and the price may rebound; only when it stops making new low

A regular coffee shop employee earned $868k through Polymarket without betting on price direction
He doesn't bet on the market outcome; he only trades Bitcoin 15-minute up-or-down markets by buying YES and NO simultaneously.
When the two prices add up to less than $1, he can earn the difference.
Example:
YES 0.655 + NO 0.449 = $1.104, which doesn't qualify.
Suitable opportunity: YES 0.517 + NO 0.449 = $0.966.
At settlement, one side pays out $1 while the other goes to zero. Regardless of whether Bitcoin rises or falls, he theoretically gets back $1. Subtracting the $0.966 cost, the gross profi

The first all-in paid off. Now I’m going all in for round two.

Today was day one of the challenge, going from 350 to 352—not a loss. Some news suddenly broke and pushed the price up, triggering my stop-loss. Luckily, it came back down afterward. That’s it for today; I’ll continue tomorrow

I don't think the corporate Bitcoin treasury model is dead. I think the market is exposing the difference between companies that genuinely believe in $BTC and those that simply copied Michael Saylor's playbook.
When Bitcoin treasury companies trade at a premium, they can raise capital, issue shares, or use debt to accumulate more BTC. As long as investors are willing to pay that premium, the strategy looks brilliant.
But what happens when the premium disappears?
Share prices fall, raising fresh capital becomes more difficult, debt obligations remain, and companies may find themselves selling t

Only 7 beats in the past 10 quarters—Tesla’s actual earnings “beat probability” is less than half
Guys, Tesla’s Q3 earnings are due tonight. Market consensus is clear: revenue of $27.88 billion and adjusted EPS of $0.43. What were the figures for the same period last year? Revenue of $28.09 billion and EPS of $0.50. In other words, revenue is slightly lower year over year, while EPS is down 14%.‌
But what’s really worth looking at isn’t the consensus figures—it’s Tesla’s “earnings track record.” According to Benzinga Pro data, Tesla’s revenue met or beat expectations in only 6 of the past 10

Imma bet my whole net worth that PSG smokes Barcelona tonight

$ACN BIG SEND INCOMING

$IOST Lately, I've been researching U.S. stocks and haven't been paying much attention to altcoins. After a winning streak in U.S. stocks, I'm getting ready to return to altcoins. Keep shorting, guys. As usual, enter with a small position and set your take-profit and stop-loss

Chart Request Tuesday is here! 🧵
If yours isn't here yet, it's coming, so drop it in this morning's post if you missed it.
As always, X subscribers get first dibs, but I'll get to everyone's if I have time!
Going through your requests as a thread below. 👇

Phala’s logs were accessed by hackers, and $PHA rallied 19.8% in response
Hackers accessed customer logs, but $PHA rallied 19.8% instead—last night, Phala disclosed that it was hit by a dstack vulnerability attack from October 8 to 12, and the issue wasn’t fixed until October 15. Yet over 24 hours, the price surged from 0.0462 to 0.0595; it now stands at 0.058. I’m bearish at this level: fixing the issue doesn’t mean there was no damage. Affected customers still need to rotate their keys, and the cracks in trust remain.
Here are the reasons, one by one—first, the daily RSI is only 41.8, and MA