Crypto Morning Brief｜November 11

Market Overview

The market has been broadly weak over the past 24 hours, with sentiment in the fear zone. Spurred by inflation data, prices dipped in the short term before recovering slightly. BTC is currently holding steady around $73,700, while ETH and SOL are also consolidating. Altcoins have fallen more sharply, with overall market capital shrinking and bullish sentiment subdued.

Macro Market

U.S. October CPI came in above expectations. The rebound in inflation fueled expectations of interest rate hikes, pushing Treasury yields higher and weighing on ri

A DAO’s Proposal Passed the Vote—Then What? Execution Mechanisms Are What Really Determine Governance Quality

In the Web3 world, DAOs are often seen as an important form of decentralized governance.

Proposals can be discussed publicly, community members can participate in voting, and funds can be managed according to established rules. But one question is easily overlooked:

Does a proposal winning majority support mean it can definitely be executed effectively?

The answer is no.

The quality of a DAO’s governance depends not only on who has voting rights, but also on how proposals are deve

Why does a sudden spike in trading volume not necessarily mean a trend reversal is imminent?
In cryptocurrency trading, many people see a sudden spike in trading volume and assume the market is about to reverse. But the reality is not that simple. The same increase in volume can mean completely different things under different market conditions.
First, trading volume reflects the level of market activity. An increase in volume indicates more active participation from buyers and sellers, but it does not by itself tell us whether buyers have the upper hand or sellers are rushing to exit.
Second,

$ARIA Been bullish all the way! The trend is strong, with all the moving averages supporting the move upward. After the surge, the pullback held steady, and funds are still in the market. Bullish momentum is strong, so this rally won’t end easily. Stay long.⬇️⬇️⬇️

What Is Monte Carlo Simulation? How Can Randomly Reordering Trade Results Help Assess the Risk of Consecutive Losses and Drawdowns?

In cryptocurrency trading, even if a strategy has been backtested and generated positive returns, that does not mean the order of future losses or the equity curve will be exactly the same as in the past. Monte Carlo simulation uses repeated random sampling or reordering of historical trade results to generate many possible trading paths, helping traders understand the risks a strategy may face under different combinations of outcomes.

First, what is Monte Carlo

Follow us and join the discussion group. We share trading levels, indicators, and trend analysis at various times each day. Historical reference signals have had a relatively high win rate. With the market highly volatile, let’s keep pace with the market together. #以太坊ETF

Why Do False Breakouts Occur So Often? Understanding the Liquidity Logic Behind Them

In the cryptocurrency market, many traders have had this experience: the price just breaks through a resistance level, and they immediately go long, only for the market to suddenly reverse and the price to fall back into its original range. They thought they had caught an opportunity to profit from a rally, but ended up buying at the top. This is a common phenomenon in trading: the false breakout.

Why do false breakouts keep happening?

First, when a key price level is broken, stop-loss orders, breakout trad

There will be fewer and fewer places to learn!

A job paying 60 an hour should definitely be considered high-paying in China…

$BTC At this level, honestly, I'm getting a little itchy to go against the trend and take a big long position. But the more I look at it, the more it feels like the market is setting a trap for me. The rational side of me keeps warning that the downtrend isn't over yet. Still, this price is pretty tempting.
Risk warning: The above is only my personal market take and does not constitute investment advice. Contract trading carries extremely high risks, so please proceed with caution.

November 11 | ETH's plan for today

Yesterday, ETH fell on heavy volume, hitting a low near 2003 before rebounding to around 2058.

Although it has recovered somewhat, resistance overhead has not yet been broken. Recent long positions have been stopped out repeatedly, so I won't consider going long today for now and will prioritize waiting for a rebound to short.

Key levels to watch today:
- 2070—2090: rebound shorting zone
- Stop-loss: above 2110
- First target: 2050
- Second target: 2020
- Extended target: around 2005
If it rebounds to around 2080—2100 and shows clear resistance, a short op

Where Do DeFi’s High Yields Come From? Understanding Yield Sources Matters More Than Chasing Numbers

In the DeFi world, you may see certain liquidity pools, lending protocols, or yield strategies offering fairly high annualized yields.

But there is one question worth asking first:

Who is paying these yields, and what mechanism generates them?

If you cannot explain where the yield comes from, it is difficult to judge whether it is sustainable.

I. Lending Interest: Yield Comes from Borrowers’ Cost of Funds

In decentralized lending protocols, users can deposit assets and borrow other assets

Good morning ☀️
May the day be in your favor

What exactly are a wallet’s mnemonic phrase and private key, and why are they so important?

In the Web3 world, creating a wallet is easy, but not everyone truly understands who controls it.

Many people know not to disclose their mnemonic phrase, but may not be clear about how it differs from a private key, or why they may still be able to recover their wallet after losing their phone.

To understand these issues, we first need to clarify three concepts.

I. What is a private key?

A private key is secret information used for cryptographic signing. In many blockchain wallets, a private key ca

What is trading system backtesting? How can historical data be used to test a strategy instead of judging its effectiveness based only on intuition?

In cryptocurrency trading, a strategy that seems logical is not necessarily profitable. Trading system backtesting means applying clearly defined trading rules to historical market data, simulating past trades, and assessing the strategy’s returns, risks, and stability.

First, what should you define before backtesting?

Start by defining the trading instrument, time frame, entry conditions, stop-loss and take-profit rules, position size, and exi

The best way for young people to invest is to dollar-cost average into the Nasdaq and BTC.
Your level of understanding is what determines how wealthy you become.

Another gem coin 🤣—the Pearl Coin bro is here
And the project team followed me too. This can't be another group member launching a project, right?
Time: 8:30 PM
I saw them say the Genesis Pool has 10 million tokens + 5,000 USDT
If the pool is legit, there should be some profits to be made
We'll see then
Link: