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Article
#每周来晒 #广场交易达人 #WCTCS9

Review of Position and Asset Allocation

Today I reviewed my positions and assets so far this week and found that my overall exposure is still fairly high, at 80%. This is mainly because I’ve continued to maintain my previous bull-market mindset. In fact, the first major rally has recently ended, so I should reduce my exposure accordingly. That will be my main focus early next week. My current positions are distributed as follows:

Total exposure: 80%

现货：30%，主要持仓GT

合约：50%

比特多单：30%

英特尔多单：10%

AKE多单：10% $A
post-image
AKE+6.39%
Trade update $AIOT has performed very well, $IDOL is currently disappointing... If IDOl closes above the previous 1D high (0.043-0.045), we'll manually close the position... Until then, hoping it plunges sharply after the liquidity sweep...
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AIOT-2.28%
IDOL-6.71%
Trenches
ZIG
Z
bade
b
ZIG
0x8c...1145
Market Cap
$.
Change
.
24h Vol
$.
Holders
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BTC
B
bade
b
BTC
C5xp...pump
Market Cap
$.
Change
.
24h Vol
$.
Holders
.
IDOL
I
bade
b
IDOL
0x3b...ab07
Market Cap
$.
Change
.
24h Vol
$.
Holders
.
scamsem
s
bade
b
scamsem
41Wp...pump
Market Cap
$.
Change
.
24h Vol
$.
Holders
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José
J
bade
b
José
87CQ...1UJT
Market Cap
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Change
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24h Vol
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Holders
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Weekends are the real test, revealing not the market but human nature. U.S. stocks are closed, capital is flowing out, and the market looks like stagnant water—what really torments you at times like this isn’t unrealized losses, but the restless urge that makes you feel “uncomfortable all over if you don’t click the mouse.”
I’ve played Texas hold’em for over a decade, and the most valuable lesson has never been how to win, but how not to lose. Most of the profit at the poker table comes from the junk hands you fold; trading is the same. A low-volume, narrow-range market like this on a weekend
post-image
ETH-1.26%
OpenAI CFO: Data center investments will not change due to the midterm elections.
live-cover
LIVE18
Over seven days, people buying actual $BTC on the US spot venue outspent sellers by +$331M, yet leveraged traders on the global perp market ended net sellers at -$14M. Their selling hit -$223M in the 24 hours to Nov 7.
BTC-0.67%
market price
live-cover
LIVE1,766
$SWARMS Market cap of 6 million; volume is picking up at the bottom, so it's definitely about to rise. A 10x gain is worth positioning for—go long!!!
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SWARMS-3.61%
Is this really Happy Yuanyuan?
Why is the difference in appearance at offline events so huge?
Are influencer beauty filters really that powerful?🤣
Trump Media-Linked Wallets Send 4,259 BTC to
A significant movement of approximately 30% of a disclosed Bitcoin treasury took place around July 31. According to Arkham Intelligence, both sending wallets involved in the transaction were labeled as convertible-note collateral.
⚠️ Personal market analysis only. NFA — manage risk and DYOR.
Educational content, not investment advice or a recommendation to buy, sell, deposit, or withdraw any asset. No paid promotion or referral/affiliate links.
post-image
BTC-0.67%
Everyone’s saying the S&P 500 has topped, but I haven’t seen enough reason to believe that. The chart does look like 2000, but expensive valuations don’t mean an immediate drop. Back then, it kept climbing for more than six months before crashing. I had my stop-loss set too tight and got stopped out twice. I’ve learned my lesson. I hope I’m wrong this time—if I am, that means the rally is still going. Keep an eye on what I’m watching.
post-image
SPX500+0.19%
US500+0.69%
What we really need is a “Don Quixote-style” rally.
post-image
*#USAIStocksHitHard — AI Sector Faces Sharp Correction*

US AI stocks have been hit hard, with Wall Street sentiment turning sharply bearish. The Nasdaq slid -6.8%, S&P 500 -4.2%, and volatility spiked +35% with VIX at 32.4.

Leading the selloff: *Nvidia -32.5%, Palantir -28.7%, AMD -24.1%, Microsoft -12.3%*. The AI sector has lost over *$1.2T in market cap in just 5 days*, with the average AI stock index down -22%.

What’s driving the crash?

1. *Export Controls:* New restrictions on AI chip exports raise growth concerns.
2. *Earnings Misses:* Weaker Q3 outlooks across the AI sector rattle
post-image
NVDA+2.80%
PLTR+3.57%
AMD+11.55%
MSFT-0.95%
SPX500+0.19%
A common misconception is to see the price near the lower Bollinger Band and the RSI falling to around 40, then assume “oversold means a rebound is inevitable” and rush to buy the dip. Technically, oversold is simply one expression of weakness, not a reversal signal. Until the moving average structure recovers, the odds of catching a rebound are not high. $SOL is currently in this state.
The moving averages are bearishly aligned, with MA5=89.66 below MA20=90.019. The price is trading below the short-term moving averages, so a rebound would only be meaningful if it first holds around 89.7. The
post-image
SOL-0.77%
TRX+0.42%
XRP-1.15%
A 24/7 perp on Jio Platforms, valued at $137.1B on its October 28 debut after India's largest IPO, is now live on NEAR's perps app.
Jio serves a customer base of more than half a billion.
@NEARProtocol
$XAG Copy the bot below for free. Increase returns and reduce risks.
XAG+0.47%
Retail investor: I'm 60 with $250k saved. I know I'm late. What's even the point now.
Me: You planning to die at 65?
Retail investor: ...no.
Me: Then you've got 25+ years of compounding left & $250k to start it with. That's not late.
Retail investor: But I can't afford to lose any of it.
Me: Look at that chart of $SPY. The SP500 has a 50+ year track record of averaging 10% ish per year on average. Yes... Some year will be up more and down more. But in the long run... it's hard to beat.
Retail investor: So just index & hold?
Me: That's step one. Step two is that $250k can secure puts on great c
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*#AITechSelloffPutsCryptoUnderPressure — Correlation Hits 0.82*

The AI tech selloff is dragging crypto lower, highlighting the tight link between high-growth tech and digital assets.

AI tech sector ETF fell -4.7% — worst day in 6 weeks — led by Nvidia -5.2% and AMD -4.8% as investor sentiment shifted to risk-off on cooling AI growth outlook.

Crypto followed in tandem: Bitcoin -6.4% ($67,420 → $63,108), Ethereum -7.1%, and total crypto market cap -5.9% ($2.31T → $2.17T).

The 30-day rolling correlation between AI tech stocks and Bitcoin now stands at *0.82 — a strong positive correlation*. W
post-image
NVDA+2.80%
AMD+11.55%
BTC-0.67%
ETH-1.26%
NDAQ+0.28%
$ZEC Currently at 1270.43, down 6.14% over 24H (range: 1250.67–1364.08). The 1H trend is weak, with RSI at 25.74, price below the EMA20 at 1293.33, and a volume ratio of 0.69. The 4H trend is weak, with RSI at 42.91, price below the EMA20 at 1287.32, support at 1159.00, and resistance at 1387.89. A sustained move above the 1364.08 resistance could signal continuation; a break below the 1250.67 support would weaken the structure. In the review, check whether price holds above 1364.08 and recovers 1250.67; volume is only 0.69x. A hold without volume or failure to recover after a breakdown would
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ZEC+1.16%
Just as I thought..
Midline mayhem
BTC/VIX
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BTC-0.67%
A bull market could begin at any moment. 🚀

$BTC $ETH $PI
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BTC-0.67%
ETH-1.26%
PI-0.60%
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U.S. stocks sold off sharply on Thursday, November 5 (UTC). The Nasdaq closed down around 5.5%, entering correction territory, while the Philadelphia Semiconductor Index plunged roughly 12%, with chip stocks including $NVDA and $AMD posting steep losses. Beyond profit-taking, investors are growing concerned about the pace of AI data center construction, capital spending, and future returns on investment. The key question now is whether the AI sector’s lofty growth expectations need to be repriced. Where do you think the next opportunities will emerge: chip stocks, tech giants, or other sectors?

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