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Can NVDA Still Be Held with Confidence? Three Risks for Nvidia Emerge Amid the Jensen Huang Investigation!

Nvidia remains a key player at the heart of the AI industry, but this incident reminds investors that even the strongest companies are not without risk.
After Jensen Huang acknowledged an extramarital affair, the board launched an independent investigation to determine whether he had ever been targeted by a foreign intelligence operation. As the news unfolded, NVDA fell around 2.2% at one point in after-hours trading.
Investors should watch three risks going forward.
First, management ri
NVDA+2.80%
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BTC Update
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LIVE1,925
On November 8 local time, Nvidia CEO Jensen Huang admitted in a letter to employees that he had an extramarital affair and publicly apologized. Earlier, foreign media, citing anonymous U.S. intelligence sources, reported that the U.S. assessed his alleged partner, Alice Huang, as possibly having ties to Chinese intelligence. Nvidia’s board simultaneously launched an independent investigation, which has so far found no evidence that company secrets were compromised. China said the claims were baseless speculation and an attempt to smear, while Singapore also denied conducting any related invest
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Only 200U more to reach it, hehe
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Short BTC directly at the current price in the morning session, entry at 7487
The rebound pushed it to 756 along the way; stop-loss locked in at 758 to keep nerves steady
Finally took profit at 7426, banking a 147% gain on one trade
Entry, risk management, and exit all laid out in the open #BTC #美国10月CPI即将公布
BTC-0.65%
ETH can also be entered long at the current price. Entered directly at 2086, with a stop loss at 2040! Watching 2160-2180. #美国10月CPI即将公布 #红牛双车登上巴西领奖台
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ETH-1.26%
What Is the Sortino Ratio? Why Can Focusing Only on Volatility Lead to Misjudging a Trading Strategy?

In cryptocurrency trading, two strategies with similar returns can offer very different risk experiences. One strategy may frequently suffer large drawdowns, while another may mostly experience upward fluctuations. Measuring risk only with ordinary volatility may overlook this difference. The Sortino Ratio is a metric that helps fill this gap.

First, what is the Sortino Ratio?

The Sortino Ratio measures the relationship between returns above a target return and downside volatility risk. It
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Let's settle a fun debate.
What makes a memecoin community memorable?
A. The funniest memes
B. The strongest community spirit
C. Creative branding
D. The culture and conversations
E. All of the above
Pick your answer. No wrong answers! 😂
#Memecoin #MemeCulture #CryptoCommunity
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MEME-0.94%
$PI Add to the position, add to the position—even sell my shorts to add more
PI-0.60%
🔥 What are we discussing today? Gate Square’s trending topics have been updated!

🔹 #美国10月CPI
Will the upcoming inflation report show further cooling, or will it once again disrupt rate-cut expectations?

🔹 #BTC Flash Crash and Wick$BTC
It briefly fell to $73,510. Was this a leverage flush, or the start of another downturn?

🔹 #英伟达突发风波股价承压CEO
As the personal incident and independent investigation continue to escalate, will $NVDA face only short-term pressure, or will governance and regulatory risks be priced in further?

Quality content can receive traffic support + featured recommend
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GateSquare
🔥 What are we discussing today? Gate Square’s trending topics have been updated!

🔹 #美国10月CPI
Will the upcoming inflation report show further cooling, or will it once again disrupt rate-cut expectations?

🔹 #BTC Flash Crash and Wick$BTC
It briefly fell to $73,510. Was this a leverage flush, or the start of another downturn?

🔹 #英伟达突发风波股价承压CEO
As the personal incident and independent investigation continue to escalate, will $NVDA face only short-term pressure, or will governance and regulatory risks be priced in further?

Quality content can receive traffic support + featured recommendations.
💰 Got a take? Join the discussion: https://www.gate.com/post/topic
repost-content-media
BTC-0.65%
NVDA+2.80%
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$BTC Today's BTC short trade idea played out perfectly✅
We signaled an entry around 750. The market kept dropping, so we closed half the position at 743, locking in solid swing-trade profits.
The market moved exactly as expected: we got the direction right, nailed the timing, and made easy profits by following the trend. That's all there is to it.#BTC闪崩插针
BTC-0.65%
bitcoin:native
Long
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BTC-0.67%
0x9665f094d862f4d5c221843e019b463d3c607777
#牛逼
The Chinese narrative is gaining momentum again!
Musk posted this morning: Chinese X is awesome! Niu Bi was born with the momentum and shot straight to a market cap of 6m+!
Can it reignite the Chinese meme narrative? It all comes down to whether it can break free of its shackles and charge toward a brighter future!
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MEME-0.94%
What Is a Monte Carlo Simulation? Why Can a Positive-Expectancy Strategy Still Lose Consecutively?

In cryptocurrency trading, even if a strategy has been backtested and has positive expected returns, that does not mean live trading will necessarily go smoothly. Consecutive losses and maximum drawdowns exceeding expectations may cause traders to abandon an otherwise effective strategy prematurely. Monte Carlo simulation is one method that can help us study these risks.

First, what is Monte Carlo simulation?

It repeatedly generates a large number of possible trading outcomes and examines the
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What Is Value at Risk (VaR)? Can It Tell Us How Much an Account Might Lose?

In cryptocurrency trading, many people calculate returns, but few seriously estimate how much their accounts could lose under adverse market conditions. Value at Risk (VaR) is a common risk measurement tool that helps us understand potential losses from a probability perspective.

First, what exactly is VaR?

VaR is typically used to estimate the potential loss threshold for a specific position over a given time horizon and at a given confidence level. For example, a one-day 95% VaR of 1,000 USDT for an account means
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HANA | Long 🟢 | Bullish | 15-minute, 24-hour: +22.18% | Volume: 48.1M USDT. Long rationale: Price is above EMA200; EMA20/50/200 are in bullish alignment; RSI14 is 52.9; MACD histogram is positive; ADX14 is 36.0; volume is 1.15 times the 20-candle average; trend pullback/continuation. Entry: 0.01645 | Stop loss: 0.0151273 | Take profit 1: 0.0181033 | Take profit 2: 0.0190953 | Take profit 3: 0.020418. Entry point for reference only; do not chase the price. The strategy is invalidated if the stop-loss level is hit. Technical analysis only; this is not investment advice. $HANA
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HANA-3.22%
$CYBER CYBER has crashed 15.4% in 24 hours, with the current price at 0.2621 and the low already down to 0.2610. It has fallen a full 5 points from today's high of 0.3121. Trading volume of 39.6M shows this isn't a low-volume slide—someone is selling.
First, let's look at market sentiment. Today's CYBER candle has seen almost no meaningful bounce; the price has been pushed down all the way from above 0.31, and each rebound has been weaker than the last—a classic structure dominated by selling pressure. Trading volume of 39.6M isn't small for an asset of this market cap, indicating that tokens
CYBER-5.40%
Monday market order alert! The 743 long position has been entered. Those looking to trade ETH can follow along. Reasons: First, bearish momentum has already been released, so chasing shorts now may not offer an ideal risk-reward ratio. Second, BTC’s 200-day moving average is currently near 73170, where a structural rebound may form. Set the stop-loss at 72900; if it breaks below that level, take the short-term loss and exit. #美国10月CPI即将公布 #BTC闪崩插针
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ETH-1.26%
BTC-0.67%
#牛逼 bought 0x9665f094d862f4d5c221843e019b463d3c607777
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The U.S. October CPI report will be released on November 10 at 8:30 a.m. ET. September CPI came in at 3.7% year over year, and markets will be watching closely for signs that inflation is cooling, especially in core CPI. A softer-than-expected reading could strengthen rate-cut expectations, while hotter inflation may pressure risk assets through higher Treasury yields and a stronger dollar. How do you think this CPI print will move $BTC, U.S. stocks and gold?

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