$SNDK Set up a large-scale short today, thank me later. Stop-loss: $900 Take-profit: $800

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US CPI Data Is Coming – The Entire Crypto and Financial Market Is Watching!

The upcoming US CPI data is becoming one of the most important topics in the global financial market. Investors, traders, and crypto users are waiting for this important economic report because it can bring major changes to market sentiment and trading activity.

CPI stands for Consumer Price Index. It measures changes in the prices of everyday goods and services, such as food, housing, transportation, and healthcare. In simple words, CPI helps us understand whether inflatio

What Is Expected Shortfall (ES)? Why Does It Capture Tail Risk That VaR Misses?

In the cryptocurrency market, risk is not only about how much an account might lose, but also how much those losses could grow during extreme market conditions. Value at Risk (VaR) can estimate a loss threshold, but it does not directly indicate the average loss beyond that threshold. This is where Expected Shortfall (ES) offers important value.

First, what is ES?

ES measures the average level of tail losses when losses exceed a specified VaR threshold. For example, at the same time horizon and 95% confidence le

2026.11.10 BTC/ETH/XAU/SNDK Analysis
The market was fairly steady overnight, holding for now without a higher-volume sell-off, and sentiment has eased. I bought one lot of SNDK last night. It has not hit the first take-profit level yet, but at 3%+ there may be an opportunity to trim the position and move the stop up to protect gains. If it reaches 900+ intraday, you can execute this plan; if you get stopped out at breakeven, simply look for a chance to re-enter at a lower price!
During the intense negotiations between the US and Iran, XAU is slowly trying to move higher. Its price reflects exp

Yesterday I helped a buddy deploy the same Ritual bot, and today the order book already feels a lot denser 😄. I feel like their investment shouldn't have too much impact on me, right? Let's see...
‍$BTC $NOS $LABUBU

More engagement really works—I gained over 100K in just one day. Let’s all keep working hard together.

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According to The Information, NVIDIA has long lobbied hard against proposals to restrict Chinese companies’ access to its latest chips through overseas cloud providers. But since the scandal surrounding Jensen Huang broke, that lobbying appears to carry less weight in Washington.
The fallout has reportedly made it easier to advance three bills. The MATCH Act would restrict shipments of lithography equipment to China. The Overwatch Act would give Congress greater oversight of the Commerce Department’s decisions to approve AI chip sales to countries such as China. The Chip Security Act would req

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#XAUUSD​T The opportunity came right after the morning analysis

The midnight market call played out perfectly!
Going long from 4100 to 4148 opened up $48 in profit potential!
Last night, we called for staggered long entries between 4190 and 4108, with support at 4102 and a breakout target of 4143. Every entry, exit, and key level was perfectly predicted!$XAU #BTC闪崩插针 #黄金 ‌

BTC, U.S. stocks, or gold—which will fare worst tonight? U.S. CPI exceeds expectations, and the three major assets may face a major test!

Tonight's U.S. CPI release could turn financial markets into a survival game for three major assets.
If inflation once again exceeds expectations, expectations for a Fed rate hike in December may continue to heat up. Once the dollar and Treasury yields start rising, BTC, U.S. stocks, and gold may all have to reassess their worth.
First, BTC. Bitcoin fears not bad news, but a sudden tightening of liquidity. As rate expectations rise, funds may retreat from h

【U.S. Market Snapshot | Tech Heavyweights Lead Declines; Nasdaq Bounce Still Needs Confirmation】
In the screenshot heatmap, NVDA is down about 9.26%, MU about 17.46%, and TSLA about 10.77%, with broad weakness across tech and semiconductors. A bounce in the indices does not mean market breadth has recovered.
Nasdaq CFD around 28406: First watch whether resistance can be reclaimed; don’t chase the first bullish candle off the lows.
SanDisk perpetual around 845: Bouncing after a sharp drop. Around 915 is the first resistance to watch for a recovery; watch 800 below.
SPCX perpetual around 127: Wa

November 10: Gold Faces Resistance at $4,146 Ahead of CPI Data

Gold formed a large-bodied bullish candle yesterday, with prices reaching a high of $4,148. However, it failed to extend its gains into the close, instead fluctuating at elevated levels and ending near $4,140. Strong resistance lies overhead.

Technically, on the daily chart, gold has rebounded continuously from its low of $3,870, gaining more than $270 in the short term. Although bullish momentum has not yet faded, overhead pressure is gradually emerging. On the four-hour chart, clear resistance has formed in the $4,140–$4,150 ra

Where Will Bitcoin Be Stored in the Future? Exchanges, Cold Wallets, or Decentralized Storage—which Will Be the Real Winner?

If Bitcoin is a digital gold mine, exchanges are the trading floor, cold wallets are safes, and decentralized storage is like a distributed archive.
These three solve fundamentally different problems.
Exchanges address trading efficiency and liquidity. Cold wallets address the offline storage of private keys. Decentralized storage addresses data preservation and access.
Never confuse these three concepts.
Bitcoin on the blockchain isn’t stored on a hard drive somewhere

11.10 BTC Analysis
BTC made the expected rally and pullback! After meeting resistance at the highs, it retested support and rebounded again. It is currently trading just below the upper Bollinger Band. The bands are opening upward. Although bulls have the short-term advantage, overhead resistance is heavy, and a rally could easily meet resistance and pull back.

Key levels: Support is at the middle Bollinger Band at 74900, with strong support at 74500. Short-term resistance is in the 75300 - 75500 range.

Today's short strategy: Patiently wait for a rally into the 75500 - 75800 range, then go

Headwinds mount: The Jensen Huang incident continues to escalate, with the board launching an independent review by external counsel. Huang will brief Congress behind closed doors on November 18 about the handling of sensitive information.
U.S.-listed NVDA plunged 4.27% on Monday, closing at $178.67. Its market cap shrank by more than $190 billion in a single day, making it almost the only constituent of the Philadelphia Semiconductor Index to weaken sharply.
Tokenized XNVDA is now trading at $180.14, down about 1.0% over 24 hours, with a trading volume of approximately 16.85 million USDT. It