#每周来晒 and #美国10月CPI即将公布
Inflation in the US Exceeds Expectations: Consumer Prices Rise 0.4% in October
The US Consumer Price Index (CPI) rose 0.4% month over month in October, exceeding market expectations. Core inflation also surpassed expectations as housing and energy costs rose. Annual inflation data for October was not released.

US Monthly Inflation at 0.4%
The US Department of Labor released consumer inflation data for October. According to the data, the cost of living for American consumers rose 0.4% in October from the previous month. The annual inflation rate for October could not

Why might a trading strategy that performs well in backtests fail in the real market?

A trading strategy may show strong historical returns, a high win rate, and a maximum drawdown within an acceptable range. Why, then, might the results be completely different once it is actually deployed in the market?

This does not necessarily mean backtesting is worthless. Rather, performance on historical data is not the same as returns that can be replicated in live trading.

To determine whether a strategy is truly effective, you need to understand several key issues behind the backtest results.

I. D

🚨 ETH has taught the bulls another lesson!

On November 11, ETH was trading near $2,050, moving further away from the $2,200 mark.

This drop comes with several signals worth watching:

1️⃣ U.S. spot ETH ETFs have seen outflows for several consecutive days, as institutional buying weakens.

2️⃣ More than $100 million in long positions were liquidated, and leveraged funds are exiting.

3️⃣ Vitalik recently revisited ETH’s value proposition, emphasizing that its price cannot rely solely on the burn mechanism for support.

My take:

In the short term, $2,000 is a key psychological level. Holding

Losing streaks are when many futures traders are most likely to lose confidence.

Some people start doubting their trading system after two or three losses. After a losing streak, others rush to change indicators or entry conditions, or even keep increasing their position sizes, hoping to quickly make back their losses.

But the question is: Do consecutive losses really mean a strategy has failed?

Not necessarily. To determine whether a trading strategy has failed, you need to consider at least five factors.

First, check your trade sample. Three to five losses don't prove a strategy has fail

$BTC Let me tell you something: whether the positions you see on the feed are long or short, even the ones making huge profits, they’ve most likely taken losses several times before finally becoming profitable. Don’t see someone making a killing on a trade and assume you should follow them. Later, you find out they got stopped out five times and made it all back in one trade, while you get stopped out twice and start cursing them. That’s what it means to be a sucker. Does win rate matter? It’s the least important thing. Once U.S. stocks begin a major rebound, funds will gradually flow out of U

Why Do Stablecoin Prices Deviate from $1? These Are the Three Mechanisms That Really Matter

Stablecoins are typically designed to be pegged to an asset, such as the U.S. dollar. For many Web3 users, they are commonly used as a unit of account for trading, as well as an important tool for transfers, asset management, and DeFi activities.

But one question is worth considering: Why can some stablecoins stay close to $1 for a long time, while others suddenly deviate from their peg?

To understand this, it is not enough to look at a token’s current price. You also need to understand the reserve a

$INIT Failed to break higher, about to plunge again, right? Short at the current price, with a stop-loss near 0.31

Why Can a Trading Strategy Work in a Range-Bound Market but Fail in a Trending Market?

Have you ever experienced this?

A trading strategy performs well over the past few weeks. It sells when prices rise and buys when they pull back, generating returns through repeated trades.

But then one day, the market starts rising steadily, and the strategy keeps selling, missing the rally that follows; or the market keeps falling, and the strategy repeatedly tries to buy the dip, triggering stop-losses one after another.

The problem may not be the strategy itself. The market environment may have chang

#晒出我的持仓收益
Stay strong, don't get pessimistic—Ethereum is rebounding!

High funding rates: Does the market have to fall? Don’t treat one indicator as a trading signal

In crypto derivatives markets, funding rates are often used to gauge the sentiment of longs and shorts.

But there is a common misconception: a positive funding rate means the market must rise, while an excessively high funding rate means prices are about to fall.

Funding rates reflect the cost of holding positions and the balance of demand between longs and shorts in the derivatives market, not a direct prediction of prices.

To understand this, you need to focus on three aspects.

1. A positive

Why Does Ethereum Keep Underperforming Bitcoin? Is ETH’s Core Competitiveness Weakening?
Over the past period, Ethereum (ETH) has clearly underperformed Bitcoin (BTC). Whether in price performance, investor attention, or market narratives, ETH has faced some pressure. This has led investors to wonder: Is Ethereum’s core competitiveness changing?
I believe there are four main reasons why ETH is underperforming BTC.
First, market narratives have shifted. When macro uncertainty rises, investors are more inclined to view Bitcoin as digital gold and make it a core holding in their crypto portfolios

Why do more detailed trading records make it easier to spot problems in a strategy?

Many traders make a habit of reviewing their trades, but an effective review is not simply a record of how much money you made or lost today.

If a trading log only includes the entry price, exit price, and final profit or loss, you may know you lost money, but it can be hard to tell why.

The value of a trading log lies not in preserving the past, but in helping you identify recurring problems.

I. Why is recording only profit and loss far from enough?

Suppose two trades both lose $100.

For the first trade,

CDF lost two trades today, and the entries weren’t good either. I’m down 10% today. Should I call it quits and come back tomorrow, or do two more trades tonight? You decide: reply 1 if I should stop for today, or 2 if I should keep going. Also, there are four spots left for the 1% profit share $XAUUSD

@LeagueOfLegends Why does League of Legends keep dropping frames?
Can I even play games anymore?
FPS drops straight down to 10 frames

In cryptocurrency trading, many people believe that as long as they can accurately predict whether BTC will rise or fall, they can earn profits consistently. But reality is often the opposite: some traders are right fairly often, yet their accounts never grow steadily. The problem may not be direction, but position sizing.

Why is position sizing so important?

First, oversized positions can magnify losses. If BTC falls 2%, a trader with a small position may experience only normal volatility, while a trader with a large position and high leverage could suffer severe losses or even face liquida

Why can the U.S. dollar influence global financial markets? What does a stronger dollar mean for Bitcoin, gold, and U.S. stocks?

Many investors notice that when the U.S. Dollar Index continues to strengthen, global financial markets often come under varying degrees of pressure. Bitcoin falls, gold comes under pressure, and volatility in U.S. stocks increases. What is the logic behind this?

First, the U.S. dollar is the world’s most important reserve and international settlement currency. A large volume of international trade, commodity transactions, and cross-border financing is closely tied

Aoying has been insanely good lately. Made a killing on last night’s Ethereum short.

🚨 ETHEREUM FOUNDATION-LINKED WALLET SELLS 1,000 ETH!
↳ 1,000 $ETH sold
↳ Worth approximately $2.03M