Buy Crypto
Pay with
USD
USD
Buy & Sell
Hot
Supports Visa, Mastercard, SEPA & more
P2P
0 Fee
Flexible trading, zero fees
Gate Card
Use your crypto for payments worldwide
Markets
Trade
Basic
Advanced
Futures
Futures
Access hundreds of perpetual contracts
CFD
Gold
One platform for global traditional assets
Event Contracts
New
Predict price moves and seize opportunities
Options
Hot
Trade European-style vanilla options
Unified Account
Maximize your capital efficiency
Demo Trading
Introduction to Futures Trading
Learn the basics of futures trading
Futures Events
Join events to earn rewards
Demo Trading
Use virtual funds to practice risk-free trading
Stocks
CFD
Stock CFD derivatives
US Stocks
Access real US stocks and ETFs
HK Stocks
Trade quality Hong Kong-listed stocks
Korean Stocks
SK Hynix
Real Korean stocks and top assets
JP Stocks
Top Japanese stocks, all in one place
TW Stocks
Gate TW Stocks
Real Taiwan stocks and top assets
Stock Futures
High leverage, 24/7 trading
Stock Options
New
Popular stock options, flexible leverage
Stocks Activities
Trade popular stocks and unlock generous airdrops
Tokenized Stocks
Backed by real stock assets
IPO Access
Unlock full access to global stock IPOs
Earn
Launch
CandyDrop
Collect candies to earn airdrops
Launchpool
tag
Quick staking, earn potential new tokens
HODLer Airdrop
Hold GT and get massive airdrops for free
Pre-IPOs
Unlock full access to global stock IPOs
Futures Points
Earn futures points and claim airdrop rewards
Investment
Square
Square
Share ideas & discover hot takes
Live
moments live
Real-time expert analysis
Chat
Chat with global traders
News
What is happening in crypto
Gate Learn
Crypto guides and educational resources
Gate Blog
Crypto insights and industry updates
Gate Research
In-depth research and market analysis
More
Promotions
Others
Rewards
gate money
PoSEC
Square
Following
Hot
News
Notifications
Profile
Share your thoughts
placeholder
Article
Why do some altcoins often fall more sharply when BTC declines?

In the cryptocurrency market, a recurring phenomenon is that when BTC drops by a few percentage points, some altcoins may experience much larger pullbacks.

Why do different assets perform so differently when facing the same market downturn? This involves multiple factors, including market liquidity, risk appetite, capital composition, and leverage.

First, altcoins may have thinner liquidity.

Compared with major assets such as BTC, some altcoins have less order book depth and potentially wider bid-ask spreads. When concentrated
BTC-0.67%
🔹 Following the release of the non-farm payrolls data, the probability of a Fed rate hike in Decemb
live-cover
LIVE2,013
Trenches
ZIG
Z
bade
b
ZIG
0x8c...1145
Market Cap
$.
Change
.
24h Vol
$.
Holders
.
BTC
B
bade
b
BTC
C5xp...pump
Market Cap
$.
Change
.
24h Vol
$.
Holders
.
GM
G
bade
b
GM
0x13...7777
Market Cap
$.
Change
.
24h Vol
$.
Holders
.
Diamond
D
bade
b
Diamond
5VCE...pump
Market Cap
$.
Change
.
24h Vol
$.
Holders
.
STONK
S
bade
b
STONK
6GmA...UNgx
Market Cap
$.
Change
.
24h Vol
$.
Holders
.
SanDisk, Micron, and SK Hynix Fall More Than 10%—If You Could Buy Only One, Which of the Three Would You Choose?

The storage sector has suddenly changed course: yesterday it was still an AI darling, but today it has become a punching bag for investors. SanDisk, Micron, and SK Hynix have all pulled back, bringing investors’ biggest dilemma into focus: if you had to choose one, which is the better buy?
SanDisk’s core appeal is NAND flash, with AI data center expansion bringing long-term opportunities, though the NAND price cycle cannot be ignored. Micron has a dual focus on DRAM and HBM, allowi
AMD+11.55%
  • 13
What Is Trading Expectancy? How Can You Tell Whether a Strategy Has an Edge Over the Long Term?

In crypto trading, some people review their win rates and look for better entry points every day, yet overlook a more fundamental question: If you repeatedly trade according to the same set of rules, how much will you earn or lose on average per trade over the long term?

That is the question trading expectancy aims to answer.

First, what is trading expectancy?

Trading expectancy is the theoretical average return per trade under a given strategy and set of statistical conditions. It analyzes the
One person is 🤡; two people are pure love.
post-image
Why might your account's overall risk be far higher than expected even when you've only made a few trades?

Many traders review their positions one by one but overlook a more important question: Do these trades share a common source of risk?

Suppose you hold long positions in BTC, ETH, and SOL at the same time. On the surface, you hold three different assets. But if all three are affected by a broad market downturn, shrinking liquidity, or declining risk appetite, these trades could all lose money together.

These are three frequently overlooked issues in portfolio risk.

I. Correlation risk:
post-image
BTC-0.67%
ETH-1.26%
SOL-0.77%
$MRNA It touched 225.81 and 275.21 in a single day
A 49-point swing, with a 22% range
Now at 256.95, stuck in the middle
Up 6.32%, but that's not the point
The point is that U.S. stocks are closed for the weekend
This price is just traders in the market shouting prices at each other
Before Monday's open, it can give you any number
I'm not touching this
If you really want to trade, wait half an hour after Monday's open
See whether it can hold 250
If it can't, 256 is a trap
(Not investment advice. You are responsible for your own gains and losses)
post-image
MRNA-3.55%
$MITO is performing impressively, up as much as 18.82%! A strong breakout has pushed the price close to $0.0080. If buyers break through $0.00809, a new rally may be ahead! Entry: $0.00770 – $0.00785Target: $0.00810 / $0.00835 / $0.00860Stop-loss: $0.00735
post-image
MITO+8.51%
New $SCF type runner spawning again in this bear market
website :
EgkJmAuBv7a8QJmzfnjazmRoSNvUE1KqitBcZVCFpump
A high win rate does not mean high profitability. What truly determines trading results is the ratio between each profit and loss.

Many trading strategies look excellent: an 80% win rate, multiple consecutive wins, and a very impressive backtest curve.

But if each win earns only $10 while a single loss costs $50, a problem emerges.

Assume 100 trades:
• 80 wins, earning $10 each, for a total gain of $800.
• 20 losses, losing $50 each, for a total loss of $1,000.

Final result: a loss of $200, before fees, funding rates, and slippage.

This shows that the win rate is only one part of a tradin
post-image
What Is Correlation? Why Can Two Coins Often Rise and Fall Together Yet Not Have the Same Risk?

In cryptocurrency trading, many people notice that when BTC rises, ETH often rises too; when the market falls, many altcoins also decline together.

This co-movement can be analyzed using the correlation coefficient. But an important question is: if two coins often rise and fall together, does that mean they carry the same risk?

The answer is no.

First, what is the correlation coefficient?

The correlation coefficient is a statistical measure of the direction and strength of the linear relationsh
post-image
BTC-0.67%
ETH-1.26%
#GateLaunchesPoSECProofOfSecurity GateLaunchesPoSECProofOfSecurity
Gate Launches PoSEC Proof of Security: Cold Storage That Covers Everything Even If Hot Wallets Fail

Security is not a feature. Security is the entire product. Gate just proved it again.

Gate has officially launched PoSEC - Proof of Security. Gate Security Guard is available for eligible users to activate for free, providing an additional layer of protection for your account.

But PoSEC is bigger than Guard. PoSEC is a new industry standard that answers one critical question no other exchange dared to ask.

What Is PoSEC - V
BTC-0.67%
BTCUSDT 5-Minute Technical Analysis: Bulls Challenge the $76,000 Psychological Barrier
​Bitcoin (BTCUSDT Perp) is staging an aggressive intraday rebound on the 5-minute chart, currently testing the pivotal $76,000 zone after recovering from an earlier sweep of session lows at $75,695.
Key Levels to Watch:
• Major Overhead Resistance: $76,184 – $76,228
• Current Pivot: $76,000
• Immediate Support: $75,782
• Local Low Demand Zone: $75,695
Key Technical Observations:
​V-Shaped Recovery: Following a sharp flush into the $75,700 liquidity pool, buyers abso
post-image
BTC-0.65%
The Battle to Defend $76,000 Is On! Is BTC About to Take Off This Time, or Get Ready to Dive Again?

BTC has climbed back to $76,000, and market sentiment is finally showing signs of a slight recovery. But here’s the question: Is this the start of a new rally, or just a breather on the way down?
I think it comes down to three signals.
First, trading volume. If volume picks up noticeably as the price rises, it means buying participation is improving.
Second, support. If BTC finds buyers when it retests the area around $76,000, bullish confidence may recover further.
Third, market sentiment. The
AMD+11.55%
  • 42
  • 1
If you can't drink two bottles of White Monster in a day
Then I don't want to talk to you
post-image
$LYN Actually, I see 100x potential in buying the dip on this coin. It’s up threefold, and its market cap is only 7 million. The trading tactics are exactly the same as those of early-stage KAE!!!
post-image
LYN-0.44%
[ NEW STREAMER ] MARKET TALK
live-cover
LIVE1,893
#BTCReclaims76000CanItHold #BTCBackAbove80K #ShareWeekly

BITCOIN FALLS BACK BELOW $80,000: IS THIS A HEALTHY RETEST OR THE START OF ANOTHER CORRECTION?

Bitcoin's recent recovery above $80,000 has lost momentum, bringing the market back to an important technical decision point. After rebounding from its recent low, BTC briefly climbed toward $80,949, raising hopes that buyers were preparing for another bullish move. However, the latest price action suggests that sellers are still defending higher levels, and the market has not yet established a convincing recovery.

Current Bitcoin Market Ov
BTC-0.67%
#USNonfarmPayrolls
US Nonfarm Payrolls (NFP): Deep Analysis of the Jobs Report, Labor Market Signals, and Market Impacts
The US Nonfarm Payrolls report is one of the most closely watched monthly economic releases. It measures the net change in paid employment across the US economy excluding the farming sector, private household workers, and certain nonprofit employees.

Because it covers the bulk of the labor market that drives consumer spending, business investment, and Federal Reserve policy, the NFP shapes expectations for interest rates, the dollar, bond yields, equities, gold, and Bitco
When a strategy starts losing money, the most dangerous thing to do is not to stop immediately or stubbornly keep going, but to repeatedly change parameters without evidence.

Many traders go through this process:

The strategy performs well in backtests and has even generated consistent profits in live trading. But after some time, losses start to mount.

At this point, three reactions are common:

First: Assume it’s just bad luck and keep executing the strategy.

Second: Keep adjusting parameters, hoping to restore the profit curve.

Third: Start doubting the entire strategy, or even abandon
post-image
Load More

Join 40 M users in our growing community

⚡️ Join 40 M users in the crypto craze discussion

💬 Engage with your favorite top creators

👍 See what interests you

Trending Topics

USAIStocksHitHard

15.28k Views3.64k Discussing

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?

NVDA+2.80%AMD+11.55%SPX+0.33%

USNonfarmPayrolls

22.89k Views4.25k Discussing

StakeOnLaunchpoolToShare450KVLX

2.02k Views773 Discussing

View More