so what im gonna do is implement the initial sketch on the model portfolio and track all this data closely
we can see that there's already some positions with a delta above 10% of what they should be sized at
the streaming of data is already flowing since yesterday, added some risk controls like alerts to telegram if something crashes, etc
now im going to add these estimates of vol and go from there

Reward
like
Comment
Repost
Share

Mercury639

9m ago

crypto traders looking at South Koreans go from full mania to down -80% in 3 weeks:

Reward
like
Comment
Repost
Share

Deno2834

1h ago

7 out of 9.
that is how many of the top Hugging Face image models edited a clothed photo into a topless one on request.
no jailbreak. a six-word prompt.
the investigation lays out which models complied and how little it took.

Reward
like
Comment
Repost
Share

Omimi

1h ago

If ai made building software 10x faster
blockchain infra was always gonna have to catch up eventually
what used to need 18 months and a team….
now takes about 200 lines of code
canopy just made all of that irrelevant
793k chains already live on testnet says the thesis is working

INFRA-5.83%

Reward
like
Comment
Repost
Share

Marcinthematrix

37m ago

BREAKING: Aave founder Stani Kulechov says the CLARITY Act would let banks offer crypto custody, staking and lending without prior approval.

AAVE-3.94%

Reward
like
Comment
Repost
Share

DivineCrypto

1h ago

$ESPORTS Do you prefer shorting the sector leader, or shorting the follow-on coins? Why?
● In-depth analysis: The Web3 esports track saw an overall drop of more than 8% on the day, and ESPORTS—an ecosystem token—first broke down below a key support level. Technical analysis can’t only focus on a single coin; it must be combined with the strength of the sector. When more than 3 assets within a sector simultaneously break key levels, the drawdown of the follow-on coins often gets amplified. The essence of this trade is “watch the sector, choose the weaker ones, and time the entry.” $BANK $

BANK-7.95%

DEXE21.65%

ESPORTS6.21%

View Original

ESPORTSUSDT

Short

Cross 10X

Return %

+58.57%

Entry Price(USDT)

0.03031

Mark Price(USDT)

0.02856

Reward
like
Comment
Repost
Share

cryptodamoon

31m ago

Why hasn’t anyone told Gong Mingzhu that the Rose air conditioner is ugly?

View Original

Reward
like
Comment
Repost
Share

WalkerGo

1h ago

Let's study the total BTC aggregated positions across the whole network.
First, a few basic facts:
1. When the price was at its peak at 122k, the open interest also hit a historical high of 47B USD.
2. Open interest is currently at a support level of 21B USD. When the price was at 65k and 58k, open interest did not fall below 21B USD (as indicated by the arrows in the chart).
3. The open interest at 47B when the price was 122k dropped to 21B when the price was 58k.
Price drawdown:
(122k - 58k) / 122k = 52.46%
Open interest drawdown:
(47B - 21B) / 47B = 55.32%
Reasonable scenario analysis:
We a

BTC-2.56%

View Original

Reward
like
Comment
Repost
Share

Boonga

1h ago

$BANK stay updated... Holding increasing...

BANK-7.79%

1 Likes

Reward
1
4
Repost
Share

DeepRootsGrowBeneathTheLeaves.:

I don’t understand what it means.

GateUser-9dee2fa7

1h ago

$PHAROS #PHAROS Breaking out of the falling channel here.. 📈⌛️

PROS15.05%

1 Likes

Reward
1
2
Repost
Share

GateUser-9fa6dd4a:

At first, I was just trying my luck quietly without expecting much. After a few rounds, luck came suddenly. A big jackpot appeared on the screen, making me both surprised and grateful. I used the prize to save money, help my family, and start a small business so that the future could be better and full of hope together.

PelinAy

1h ago

🐻 I don’t think the downturn in Bitcoin is over. In fact, I’m expecting it to take the liquidity at $48K . I can’t see confirmation that the price has turned upward, either from on-chain data or from technical analysis.
⚠️ Not promotional or investment advice. For chart and commentary analysis.

BTC-2.55%

View Original

Reward
like
Comment
Repost
Share

SardaunaWeb3

38m ago

2/10
Reverse Copy Trading isn't about betting against random people.
It's about following specific on-chain signal providers whose historical behavior can be analyzed.
When an eligible signal opens:
📈 LONG → your position opens SHORT.
📉 SHORT → your position opens LONG.
Simple execution.
The difficult part is choosing signals worth reversing.

Reward
like
Comment
Repost
Share

Salahuddin2004

35m ago

AAVE all shorts closed now at $96.50
Short was executed from $101.50
TA clicked
#USD1StakingEarnUpTo8%APR #aave #SALAHUDDIN2004
$AAVE

AAVE-3.94%

1 Likes

Reward
1
Comment
Repost
Share

Marcinthematrix

20m ago

UPDATE: Mantle 7-day average active addresses up 21.0% in seven days, averaging 2.9K a day.
The desk tracks Mantle protocol data daily at

MNT-2.93%

Reward
like
Comment
Repost
Share

EleventhQuantification

1h ago

【$DEXE Signal】4H MACD bullish momentum weakening, 1H buy-side gap—shorting
$DEXE 1H RSI 60.9; price is capped and pulls back near the upper Bollinger band at ~3.4520. The 4H MACD histogram at 0.4992 is still positive, but it has already contracted in volume from the peak. Buy-side depth ratio 1.77 shows that there is still willingness to take positions at higher levels, but the funding rate at -0.0177% suggests a short-side setup in perpetual contracts.
🎯Direction: Short
⚡Entry/limit orders: 3.35790 - 3.36800
🛑Stop loss: 3.53640
🚀Target 1: 3.11540
🚀Target 2: 2.98910
🛡️Trade management:
-

DEXE21.65%

BTC-2.55%

ETH-3.93%

SOL-4.40%

View Original

Reward
like
Comment
Repost
Share

Raveena

1h ago

🔥 Gate Chat | Event Contract Trade Sharing Campaign Is LIVE!
Think you can predict where BTC will move in the next 5 minutes? 📈📉 Now's your chance to trade, share, and win exciting rewards!
🎁 Daily Lucky Draw
Every day, 10 lucky winners will receive a 50 USDT BTC Futures Position Voucher.
✅ How to Participate
1. Complete any Gate Event Contract trade.
2. Take a screenshot of your order or generate your trading card.
3. Share it in the Gate Prediction Market Chat.
4. You're automatically entered into the daily lucky draw!
💎 More Rewards Await
Gate's official Event Contract Launch Campaign

BTC-2.56%

Gate_Square2026-07-28 08:36:00

🔥 Gate Chat | Event Contract Trade Sharing Is Live!
Do you think BTC will rise or fall in the next 5 minutes?
During the campaign, complete any Gate Event Contract trade and share your order screenshot or trading card in the Gate Prediction Market Chat to enter the daily lucky draw.
🎁 10 winners will be selected every day
Each winner will receive a 50 USDT BTC Futures Position Voucher
How to participate:
1️⃣ Complete an Event Contract trade
2️⃣ Share your order screenshot or trading card in the chat
Gate’s official Event Contract campaign featuring first-trade loss protection, doubled profits, and trading volume rewards is also underway. Community rewards can be earned in addition to the official campaign rewards.
📢 Gate Event Contract Launch Campaign:
https://www.gate.com/zh/announcements/article/100750
📢 Join Gate Chat now:
https://gate.onelink.me/Hls0/group?chatroom=mOLmaY4TpB

Reward
like
Comment
Repost
Share

CryptoQingchuan

45m ago

In recent weeks, US tech stocks have stabilized and rebounded, with the Nasdaq and $BTC -related correlation rising again. At the same time, spot ETFs from institutions such as BlackRock have ended net outflows and turned to modest inflows. As “digital gold,” BTC is regaining its risk-asset attribute. Against a backdrop of stabilization in traditional markets, the valuation “dip” effect of on-chain BTC is becoming more pronounced, attracting cross-market arbitrage capital.
Opening 61,186.4 is about seizing the timing for “cross-market arbitrage.” Traders use 200x leverage to enter during the w

BTC-2.56%

ETH-3.95%

SOL-4.40%

View Original

Reward
like
Comment
Repost
Share

pedma

29m ago

for kwanting nerds there's this interesting paper on the matter of realized volatility and they do go into short-term forecasting and stuff

Reward
like
Comment
Repost
Share

十一

1h ago

【$VANRY Signal】1H long breakout + negative funding rate squeeze logic, targeting the explosion point
$VANRY The 1H MACD histogram continues to expand; the price breaks through the Bollinger upper band at 0.0046, and buy pressure actively pushes higher. On the 4H chart, the Bollinger Bands open upward, with the EMA20/50 golden cross spreading apart. Funding rate is -1.0092%; shorts are continuously paying longs, and OI remains stable without reducing positions—clear signs that shorts are trapped. The order book depth shows slightly heavier sell pressure (Bid/Ask 0.70), but the price hard-resi

VANRY16.52%

BTC-2.55%

ETH-3.93%

SOL-4.40%

View Original