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Article
An Iranian woman, one tweet in the middle of the night, wiped out $20 trillion in U.S. stocks.

Her name is Yasamin Ansari.

This woman’s résumé reads like a script tailor-made for “this day”:

Stanford undergrad + Cambridge master’s, sharp mind, earned her way in.

Six years at the UN polishing her credentials, building international perspective and connections.

Back in her home state of Arizona to gain experience, she became a Phoenix city council member in 2021, rose to vice mayor within a few years, and set a string of “youngest” and “first Iranian-American” records.

In 2024, she stormed
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SNDK-0.18%
MU-0.63%
NVDA-0.35%
How much capital should be allocated to a single trade? Why do some traders get the direction right, yet their accounts continue to lose money?

Many people study entry signals, technical indicators, and market forecasts, but overlook a more fundamental question: how much risk should each trade take on?

Even if the trade direction is judged correctly, the final result may still be unsatisfactory if the position is too large, the stop-loss distance is unreasonable, or trading costs are underestimated.

Today, we compare three common position-sizing methods.

I. Fixed position sizing: invest th
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GM
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ARIA | Long 🟢 | Bullish | 15-minute 24-hour: +12.83% | Volume: 35.5M USDT. Long rationale: Price above EMA200; EMA20/50/200 in bullish alignment; RSI14 at 67.8; MACD histogram positive; ADX14 at 21.8; volume is 1.44 times the 20-candle average; breakout from the 20-candle range. Entry: 0.15503 Stop-loss: 0.143574 Take-profit 1: 0.16935 | Take-profit 2: 0.177942 | Take-profit 3: 0.189399Entry price is for reference only; do not chase. The strategy is invalidated if the stop-loss level is hit. Technical analysis strategy only; not investment advice. $ARIA
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ARIA+22.03%
11.7 BTC Market Analysis

　　BTC is currently in a weak consolidation and recovery phase following its decline. The Bollinger Bands have generally narrowed and flattened, with the fast and slow lines converging. Previous bearish momentum has clearly faded, but no clear short-term rebound or reversal trend has formed either, so the market is primarily moving sideways within a range. Key support levels are first the Bollinger middle band at 75830, then the lower band near 75297, with strong support at the previous low of 74810. A sequential break below these support levels could restart the downt
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BTC-0.65%
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 rate every day and look for better entry points, but overlook a more fundamental question: If you repeatedly trade according to the same set of rules, how much can you expect to 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 analy
#BTCETFOutflowsContinue
U.S. spot Bitcoin ETFs have experienced a notable shift in momentum, recording significant net outflows over the recent trading sessions. According to data from SoSoValue, daily net outflows exceeded $400 million on consecutive days heading into November 6, 2026, contributing to a substantial reduction in total net assets.
This trend raises key questions regarding institutional behavior. While Bitcoin's price has demonstrated resilience, holding above $75,000, the sustained exit from ETF products suggests a tactical rotation or temporary risk aversion rather than a str
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BTC-0.31%
  • 3
$ETH
The better Americans' jobs get

The more nervous crypto gets

As soon as the nonfarm data came out

The rate-cut dream shattered

Rate hikes are back with a vengeance

Damn

Guys

The market got schooled by U.S. nonfarm payroll data once again

November 6

The U.S. released its October nonfarm payroll report

The result directly beat market expectations

Nonfarm payrolls increased by 165k

While the market had expected only 65k

Unemployment fell from 4.2% to 4.1%

What does this mean

Simply put

The U.S. labor market is much more resilient than everyone thought

The economy isn't going
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ETH-1.23%
Why can your account's overall risk be far higher than expected even if 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 simultaneously hold long positions in BTC, ETH, and SOL. On the surface, you hold three different assets; but if all three are affected by a broad market downturn, tightening liquidity, or declining risk appetite, these trades could all lose money at the same time.

These are three often-overlooked issues in portfolio risk.

1. Correlation risk:
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BTC-0.67%
ETH-1.26%
SOL-0.77%
High prices continue to erode purchasing power, and US consumer confidence remains weak.
live-cover
LIVE1,043
Watching a 3x leveraged ticker on Saturday is asking for trouble.
At 14:15, I checked it, and the screen was a flat line.
Volume contracted.
From 62.9 to 38.82 in 14 hours, down 38.3%.
On Friday night, it fell again from 49.69 to 43.51, with 392 million contracts traded in four hours.
A rebound.
It only reached 47.26 at its peak, stuck below MA20 at 46.40.
Now at 45.58; the chart closed at 45.49, and 14:00 volume was only 2.4% of average.
Lingering heat.
$SOXL This weekend’s price is the previous trader’s execution price, not a price set by the market.
The market opens Monday at 22:30; only ta
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SOXL-1.16%
#每周来晒 #AITechSelloffPutsCryptoUnderPressure The Cross-Asset Spillover: High-Beta Tech Deleveraging Liquifies Crypto Margins

A synchronized liquidation wave is rippling across global financial desks as a severe unwind in artificial intelligence and semiconductor valuations spills directly into the digital asset ecosystem. When institutional risk parameters breach their tolerance thresholds in traditional equities, multi-strategy funds routinely treat liquid crypto allocations as an immediate capital source to cover margin calls and stabilize balance sheets. This structural capital flight has s
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BTC-0.67%
ETH-1.26%
USDC+0.01%
NDAQ+0.28%
  • 3
When a trading strategy starts to fail, should you adjust its parameters or stop trading?

The real danger isn’t that a strategy loses money, but that you don’t know why it’s losing and keep changing its parameters in an attempt to repair the returns curve.

A strategy may once have worked, but the market won’t always behave the same way.

A trend may turn into a range, liquidity may decline, trading costs may rise, and entry signals that once worked may gradually lose their edge.

So how should you tell?

Step one: Determine whether it’s a normal drawdown or a change in the strategy’s assumpt
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BTC ETFs bleed continuously, $870 million evaporates! Has Bitcoin's bull market engine stalled?

The Bitcoin market has recently seen a major capital retreat. U.S. spot BTC ETFs recorded cumulative net outflows of nearly $870 million this week, and institutional buying that once seemed unstoppable now appears to have suddenly gone quiet.
It’s like a party where institutions once lined up to get in, but now some are leaving early. The question is, is the party really over?
From a capital-flow perspective, sustained ETF outflows can indeed weaken incremental buying in the spot market. If selling
NVDA+2.80%
This cleaner from Shenyang’s story really shows how beauty standards have changed over the decades. No wonder he says people thought he was ugly and he couldn’t find a partner when he was young.
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🐋 WHALE WATCH : The CFTC ordered regulated US derivatives exchanges to stop blocking access by state.
Chairman Michael Selig says geographic restrictions violate the Commodity Exchange Acts fair access rules. Exchanges have 30 days to drop them or explain why they cant.
States trying to block prediction markets are next in line for that fight.
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Great $ESPORTS , another wave of gains is underway. I followed the long trend and made some profit too. There are signs of a slight dip, so going short seems better 😍😍😍$TA $ONE 😍😍😍
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ESPORTS-5.30%
TA+10.20%
ONE-1.19%
11/7 Bitcoin:

4-hour chart: After previously surging to around 81900, the price quickly pulled back, with a low near 74800. It fell below the BOLL middle band and is trading between the middle and lower bands, with the channel showing signs of widening downward, indicating short-term weakness.

MACD: DIF is below DEA in negative bearish territory, and bearish momentum remains, with no golden cross reversal signal for now. Watch resistance at the middle band; if the price cannot break through, the bearish structure remains unchanged.

Trading recommendation:

Short at 76700-76500, target 75000
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BTC-0.67%
Layout: Bitcoin, Ethereum, Dogecoin
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LIVE1,322
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🛢️ Oil closed the week below $100, and that’s being felt in the Venezuelan market.
Brent ended at $98,32 (+0,03%) and WTI at $90,83 (+0,34%). Both benchmarks fell below the psychological $100 threshold in recent days, after a bearish week driven by diplomacy between Washington and Tehran.
What’s driving the price? A conversation between the emir of Qatar and the U.S. president about de-escalating tensions in the Middle East, and the U.S. election results, in which Democrats won the Senate and House of Representatives: a scenario that several analysts see as more conducive to an understanding
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akash ai now offers kimi k3.1 pro, featuring open weights, a 1m-token context window, and compatibility with openai and anthropic sdks for coding, research, and ai agents.

$AKT $AI #GATE
AKT-0.10%
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