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Why Do Trading Plans Keep Failing During Periods of Extreme Market Volatility?

In the crypto market, many traders do have a plan, but gradually abandon it once the market actually starts moving.

Before entering a trade, we set targets, stop-losses, and position sizes. But when the price suddenly rises, fear of missing out may prompt us to chase the market. When the price drops rapidly, fear of losses may lead us to exit early or even keep moving our stop-loss, hoping the market will reverse.

The core issue is not necessarily the ability to predict the market’s direction, but whether we can
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After the Crash: This Isn’t Deleveraging—It’s AI Trading Changing Its Anchor
Many people called Thursday’s massive selloff (Nasdaq -5.52%, SOX -12%) “short-term deleveraging.” I see it differently: this is the starting point of the AI trade shifting from “telling stories” to “calculating returns,” and the divergence ahead will be more brutal than the decline itself.
Three reasons:
1️⃣ The trigger was policy, not liquidity. After a blue wave in the midterm elections, several states explicitly said they would slow or even pause data center construction. UBS estimates that about 30% of new U.S. d
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NVDA-9.33%
AMD-17.64%
Trenches
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C5xp...pump
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ZIG
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0x8c...1145
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GM
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GM
0x13...7777
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STONK
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6GmA...UNgx
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DESSA
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npz2...pump
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gBTC
Say it back 🫵🤡🤍
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GBTC-4.98%
#GOLD

Goldman Sachs slashed its gold price forecasts, citing the Federal Reserve's hawkish shift in recent months and its effect on investor positioning, while keeping a constructive longer-term view tied to strong central bank buying.

Still guessing which stocks will beat the market? Our AI portfolio updates monthly and is outperforming the S&P 500 by 118%. See this month's list
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XAU+0.38%
GS-6.44%
SPX500+0.19%
Eshu Live_Over all crypto market updates
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LIVE2,339
$BTC This move isn’t over, but the people who can really hold aren’t the ones glued to the charts. The people watching prices all day can’t hold; the ones who make the number of coins they hold their only goal can. You can’t control the price, but you can control how much you hold. Maybe I’m wrong—I’m ready to be proven wrong. If you’re focused on accumulation, keep an eye on #BTC
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BTC-0.67%
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U.S. Stocks Plunge After the Midterm Elections, Led by AI Stocks, Dragging BTC Down Too! When Will T
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LIVE1,300
Today's losses have been recouped
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Asian Hedge Funds and Wealthy Clients Face Huge Losses in AI Selloff

What stands out most is not that Asia-Pacific stocks fell enough to trigger trading halts, but that wealthy clients who had piled on leverage were wiped out by this AI selloff😂

First, just how brutal was this rout? The Nasdaq 100 plunged on Thursday, wiping out a record $2.3 trillion in market value in a single day. Then the MSCI Asia-Pacific Index fell as much as 5.3%, while South Korea’s KOSPI plunged 8.8% intraday, triggering a trading halt.

But those are just the headline numbers; the real pain is in the accounts of h
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BTC-0.67%
Chip stocks have crashed, but are tech giants the better buy? Microsoft, Google, or Apple—which is the winner in the AI correction?

One question worth considering amid this sharp sell-off in AI stocks is: Which is better to hold for the long term—chip companies or tech giants? Chipmakers directly benefit from demand for AI computing power, but are also more vulnerable to order fluctuations, inventory cycles, and competitive dynamics. Large tech companies, by contrast, have mature businesses, vast customer bases, and relatively diversified revenue streams. However, even giants aren’t immune: i
AMD-17.64%
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Once you’ve learned how to bypass the Great Firewall, don’t just use Shadowrocket to import nodes!!!
Here’s a hassle-free Shadowrocket configuration with domestic and international traffic routing, separate routing for popular apps, and comprehensive rule coverage.
No need to fuss with complicated rules—just download the config and start using it. You can also choose ad-blocking rules to suit your needs.
If you use Shadowrocket, save this!!!
Link👇
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Why?? @grok
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Found an open-source text-to-CAD project and tried running it. Seems fine for making small things, though I have no idea what the thing in the picture is.

All I’m missing now is a 3D printer. My dream is to have a 3D printing farm with a few hundred printers, printing away all night, then going to harvest the goods the next day. If I get too busy shipping orders and taking new ones, I’ll just hire one or two people.

And then I’ll live an ordinary, uneventful life (by which I mean making over 10,000 a day).
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The long position from the livestream is taking off; I took profit and got out.
Account: +800u, currently 5800u
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$INJ looks really good here
Holding above $8 despite the broader market correction
Imagine the pump once the markets' bloodbath stops
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INJ-1.67%
Is this the K-line guru, the guy involved in the incident where a female KOL came over to suck his dick?
Seeing her like this reminds me of a saying: A man should know what to do—and what not to do...
This dude was really hungry
#晒出我的合约收益 Not much—40 points of profit secured
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Successful closing of the ORCAUSDT position! 🚀
I’d like to share the result of my recent Gate futures trade. I managed to catch a great move long:
• 📊 Trading pair: ORCAUSDT (Futures)
• 🎯 Direction: Close Long
• 💵 Fill price: 1,4033
• 📈 ROI: +8,25%
• 💰 Profit (PnL): +0,37 USDT
I’ll keep trading and analyzing the market. Wishing everyone profits! 👍
👉 #GateSquareTradingChallenge
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Why Can a Strategy With a High Win Rate Still Lose Money in the End?

In cryptocurrency trading, many people pay special attention to win rates. Winning eight out of ten consecutive trades may seem quite impressive. But if the account still ends up in the red, the problem may not be the win rate, but how much is made or lost on each trade.

Suppose a trader makes 10 trades, 8 of which are profitable, earning 10 USDT each; the other 2 are losing trades, each losing 50 USDT.

The 8 winning trades bring in 80 USDT, while the 2 losing trades result in a loss of 100 USDT. Without taking fees and fu
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🎁 Share stock ideas, earn rewards — new creators get an extra bonus
Gate Square Stock Talk Season is live
Complete event registration to receive a 10 USDT Stock Futures Position Voucher.
👉 Register now:https://www.gate.com/campaigns/6898

If you haven’t posted on Gate Square before, publish your first qualifying original stock post during the event:
🆕 The first 1,000 eligible new Gate Square creators
Each receives 5 USDT in Stock Trial Funds

Start with a stock you follow. Share your view, reasoning, or trading recap.
Post original content with #GateStockTalkSeason 👇
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