$mihao 1.2m > 14m, 10x
Hello nihao cat > mi (cat) hao
The elder cat character, with lots of fun ways to combine derivative IPs
Easily spot meme alpha
👉

November 11: SOL’s oversold rebound momentum is weak; short with the trend at resistance
Today’s strategy
Entry: Price rebounds to the 85.0-85.6 range
Stop-loss: 86.2
First target: 83.2-82.8
Second target: 81.5-81.0.
Key takeaway
Saudi state media outlet Al Arabiya reported that the U.S. and Iran have reached an initial understanding on uranium enrichment: the U.S. will allow Iran to enrich uranium domestically to a concentration of 3.67%, which Iran has accepted. The two sides will also advance plans for International Atomic Energy Agency inspectors to return to Iran. Expectations of easing g

What Is a Trading Plan? How Can You Combine Entry, Stop-Loss, Take-Profit, and Position Management into an Executable Set of Rules?

In cryptocurrency trading, many people analyze the market every day but have no clear trading plan. They chase a rising price, then change their stop-loss on the fly when a trade turns unprofitable, ultimately letting emotions drive their decisions. A trading plan’s value lies in defining in advance when to enter, how to control risk, and when to exit.

First, what does a trading plan include?

A complete trading plan typically includes market analysis, entry con

#美国10月CPI即将公布 #BTC Bitcoin at $73,416: Inflation Has Changed the Fed Outlook, but Has Buying Demand Returned?

Bitcoin is now facing a different market environment from the one traders expected before the October CPI announcement. The inflation report has arrived, the bond market has reacted sharply, and expectations for another Federal Reserve rate increase have strengthened.

BTC is trading around $73,416** in the latest price snapshot I am using. The important question is no longer simply whether Bitcoin can bounce from $73,000. It is whether buyers have enough conviction to absorb selling

Looking back at the bear market bottoms in 2015, 2018, and 2022, they all occurred around 500 days before the next halving! BTC has now fallen for 5 consecutive weeks, with the price at around 74.3K, and only 18 days remain until the next positioning window shown in the chart opens! If around 58K was already this cycle’s bear market bottom, then the gain from the bottom is actually only about 28%—which is interesting!
$BTC
I’ve long leaned toward the view that BTC has entered the early stages of a bull market, but this early bull phase is unusually long, with repeated volatility and shakeouts

which dip are you buying?

11.11 ETH Silk Road
$ETH
【Market Analysis】
The asset surged to a period high of 2449.95 before coming under pressure and topping out. A long bearish candle broke through the Bollinger midline, completing a direct shift from bullish to bearish structure. The Bollinger Bands opened downward in tandem, and the price continued to decline along the lower band, hitting a low of 2003.57. MACD is below the zero line, with bearish momentum fully unleashed. The current move is merely a slight rebound after a deep decline, a continuation pattern within the downtrend. There is no trend reversal signal on

First trade of the day: went long at 4034 and exited at 4042, earning $737 in profit! The morning surge directly delivered 26 points of upside!$XAU #美伊谈判出现新进展 #黄金 ‌

What Is Out-of-Sample Testing? How Can Data Not Used in Strategy Optimization Help Determine Whether Backtest Results Are Meaningful?

In cryptocurrency trading, even a strategy that performs well in historical backtests may simply be tailored to specific data. Out-of-sample testing uses data that was not involved in strategy design or parameter optimization to check whether the strategy remains effective in unknown market conditions, reducing the risk of misjudgments caused by overfitting.

First, what is out-of-sample testing?

Data used to develop a strategy is called in-sample data, while

What Is Rolling Backtesting? How Can Continuously Updating the Training Window Test Whether a Strategy Can Adapt to Different Market Conditions?

In the cryptocurrency market, prices go through uptrends, downtrends, and sideways periods, and the same strategy may not always work. Rolling backtesting repeatedly validates a strategy across multiple time periods by continuously moving the training and testing windows forward, helping traders determine whether it is robust rather than merely performing well during one stretch of historical market data.

First, what is rolling backtesting?

Rolling

Let’s first review last night’s call. Yesterday I said that if CPI came in notably hot, we should watch out for 73500 breaking, with 72000 next. The data showed U.S. October CPI rose 0.4% month over month and core CPI rose 0.3%, both above expectations (0.3% and 0.2%). Year-over-year figures weren’t released this time because last year’s government shutdown left no comparable base. After the data came out, BTC plunged from around 74400, staged a false rebound to near 74800, then dropped again, hitting an overnight low of 72736. The direction was right and 73500 broke, but the low stopped at 72

I've been through this myself!
Say it straight.

U Sister 11.11 Wednesday ETH $ETH Strategy

Entry: Short on a rebound near 2060-2080
Stop-loss above 2090
Target: 2020-2000

If price pulls back to around 2000 and stabilizes, go long
Stop-loss below 1990
Long target: 2030-2050

The 2060-2080 range is a resistance zone formed when previous support in the consolidation range turned into resistance. Price has repeatedly come under pressure and pulled back from this area, where selling pressure is concentrated. The first short-term target is 2020, with 2000 as the key support level below and an area of concentrated lows in this decline; only if

#AnthropicLaunchesNasdaqIPORoadshow
Anthropic has officially launched the investor roadshow for its highly anticipated initial public offering, marking one of the most significant capital-markets events of the AI era. The company, best known for its Claude family of frontier models, is offering Class A common stock on the Nasdaq Global Select Market under the ticker symbol “ANT.”

Offering Terms

The proposed offering consists of 825 million shares of Class A common stock. Of these, approximately 801.35 million shares are being sold by Anthropic itself, while about 23.65 million shares are be

$BTC Price swept the previous low and kept going...

My AOI at the 0.5 fib was never reached.

Instead, price went straight for the 200 day.

It's sitting right on it at $73.2k.

Tonight's daily close on this level decides my next move.

11.11 Wednesday Market Overview: BTC longs get stopped out as BTC moves sideways and lower

BTC formed a bearish candle with a lower wick this morning, with bears in control

Yesterday’s CPI data came in above expectations, and the probability of the Fed raising rates by 25% in December rose to 88.5%; the three major U.S. stock indexes opened lower and continued to fall, closing slightly lower as of this morning

Yesterday, I entered a BTC long at 7.4 to bet on a rebound, but got stopped out. That’s trading—no one wins every time. Getting stopped out is normal; don’t get arrogant after a

Choppy trading continues; various negative news items have not triggered sharp rises or falls, and the market remains range-bound. Support at 72600 is holding in the short term. BTC longs can be positioned near 73000, with a more conservative entry at 72300. The target is 74100, with a break above opening the way to 75300$BTC $ETH #Gate全球合规版图扩展

What is market impact cost? Why might a large order continuously drive up the purchase cost or push down the selling price as it is executed?

In cryptocurrency trading, a large order cannot necessarily be filled at the latest price shown on screen. When an order exceeds the quantity available at the current price level, it must continue to match with higher sell prices or lower buy prices, resulting in market impact cost. This is an important component of the actual execution cost and deserves particular attention from large traders.

First, what is market impact cost?

Market impact cost is