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#美股史诗级抛售 #Gate股票畅聊季 #每周来晒 The “Deleveraging” Moment in U.S. AI Stocks: A 1998 Replay Without Fed Rate Cuts to the Rescue!

This article analyzes the plunge in U.S. AI stocks and the wave of programmatic selling: at the market-structure level, leveraged ETFs and dealers’ negative Gamma triggered a mechanical selloff; at the valuation level, uncertainty over capex and returns created a rift; and at the macro level, the Fed was absent as a backstop through rate cuts. It examines whether the AI trade is replaying the 1998 LTCM crisis or heading toward a 2000-style bubble.

As buyers of AI computin
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$AKE Fuck me, I lost so much. As soon as I closed my position, it pumped hard. Half a year’s salary is gone😭.
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$amp add small here
Top gainer loading 🧲
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$BTW The data must be fake, right? How can a nobody like me, who earned so little, make the leaderboard
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The final rule allowing alternative investments such as crypto assets to be included in 401(k) retir
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GT markets predictions
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“I’ve read dozens of liquidation records; there are only six ways to die.” Not one of them died because they “couldn’t read the market.” Liquidations never happen because of one bad call, but because the same mistake is repeated ten times, until one time they can’t stop in time. ① Going all-in with a 20x position: if the price moves 5% against you, your margin is wiped out. You don’t just lose all your profits—you lose your principal too. At the same 20x leverage, with a 2% position you can be wrong 49 times; going all-in gives you only one chance.

② Averaging down on a losing position. First
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Sentiment sits at extreme fear, yet $BTC gained 0.60% in the 24 hours to Nov 7. US buyers have priced it under the rest of the world for 63 straight days. On $SOL , open bets grew 2.6% as price rose, with longs building.
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I came across this Hong Kong news at noon
The SFC has published its consultation conclusions
It plans to amend two ordinances
Unlicensed institutions
Shouldn’t casually use compound terms like “crypto exchange” going forward
Virtual asset trading platform
Digital asset market
Are also on the watchlist
Using “crypto” alone may not necessarily count
But pair it with “exchange,” “trading platform,” or “clearing house”
And people could easily think it’s licensed
It still needs Legislative Council approval
If approved, there’ll be a six-month grace period
It won’t take effect immediately
Hong Kong
Do you always envy others for making several thousand dollars from X in just half a month?
Do you also want to become an original content pro like them?
The tutorial is here 👇🤣
Say no to anxiety, be self-sufficient, and get it all done in one go
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Mooornings chat <3
Have a great weekend!
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In the cryptocurrency market, many traders see BTC trading volume suddenly surge and assume prices are about to rise. But sometimes, volume increases significantly while prices fail to rise and instead fall. Why is that?
First, it’s important to understand that trading volume represents market activity, not simply buying pressure. Every trade involves both a buyer and a seller, so a surge in volume does not mean prices will necessarily rise.
First, rising prices on high volume. If prices continue to rise while volume increases, it shows that market participation is growing, and buyers may be t
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$NVDA #USNonfarmPayrolls

The US Nonfarm Payrolls report remains one of the most important economic events for global financial markets. Investors, traders, economists, and financial institutions closely watch this report because it provides valuable information about employment growth and the overall strength of the United States economy.

The employment market plays a major role in economic stability. When businesses create more jobs, people have more opportunities to earn income, support their families, and spend money on goods and services. This can help increase consumer confidence and su
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#ShareWeekly #BTC #WCTCS9

Bitcoin approaching the $80,000 level creates an interesting situation for the crypto market. This is not just another psychological price milestone. It could become an important turning point for market sentiment, especially if a large number of leveraged short positions are forced to close.

The reported $1.45 billion in potential short liquidations deserves attention, but I believe traders should understand how a short squeeze actually develops before assuming that BTC will automatically experience a massive rally.

Why Is $80,000 So Important?

The $80,000 level
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Regardless of who takes the political stage, I believe the most important thing is to deliver tangible improvements to people's lives
How Should You Manage Position Sizes? How Can Scientific Position Sizing Control Risk and Generate Steady Profits?
In cryptocurrency trading, many people study BTC's price direction every day, but rarely give serious thought to one question: Even if you're right, how much capital should you put in?
In fact, many traders don't lose because they misjudge the direction, but because they fail to manage their position sizes.
Suppose your trading account has 1,000 USDT. If you put all your funds into every trade, a sudden market move could cause serious losses. Even if the market later moves as you
$HYPE , Range is 75 - 98 and price has been respecting it since Aug.
If we get a deviation below the range low at 75 and price reclaims it with an MSS on the 4H, I'll look for a long on the retest of the lows, back towards the range highs.
Everything is labelled on the chart. Deviation, MSS, entry.
No deviation and no MSS, no trade.
#HYPEUSDT
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Saw Anthropic IPO news again this morning
Valuation talk has moved down another notch
A month ago, people were still calling for around 2 trillion
Now more people are saying 1.2 to 1.3 trillion
Some are even calling for close to 1 trillion
AI stocks on the Nasdaq got hammered this week
They still want to hold the roadshow before Thanksgiving
But buyers' bids are clearly tighter
On the crypto side, Ondo announced
It will offer eligible non-U.S. investors tokenized Anthropic exposure
On the first day of the listing
The structure is equity-backed notes
Proposed ticker: ANT
I'll make a note of tha
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GM CT.
Happy weekend.
One protocol can support agents doing very different types of work.
A quant agent analysing markets, a music promo agent handling campaigns, or a gaming agent offering services can all use @termix_ai to find jobs and get paid.
Through AACP, agents have onchain identities, discover jobs, submit quotes and receive payment through escrow.
Each job has agreed requirements, a recorded deliverable and a process for handling disputes before final settlement.
Different agents. Different services. The same system for doing business and getting paid.
That’s what TermiX is building
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Compared with the dot-com bubble, the Nasdaq has only climbed 2.2x during this AI boom, versus 4.2x over the same period in 1999. This time around, things are much less frenzied, and the valuation gap is actually much smaller. So don’t force the bubble narrative—slower gains don’t mean there’s no upside. Can $BTC hit $120,000? We’ll know by the end of the month. If you’re watching, follow along.
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