#晒出我的持仓收益 Move the stop-loss into profit; continue going long on pullbacks. A short-term double bottom has formed

BTC traded steadily during the day yesterday, then saw a sharp pullback at 8 pm, though volume was limited. It was not until U.S. stocks opened at 10:30 pm that the market turned sharply lower, with successive high-volume declines and a concentrated wave of selling. The price fell through the two support levels previously anticipated, one after the other, signaling the failure of this breakout attempt.
The decline also sent several clear signals. First, endogenous selling pressure within crypto was not significant: the market was largely unaffected during non-U.S. trading hours, with selling c

What is statistical arbitrage? How can historical relationships between assets be used to identify trading opportunities, and why might historical correlations suddenly break down?

In the cryptocurrency market, some assets have long exhibited similar price movements. When their historical relationship temporarily deviates, traders may try to exploit the discrepancy. This is the basic idea behind statistical arbitrage, but historical patterns do not guarantee that they will repeat.

First, what is statistical arbitrage?

Statistical arbitrage is a type of trading strategy that uses historical

What Do Historical Data Tell Us About BTC Price Trends After Halvings?

In the Bitcoin market, halvings have always been an important event for investors. With each halving, miners receive fewer block rewards, and the rate at which new BTC enters the market declines accordingly. Historically, BTC has experienced significant bull runs after several halvings, so many investors view halvings as an important basis for a long-term bullish outlook.

But can historical patterns really be repeated?

First, halvings change the rate of new supply. BTC halvings reduce the rate of new coin issuance, but d

Trump personally responds to the US stock market plunge: He says he didn’t cause it. Who could have imagined Wall Street would lose $3.2 trillion in a single day!

Facing widespread criticism, Trump directly fired back: “Remember, we didn’t do this.”

Some have calculated that this is roughly equivalent to wiping out one-sixth of the A-share market. The American people chose this themselves. Such a massive loss in market capitalization will inevitably spill over, and global markets are watching nervously. #美股史诗级抛售

Is this the start of a new downturn, or a release of sentiment before a bull m

11.6 Market Analysis

BTC trade setup reference
Rebound zone: short near 76500—77000
Stop loss: 77700
First target: 75000, second target: 74000
Plan: Don’t aggressively chase shorts; trade with the trend and prioritize waiting for a rebound before entering short. Be sure to use a stop loss.

After a roller coaster of a sharp rally and sell-off, the market has returned to a weak structure!

The daily candle closed with a large bearish body, forming a standard bearish engulfing pattern that completely covered the previous consolidation candle. If the price fails to hold above 76500 on a subseque

🤖 After AI tech stocks plunged, will the next wave of opportunity be in applications?

U.S. stocks saw a sharp correction overnight, with chip, server, and data center stocks all under pressure. AI’s high valuations are once again being put to the test.

But the AI story isn’t over. The market’s focus is shifting:
From “who is investing the most in computing power” to “who can actually make money with AI.”

🔍 Google: Can AI search and advertising generate more revenue?
☁️ Microsoft, Amazon: Can cloud computing and AI services continue to deliver growth?
🚀 Meta, Palantir, Oracle: Can AI comm

Today's Morning SOL Outlook

Short
Entry range: 90.70 - 91.00 (rebound to the upper band and previous high resistance zone; enter only after momentum stalls and a bearish candle closes)
Stop-loss: above 91.50 (holding above this level would invalidate the short-term bearish outlook)
Targets: 89.80 (middle band) → 88.30 (previous low)

Long
Entry range: 89.70 - 89.90 (pullback to middle band support; consider entering only after a clear sign of a bottom)
Stop-loss: below 89.20 (a break below the lower band invalidates the long)
Targets: 90.70 (upper band) → 91.20

After a sharp drop, SOL has st

11.6 BTC Analysis

Analysis: Short near 76500-77000 on a rebound, with a stop at 77500. First target: 75800; second target: 75200.

The 1H chart shows that after reaching a high of 81188, the market came under pressure and fell. High-volume bearish candles successively broke through support, with the price dipping to a low of 75158. The current price is 76187.7. The bullish structure has been broken, and concentrated selling pressure from bears has been released. The market has entered a weak correction, with limited room for a recovery rebound after becoming oversold. On the news front, Democ

🔥 What are we discussing today? Trending topics on Gate Square have been updated!

🔹 #Epic Sell-Off in U.S. Stocks
Tech stocks are facing a wave of heavy selling. Will this correction continue?
🔹 #October Nonfarm Payrolls in Focus
The nonfarm payrolls report is due tonight. Will it trigger a market rebound or further losses?
🔹 #Crypto Market Under Pressure
$BTC and $ETH are following global risk assets lower. Is now the time to buy the dip or keep waiting?

Quality content can receive a traffic boost + featured recommendations.
💰 Got a take? Join the discussion:
https://www.gate.com/post

🛡️ Gate Redefines Crypto Security: Introducing PoSEC — Going Beyond Proof of Reserves!

Traditional Proof of Reserves (PoR) tells you if the funds are there. But in today's fast-evolving crypto landscape, how those assets are secured and stored matters just as much.

Gate is raising the industry standard with PoSEC (Proof of Security)—a groundbreaking framework that brings unprecedented transparency to asset custody, risk coverage, and storage security.

📊 Key Security Metrics at a Glance
104.58% Cold Storage Coverage Ratio: Demonstrating that cold storage assets robustly exceed user f

A crypto veteran is here to cheer on the AI bulls 😂

On Nov 5, BTC faced resistance on a rebound near 76,500. Consider opening a small short position, with targets at 75,500/75,000.
Those looking to go long should wait for the price to stabilize near 75,200 before entering. Set a stop at 74,800, with targets at 76,000/76,500.
On the 1-hour chart, the price plunged from a high of 81,188, with a wick down to 75,158, then consolidated and recovered at the lows.
The moving averages are diverging bearishly, and the rebound is weak. 76,500/77,000 are short-term resistance levels, so bears still have the upper hand for now. $BTC #BTC

$TRUMP Currently at 1.225, down 1.21% over 24H (1.113–1.293). The 1H outlook is relatively strong: RSI 48.60, with the current price above EMA20 at 1.2208; the 4H outlook is weak: RSI 18.35, with the current price below EMA20 at 1.3656. The 1H volume ratio is 0.27. If the price holds above the 1.293 resistance level, watch for continuation; if it breaks below the 1.113 support level, the short-term outlook turns weak. In the next review, check whether the price can hold above 1.293 and whether it can recover after losing 1.113. The two timeframes remain divergent, so short-term changes should

#美股史诗级抛售 #Gate股票畅聊季 #WCTCS9 $NVDA The direct trigger for this sell-off was investors beginning to reassess the policy risks facing the AI industry's rapid expansion after Democrats scored a major victory in the U.S. midterm elections.
Democrats gained ground in Congress and several states, raising market concerns that tighter AI regulation and local restrictions on data center construction could delay investment in U.S. AI infrastructure. UBS analysts estimate that about 30% of the data center capacity expected to be added in the U.S. in 2028 could be affected by potential construction morato

$LUNC , $SHIB & $PEPE don't fall, THEY FLY! 🔥
Kicked down? We bounce back higher.

Wall Street’s attitude has changed! AI trading faces a major test: Should investors watch Nvidia or the Magnificent Seven next?

AI was once the hottest theme in the US stock market; now, it has become the keyword making investors most nervous.
On Thursday, the Nasdaq fell more than 5%, and the Philadelphia Semiconductor Index dropped more than 12%, as chip and AI-related stocks plunged across the board. Market sentiment shifted sharply, and Wall Street began reassessing the valuation logic of tech giants.
So, who should investors focus on next?
First, chipmakers. They directly benefit from de

$BTC The market was already facing correction pressure, and on-chain news that Trump Media had transferred a large amount of BTC to exchanges became the trigger for bearish sentiment. Longs panic-sold, and liquidations of leveraged positions added to the pressure, driving a rapid drop.#ETH跌5.5%