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$NVDA ### $NVDA — NVIDIA Stock Analysis 🚀📊
NVIDIA remains one of the most closely watched companies in the AI revolution. Its graphics processing units (GPUs), data-center infrastructure, and AI computing platforms make it a major player in the global technology market.
For investors, the key question is whether demand for AI infrastructure can continue supporting revenue growth, strong profitability, and long-term shareholder value.
Latest business context: NVIDIA reported Q2 FY2027 revenue of $96.2 billion, up 106% year over year, with data-center revenue of $89 billion.
🚀🔥 **$NVDA: NVID
NVDA+1.38%
#TeslaQ3EarningsPreview Tesla Q3 earnings preview: the five lines I will read first on Wednesday
Tesla reports third-quarter results after the market closes on Wednesday, October 21. Wall Street is split on how much the quarter even matters, so I built my preview around the five lines that will decide the reaction, plus the price map.
The setup
TSLA closed Friday at $354.72, below its 50-day average of $359.46 and well under its 200-day average of $377.06, and the stock is down 19.4% year to date. The report lands a day after SpaceX reports, so Tesla goes into it with heavy cross-currents.
The
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TSLA+2.60%
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Ten wins can’t withstand one major loss? A practical portfolio risk management plan that locks down position sizing, drawdowns, and concentration.
Practical portfolio risk management tips
【Three-tier risk control framework】
① Per-trade level: Stop loss per trade ≤2%; risk amount = principal × 2%
② Portfolio level: Each portfolio ≤10%; theme concentration ≤3%
③ Total portfolio level: Total risk exposure ≤30%; crypto: traditional = 7:3
【Three checks for identifying people】
① Check maximum drawdown: Reduce positions at 20%; fully exit at 30%
② Check correlation: If the correlation coefficient bet
Last night, I said I’d see if I could wake up and keep picking up money at this price level. Then I woke up to another day of picking up money. Watch more, learn more, and learn even more~
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Bitcoin Bears Quietly Retreat Despite Plunge Toward $80,000
Hedge funds cut net bearish Bitcoin futures positions by nearly 15%, reducing short exposure by 5,292 BTC even as prices tumbled toward $80,000.
The shift came as Bitcoin ETFs recorded nearly $230 million in weekly outflows, while leveraged traders increased spread positions by 48%.
⚠️ Personal market analysis only. NFA — manage risk and DYOR.
Educational content, not investment advice or a recommendation to buy, sell, deposit, or withdraw any asset. No paid promotion or referral/affiliate links.
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BTC-0.43%
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DNA Launches CandyDrop Share 1,000,000 DNAhttps://www.gate.com/share/act/d1e86a4a
#StakeLaunchPoolToShare2.8M$DNA
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DNA-14.59%
10.20 ETH Trading Plan$ETH
Entry: 2380‑2390 long
Stop-loss: 2340
Take-profit: 2420-2470
#比特币短线站上8.2万美元
Summary: Short-term charts show that after the price ran up to 2428.85 and met resistance earlier, it turned downward. Although there were several rebounds amid back-and-forth swings, the price remained unable to break through the overhead resistance zone. Bearish momentum continued to build, pushing the price lower to a low of 2370.74.
After hitting bottom, short-term buying quickly flowed in, driving a relief rebound. The price is now testing resistance at the middle Bollinger Band. Keep
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ETH-0.27%
Looks like good news, but is it a pig-butchering scam? The big players are making a ruthless covert move—retail traders, get out now!
When whales move, retail traders get hurt!
A whale withdrew 774 BTC ($63.36 million) from a large holder for a test transfer. Looks bullish?
Don't get carried away! The data shows massive outflows across the board. This is probably the big players using bullish news to shake out the market—or even a sign they're getting ready to dump!
Trade: Short around 82000–82500; go long on a pullback around 80000–80500.
What is this whale plotting? $BTC $ETH #Gate发布9月透明度报告
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BTC-0.43%
ETH-0.27%
I've joined Gate #WCTCS9 . Join now, trade global assets, and share in 6,000,000 USDT with me! https://www.gate.com/competition/wctc-s9?ref_type=165&utm_cmp=tgv0wayw&ref=VLARBF1YAG
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$BTC Monday doing the same old algo.
Retracing almost every pump to the upside.
Funny how I’ve been pointing this out since August 2025 and they still haven’t changed the algo.
You could’ve looked to short $BTC on Monday after the sweeps and caught multiple 1-3% drops.
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BTC-0.45%
$BTC Under $82K. Again. 🟠
Spot is trading back under $82,000. Same range. Same ceiling. After the inflation flush under $80K and the bounce that failed to hold $82.5K–$83K, price is still trapped inside the box.
What the tape is saying
No new catalyst. ETF flows remain mixed to soft. Macro still prices higher-for-longer. Longs keep getting shaken every time it loses the upper end of the range. Shorts get squeezed when it reclaims it. Classic chop.
The Setup:
$80K is the floor that has held. $82.5K–$83K is the ceiling that keeps rejecting. Until one of those breaks on a daily close, every dip
BTC-0.45%
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$200 million flows into Gate! Is the bull market really here, or has someone paid tuition in advance?
The crypto market has been heating up again lately! Relevant data shows that Gate saw net inflows of over $201 million in the past 7 days, ranking among the top three centralized exchanges globally. Earlier, as BTC and ETH surged rapidly, several of Gate’s spot and futures trading volume metrics also broke into the top three across the market.
Capital votes with its feet, and trading volume applauds. But don’t rush to declare the bull market back just yet—the market is best at teaching you a l
NVDA+1.38%
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$NVDA Nvidia-backed Nscale,
Anthropic in talks for new $45 billion Al cloud deal, source says.
(Reuters) - Nscale is in talks to sell AI computing power to Claude maker Anthropic in a new deal that could be worth about $45 billion, a person familiar with the matter told Reuters on Monday.
NVDA+1.38%
Jin Xin’s Words of Wisdom: Gold is still range-bound; go long after closing shorts
The market is still moving sideways within a broad range, with no one-way trend. Prices will rise again after falling. A major opportunity may only emerge around the U.S. midterm elections on November 3, otherwise it will be difficult for a sustained trend to develop
The trading range is a wide 4060 to 4220. My plan from here is very simple. This move down from 4200 is still expected to continue lower, toward around 4080, and then I’ll buy the dip
Continue shorting at 4140 and 4155, targeting 4080. Then buy the
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XAU-0.83%
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$PI After 8 long years of torment, prolonged waiting, steadfast belief, selfless devotion, Lao Si's Bitcoin, and a K-line that went to zero, all the pent-up emotions finally burst out today; I couldn't take it, so I went crazy—the pioneers go crazy first
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PI-1.64%
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Two geniuses!!
From the image, does it look like the index finger is broken?
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Personally, I do not see anything here thats convincingly to bullish so for that I am going to be patient and look for trades through Mondays range as I think they will present the best scalp opportunities for longs / shortsPersonally, I don't see anything here that's convincingly bullish, so I'll be patient and look for trades within Monday's range, as I think it will present the best scalping opportunities for longs/shorts.——————————————————————————————--------------------------------$ALGO $TRAC $RUNE #Meta巨额AI投入进入回报检验期 META -1.42% xMETA -1.44%
ALGO+1.18%
TRAC-3.03%
RUNE+0.48%
new market update 🥰🌹
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LIVE1,886
CRYPTO MARKET OVERVIEW
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LIVE1,869
#山寨币反弹势头消退 #WCTCS9
Altcoin Rebound Loses Momentum: Is the Crypto Market Preparing for Its Next Move?
The cryptocurrency market is showing signs of weakening momentum as the recent altcoin rebound begins to lose strength. After a period of recovery, several alternative cryptocurrencies are struggling to maintain their upward movement. This development has raised an important question among market participants: Is this simply a temporary pause, or could the market face another round of selling pressure?
Why Is the Altcoin Rebound Losing Momentum?
Altcoins often experience strong price movemen
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BTC-0.45%
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