#USAIStocksHitHard #USAIStocksHitHard

The US AI stock market is facing strong pressure as investors become more careful about technology companies and their future growth. Artificial intelligence has become one of the biggest topics in the global financial market, but recent market weakness is creating concerns among investors.

AI companies have attracted huge attention because of their advanced technology, powerful chips, data centers, and growing demand for artificial intelligence services. Many investors believe AI will play an important role in the future economy. However, even strong co

11/7 ETH short trade verification
Entry zone: 2255–2275; actual high: 2250.6. A precise entry.
Two target levels: 2205 / 2170. Both hit.
Actual low: 2050.32, a 200-point move, exceeding expectations.
This isn’t hindsight—it’s a call I publicly posted a day and a half in advance. I don’t brag about my ability; the market will speak for me. $ETH ‌#美国10月CPI即将公布

The position is shown as open, purely quantitative, starting at 100U. Welcome to observe 👀.

$JCT There are nearly 40 billion worth of unlocks. A massive crash

How Can Out-of-Sample Testing and Walk-Forward Backtesting Help You Determine Whether a Trading Strategy Is Truly Reliable?

Suppose you spend several months researching a trading strategy, constantly adjusting its parameters, and eventually produce a beautiful historical return curve.

You might think you have found an effective method.

But there is a problem: if you repeatedly use the same historical data to adjust the strategy, does that return curve prove the strategy works, or merely show that you found the parameters best suited to that historical data?

This is the problem overfitting

CPI and PPI hit next week! BTC’s real opponent may not be AI, but the Fed!

Tech stocks have just weathered a major shock, and before the crypto market could catch its breath, the next test is already on its way: U.S. CPI and PPI data are about to be released.
The market’s real focus this time may not be how many more chips AI companies will buy, but when the Fed will be willing to loosen its grip on the market.
Why are inflation data so important? Because CPI reflects changes in consumer prices, while PPI reflects changes in producer prices, and both affect market expectations for future inte

$DOGE Rebound, rebound. Buy it at low prices. The timid starve, the bold feast. Copy the bot below for free to increase returns and reduce risk. Please follow me, thanks.

$ONDO Short setup update: I placed a short in the 0.3517–0.3533 range. Price has now moved into this area, so I’m watching closely. If it breaks above 0.362, I’ll abandon the trade and exit immediately.
On the 4-hour chart, the current price of 0.352 is below the EMA50 (0.381), and the overall structure remains bearish. Current risk/reward: about 2.7% to the stop loss and about 4.4% to the third target. If TP3 is reached, that would be around 1.6R.
🔴 Direction: Short · Entry: 0.3517–0.3533 · Targets: 0.3467 / 0.3429 / 0.3371 · Stop loss: 0.3621
Next, either we drop cleanly from here, or we g

Not sure whether it will liquidate this whale: BTC liquidation price, 72197; ETH, 2004

#USCPIDataIncoming
#USCPIDataIncoming

The US CPI data is one of the most important economic updates that investors are waiting for. This report can have a strong impact on the financial markets, including Bitcoin, Ethereum, altcoins, stocks, and gold.

CPI stands for Consumer Price Index. It measures how the prices of everyday goods and services change over time. It helps investors understand whether inflation in the United States is increasing or decreasing.

If inflation comes higher than expected, it could create pressure on the financial markets. The Federal Reserve may decide to keep in

SHIB Falls Below $0.000005, Putting Bulls to a Severe Test

On November 9, Shiba Inu (SHIB) continued to face heavy selling pressure, falling below the important psychological level of $0.00000500 and further to around $0.00000447. This move reflects growing bearish sentiment in the market and means bulls may face an even tougher test in the near term.
Technically, SHIB is currently trading below the daily 200-day moving average, which is around $0.00000545, indicating that the overall trend remains weak. In addition, the Relative Strength Index (RSI) is gradually approaching oversold territor

How Can Out-of-Sample Testing and Walk-Forward Backtesting Determine Whether a Trading Strategy Is Truly Reliable?

Suppose you’ve spent months researching a trading strategy, constantly adjusting its parameters, and eventually produced a beautiful historical returns curve.

You might think you’ve found an effective approach.

But there’s a problem: if you repeatedly use the same historical data to adjust your strategy, does that returns curve prove the strategy works, or merely show that you found the parameters best suited to that period of history?

That’s the problem overfitting is meant t

The market has really entered a waterfall decline, and this drop has been brutal. I regret keeping my position a bit light, but I don’t regret it. I’d rather earn less than get carried away; a gambler’s mentality is no good. Put the win rate first and take it slowly, one trade at a time. The market is highly volatile right now, and maintaining a steady pace is the key to surviving longer. $BTC $SKHYNIX
Risk warning: The above is only a personal record of trades and reflections, and does not constitute investment advice. Contract trading carries extremely high risks, so carefully assess your ow

People who have never truly loved a car, or even felt for one the way they would for a pet, won’t understand.

Why Does Higher Trading Frequency Make Profits Easier to Erode?

Some traders believe that constantly looking for opportunities can improve their chances of making a profit.

But in reality, every trade can incur new costs. The more trades you make, the more easily these costs accumulate.

Even a strategy that is fairly good at predicting market direction may ultimately fail to deliver the desired net returns if it trades too frequently.

I. Fees: Small Per Trade, But They Can Add Up

Suppose the combined cost of buying and selling each time is 0.10% of the trade's notional value.

If the noti

#CPI数据前瞻 #WCTCS9 U.S. October CPI is expected to cool significantly, with the month-over-month increase roughly half that of September. The data will be released at 9:30 p.m. Beijing time on November 10.

Market expectations
Headline CPI: Up about 0.3% month over month, versus 0.6% in September.
Core CPI: Up about 0.2% month over month, the smallest increase in three months.
Year over year: Prices were not collected in the same month last year, so no year-over-year figure will be released this time; only the month-over-month figure will be available.

Why the outlook is relatively optimistic
P

November 9 Gold Morning Brief

After last Friday’s nonfarm payroll data was released, gold prices fell rapidly from around $4,070, reaching an intraday low near $4,026. Prices then stabilized and rebounded late in the U.S. session, ultimately closing near $4,070. The daily chart formed a hammer candle with a long lower shadow.

Technically, on the four-hour chart, gold rebounded from around $4,026 and reached a high of $4,078, but late Friday it failed to continue breaking above the level where the decline began. Short-term rebound momentum has weakened somewhat. The MACD fast and slow lines f

Three-Coin Sentiment Thermometer: Bulls, Tug-of-War, and Bearish Pressure
At the same point in time, BTC, AKE, and CORE show three distinctly different “sentiment profiles.”
🔺$BT Bulls still have a slight edge: 53.60% long positions versus 46.40% short positions, with a long-short ratio of 1.1552. Large-holder positions are also tilted bullish. However, the price has not capitalized on this to move higher, with the four-hour chart posting only a slight gain. Short-term momentum is lacking, while the longer-term trend remains in a correction, making for an overall picture of “bullish sentiment