What Is Value at Risk (VaR)? Can It Tell Us How Much Our Account Could Lose?
In cryptocurrency trading, many people calculate returns, but few carefully estimate how much their accounts could lose in adverse market conditions. Value at Risk (VaR) is a commonly used risk measurement tool that can help us understand potential losses from a probabilistic perspective.
First, what exactly is VaR?
VaR is typically used to estimate the potential loss threshold for a particular position over a given time horizon and at a specified confidence level. For example, a 1-day 95% VaR of 1,000 USDT for an acc

TermiX @termix_ai took first place this time.
On October 27, TermiX topped both the 7-day and 30-day protocol revenue rankings in DefiLlama’s BNB Chain AI Agents category.
TermiX, which took first place in BSC revenue this time, actually earned more protocol revenue on Base over the past 30 days.
As of October 29, the ranking still held. BSC’s 30-day protocol revenue was about $36,000, while Base’s was about $63,000. For the same project, revenue was distributed so differently. A ranking on one chain is certainly impressive, but only by looking at the entire market can we see the actual scale

The match we've been looking forward to most
G2 is exposed, Guma risks it all
Fight with no regrets 👋😭👋
@Polymarket

📢 BTCSOS just picked up a new signal
KOL channel: Soul | retirement arc Asset: $UNI Long entry: 7.283 Stop loss: 6.616 Targets: 8.137 / 9.485
Speaking of which, I just relayed Soul | retirement arc’s $BTC trade yesterday (10-28), and they’re back in action. I’m just sharing it as-is; whether to follow and how much to invest is up to you.
Signals like these can experience slippage on entry or exit, and they can also prove wrong. The stop-loss level is there for a reason. Shared as a personal record, not investment advice. #Meta financing rises to $97.5 billion, with Nvidia subscribing for $3

$ZEC Head and shoulders is a reversal pattern.

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When shopping, you’ve probably seen “the second item is half price.” Everyone knows that doesn’t mean everything in your cart is 50% off.
Some exchange promotions with high annualized rates have similar limits: the high rate may only apply to part of your deposit.
Here’s a hypothetical example: the first 100U earns 20% APR, while any amount above 100U earns 2%. If you deposit 1,000U, you can’t simply multiply the entire principal by 20%.
If these two rates hold for a year, without compounding, the first 100U earns 20U, and the remaining 900U earns 18U, for a total of 38U. That works out to an

Warsh held another press conference where he said basically nothing. 🤣
As expected, the Fed held steady and left interest rates unchanged.
Of the 12 votes, 2 were for a rate hike. Even Governor Cook, who hadn’t cast a dissenting vote since taking office, raised her hand. The 10-year Treasury yield immediately climbed above 5.05%.
Even more audaciously, Warsh casually changed the rules: starting the year after next, there’ll be only 6 meetings a year when rates can be changed.
Asked about the midterms, he said politics plays no role in policy decisions and that the path forward depends on the

What Is Walk-Forward Backtesting? Why Might a Fixed Period of Historical Data Fail to Adapt to a Changing Crypto Market?
In the cryptocurrency market, a strategy may perform well during an uptrend over the past two years, yet incur frequent losses during the choppy market that follows.
This does not necessarily mean the strategy has no value at all; the market environment may have changed. If a trading strategy is developed and tested using only a fixed period of historical data, it may not fully reflect how well it can adapt to different stages.
One method worth learning about is Walk-Forward

$ETH The current price is 2,341.57. The 1-hour trend is weak (EMA20 at 2,352.57 is acting as resistance), and the 4-hour trend is also weak (EMA20 at 2,348.32). Price is stuck between 1-hour support at 2,323.2 and resistance at 2,391.55, while 1-hour trading volume is only 52.9% of the daily norm.
The current view is that the weakness will continue, but low participation casts doubt on the downside momentum. A volume-backed break below 2,323.2 would confirm an acceleration in the trend, while a breakout above 2,391.55 could reverse the short-term downturn. The key question is: is this low-vo

Would you buy this coin based on this holder's list?

What memecoin looks promising right now?

Please choose your overseas vehicle cab

Guys, $BLESS crashed exactly as i predicted and moving in good profit…‼️…Now, trial SL to the entry price and book partial profit to secure gains…‼️

A friend sent me a screenshot of a project: “Look, it has 1 billion locked up. This project must be making a fortune!”
It’s easy to mix up two different things here: the assets users put in and the revenue the project itself earns.
Think of it like a paid storage locker. Having things worth ¥1 million stored inside doesn’t mean the owner earned ¥1 million. The storage fees the owner collects are a separate source of revenue.
In crypto, TVL usually refers to total value locked and mainly shows how many assets have been deposited in a protocol. It can help you understand the scale, but it should

Scumbag Watch: SPCX Update 10.29
Big Rocket closed at 145.23 in Wednesday’s U.S. session, down 2.25%. Its intraday high was 148.20 and low was 142.13.
Last night, Scumbag barely checked the U.S. stocks, thinking I’d take a look at the rate decision meeting and the remarks afterward later on. But I woke up late, and Google’s earnings were already out by then. I saw that Google was down nearly 10% after hours. I’ll analyze Google later.
Back to the point: Big Rocket opened Wednesday’s U.S. session with a sharp drop, briefly pushing the share price down to around 142, also close to the previous l

Analysis for October 29, 2026
Unchanged interest rates are bullish in the short term, bearish in the long term... Rate vote is volatile and unstable, the market economy is weak, and there will be no major bullish candles in the medium term. Monetary policy has not eased yet... With little hot money and insufficient market demand, prices will gradually decline. The market's bearish news may have been priced in, but news of a possible rate hike next time will gradually turn bearish, and rate hikes will remain priced into expectations.
For the day: There is still a chance of a bottom test with a