wait for the uni run

Key Economic Events This Week:
Tuesday - October CPI inflation data.
Wednesday - OPEC Monthly Report
Thursday - Initial Jobless Claims and October Existing Home Sales data.
Friday - October PPI inflation data
Plus a total of 17 Fed speaker events this week.

GM GM CT!
Let’s see what today brings us

#NvidiaCEOUnderInvestigation $NVDA
For Nvidia, the biggest risk is not a personal controversy. It is whether that controversy creates uncertainty around leadership, national security and the company's most important business relationships.

Nvidia is at the centre of the global AI infrastructure boom. Its chips power data centres, advanced computing systems and a large part of the AI development ecosystem. That makes any investigation involving its CEO more significant than an ordinary corporate reputation story.

Jensen Huang has acknowledged being unfaithful to his wife and apologised to hi

What Is Forced Liquidation? Why Might Leveraged Traders Be Forced Out Before a Price Rebound?

In crypto futures trading, some traders correctly predict the eventual direction but still exit at a loss. This may happen because, before reversing, the price first reaches a risk threshold the account cannot withstand, triggering the platform to forcibly close the position.

First, what is forced liquidation?

Forced liquidation occurs when a margin account no longer meets the platform’s maintenance margin requirements, and the trading platform closes part or all of the position according to its ru

$BTC Scalp Long here

$ETH The liquidation heatmap for the past 24 hours shows:
1. If Ethereum drops to $2,105, cumulative long liquidation intensity will be $84.32 million.

2. If Ethereum rises to $2,167, cumulative short liquidation intensity will be $33.33 million.

Trading strategy: Place a limit order to go long at $2,105.

$BTC The liquidation heatmap over the past 24 hours shows:
1. If Bitcoin falls to 73469 dollars, $59.99 million in long positions will be liquidated;
2. If Bitcoin rises to 75696 dollars, $55.04 million in short positions will be liquidated.

Michael Saylor's Strategy has bought another 1,036 BTC for approximately $81.9 million.
According to its November 9 SEC filing, the purchases were made between November 2 and November 8 at an average price of $79,012 per Bitcoin.
The acquisition brings Strategy's total holdings to 850,364 BTC.
That's more than 4% of Bitcoin's maximum supply of 21 million coins.
But the company's latest filing includes another interesting detail.
Strategy also repurchased approximately $188.3 million worth of its STRC preferred shares during the same period.
The Bitcoin purchases were funded through sales of th

What Is Fixed-Percentage Risk Management? Why Should Every Trade Have a Clearly Defined Loss Budget?

In crypto trading, some people keep increasing their position sizes after a winning streak, then rush to double down after a losing streak, hoping to recover their losses quickly. This can easily cause account risk to spiral out of control. The core of fixed-percentage risk management is to set a clear risk budget before each trade, rather than deciding how much to invest on the spur of the moment based on emotion.

First, what is fixed-percentage risk management?

It usually means that the pl

🐋 WHALE WATCH : Bitcoin spent almost all of 2026 under this level bleeding out in the $60k range while everyone called for the end of the cycle.
Now $BTC is testing $73.6K – $76.6K from above.
=> Hold it ➔ Expansion to new ATHs
=> Lose it ➔ One last bear run at the lows
This week is the ultimate decision maker. Are you positioned or sidelined ?

Why has the 0.22% core MoM expectation still failed to rein in December rate-hike pricing?

According to estimates from Natixis and other institutions, October core CPI MoM is likely to come in at around 0.22% tonight, with headline CPI MoM at about 0.29%, a clear marginal cooling from September’s 0.3% and 0.6%. Directionally, this signals that inflation is gradually easing.‌

But the problem is that the degree of cooling is not enough to change the Fed’s hawkish baseline. Institutions put it plainly in their reports: even if CPI weakens as expected, it remains clearly above the 2% target, an

What Is Maximum Drawdown? Why Can Even Profitable Accounts Suddenly Face Serious Risk?

In cryptocurrency trading, many people are used to tracking cumulative returns but overlook how far an account has fallen from its peak. Even an account that was once highly profitable can lose most of its gains after a series of subsequent losses. Maximum Drawdown (MDD) is an important metric for measuring this risk.

First, what is maximum drawdown?

Maximum drawdown is the largest decline in an account’s equity from a peak to a subsequent low during a specified observation period, usually expressed as a

#AVAX利好短时上涨6.4% #WCTCS9
AVAX is up +6% this time—stop crediting MYSE for it 🐱

Bottom line: The direct cause of this rally came from NYSE, not MYSE.

On November 9, ICE, the parent company of the New York Stock Exchange, announced that it had selected Avalanche as the main chain for clearing and settling transactions on its tokenized securities trading platform. ICE had been testing it for about a year. The platform is planned to launch in Q4 2026, pending SEC approval. After the announcement, AVAX surged intraday to $8.99$AVAX ‌, at one point gaining more than 10%; some market data source

What is losing streak risk? Why can a seemingly reasonable position still hurt your account after a string of losses?

In cryptocurrency trading, even a strategy with positive expectancy over the long term does not mean every trade will be profitable. Losing streaks can occur in any trading system, and without risk planning in advance, a seemingly reasonable position can gradually erode your account balance.

First, what is losing streak risk?

Losing streak risk refers to the impact of multiple consecutive losing trades on account equity, trading discipline, and mental state. Even if the prob

What Is the Margin Ratio? How Can You Use It to Tell How Close Your Account Is to Forced Liquidation?

In crypto futures trading, many traders focus only on unrealized profit and loss while overlooking changes in the margin ratio. When the market suddenly moves against them, an account can quickly approach the liquidation risk threshold. Understanding the margin ratio can therefore help identify risks sooner.

First, what is the margin ratio?

The margin ratio is generally used to measure the relationship between an account's margin or equity and the platform's requirements, but its definition

What Is Open Interest (OI), and How Can It Help Us Track Changes in Market Leverage?

In crypto derivatives markets, rising prices do not necessarily mean market risk is falling, and falling prices do not necessarily mean all traders are exiting. In addition to price and trading volume, open interest (OI) is also an important indicator for analyzing market structure.

First, what is OI?

OI refers to the number of contracts, or their corresponding value, that have not yet been closed out or settled at expiry. It reflects the contract exposure that still exists, but is not directly equivalent t