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The dip buyers are all on board now, right? BTC has 1,300 points of room to run. Take profits in batches, and keep the core position aimed around 738-735.
What Is the Sortino Ratio? Why Can Focusing Only on Volatility Lead to Misjudging a Trading Strategy?

In cryptocurrency trading, two strategies can have similar returns but very different risk profiles. One strategy may experience frequent, sharp declines, while another may mainly see upward volatility. If risk is measured only by standard volatility, this difference may be overlooked. The Sortino Ratio is a metric that helps complement the analysis.

First, what is the Sortino Ratio?

The Sortino Ratio measures returns above a target return relative to downside risk. It is similar to the Sha
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Place short orders at resistance levels, aiming to reach the target smoothly.
The trend is clear, and the pace is firmly under control.
#红牛双车登上巴西领奖台 $ETH ‌
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#BTCFlashCrash
My initial assessment: A sudden downward wick to $73,510 is not, in itself, proof that a new downtrend (a bear market phase) has begun for Bitcoin. This could be a leverage-driven liquidation event; the critical question, however, is whether BTC quickly recovers to its pre-drop level or if sellers maintain control.

This distinction is important:

* Leverage flush: Forced liquidations accelerate a sudden drop, trigger stop-loss orders, and create a long downward wick—followed by a relatively rapid price recovery.
* Trend breakdown: The decline is accompanied by selling in t
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Bitcoin is at 74,100 now, after hitting a low of 73,980 this afternoon—just shy of breaking below 74,000.
It’s been falling for five straight weeks, with not a single bullish weekly candle. The Nasdaq fell 3.4% last week, led lower by AI chip stocks, and Bitcoin followed U.S. stocks. Until U.S. stocks stop falling, Bitcoin won’t stop either.
Bad news has also been piling up this weekend. Binance was hacked, Democrats won the midterm elections, Huang’s affair made headlines, and interest rates are set to rise again next month. Right now, money just wants to flow out, and nobody’s willing to buy
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On November 8 local time, Nvidia CEO Jensen Huang admitted in a letter to employees that he had an extramarital affair and publicly apologized. Earlier, foreign media, citing anonymous U.S. intelligence sources, reported that the U.S. assessed his alleged partner, Alice Huang, as possibly having ties to Chinese intelligence. Nvidia’s board simultaneously launched an independent investigation, which has so far found no evidence that company secrets were compromised. China said the claims were baseless speculation and an attempt to smear, while Singapore also denied conducting any related invest
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November 9 $ETH Market Update

ETH falls below $2,100, and the market is looking increasingly ugly. What should we do next?

ETH’s rebound has continued to weaken over the past two days, with no meaningful counterattack.
It has now fallen further below $2,100, hitting a new low since mid-August. It’s really weak.

Meanwhile, 52,100 ETH options with a notional value of about $110 million expire today. The Put/Call ratio is 1.27, and the max pain price is $2,220;

Another 8,591 $BTC options expire, with a notional value of about $637 million and a max pain price of $75,500.

The largest expiry
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November 5 $ETH Market Update

ETH’s rebound has been somewhat stronger than expected.

On the 4-hour chart, ETH has rebounded steadily from around 2172. It was capped near 2300 several times before, but this time it surged on heavy volume, reaching a high of 2449.

It is now consolidating around 2420, and I think the short-term structure has improved significantly. The most important thing next is whether it can break through 2450.

If it holds above that level, the next targets could be 2500–2525; for now, watch whether 2400 holds.

Democrats won both chambers of Congress, and the market had initially worried about tighter crypto policies. But once the news was confirmed, it instead helped drive prices higher, with BTC back above $80k and ETH showing greater upside.

However, this rally was not driven solely by election news. After the deep declines earlier, the market was already due for an oversold rebound.

That does not mean funding issues in the crypto market have been resolved. The contraction in stablecoin supply and the pressure from ETF outflows remain worth watching.

Next, focus on Friday’s nonfarm payrolls report and next week’s CPI. These two data releases could once again affect market expectations for Federal Reserve interest rates.

#BTC重返8万
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Fuck, I was doing fine trading short-term, but then I got itchy fingers and wanted to hold long-term. Can minors get a refund? My younger cousin was the one who opened it just now
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#BTCFlashCrash $BTC #ShareWeekly
Short answer first. I think this was a leverage flush, but a flush that landed on a weak spot, and that is why I’m not calling it finished.

What happened

Late Sunday, BTC fell about 2.8% in roughly 15 minutes, from near 75,600 to a low around 73,510, then recovered most of it. About $745 million was liquidated in one hour, and $715 million of that was longs. That is about 96% longs, and it works out to roughly $255 million of long liquidations for every 1% of price drop, by my math. Over the full 24 hours, different trackers show anywhere from $850 million t
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#UnitreeJumpsNearly12% $UNITREE #ShareWeekly
Unitree jumped as much as 12% to about RMB 735, and the usual question is whether this is a new wave for humanoid robots or just another volatile day. I’ll answer it by letting the bull and the bear speak first, then checking the numbers.

What set it off

A research paper from Apple’s team described a robot control system that was tested on Unitree’s G1 humanoid. It reached an average success rate of 91% across 360 trials in six environments the robot had never seen. Physical AI and humanoid names rallied together in China, and a few hit their dai
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Bitcoin continues to slide, leaving the market gripped by panic, but on-chain data shows an unusual divergence: long-term holders are beginning to loosen their grip, while short-term holders remain relatively calm.

Data from November 5 showed that realized losses transferred to exchanges by long-term holders (LTHs) reached $139 million, enough to indicate that some long-time holders can no longer withstand the current market pressure. But short-term holders (STHs) have not seen a comparable wave of panic selling. After substantial turnover in the preceding period, the cost basis of short-term
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TODAY LIVE TECNICAL WITH SIGNALS
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[NEW STREAMER ]MARKET UPDATE
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It follows me everywhere ever since I became a Pumpfun affiliate. 🤣
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BTC at $74,300—would you still dare to buy the dip?
ETFs saw $1.28 billion in outflows in one week, over $1 billion in longs were liquidated, and the weekly chart posted five straight down weeks—everyone is shouting, “The bear market is here.” But is the $73,000 level really institutions’ cost-basis floor, or the next meat grinder?

First, the surface picture: the drop looks ugly, but it hasn’t collapsed.

It fell 1.5%-2% in 24 hours, hitting a low of 73,500. The daily chart has posted consecutive bearish candles, the weekly chart its fifth straight red candle, and price has broken below the 5
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🔥【Nvidia Earnings Preview】Stock Under Pressure: How Long Can the AI Computing Power Boom Last?

📌 Tonight at 20:00 (UTC+8), join us on Gate Live for a discussion:
• Nvidia’s board launches an investigation: What is the market most concerned about now?
• How long can the AI computing power boom last? How long will it take tech giants to recoup their investments in data centers?
• If earnings exceed expectations, can tech stocks and BTC rebound too?

🎁 Two rounds of giveaways await
100 USDT position experience vouchers ×3 | Gate soccer balls ×3

🎙️ Special guests: [@加密大司马](gt://mention/g1j2S
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Amniotic fluid is the biggest dividing line in life.
Getting reincarnated into the right family is a skill, too.
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Jensen Huang addressed this head-on in a letter to staff, and that matters 👀
The affair is personal. The reported link to a suspected Chinese spy is a separate issue, and the board's independent investigation will answer it. The board says it has no reason to believe national security or company secrets were compromised.
Markets are already reacting. NVDA perps on Hyperliquid fell about 3.8% on the news, and a whale is sitting on a $5.4M 10x short.
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A 73% bloodbath still isn’t enough! $SOXL This “fake short squeeze” is setting up the slaughter—retail traders, don’t catch a bloodied falling knife

A rebound during a plunge is just the big players handing you a rag to wipe their knives.

My take: Don’t be fooled—this is a classic fake short squeeze and real long liquidation. Look at the chart: 7D fund flows show net outflows of over 80 million; whales hold 141 million in short positions, with over 20 million in unrealized profits, while longs hold just 27 million. Retail traders are frantically buying the dip as the price falls 73%, while
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The U.S. October CPI report will be released on November 10 at 8:30 a.m. ET. September CPI came in at 3.7% year over year, and markets will be watching closely for signs that inflation is cooling, especially in core CPI. A softer-than-expected reading could strengthen rate-cut expectations, while hotter inflation may pressure risk assets through higher Treasury yields and a stronger dollar. How do you think this CPI print will move $BTC, U.S. stocks and gold?

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