Bitcoin is at 74,300 now; the short called at 74,900 this morning has already gained over 600 points.
I said this morning that above 76,000, it’s all breakeven sellers, so the rebound can’t push higher. As it turned out, it didn’t even reach 75,000 all afternoon, topping out at just 74,900—right at our entry price.
The stop-loss at 77,000 was never under threat.
Those of you who followed, hold steady—this trade is just getting started. The first target is 74,000, just a hair away.
CPI is at 9:30 tonight, and Bitcoin will most likely choose a direction then. If it breaks below 74,000, the next

Is the Nasdaq Rebound Just the Beginning? Whether Tech Stocks Can Hit New Highs Again Hinges on These Three Indicators

The Nasdaq has rebounded, tech stocks are active again, and the market is starting to discuss a familiar question: Has the next rally already begun?
To find the answer, watching index moves alone isn’t enough; at least three key indicators need to be monitored.
The first is capital spending by tech giants. Investments in AI data centers, servers, and chips are a key growth driver for the AI industry today. If major tech companies continue making sensible investments, demand a

$XRP XRP funding rates have hit a new cumulative high! The last time was in October 2025! Major volatility is coming! Hope you’re all on board when it hits $3! If you’re not in a position, hurry and go long! Last chance to get on board!

Why Is the Market So Nervous Ahead of U.S. Inflation Data?

Whenever major U.S. inflation data is released, global financial markets are like students waiting for exam results: calm on the surface, but already anxious inside.
The reason is simple: the results could change the market’s view of Federal Reserve interest rate policy.
If inflation comes in below expectations, investors may believe price pressures are easing and there is more room for rate cuts. U.S. growth stocks, tech stocks, and some gold assets may receive a sentiment boost.
If inflation comes in above expectations, the market m

What Is a Retest Confirmation? Why Can a Retest After a Breakout Sometimes Be an Opportunity and Sometimes a Reversal Signal?

In cryptocurrency trading, after the price breaks through a key resistance level, it may pull back to around the former resistance, find support again, and continue rising. But it may also fall quickly after the breakout and return to its previous trading range. That is why retest confirmation is an important aspect of breakout trading worth examining.

First, what is a retest confirmation?

After the price breaks through a resistance level, it returns to test the area

#美股财报季 #Gate股票畅聊季 #WCTCS9 #每周来晒 #美国10月CPI即将公布
How does elevated CPI weigh on tech stock prices?
Wall Street is once again on high alert tonight: October CPI is due at 21:30, followed by PPI at the same time on November 13. These two inflation reports are the biggest macro constraints on tech stocks right now. Tech stock valuations are highly sensitive to interest rates, with the impact flowing mainly through Treasury yields and discount rates before spreading into divergence across sectors.
📌 The underlying logic of how CPI weighs on tech stocks
Why is inflation connected to tech stocks? Be

This is ridiculous! It launched and immediately tanked hard, dropping two zeros—now it’s down three zeros. I feel like it’s going to lose another zero. What was even the point of launching it? Sigh, who would still dare to buy in? Everyone’s just holding the bag now. My heart is ice-cold.

#交易机器人 I'm using the ETHUSDT futures grid bot on Gate—join me and copy my trades

#Gate股票畅聊季 AI Tech Stocks: The Exception and the Favorite—Why I’m Choosing AMD!

I’m bullish on AMD because it has had the strongest buying support in this rebound and has performance to back it up in its financial reports.
Data center business doubles: In the third quarter, the data center business grew about 2x, prompting Oppenheimer to upgrade its rating, with a price target of $600[6].
Lands a Google order: Google Cloud’s next-generation TPU 8tx uses AMD EPYC on the host side, giving AMD a visible and measurable share.
Nvidia leaves an opening: Capital is flowing out of Nvidia and into com

Perpetual futures have only one right way to trade them. I’ll say it plainly: short, light, fast, stop.
Short: Keep your holding period short.
Perpetuals weren’t designed for you to hold positions for long.
They have no expiration date, but funding fees are charged every 8 hours,
so holding for a week is like paying rent 21 times.
The right holding period is therefore a few hours to a day, not a few weeks.
Light: Keep your position size small.
If you get the direction right, a 2% position can still make money;
if you get it wrong, a 20% position will only make you lose faster.
Position size in

What Is Walk-Forward Testing? Why Can Backtesting Over a Fixed Period Hide Strategy Flaws?

In cryptocurrency trading, market conditions are constantly changing. A strategy may perform exceptionally well in a bull market but suffer frequent stop-outs in a sideways market; it may also be profitable on a particular stretch of historical data but fail to adapt to subsequent volatility. Walk-forward testing can help traders assess how well a strategy adapts across different periods.

First, what is walk-forward testing?

Walk-forward testing typically divides historical data into consecutive time

I haven't been wrong often in my #Bitcoin analyses so far. So it's worth following these analyses I share every week closely and saving them.
This week, it dropped to the $72K-#Bitcoin range you $74K pointed out. Next up is $64,800!
⚠️ This is not investment advice.

What Is Survivorship Bias? Why Can Studying Only Coins That Still Exist Today Overestimate a Strategy’s Returns?

In the cryptocurrency market, some traders select currently popular and actively traded coins for historical backtests, then use the results to judge whether a strategy works. But if they ignore projects that have been delisted, lost liquidity over time, or performed very poorly, the backtest results may be systematically biased. This phenomenon is known as survivorship bias.

First, what is survivorship bias?

It refers to focusing only on objects that still exist or have succeede

What Is a Classification Threshold? Why Can Changing a Probability Threshold Alter an Entire Trading Strategy’s Returns and Risk?

In crypto quantitative trading, a machine learning model may predict a 65% probability that BTC will rise in the next period. But should a trader buy immediately? The answer depends on the strategy’s classification threshold. A classification threshold is the cutoff that converts a model’s output probability into an actual trading signal. It affects the number of signals, the rate of false predictions, and the ultimate trading results.

First, what is a classificat

#btc I'd like to see LWL get swept, then strong reclaim and we see some relief from there. For now waiting game.

Setting up my third Claude account—every click makes my heart race. A bad boy like A÷ really is so easy to love and hate.

What Is Model Calibration? Why Doesn’t a 70% Probability of a Price Increase Mean the Price Will Definitely Rise?

In crypto quantitative trading, a machine learning model may predict a 70% probability that BTC will rise in the next period. But this does not mean the price will definitely rise, nor does it mean the model actually has 70% predictive accuracy. To understand whether probability predictions are reliable, it is important to understand probability calibration.

First, what is model calibration?

Model calibration focuses on whether predicted probabilities match actual occurrence fre