Square
Following
Hot
News
Profile
Share your thoughts
placeholder
Article
KOL view: BTCs correction is over! $81,000–$82,000 is key support, with $94,000 the next stop?
live-cover
LIVE3,497
My girlfriend just loves striking this pose, pretending to play on her phone
What a distraction! I had just opened X to analyze the international situation, and now all my thoughts are a mess
post-image
Trenches
AGT
A
bade
b
AGT
0x5d...e274
Market Cap
$.
Change
.
24h Vol
$.
Holders
.
COLLECTOOOR
C
bade
b
COLLECTOOOR
ESnW...pump
Market Cap
$.
Change
.
24h Vol
$.
Holders
.
UHI
U
bade
b
UHI
FGkC...pump
Market Cap
$.
Change
.
24h Vol
$.
Holders
.
Dacity
D
bade
b
Dacity
nxPq...pump
Market Cap
$.
Change
.
24h Vol
$.
Holders
.
STONK
S
bade
b
STONK
6GmA...UNgx
Market Cap
$.
Change
.
24h Vol
$.
Holders
.
📮If MSCI removes Strategy from its index, it would trigger passive selling of $2.8 billion in index-tracking funds, affecting MicroStrategy’s funds for buying BTC
As one of the world’s most important indexes, MSCI has $2.9 trillion in tracking funds. Once a stock is included in the index, passive funds tracking it must buy the corresponding shares; likewise, if it is removed, the funds will sell
Reuters estimates that if Strategy is removed from the index, a conservative $2.8 billion worth of MSTR shares would be sold
①Will the $2.8 billion affect MicroStrategy’s BTC purchases?
My answer is:
post-image
MSCI-1.06%
MSTR-0.75%
STRC+0.90%
BTC-0.60%
Ten wins can’t withstand one major loss? A practical portfolio risk management plan that locks down position sizing, drawdowns, and concentration.
Practical portfolio risk management tips
【Three-tier risk control framework】
① Per-trade level: Stop loss per trade ≤2%; risk amount = principal × 2%
② Portfolio level: Each portfolio ≤10%; theme concentration ≤3%
③ Total portfolio level: Total risk exposure ≤30%; crypto: traditional = 7:3
【Three checks for identifying people】
① Check maximum drawdown: Reduce positions at 20%; fully exit at 30%
② Check correlation: If the correlation coefficient bet
10.19 Monday Silk Road Recap (Repost)
Yesterday’s price action was fairly easy to read. Analysis of the higher time frame clearly pointed to a bullish trap, and short positions had an inherent advantage—what reason was there not to take the trade?
Strategy results, current market analysis, and trading recommendations:
Strategy recap:
BTC$BTC Short entered at 825–832; first target at 818 achieved
ETH$ETH Short entered at 2440–2460; third target near 2380 achieved
ZEC$ZEC Short entered at 1170–1190; second target at 1100 achieved
Missed setup:
The long setup did not materialize. The original
BTC-0.57%
ETH-0.35%
ZEC-0.69%
Btc market update
live-cover
LIVE1,472
Don't be a bagholder! Meta and Tesla earnings night could expose the U.S. stock rebound for what it is
Monday's bullish candle may be a trap set for retail investors.
This week, earnings reports from Meta, Tesla, and SpaceX are being released one after another. The S&P 500 and Nasdaq must hold key support, or a breakdown could be confirmed.
Mige's take: This selloff isn't about valuations—it's about AI earnings expectations. Barclays has shifted its stance on risk assets back to neutral, while Wells Fargo bluntly says the correction could last until around the U.S. midterm elections. The polit
post-image
TSLA+3.80%
  • 5
$NEAR: Use price-volume confirmation to find opportunities; levels and exit lines are here
When I looked at $NEAR ’s chart again, I first set aside the 24-hour -3.48%. It’s not that this number doesn’t matter, but it’s too easy to let it grab your attention. What really needs explaining right now is that $NEAR’s price has moved, but trading activity and volume haven’t followed. We can tentatively trust the direction, but not assume it will continue; a move without follow-through can be reversed at any moment.
My view is that the direction is still there for now, but low participation has reduc
post-image
BTC direction: Build a long position: 81,800–81,200. Stop loss: 80,700. Take profit: 82,500–83,200–84,000. Entry is flexible; no need to nail the exact price.--------------------------------$KAIA $OP $SOL #The Strait of Hormuz reopening plan remains in effect. Can oil prices continue to fall?
BTC-0.60%
KAIA-0.81%
OP+3.39%
SOL-0.08%
JPMorgan is bringing its JPM Coin deposit token to Ethereum, allowing institutional clients to move money directly on the public blockchain.
The token, known as JPMD, represents US dollar deposits held at JPMorgan and can be used for payments and settling transactions around the clock.
JPM Coin was previously launched on Coinbase's Base network in November 2025, and Ethereum is now the latest addition.
JPMorgan says Ethereum's existing liquidity and growing market for tokenized assets made it a natural choice for the expansion.
However, JPM Coin isn't available to everyone. Access remains limi
post-image
JPMG-1.68%
ETH-0.39%
#SpaceX第三季度财报
SPCX surged to a high in August, then slid all the way down. Now it’s moving sideways near 148 on declining volume, as if waiting for a verdict. The earnings figures have already been thoroughly dug through—the revenue estimate is around 12.9 billion, and EPS is roughly $0.14 to $0.19. The market even popped champagne in advance for its “first profitable quarter.” But last time, Q2 revenue beat expectations by 15%, yet the stock promptly fell 9% because capex surged to 18.4 billion and the market feared it was burning cash for growth.
This time, the script will probably be the s
post-image
SPCX-0.07%
  • 4
  • 2
How are you supposed to resist a body like that?
post-image
At 53, looking like this, is nobody really going to step in? He’s practically worn himself down into an old man.
Take profit on BTC, bank 1,000 points and get out; we'll trade again tonight
post-image
BTC-0.60%
  • 1
This guy really gets Zhejiang Daily!
Damn, ETFs saw net inflows of over $500 million yesterday, but you couldn’t feel it at all from the market action. What’s going on?
Institutions are entering, but prices are completely lifeless!
post-image
$AKT is a strong fundamental project with real revenue and real demand.
looking at the higher timeframes, the MACD is showing signs of an upcoming bullish crossover.
buy and hold or put it in a bot until the market kicks off again.
AKT+2.47%
  • 2
Besides Strategy, many companies are still taking the opportunity to accumulate crypto
• Bitmine bought an additional 12,535 ETH (~$32 million), leaving just over 50,000 ETH needed to reach its target of holding 5% of the total supply. The company will stop buying once it reaches this milestone.
• Strive added 1,223 BTC (~$100 million), at an average price of $81,734/BTC. Its total holdings rose to 36,818 BTC, worth approximately $3 billion.
• DeFi Dev bought an additional 3,983 SOL (~$400,000), bringing its total reserves to 2.59 million SOL, worth approximately $270 million.
• Conversely, Sk
post-image
BMNR-0.41%
ETH-0.39%
ASST+6.14%
SATA+0.84%
BTC-0.60%
You can tell this boss is a real Chongqing local.
post-image
Load More

Join 40 M users in our growing community

⚡️ Join 40 M users in the crypto craze discussion

💬 Engage with your favorite top creators

👍 See what interests you

Trending Topics

GateRanks2ndIn30DayNetInflows

22.43k Views692 Discussing

According to DefiLlama, Gate recorded over $199 million in net inflow over the past 30 days, ranking second among global centralized exchanges. Capital keeps flowing in — what's your strategy? [👉 Read more](https://www.odaily.news/en/newsflash/525820)

TeslaQ3EarningsPreview

12.75k Views92 Discussing

GateSeptemberTransparencyReport

292.49k Views2.78k Discussing

View More