The BTC short setup shared early today played out as expected. Congrats to everyone who took profits🎉$BTC
#BTCETF资金持续流出

Repost: I didn’t expect Jensen to actually collapse. Roughly speaking, the worst-case scenario is that Jensen’s wife gets half the shares and sells them all for cash. She would hold $75.7 billion worth of NVDA, equivalent to about 3.5 days of trading volume, with an approximately 10% impact on the market.
But California divorces have a T+6-month timeline, and the money is held in a trust. So if they divorce next year, the company’s $235 billion in buybacks in 2028 would be enough to absorb the shares.
Tech stocks, already facing considerable uncertainty, will most likely price this in early. N

Why Can the Same Trading Strategy Perform Completely Differently on Different Exchanges?

Suppose you test a BTC breakout strategy on one exchange and get good backtest results.

You then copy it to another exchange, using the same parameters and the same entry signals, only to find that profits are lower, drawdowns are larger, and even a strategy that was originally profitable starts losing money.

What went wrong?

Often, traders focus only on price signals and overlook one fact:

The way a strategy generates signals may be the same, but that doesn’t mean the conditions for filling orders ar

#BTCETF资金持续流出 Wow, BTC has fallen this far. Is 75k still a good level to buy the dip?

First, look at the chart. $BTC It plunged from around 87k all the way to 74k, breaking through support at 80k and 78k one after another. Now it’s finally bounced back to 75k, and people are already calling for the bull market to return.

So, has it really bottomed this time?

Honestly, I’m not that optimistic, but there’s no need to be overly pessimistic either.

There’s a detail on the 4-hour chart: BTC just broke below 74k, then bounced back above it, which shows there are still buyers below. But there’s s

11.09 Qiqi on Gold Morning Review: Strong Early-Session Rally—Can the Bulls Keep Pushing Higher?

Gold prices surged early, briefly pulling back to 4054 before finding support and continuing higher. They have now reached around 4104, as short-term bullish momentum has surged. Bullish sentiment is picking up, but after a sustained rally, a pullback for consolidation may be needed, so chasing prices higher is not advisable.

Short-term moving averages are in a bullish alignment, and the MACD red bars are expanding. However, indicators are gradually entering overbought territory, so beware of a p

Why do many trading strategies perform consistently in backtests, then suddenly fail when market conditions change?

A trading strategy may generate consistent profits over several months.

It may perform well in a trending market, with a beautiful backtest curve. But when the market enters a ranging phase or liquidity suddenly declines, signals that once worked may start failing frequently.

At that point, many people’s first reaction is: Are the parameters poorly tuned?

But the problem may not be the parameters at all. It may be that the market conditions the strategy relies on to make mone

Tong Ge's 11.9 BTC outlook
Enter short around $BTC 755-760, stop-loss at 765, targets: 745-740-735-730.

The new week has just begun, and at 5 a.m. the bulls were dealt a heavy blow. Bitcoin plunged straight from around 757 to 73333, then rebounded after becoming oversold to the current price near 752. More than 2,000 points vanished in an instant, as pent-up weekend sentiment spilled out all at once.

Remember Tong Ge's words: rebounds after sharp drops are often fast, but a fast bounce doesn't mean the trend has reversed.
On the larger time frame, the daily chart remains firmly below the mid

I don’t think it’s a big deal
Can’t you enjoy yourself after spending your whole life building an empire?
But in the chip business, the biggest taboo is falling in love with a customer

$ENA Current price: 0.1518, down 3.13% over 24H. 1H is weak: RSI 42.3/EMA20 0.1529, support 0.1441/resistance 0.1561; 4H is weak: RSI 22.7/EMA20 0.1594, support 0.1441/resistance 0.1826. For an upside move, price needs to hold above the 0.1561 resistance; on the downside, watch for a break below the 0.1441 support. Review whether 0.1561 holds and whether price can recover after losing 0.1441; the setup is invalidated if price breaks below 0.1441 and fails to recover. The market is highly volatile; for observation only.

SHIB Key Price Levels: Rebound or Further Decline?

On November 9, Shiba Inu (SHIB) weakened further, falling below the psychological $0.00000500 threshold and sliding to around $0.00000447. The market is now at a stage where bullish and bearish forces are contending again, and price action in the coming days may determine SHIB’s short-term direction.
From a technical analysis perspective, SHIB is currently facing clear trend pressure. The daily 200-day moving average is around $0.00000545, well above the current trading price, indicating that the broader market remains bearish. Meanwhile, the

【Today’s KOL Performance Ranking】The btcsos signal feed had 79 signals, with 72 settled (28 hits / 44 stop-losses). Topping the chart: Bit_Guru, with 24 settled signals, 8 hits, and simulated returns of +4505%. See the image for the full ranking; data is live from the KOL signal feed. Notably, Bit_Guru also topped the previous ranking (11-09) with +6686%, making it a back-to-back winner. 👀#BTC and ETH spot ETFs saw net outflows of over $1.6 billion in a single week

Why might a trading strategy’s returns come from just a few trades?

A strategy has high cumulative returns and a decent win rate.

But if you remove the few most profitable trades and the entire strategy goes from profitable to losing, would you still consider it to have a stable trading edge?

This question is more worth exploring than simply looking at returns.

I. First, look at where the returns actually come from

Suppose a strategy completes 100 trades and ends up with a net profit of $1,000.

On the surface, the strategy is profitable.

But a closer breakdown reveals:

* The first 5 pr

11.9 ETH Silk Road

### Market Analysis
$ETH ‌#美伊谈判出现新进展
The asset previously consolidated sideways for an extended period around 2250. A large bearish candle decisively broke below the trading range, and the price quickly dropped to 2050.32, unleashing concentrated bearish momentum. The current move is a technical recovery bounce after the sharp decline, with the price rebounding to around 2150 and the MACD green bars gradually contracting, indicating easing short-term selling pressure. However, a bearish moving-average alignment has formed, and the previous trading range combined with the

Recent dip buyers are left hanging! How much is left of those top KOLs’ supposedly 90%-win-rate Martingale strategies when they face a one-way market?

Why have I repeatedly warned people not to rush into buying the dip?

Yesterday, BTC fell to a low of around $74,780. The continued decline left many dip buyers on the back foot. This morning, it fell further to around 733.
Every time the price drops another leg, someone thinks it has hit bottom; after a rebound of a few hundred points, they think the trend has reversed. They keep adding to their positions and averaging down, until their positi

Bitcoin Technical Analysis: Bullish Checkmate Setup Near $76K
Bitcoin is going quiet after a violent week, and chart watchers think that calm could be the setup for the next move higher.
Our Bitcoin technical analysis shows that currently, BTC is trading at $75,865, down 0.41% on the day, inside a tight range between $75,645 and $75,979. That is a 0.4% daily range after a week in which Bitcoin was knocked back to the critical $76,000 level by the AI-driven sell-off.
⚠️ Personal market analysis only. NFA — manage risk and DYOR.
Educational content, not investment advice or a recommendation to b

Gold spot trade

Short near the current price of 4110, add to the position at 4117, stop at 4122, with downside targets at 4000-4090-4070$XAU ‌

Feeling great. I’ll never bet against BLG again in my life 🫡
Basically a 3:0—I bet on them four games in a row. Made a little profit.