Evening short, 4054-4013, 41-point profit target! $XAUT

What Is Rolling Backtesting? How Can Continuously Updating the Training Window Test Whether a Strategy Can Adapt to Different Market Phases?

In the cryptocurrency market, conditions move through uptrends, downtrends, and sideways periods, and the same strategy may not always work. Rolling backtesting repeatedly validates a strategy across multiple time periods by moving the training and testing windows forward, helping traders determine whether it is robust rather than merely performing well during one stretch of historical market conditions.

First, what is rolling backtesting?

Rolling back

When did SanDisk split its stock?
I got in at 2100 $SNDK
Why was there no announcement???

#Gate全球合规版图扩展
Gate’s Global Compliance Expansion: Building Trust Beyond Borders
In the rapidly evolving cryptocurrency industry, success is no longer measured by trading volume, market share, or the number of listed digital assets alone. The real strength of a global cryptocurrency exchange lies in its ability to build trust, maintain transparency, protect users, and operate within regulatory frameworks across different countries.
This is where Gate’s expanding global compliance footprint, covering 81 regulated jurisdictions, becomes an important milestone.
🌐 A Global Vision Backed by Regula

The largest Bitcoin miner has ditched “HODL forever”: capitulation or a bottom signal?

MARA, the largest Bitcoin miner, just sold 13,597 BTC at an average price of about $81,039, for a total value of more than $1.1 billion.

But that’s not the most important part.

They used the proceeds to fully repay a $750 million Bitcoin-backed loan. With the debt cleared, the 17,477 BTC that had been locked up as collateral were also released.

Selling coins, reducing leverage, and regaining liquidity—so far, this is just normal financial management.

The real change comes next.

MARA has long emphasized

📉11.11 Midday Market Outlook📉

比特币观点：

This Double 11$BTC has brought another discount. I can tell you very clearly: bullish trends are gone on every timeframe. Until the price recovers and trades above 75000, any bounce is a chance to short.

BTC’s 75580-73364 consolidation range has been broken. Next, watch whether BTC can hold above 73364. If it can, there’s still a chance of an upward rebound. If it can’t hold above 73364, then wait for BTC to test 72024!

At the white arrow below, I originally thought the previous low wouldn’t be broken because there was no significant nega

You know the drill. @Pumpfun

#GateStockTalkSeason #WCTCS9
Gate Square Stock Talk: NVDA vs AMD – AI Leaders After the Selloff

Market Overview
AI and semiconductor stocks faced a sharp correction last week. The Philadelphia Semiconductor Index dropped over 11% in one stretch, with trillions in market value erased amid election-related worries about AI data-center buildout, rising yields, and broader risk-off sentiment. Nasdaq and S&P also posted notable weekly losses.
Recovery kicked in toward the end of the week and into Monday. Chip names bounced hard, SOX gained nearly 7% in a session, and many AI-linked names clawed b

I’m emotionally stable and strong at my core now.
Hehe, I like this version of myself😉

Why Can Longs Still Lose Money When the Funding Rate Is Positive?

In crypto perpetual futures trading, many people see a positive funding rate and assume the market is bullish, believing that holding a long position should make it easier to profit. But funding rates reflect the payment mechanism between longs and shorts in the derivatives market; they are not a guarantee that prices will rise.

First, a positive funding rate does not mean prices will definitely rise. A positive funding rate usually means longs pay funding fees to shorts, but prices may still be affected by spot selling pressu

What Is Monte Carlo Simulation? How Can Randomly Reordering Trade Results Help Assess the Risk of Losing Streaks and Drawdowns?

In cryptocurrency trading, even if a strategy has been backtested and generated positive returns, that does not mean future loss sequences and equity curves will be exactly the same as in the past. Monte Carlo simulation repeatedly samples or reorders historical trade results to generate a large number of possible trade paths, helping traders understand the risks a strategy may face under different combinations of outcomes.

First, what is Monte Carlo simulation?

It

Why Is a Trading Journal So Important? How Can You Find the Real Reasons Behind Repeated Losses?

Many traders watch the market every day, study indicators, and look for opportunities, but rarely take the time to carefully record their trading process. As a result, they keep making the same mistakes. After a loss, they remember how they felt at the time but cannot explain exactly what went wrong.

The value of a trading journal is not simply recording how much money you made. It is to help us analyze our decisions using data.

First, record complete trade details. Include the trading pair, rea

$CL | 1h | Rejected at Resistance

Trade Direction: Short

Entry Range: 85.90 to 86.15
Stop: 86.55

Profit Targets:
TP1: 85.20
TP2: 84.30
TP3: 83.40

Setup Invalidated By:
1H close above 86.55

$CL ‌

Wall Street really can't sit still this time.
Goldman Sachs, Citi, Deutsche Bank, Santander, and 17 other financial institutions have pooled about $270 million to launch a company that will issue a dollar stablecoin.
Internally dubbed Project Faro, the project had just 10 banks exploring the idea last October. By this September, the number had grown to 21, and they formally announced plans to establish a company. The funding will keep the new company going for five years. It plans to register in the U.S., launch a dollar coin in the first half of 2027, and then move on to the euro.
The most in

Hot Wallets vs. Cold Wallets: Which Should You Choose? How Can You Balance Convenience and Security?

After entering the Web3 world, many people first focus on what assets to buy, but often overlook a more basic question: Where should those assets be stored?

Hot wallets and cold wallets are two common ways to manage digital assets. The difference lies not only in the devices, but also in how private keys are stored, how transactions are made, and what security responsibilities users need to take on.

I. What Is a Hot Wallet?

A hot wallet generally refers to a wallet whose private key managem

Why Can You Still Lose Money Even When AI Predicts an 80% Chance That BTC Will Rise?

More and more traders are starting to use AI to analyze cryptocurrency markets. Some models even predict an 80% chance that BTC will rise and a 20% chance that it will fall. But one easily overlooked issue is that a high probability forecast does not mean a trade is guaranteed to make money.

First, an 80% forecast probability does not mean the price will definitely rise. It usually means that under similar historical conditions, the model judges the probability of a rise to be relatively high. If the model h

Why Do Altcoins Rise Faster Than BTC and Potentially Fall More Sharply?

In the cryptocurrency market, a common phenomenon is that when BTC rises 3%, some altcoins may rise 10% or even more; but when BTC starts to fall, these altcoins may also see steeper declines. What exactly causes this?

First, market capitalization and liquidity differ. BTC has a larger market size, so it takes substantial capital to move its price significantly. Some altcoins have smaller market caps, making them more prone to sharp fluctuations when capital flows in. But lower liquidity also means large sell orders can

Time really flies…..
I graduated so soon🎓,
4 years, 1440 days went by unbelievably fast
On this day last year, within this very gate, a face and peach blossoms glowed rosy together