Zhuan Lu Xiaonan: When you start calculating expected value, it's a watershed moment when you transition from the 80% crowd to the 20% crowd.

3.13 Morning Big Coin Analysis
From the 4-hour Bollinger Bands perspective, the price has touched the upper band multiple times and retreated each time, indicating significant resistance above. The middle band shows relatively flat movement, and we haven't seen obvious bullish momentum on the chart yet.
At the same time, the Bollinger Bands are gradually narrowing, a phase that often leads to false breakout scenarios. If the price rebounds to the area between the middle band and upper band, it would be more suitable to look for shorting opportunities instead.
Trading Strategy:
Consider shortin

$PI Hold tight: The daily chart is showing strong momentum right now. As I mentioned before, we need at least one daily candle with a gain of 5% or more for the uptrend to be powerful. Today's 8 o'clock closing candle looks good, and there's direct net inflow as well. The weekly chart structure is also quite favorable—once we break through $0.27, the upside potential opens up. Looking at the weekly Bollinger Bands, they're about to expand. Stay firm and hold your positions. Breaking through $0.3 is when the real major movement begins—at minimum, we're looking at a doubling scenario. While my

Why does oil matter in crypto?
Rising oil leads to:
Increased inflation
Often a stronger dollar
Temporary negative pressure on Bitcoin
But if banks intervene by printing money to address the crisis → it becomes positive for Bitcoin later on.
#ALT

$PI The Air Force hopes it drops, who gets it😦I hope it drops even more than the Air Force does😂

In the end, I still couldn't hold on and had to exit to lock in profits.

The $SOL narrative gets louder every cycle. The SOL/BTC ratio gets weaker every cycle. BTC > SOL.
2021 high: ~0.00472
2025 high: ~0.00310 (a 34% lower high)
Today: 0.00123 (down 60% from 2025 peak)
5 years... failure to reclaim 2021 levels.... at what point does conviction become denial?

$TURBO $TURBO
#TURBO Eat fish eat frogs! Eat fish and frog hotpot!! Come to Chengdu, Sichuan... Retail investors, do you dare to get on board?

#PI This is for adding positions during the 0.3 short seller window. Fatten up the pig before slaughtering it.

#WarshFedChairNominationStalled The nomination of Kevin Warsh for the position of Federal Reserve Chair has hit a significant roadblock, signaling growing political complexities around central bank appointments. Warsh, a former Fed governor known for his strong economic insights and market acumen, was widely expected to bring a blend of market-friendly policies and disciplined monetary oversight. However, recent developments indicate that his confirmation is facing serious delays in the Senate, leaving markets and policymakers alike in a state of uncertainty.
The stalling of Warsh’s nomination

GM, the market never sleeps, Gate never stops. Are you ready today?

Today's Chart: Bitcoin Price Stabilizing, but Upside Opportunities Remain Limited:
Bitcoin price is stabilizing above $70,000, but still below the upper bound of its price range, with resistance at $72,271, a level that coincides with the high recorded on February 8. Above this key level, the 50-day (EMA) sits at $72,929, which continues to cap any rallies.
A sustained breakout above this supply cluster is required to establish a Bitcoin recovery toward the 100-day (EMA) at $80,049 and then the 200-day (EMA) at $88,270.
Meanwhile, the near-term trend is tilted neutral with a slight bullish bia

War Won't Disrupt the U.S. Stock Market's Long Bull, Short Bear Trend
Give yourself and everyone else some psychological reassurance:
Based on U.S. stock market data from 1940-2026, here's how the S&P 500 has performed after major geopolitical shocks:
1 month: Average -0.9%, Median -0.2%, Upside probability 46%
3 months: Average +0.8%, Median +2.7%, Upside probability 66%
6 months: Average +3.4%, Median +5.3%, Upside probability 61%
1 year: Average +3.0%, Median +7.4%, Upside probability 65%
The key finding is that geopolitical events (wars/assassinations/terrorist attacks/conflicts escalation

【$NEAR Signal】Long! 1H Breakout Retest Confirmed, Institutional Support Obvious
$NEAR on the 1H timeframe is currently in a healthy retest confirmation phase following a volume-driven rally. The 4H timeframe has formed a clear uptrend, with price trading solidly above all key moving averages. Although the 1-hour RSI shows short-term overbought conditions, open interest remains stable and funding rates are negative, indicating shorts are still paying fees with continued short squeeze risk. Buy depth significantly exceeds sell depth, with dense support below—pullbacks present opportunities.
🎯

The most suitable position sizing is the loss you can accept. When you hit your stop loss, can you accept the amount you've lost? If you can accept it, then that's good position sizing. Leave the rest to the market. Many times, I can hold it steady, but you can't. That means my position sizing is appropriate and you're going all-in. So when you make money, you make less, and when you lose, you lose big. Does everyone agree with this logic? #BTC $BTC

Gold, Morning Analysis
The gold price surged to around 5190 yesterday, followed directly by a series of large bearish candles declining, showing obvious weakness. Yesterday's price action perfectly aligned with yesterday's analysis.
Recently, the price has been suppressed by 5230, getting blocked at this resistance level each time it reaches it. At the same time, the price remains below the moving averages, and rebounds lack strength—essentially unable to recover. Continue to watch for further downside.
Short around 5137, targeting 5090.

This is unbelievable!
Someone swapped 50.43M aEthUSDT for only 327.241 aEthAAVE ($36K), losing $50.4M.
When trading on Aave, users are clearly warned about high slippage, and they must check the checkbox to confirm the risk of loss before the trade can go through.
But the user still checked the box and made the swap.

2026 New Year market gained across the board, large volatility cycle profits captured precisely, one-way trend dividends fully harvested.
Following core market rhythm, adhering to professional judgment, advancing layout and precise execution at every critical juncture.
During this round of major market pullback, key spaces across multiple assets grasped perfectly, medium to long-term layout achieving full profit-taking, returns solidly realized.
8–15 Thousand U | Long-term value positioning, steady compounding, locking in cycle dividends
3–8 Thousand U | Premium swing trading, high selling low