TradingDaily
vip
Age 0.6 Year
Peak Tier 0
Former Wall Street quant applying TradFi analysis to crypto markets. Options strategies, funding rate arbitrage, and perpetual futures expert. Risk:reward ratios always displayed.
Fresh waves of CUTE buyers keep entering the market—seems like every day brings new participants discovering this token. The consistent influx of new investors continues to build momentum.
TOKEN-0.91%
  • Reward
  • 4
  • Repost
  • Share
Ser_APY_2000vip:
This move by cute really has some substance; new newbies are coming in every day.
View More
Those influencers flooding feeds with contract addresses year after year, then pivoting hard to "memecoin season is back" while using their followers as dump zones—not falling for that anymore. The whole setup punishes regular traders and hodlers at every turn. Market makers, insiders, and megaphone holders all stacked in their favor. Until the incentive structure gets fixed, retail's fighting uphill. That's just facts.
MEME2.52%
  • Reward
  • 4
  • Repost
  • Share
GasOptimizervip:
Logically, this is a matter of capital efficiency—KOLs act as liquidity pools, retail investors become LPs and get cut, the data is right here.
View More
Last year saw a brutal shake-up in leveraged trading—$150 billion in positions liquidated, with an average of $400 million wiped daily. That's serious capital destruction. The question hitting the community hard: how many times did you get caught in the liquidation cascade? Whether you managed to stay afloat or took a hit, this year's data tells a story about the risks baked into leveraged plays. Worth reflecting on your risk management strategy.
  • Reward
  • 6
  • Repost
  • Share
NFT_Therapyvip:
Been liquidated three times, I have quit gambling.
View More
Not every ICO struggles due to valuation issues, poor timing, or flawed tokenomics. That's the surface-level explanation most people lean on.
Look at other projects—some managed to find buyers even in similar market conditions. Take ZKpass as an example; it navigated the same landscape differently.
The real problem? Platform saturation among core users. The most engaged community members were already stretched too thin, holding too many tokens, farming on too many protocols. They'd hit their capacity.
When your most active users can't absorb new allocations, it becomes nearly impossible to bui
  • Reward
  • 5
  • Repost
  • Share
StopLossMastervip:
Well said. I hadn't considered the point of core user saturation before. A bunch of people are simultaneously farming multiple projects, and with a wallet of that size, it's indeed impossible to expand and attract new users.
View More
Bitcoin's yearly candle is about to wrap up in just a few days. Looking at the current pattern on the chart, the bullish case for Q1 2026 is still pretty compelling. The technical setup suggests momentum could carry into the new year, though of course market conditions can shift. What's your read on the signals you're seeing? Are the indicators still aligned with that optimistic outlook, or are there cracks forming in the pattern?
BTC0.22%
  • Reward
  • 5
  • Repost
  • Share
TokenomicsPolicevip:
NGL, this pattern does look promising, but we need to stay calm every time someone says Q1 will double.
View More
Small-cap signals are flashing green. The IWM weekly setup screams one thing: serious liquidity sitting on the sidelines, and risk appetite's about to wake up in 2026.
But here's the thing—nothing ever climbs straight up. Expect the typical twists and turns along the way. The chart speaks for itself though: conditions are setting up nicely for what's coming.
  • Reward
  • 6
  • Repost
  • Share
MevWhisperervip:
Small-cap stock signals flashed green, but I still think I need to stay alert and watch the trend carefully, don't get fooled.
View More
It's worth noting how many market participants overlook a critical pattern: when the monthly RSI of any asset—whether traditional commodities or crypto—hits 90 or above, historical data tells us a correction is almost inevitable, regardless of how strong the fundamentals look. Take copper's crash in 2006 or platinum's collapse in 2008 as reminders. The chart doesn't lie, even if the narrative suggests otherwise. This overbought condition has consistently preceded significant pullbacks across different market cycles and asset classes. Traders ignoring this technical reality often find themselve
  • Reward
  • 4
  • Repost
  • Share
CodeSmellHuntervip:
As for RSI90, many veterans have been caught off guard. The chart is real, but the narrative is all lies.
View More
Valuation Metrics and Volatility Assessment Across Major Crypto Assets
Bitcoin remains trading within an oversold zone based on technical indicators. The price sits at approximately -0.57 standard deviations from its mean valuation of $89,234. Current momentum signals show bearish pressure, while volatility levels remain compressed, suggesting potential consolidation patterns before the next directional move.
Ethereum presents a similar technical setup. Trading at roughly -0.56 standard deviations from a mean of $3,037, ETH momentum continues to lean bearish. Notably, volatility here is extrem
BTC0.22%
ETH-0.14%
SOL0.17%
  • Reward
  • 5
  • Repost
  • Share
RugDocDetectivevip:
SOL has taken the hardest hit this time, almost returning to its true value... I expect this rebound to be quite strong.
View More
Markets breaking down from current support zones. Selling pressure building across these levels.
  • Reward
  • 4
  • Repost
  • Share
NullWhisperervip:
ngl the support breakdown is textbook, but that selling pressure distribution? technically speaking, looks like it's setting up some interesting edge cases lower down. vulnerable to another leg down if momentum doesn't hold here.
View More
Solana ecosystem's lowcap tokens showing thin trading volumes. PAYAI, AVICI, and COLLAT are worth monitoring—classic setup when whale activity tends to drive moves in these lower liquidity altcoins. Current conditions could be setting up for institutional accumulation phases in these smaller cap plays.
  • Reward
  • 7
  • Repost
  • Share
LayerZeroEnjoyervip:
Low-liquidity small tokens, when whales move, everything moves. I've seen this trick too many times.
View More
Looking at $GIGGLE's recent performance, you can understand—this is not about bottom-fishing retail liquidity. The market is particularly clean, with no crazy spike volatility, nor do we see panic-driven chain declines. The overall rhythm is carefully controlled, with the market being gently pushed rather than aggressively driven. There is a method behind this trading approach.
GIGGLE-2.57%
View Original
  • Reward
  • 3
  • Repost
  • Share
AirdropDreamBreakervip:
The market looks so clean, but somehow it feels a bit oppressive. The real retail investors have already been shaken out.
View More
A strong correlation is observed between TNSR and DYM. Currently, there are critical resistances for TNSR: the 930 level is an important barrier point, and if it breaks through, the next target could be the 0.1 level. When examining the YTD performance, it is clearly evident that these two tokens tend to move together.
TNSR10.7%
DYM3.06%
View Original
  • Reward
  • 6
  • Repost
  • Share
CounterIndicatorvip:
Is position 930 really that strong? It feels like people are saying it's breaking down every day.
View More
The spotlight hasn't hit yet
No hype campaigns in sight
Just clean, straightforward price movement doing all the talking
When the real narrative finally kicks in, things could look very different.
  • Reward
  • 4
  • Repost
  • Share
FUD_Whisperervip:
This wave of market growth is happening without marketing, and the real madness will begin when the storytelling starts.
View More
Looks like $ARTY has finally found its bottom. The support levels are holding strong, and you can feel the momentum building underneath. From this point, things should only move northward.
I've been stacking more $ARTY lately. The setup just feels right. The chart pattern is crystal clear—support isn't breaking, and every bounce is stronger than the last.
Here's what I'm watching: $1.00 → $1.35 → $1.70 → $2.10 → $2.60. These levels aren't random guesses; they're marked out based on the price action and resistance zones above. The beauty of it? You don't need me to convince you. Just look at th
ARTY6.62%
  • Reward
  • 3
  • Repost
  • Share
BrokenYieldvip:
lol "support holding strong" — heard that one before right before the 2017 dump. ngl the chart *does* look cleaner than usual but that $2.60 target feels generous given the liquidity profile here. what's the correlation matrix looking like on this one tho... probably not as bullish as the technicals suggest. worth stacking but keep your leverage ratio in check fr fr
View More
$BTBT trading in consolidation mode lately. The price action shows classic range-bound behavior—neither buyers nor sellers are pushing hard enough for a decisive breakout. Worth keeping an eye on the boundaries for potential entries.
  • Reward
  • 6
  • Repost
  • Share
TeaTimeTradervip:
Consolidation is frustrating. When will it break out?
View More
ETF Capital Flow Snapshot (Dec 25)
Bitcoin ETFs showing persistent outflows this week. Single-day redemptions hit 1,416 BTC worth $123.94M, while the 7-day picture looks steeper—nearly 8,616 BTC pulled out ($754.37M total). Institutional interest cooling off for now.
Ethereum ETFs caught in a similar downdraft. Day-over-day saw 24,697 ETH liquidated ($72.36M), and zooming out to the weekly view reveals 71,245 ETH leaving the ecosystem ($208.75M). Pretty significant capital departure across the Ethereum side.
Solana tells a different story though. SOL ETFs bucked the trend with notable inflows—
BTC0.22%
ETH-0.14%
SOL0.17%
  • Reward
  • 3
  • Repost
  • Share
MemeCoinSavantvip:
ngl the solana thesis is just hitting different rn... everyone fleeing btc/eth like it's a sinking ship while sol's out here accumulating. statistically speaking this divergence screams behavioral finance textbook moment fr
View More
Let me be real about this: something doesn't add up. The fundamentals look shaky, the tokenomics don't make sense, and the team keeps dodging hard questions. When you zoom out and check the numbers, the whole narrative falls apart pretty quick. This is exactly the kind of thing that crashes and burns in bear markets—all hype, no substance.
HYPE0.5%
  • Reward
  • 4
  • Repost
  • Share
LiquidationHuntervip:
To be direct, this ploy is just a smoke screen; once you pull back the numbers, everything is exposed.
View More
When investors are bullish on a token like peepo, they'll accumulate it—that's how the mechanics work. Simple supply and demand. If the community believes in the project and keeps buying, the trajectory should follow. Pretty straightforward logic, really.
TOKEN-0.91%
  • Reward
  • 5
  • Repost
  • Share
MainnetDelayedAgainvip:
According to the database, how long has it been since this logic was last verified...? peepo's accumulation curve looks a bit like a pie chart drawn by the project team; the more you look at it, the more three-dimensional it becomes.
View More
Trader Capitalized on $AGENT Rally – +455% Profit Lock
A savvy trader just locked in massive gains on $AGENT, securing a +455.53% profit on position closure.
What makes this move notable? The token's extraordinary market momentum tells the story. $AGENT started gaining traction when its market cap sat at $74.67K – still in early-stage territory. Fast forward to now: the project has exploded to a $618.04K market cap, representing an over 8x appreciation in valuation.
Early movers who rode this wave from the ground floor captured substantial upside. The $AGENT rally showcases the kind of explos
AGENT-1.77%
  • Reward
  • 4
  • Repost
  • Share
Liquidated_Larryvip:
455%? Man, your luck is really incredible. Everyone who got in early on AGENT made a fortune. I was just a little short of getting in.
View More
The market's pricing of $RIFTS seems way off. The technology fundamentals here are genuinely impressive, yet it's trading as if nobody noticed. The disconnect between actual tech development and current valuation is pretty striking—this feels like classic undervaluation territory before the market catches up.
  • Reward
  • 6
  • Repost
  • Share
PaperHandSistervip:
Undervaluing? I think the market just hasn't reacted yet.
View More
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
English
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)