😱 Bitcoin’s Sharpe Ratio indicates that we are in an advanced stage of a bear market. The risk-adjusted profile compared to one year ago is lower, signaling reduced return opportunities at current levels. Allocating to #BTC today suggests lower expected returns in the coming months, although the relative risk is also lower. Historically, lower Sharpe Ratio readings have coincided with #major bottom formations. While we have not reached that extreme yet, we are getting close. #crypto

#我在Gate广场过新年
Major investment institutions in the US reduced their Bitcoin ETF positions in the last quarter of the year.
The largest sales were carried out by investment advisors and hedge funds.
The market continues to remain volatile due to ETF outflows.

After 2 months of silence, #Strategy's wallets are active again.
They moved 1,300 $BTC($83M) to new wallets, likely just reorganizing funds.

$BTC Bitcoin midday analysis!
Bitcoin has been declining these days. I've been advising everyone to short-term buy on dips and take profits quickly, never hold through a drop. Don’t assume the trend has completely reversed just because it’s going up; a true reversal isn’t that simple. If reversals were easy, it wouldn’t have fallen for so long before.
This rally isn’t random; the bottom signals are very clear. After the price hit a new low, it only briefly broke below and then quickly rebounded, forming a hammer candlestick, indicating that there are buyers stepping in below and the downward m

🔥 TradFi Meets Crypto: Index Derivatives are Heating Up! 📈
Stock index contracts are seeing massive short-term trading activity, driving a huge surge in Open Interest (OI) as traders jump into macro volatility!
🔹 Top OI Gainers (Last 4h): HK50 (+1,831.54%), US30 (+502.20%), SPX500 (+211.87%), and NAS100 (+143.03%).
🔹 The Catalyst: Gate is pioneering this movement, offering the world's first global index perpetual contracts settled in $USDT.
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Are you catching these macro trends?

Whale Alert: #Hyperliquid Whale (0x9311) Long $BTC with 40x leverage, entry price $65560.0, position value $8.19M. Source: CoinGlass
#crypto

$AAPL: Services Momentum vs. China Concentration Debate
Sentiment: Neutral
'''Apple’s Services narrative remains constructive (content, games, upgrades), but shareholders rejected a proposal seeking a report on China manufacturing dependence, keeping geopolitical/supply-chain concentration in focus. Separately, reports of U.S. Mac Mini production expansion point to gradual diversification, not an immediate decoupling.'''

🚨 BREAKING: Donald Trump has set a new record for the longest State of the Union address in US history.
#BreakingNews #Trump #SOTU #USPolitics

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Target Of $66,220 Holds As Resistance For Now...

#SpotBTCETFsLogFiveWeekOutflows
As of February 25, 2026, U.S.-listed spot Bitcoin ETFs have completed their fifth consecutive week of net outflows — the longest streak since February-March 2025. This sustained redemption wave has removed approximately $3.8 billion from the funds over those five weeks, with year-to-date (YTD) 2026 net outflows reaching around $4.5 billion (offset by roughly $1.8 billion in inflows during the first and third weeks of the year). The most recent (Presidents' Day-shortened) week saw outflows of about $316 million to $479 million, depending on the tracker (SoSoValu

📊 EGY – Silent Phase Shift
Whales do not enter when the project is under spotlight…
They enter when everyone is busy with noise elsewhere.
What is happening now is not random movement,
But the beginning of a change in price behavior that those who read liquidity before candles can notice.
The silent phase is always the most dangerous…
Because it precedes a real transformation.
When large liquidity starts to position itself,
What’s coming often doesn’t resemble what came before.
The market doesn’t announce the shift…
It leaves signals for those who understand.
The question is not whether there

"Market Analysis for February 25: Rebound or True Reversal?"
Yesterday's market was quite impressive, with Bitcoin suddenly surging above 66,000. I initially thought this would be a worry-free long position, but the market was manipulated by the big players. Moving forward, just keep an eye on the 66,500 level for Bitcoin. If the hourly chart closes above this level, it indicates a short-term reversal. This is a key level to watch today; otherwise, the current price remains below the trendline resistance. Do not be greedy and chase the rally.
$BTC Bitcoin is the first to watch whether it can

🚀 #AI MoonPay launches infrastructure enabling #AI agents to transact with stablecoins on the blockchain. cointelegraph #stablecoin
#crypto

$RUNE Compressing at the lower part of the long-term downtrend channel around $0.38 — a key volatility zone.
A clean breakout + structural change could open the way to $1.60–$2.00 (4x+ from here).
Stay alert: • Break of the downtrend line
• Strong weekly close above resistance
• Volume increase on breakout
Pressure is building… followed by expansion.

First day on the job, having a pork knuckle rice meal

On February 25th, at 12:50 PM China 🇨🇳 time, ETH Strategy [Subscription chat room now open: One-on-one real-time Q&A]
The overall trend is still bearish; follow the trend.
Join my fan chat room and click the⭕ area below to enter. Come to my chat room and live broadcast daily to receive USDT red envelopes 🧧: Everyone can claim: Real-time analysis of current trends and directions.
Breakthrough resistance level but can't go down: Continue to rise and test the next resistance level.
Break support level but can't go up: Continue to fall and test the next support level.
【Pin inser

Since the update of the quantification scaffolding Pytorch last month,
another major upgrade of the quantification algorithm package!
XGBoost has been upgraded to 3.2.0!
Compatibility with sklearn 1.8, ARM CUDA wheel, nccl optimization, tick-level large table training/backtesting is noticeably faster and more stable.
Categorical and extmem have also been significantly upgraded in 3.1.
"The million-dollar development cost of quantification strategies" has become a joke.
pip install --upgrade xgboost #BTC