Why do experts never hold a full position? — A tiered position management system for capital protection and phased building in the crypto space
Long-term survival in the crypto world depends not on technical analysis but on position management. Many people correctly identify trends but get wiped out by overleveraging, sudden dips, or even liquidation due to heavy positions. Here, we share a position management logic adapted for high volatility in the crypto market, simple and practical, that can be directly integrated into your trading system.
1. Core Rule: No single asset exceeds 30% of total

Crypto Circle Academician: Will Ethereum 1.29 return to 3000 afterward? The main force is wandering at the crossroads! Latest analysis and strategic reference #金价突破5200美元

Gate Alpha Issue 51 Points Treasure Hunt is now live!
You can participate in the lottery by spending just 1 point. Limited-time unlock for airdrop rewards!
🪙 Points Treasure Hunt
- Participation requirement: ≥ 100 points
- Maximum investment per round: 10 points
- Reward per round: 300 ARB
- Total rounds: 10
- The event automatically ends once 1000 points are reached
🗓 Event Time: January 28, 14:00 – 21:00 (UTC+8)
📲 Update Gate App to v7.20+ or visit the Gate Alpha web portal to access the points system and participate!
https://www.gate.com/announcements/article/49535

🔥 FYDE/USDT is on fire 🔥
FYDE just delivered a +112.61% explosive move, printing $0.003776 and instantly grabbing trader attention. This kind of momentum doesn’t come quietly—it usually signals fresh volume + strong speculative interest entering the market.
📊 What stands out right now:
🚀 Parabolic price action → buyers are in control
📈 Momentum-driven breakout → likely fueled by FOMO & rotation into low-cap plays
⚠️ High volatility zone → great for traders, risky for late chasers
🧠 Trading perspective: After a 100%+ move, FYDE is officially in a price discovery phase. Short-term pullback

BTC/Gold is about to touch its 14 year parabola.Losing this level would be devastating for Bitcoin.

#ContentMiningRevampPublicBeta
The Content Mining Revamp Public Beta marks a major evolution in Gate’s creator ecosystem — signaling a long-term shift toward quality, impact, and sustainable growth.
This is not a simple reward redesign.
It is a strategic framework that directly connects content creation with user education, engagement depth, and real trading participation across the platform.
🔑 A Fundamental Shift in How Creator Value Is Measured
The new system moves beyond content volume.
Creators are now rewarded for: • Usefulness
• Clarity
• Accuracy
• Real influence on user understanding

#GrowthPointsDrawRound16 #GrowthPointsDrawRound16
🚨 16th Round Alert: GT Winners Don’t Wait, They Strategize 🚨
#GrowthPointsDrawRound16 isn’t just another draw—it’s the arena where discipline, timing, and tactical intelligence separate the casuals from the winners. Every GT point you earn isn’t a number—it’s leverage. Every action you take can compound your advantage or bury your opportunity.
I’ve analyzed past rounds: winners aren’t lucky—they’re methodical, proactive, and ruthless with strategy. Passive observers scramble for scraps while calculated players position themselves at the top.

‼️First order⬇️
‼️Direction: Long (prefer stability, second position)
Around 87750 - around 87450, stop loss at 86050
Around 2955 - around 2935, stop loss at 2885
Profit: 88900//90400//92000
Profit: 3005//3065//3125
==================
Around 85150 - around 84850, stop loss at 83450
Around 2840 - around 2820, stop loss at 2770
#金价突破5200美元

The $SPX is looking a little sus. Could be a failed breakout if it closes red today.

Open Gate TradFi for the first time and unlock double rewards with ease. During the campaign, new users who complete TradFi account opening and designated trading tasks can receive a 20 USDT reward. Complete the tasks within 24 hours after registration to enjoy double rewards. https://www.gate.com/campaigns/3955?ref=AgJHV1lY&ref_type=132

When market is trending the EMA 33/50 will be your best friend.

This kid made $100M+ just reviewing toysPeople always say making money today is hardRyan Kaji, better known as Ryan’s World, started YouTube at 3 years oldThe idea of his channel was simple:Open toysPlay with themShow them on cameraToday he’s 13 years old sitting on millions

🚀 VanEck Launches First U.S. Spot AVAX ETF — A New Institutional Gateway?
VanEck has officially launched the first U.S. spot AVAX ETF, offering institutions regulated exposure to Avalanche (AVAX) — with integrated staking rewards.
This marks a significant milestone for AVAX and the broader DeFi / GameFi ecosystem.
🔍 Why This Is a Big Deal
✅ Institutional Access Unlocked
ETFs remove the complexity of self-custody, making AVAX accessible to funds, RIAs, and compliant investors.
✅ Staking Yield Included
A rare combination: price exposure + passive yield — attractive for long-term allocators.
✅

Been a crazy month. Blessed.🙏🏾

One wrong step, every step is wrong. 200u now 229u#金价突破5200美元 #内容挖矿焕新公测开启 #中东局势升级

The biggest expiry of 2026 is here. $8.53B at stake.• Max Pain: $90K • Call Walls: $100K • Put Support: $85KPrice is currently the ultimate arbiter of pain. We’ve seen this movie before—expect heavy manipulation into the 8am UTC print.Don\'t get liquidated in the noise. Stay focused.

Honestly, today let's talk about Buffett. Hmm, I don't like him; he gets more annoying as he gets older. To be precise, I don't have much goodwill towards old guys; as the saying goes, "Old but not dead is a thief." I rarely listen to what people say; I just look at where their butt sits and where their interests lie. Buffett has said many famous quotes, including "Gold has no value, Bitcoin has no value." When I hear him say that, I basically stop listening. Hmm, I have always believed that we should be very cautious of the words of these successful old men. Buffett's views generally follow t

#GoldBreaksAbove$5,200
#GoldBreaksAbove$5,200 — What’s Really Driving the Surge?
Gold has officially broken above $5,200/oz, marking a historic milestone and confirming a powerful bullish trend. This move isn’t random — it’s the result of multiple macro forces aligning at the same time.
🔍 Key Drivers Behind the Rally
Geopolitical Risk Premium
Ongoing global tensions have pushed investors toward safe-haven assets. Gold remains the first choice when uncertainty spikes.
Fed Policy Expectations
Markets are increasingly pricing in future rate cuts or at least a prolonged pause. Lower real yields