This article systematically outlines three core trading categories that traders must master in 2025: incremental, convex, and specialized trading. The author provides an in-depth analysis of their respective risk-return structures, success probabilities, and occurrence frequencies, revealing a complete strategic spectrum ranging from steady compounding to high-risk breakthroughs. Whether you're a short-term operator or a long-term trend trader, this classification framework can help you identify your trading style while optimizing strategies and risk management.
10/29/2025, 9:03:39 AM
The article proposes a novel perspective: the crypto world is actually divided into two systems - "narrative-driven" and "utility-driven." The former is propelled by stories and visions, such as Bitcoin, AI x Crypto, and x402; while the latter centers around real-world use cases and yields, like stablecoins, wallets, and exchanges. The author provides an in-depth analysis of the logic and interaction between these two systems, offering builders and traders a framework for making trade-offs and identifying arbitrage opportunities between narratives and practical applications.
10/29/2025, 9:02:56 AM
Gate Research noted that BTC has recently been consolidating between $108,000 and $115,000, with short-term moving averages converging and market direction remaining uncertain. If the price holds above $107,000, the range-bound movement may continue; a breakout above $115,000 with rising volume could open the door to a new upward leg. ETH has been fluctuating between $3,850 and $4,250, showing weaker momentum, but a breakout above $4,100–$4,200 could reignite its uptrend. Overall, the market continues to oscillate within key ranges, while liquidity conditions remain cautious.
10/29/2025, 8:28:05 AM