Risk Management Flash News List | Blockchain.News
Flash News List

List of Flash News about Risk Management

Time Details
2025-12-27
16:07
Binance Smart Money Case Study: 1,600+ Days, $2.7M+ PnL, Win Rate and Drawdown Control Show Compounding Process

According to @cas_abbe, a Binance Smart Money trader named 多喝水多睡觉 has been active for 1,600+ days with $2.7M+ total PnL, a solid win rate, and controlled drawdowns, highlighting consistent performance over a multi-year horizon; source: @cas_abbe on X, Dec 27, 2025. The equity curve is not perfectly smooth—pullbacks and losses occur—but the long-term trend remains upward, underscoring that disciplined process and risk control drive compounding results; source: @cas_abbe on X, Dec 27, 2025.

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2025-12-26
17:04
Quality of Earnings for Traders: Why Financial Statement Analysis Improves Trade Decisions and Reliability (2025)

According to @QCompounding, examining a company's financial statements and reported earnings to determine their true quality and reliability is essential for making informed buy and sell decisions and avoiding misleading results, source: @QCompounding.

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2025-12-26
16:12
Binance Smart Money Case Study: Trader 顺天改命大犀牛 Delivers +980% ROI in 5 Months as PnL Rises Despite Low Win Rate

According to Cas Abbé, Binance Smart Money trader 顺天改命大犀牛 achieved approximately +980% ROI in just over five months with PnL still climbing despite a low win rate, source: Cas Abbé on X, Dec 26, 2025. He states that tight risk management and strong conviction are the core drivers of outperformance even when losing more often, highlighting disciplined capital allocation and controlled drawdowns as decisive, source: Cas Abbé on X, Dec 26, 2025. For traders tracking Binance-linked smart money, this update underscores that positive expectancy from asymmetric risk-reward can outweigh hit rate in crypto trading strategies, source: Cas Abbé on X, Dec 26, 2025.

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2025-12-26
13:32
Top Banks Reveal 2026 S&P 500 Close Targets: Trading Takeaways and BTC Correlation

According to @StockMKTNewz, a compilation of Wall Street strategists’ targets for the S&P 500 year-end 2026 close was posted on Dec 26, 2025, directing readers to the detailed list for bank-by-bank forecasts; source: @StockMKTNewz on X, Dec 26, 2025. Traders can reference the compiled targets to benchmark implied upside or downside versus spot when sizing SPX and ES futures positions and selecting options strikes for hedging or carry strategies; source: @StockMKTNewz on X, Dec 26, 2025. For crypto, equity index outlooks are relevant because BTC and ETH have exhibited periods of positive rolling correlation with US equities since 2020, making S&P 500 expectations a useful macro input for risk management; source: Coin Metrics State of the Network research on cross-asset correlations.

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2025-12-25
13:05
Stock Market Long-Term Return Near 10% Isn’t Free: Survive Crashes and Corrections with Risk Management

According to @QCompounding, the stock market’s roughly 10% annual long-term return comes at the cost of enduring crashes, corrections, and multi‑year periods that feel like failure, highlighting the volatility risk premium traders must withstand. Source: @QCompounding on X, Dec 25, 2025. For trading, this implies preparing for sizable drawdowns via disciplined position sizing, ample liquidity buffers, and time horizons that can absorb prolonged underperformance—principles that also guide risk-on exposure, including crypto. Source: @QCompounding on X, Dec 25, 2025.

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2025-12-25
01:26
DecibelTrade Onchain Perps Testnet: @AveryChing Reports 15% Weekly Return Using Conservative Risk; 22,856 Traders Started From $10K

According to @AveryChing, he traded a single account in the DecibelTrade onchain perpetuals testnet competition with conservative risk sizing and ended the week up about 15%—treating it like real money for execution discipline. Source: @AveryChing on X. He added that fully onchain perps felt real in practice and noted that more assets and features are being built on the platform. Source: @AveryChing on X. According to @DecibelTrade, the arena ran for seven days, drew 22,856 competitors, and gave all traders the same $10K starting balance, with top performers distinguished by consistency, timing, and discipline. Source: @DecibelTrade on X. These figures outline the testnet’s participation scale and performance criteria relevant to decentralized perpetuals trading. Source: @DecibelTrade on X.

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2025-12-21
17:04
Howard Marks The Most Important Thing: 3 Core Lessons on Risk, Market Cycles, Second-Level Thinking for Trading Psychology

According to @QCompounding, Howard Marks' The Most Important Thing distills decades of investing into concise lessons on risk, market cycles, and second-level thinking, making it a top market psychology read for traders. Source: @QCompounding, Dec 21, 2025, https://twitter.com/QCompounding/status/2002787282240126984

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2025-12-20
17:15
CryptoQuant Analysts Call Bitcoin (BTC) Bear Market — Key Trading Takeaways for Risk Management

According to the source, CryptoQuant analysts state that Bitcoin has entered a bear market based on their latest assessment, signaling a downtrend environment for BTC. source: CryptoQuant, as reported by the source The source indicates BTC is trading well below a recent all-time high, underscoring bearish momentum that aligns with the bear-market call. source: the source For trading strategy, bear-market designations typically shift focus to capital preservation, reduced leverage, and waiting for confirmed trend reversals such as higher highs and sustained breakouts above key moving averages. source: CFA Institute and classical Dow Theory Until on-chain and market-structure signals improve, a defensive posture remains consistent with the bear-market view highlighted by the source. source: CryptoQuant, as reported by the source; CFA Institute

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2025-12-19
21:43
HyperliquidX Perps Liquidation Risk: Trader Reports 3 Liquidations in a Week — Actionable Risk Management Tips

According to @Flavio_leMec, a user reports being liquidated for the third time this week on HyperliquidX, highlighting acute liquidation risk when trading leveraged crypto perpetual futures, source: @Flavio_leMec on X, Dec 19, 2025. Hyperliquid operates as a decentralized perpetual futures exchange where positions are liquidated once the margin ratio falls below the exchange’s maintenance requirement, making liquidation price tracking and margin buffers critical, source: Hyperliquid documentation. Industry education recommends reducing leverage, sizing positions smaller, using isolated margin, and deploying stop-loss orders to lower liquidation probability on perps, source: Binance Academy futures risk management. Monitoring funding rates and realized volatility helps estimate liquidation distance and potential margin drawdown during rapid moves, source: Binance Academy guide to funding rates and futures risk.

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2025-12-17
23:26
SPY Closes Below 50-Day Moving Average on Dec 17, 2025: Short-Term Trend Break Signals Caution

According to @burrytracker, SPY closed below its 50-day moving average at the latest daily close, a break of a commonly watched short-term trend level that traders use to guide momentum and risk management in equities and related risk assets, including crypto; source: @burrytracker on X, Dec 17, 2025.

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2025-12-11
16:28
Timing Over Being First in Trading: Stock Talk Highlights Opportunity Cost and Entry Discipline (2025 Insight)

According to @stocktalkweekly, posted on X on Dec 11, 2025, traders should prioritize being on time rather than being first, emphasizing that opportunity cost from tied-up capital is real, source: @stocktalkweekly on X. According to @stocktalkweekly, this highlights a focus on capital efficiency and waiting for confirmation instead of front-running moves, source: @stocktalkweekly on X.

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2025-12-11
13:32
0.25 BTC: What Would You Do? Trading Strategy Takeaways From @AltcoinDaily’s Dec 11, 2025 Question

According to @AltcoinDaily, the Dec 11, 2025 post asks what traders would do with 0.25 BTC, spotlighting concrete allocation and time-horizon choices for Bitcoin exposure (source: @AltcoinDaily on X, Dec 11, 2025). Traders can use this prompt to define a specific plan—hold BTC, rebalance within crypto, or set DCA versus lump-sum rules—aligned to risk tolerance and execution criteria (source: @AltcoinDaily on X, Dec 11, 2025). Writing down entry and exit criteria, position sizing, and maximum drawdown for any 0.25 BTC deployment can improve consistency and accountability in BTC trading decisions (source: @AltcoinDaily on X, Dec 11, 2025).

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2025-12-11
13:05
Constellation Governance Reduces Key-Person Risk, Supporting Long-Term Strength — Trading Takeaways for Equity Investors

According to @QCompounding, the company designed its system so it does not rely on a single dominant leader, reducing key-person risk for investors and operators alike, which is directly relevant for assessing event risk and durability in trading strategies (source: @QCompounding on X, Dec 11, 2025). @QCompounding states this governance setup is one of the main reasons Constellation has stayed strong for a long period, a factor traders can incorporate when evaluating resilience and potential drawdown profiles (source: @QCompounding on X, Dec 11, 2025).

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2025-12-11
11:02
Benjamin Graham Investing Quote: Build a Trading Plan and Behavioral Discipline to Improve Results in Volatile Crypto and Stock Markets

According to @QCompounding, Benjamin Graham emphasizes that true investing success comes from a clear financial plan and strict behavioral discipline rather than trying to beat the market, guiding traders to prioritize process over benchmarks for durable performance. source: @QCompounding on X, citing Benjamin Graham, Dec 11, 2025 According to @QCompounding, the trading takeaway is to formalize a written trading plan that defines entries, exits, position sizing, and risk limits so outcomes align with personal goals and acceptable drawdowns, rather than short-term benchmark chasing. source: @QCompounding on X, citing Benjamin Graham, Dec 11, 2025 According to @QCompounding, in crypto’s high volatility this implies using predefined stop-losses, scheduled rebalancing, and capital allocation rules to maintain discipline across market cycles and reduce emotional decisions that can erode returns. source: @QCompounding on X, citing Benjamin Graham, Dec 11, 2025

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2025-12-11
04:57
Trading Psychology: Miles Deutscher Says Small Wins Compound — Start Now for Consistent Performance

According to @milesdeutscher, New Year's resolutions start now and small wins compound, as posted on X on Dec 11, 2025, source: @milesdeutscher on X. The post includes no market call, price targets, or specific crypto assets, serving as a process-first reminder for traders to prioritize consistent execution and incremental improvement, source: @milesdeutscher on X. No trading recommendations or directional signals are provided in the source, implying no immediate market bias, source: @milesdeutscher on X.

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2025-12-10
17:04
Investing vs Trading (2025): Key Differences for Returns, Risk, Costs, and Taxes

According to @QCompounding, a post titled 12. Investing vs trading was published on Dec 10, 2025, introducing the topic of distinguishing long-term investing from shorter-term trading for market participants. Source: @QCompounding on X. In established market guidance, investing generally means multi-year holding periods focused on fundamentals, while trading emphasizes shorter holding periods and higher turnover driven by price action. Source: SEC Investor.gov and FINRA. Shorter holding periods typically increase transaction costs and expose profits to higher short-term capital gains tax rates relative to long-term strategies, which can materially reduce net returns. Source: SEC Investor.gov and IRS. In crypto markets, 24/7 trading and elevated volatility make active trading more sensitive to risk controls than traditional buy-and-hold, a point underscored by regulator warnings about virtual currency risks. Source: CFTC Customer Advisory.

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2025-12-09
20:36
CNBC: Todd Gordon’s 5 Biggest Stock Moves for 2026 — What Traders Should Watch Now

According to @CNBC, Todd Gordon has outlined five major stock allocation changes to position his portfolio for 2026 in a report published on Dec 9, 2025, highlighting actionable shifts for equity exposure and risk management (source: CNBC, Dec 9, 2025). The specific tickers, sectors, and position sizes are not provided in the shared excerpt, so instrument-level takeaways cannot be verified from this snippet alone and require consulting the full CNBC report before trading (source: CNBC, Dec 9, 2025). For traders, the immediate step is to review the CNBC piece to identify the exact sector overweight and underweight calls, named equities, and any hedging vehicles Gordon is using, then align entries with liquidity and trend confirmation rather than pre-empting the details (source: CNBC, Dec 9, 2025).

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2025-12-09
17:56
78.3% Win Rate, Controlled Losses, and Cooldown Periods: @w_thejazz Claims Quantum-Computation-Backed Trading Discipline for Sustainable Results

According to @w_thejazz, the strategy delivers a 78.3% win rate with controlled losses and calm cooldown periods aimed at sustainable, repeatable success (source: @w_thejazz on X, Dec 9, 2025). The author adds that the approach is backed by quantum computation and emphasizes disciplined risk management over gambling or guessing (source: @w_thejazz on X, Dec 9, 2025). The post provides no independent verification, asset scope, or trade logs, so the performance and methodology should be treated as claims from the author’s statement (source: @w_thejazz on X, Dec 9, 2025).

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2025-12-09
17:55
Retail Trading Bots Fail for 2 Reasons — Pro Strategy Combines Quant Logic and Human Discipline for Better Results

According to @w_thejazz, most retail trading bots fail because users either set it and forget it or panic and constantly interfere, which undermines systematic execution and consistency. Source: @w_thejazz on X, Dec 9, 2025. He states that a professional setup combining quantitative logic with strict human discipline is his approach and the reason outcomes differ from typical retail results, indicating traders should pair rule-based strategies with measured oversight rather than emotional tinkering. Source: @w_thejazz on X, Dec 9, 2025.

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2025-12-09
15:06
Crypto Trading Update: @TO’s ‘2026 year of Ralf’ X Post Shows No Actionable Signal for 2025–2026

According to @TO, the author posted a one-line X tweet stating '2026 year of Ralf' on Dec 9, 2025, without any symbols, links, or details, which provides no actionable trading signal (source: @TO on X, Dec 9, 2025). The post does not reference any cryptocurrency, token ticker, project name, contract address, roadmap, or timeline, so no verifiable trade thesis or catalyst can be identified (source: @TO on X, Dec 9, 2025). Given the absence of specifics, traders should wait for a formal announcement or on-chain documentation before allocating capital related to 'Ralf' to avoid reacting to vague social posts (source: @TO on X, Dec 9, 2025).

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