This content is for educational purposes only and does not constitute investment advice or a recommendation to trade. Shorting and digital asset trading involve significant risk, including the possible loss of your entire investment. Past performance does not guarantee future results. Always do your own research and consider your financial situation before trading. ...

Risk Disclosure - The content is for educational purposes only and does not constitute investment advice or a recommendation to trade [1] - Shorting and digital asset trading involve significant risk, including the possible loss of your entire investment [1] - Past performance does not guarantee future results [1] - Always do your own research and consider your financial situation before trading [1]

RT Breakout (@breakoutprop)Breakout is one of the best ways to learn how to leverage trade.Most traders that go from spot trading to leverage trading lose everything due to unfamiliarity and bad risk management.Breakout offers fixed downside risk (most you can lose is your test fee) while also teaching you how to manage risk via the drawdown rules.It’s a better, safer, more realistic way to learn leverage and risk management.Once you’re proficient, you can naturally scale up your account size and trade with ...

Financial Data and Key Metrics Changes - Total revenue grew 6.4% year-over-year to RMB 3.5 billion, while net profit increased by 2.7% year-over-year to RMB 641 million [5][20] - Funding costs improved slightly from 3.7% in the previous quarter to 3.6% [17] - The balance sheet remains healthy with cash and short-term investments of RMB 7 billion and a leverage ratio of 2.4 times [20] Business Line Data and Key Metrics Changes - The international business saw transaction volume increase by 33% year-over-year, with revenue rising 37% year-over-year [5][20] - The international segment represented a record 25% of total revenue, up from 19% a year earlier [5] - In Indonesia, transaction volume grew 14% year-over-year to RMB 2.1 billion, while loan balance increased by 21% year-over-year to RMB 1.4 billion [19] - In the Philippines, transaction volume surged 86% year-over-year to RMB 1.6 billion, and loan balance increased by 101% year-over-year to RMB 897 million [20] Market Data and Key Metrics Changes - The consumer confidence index in China trended up slightly in Q3, but domestic demand remains relatively mild amid a complex external environment [17] - The Philippines experienced a PMI drop to 49.9 due to typhoon season, while consumer confidence in Indonesia remained stable [18] Company Strategy and Development Direction - The company is focused on a balanced portfolio with a target of 50% of business coming from international markets by 2030 [44] - A proactive approach to regulatory changes has been adopted, including tightening credit standards and managing loan growth [7][13] - The company continues to enhance its technology and AI capabilities, hosting competitions to develop tools for various applications [14][15] Management's Comments on Operating Environment and Future Outlook - Management anticipates short-term uncertainties due to the full implementation of new consumer finance regulations in China [8][13] - The company remains confident in the long-term fundamentals of its China business while international operations are gaining momentum [15][16] - The company is prepared to adapt to regulatory changes and has a resilient foundation built on 18 years of proprietary data [13][44] Other Important Information - The company repurchased approximately $2.6 million worth of shares in Q3, with a cumulative repurchase amount of $437 million since 2018 [21] - The company has maintained a prudent provision coverage ratio of 517% [20] Q&A Session Summary Question: Impact of regulatory changes on normalized negative rate and buyback plan - Management indicated that the normalized situation under 24% is expected to stabilize, with risk-bearing loans averaging around 22% in Q3 [24] - The buyback plan is active, with $78.4 million worth of shares repurchased as of November 14, and the pace has increased significantly in Q4 [26] Question: Day-one delinquency rate and growth momentum in overseas markets - The day-one delinquency rate increased by 30 basis points quarter-over-quarter to 5%, with early signs of stabilization noted in November [33] - The international business is expected to continue its rapid growth, particularly in Indonesia and the Philippines, with diverse product offerings driving this growth [36][37] Question: Measures taken to address regulatory uncertainty and future priorities - The company has prioritized quality over quantity in response to market volatility, tightening underwriting standards and adjusting user acquisition spending [42] - Future development will focus on balancing risk and growth, with a strong foundation in international markets [44]

For so many years, Wall Street treated Advanced Micro Devices (AMD) as the little brother of Intel (INTC). Specifically, the type of siblings that fight all the time. AMD was the challenger, and there were many instances when Wall Street analysts wondered if it would survive. Skip ahead a couple of decades, and while INTC is now 10% owned by the U.S. government, AMD is a $400 billion stock in its own right. That’s more than double the value of INTC. Yet a lot of that ascension came in a very short amount ...

[cheering] [applause] [applause] When I was 15, my halfb brotherther was killed in an avalanche. The mountains can take even the most careful climbers. Since then, I've learned to read snow and avalanches like a doctor reads vital signs.At first, to keep my partners and me alive as a professional ski mountaineer. Then to understand risk more deeply and now to apply that risk management to confront the biggest, fastest moving danger of them all, the climate crisis. And what the forecast keeps missing is our ...

Black Friday has given an enormous liquidation on #Altcoins, as most dropped by 90%.Therefore, a longread on how we managed risk during that event (and after) with @MNFund_.For more information, please visit: https://t.co/dXfc3DrRpg.MN Fund (@MNFund_):Black Friday has been a historic day, as during that day, #Altcoins dropped by 90% in a single day, in just a few minutes.Recently, the questions regarding risk management have been rising.Hence, it's a good time to dive into the event of the 10th of October, ...

Core Insights - Mr. Mavroudis is a professional portfolio manager with a focus on risk management and financial market analysis [1] - He has successfully navigated major crises, including the COVID-19 pandemic [1] - Mr. Mavroudis is the CEO of FAST FINANCE Investment Services, a registered Greek company [1] Professional Background - Mr. Mavroudis holds multiple degrees, including an MSc in Financial and Banking Management, an LLM in Law, and a BSc in Economics [1] - He is certified in various financial disciplines, including portfolio management and derivatives [1] - He has published three books on investments and contributes articles to financial media [1] Engagement and Community - By writing on Seeking Alpha, Mr. Mavroudis aims to engage with a community of investors and market enthusiasts [1] - His goal is to foster mutual growth and knowledge sharing within the investment community [1]

Group 1 - The company offers a Growth Investor Pro service that teaches investing, trading, and risk management [1] - A swing trading alerts system has been successfully operated for several years [1] - Weekly live webinars are provided with access to senior staff, along with a 24x7 chat environment [1] Group 2 - A one-month trial of the service is available for $99, allowing potential subscribers to evaluate before committing to an annual subscription [2] - The service has received numerous 5-star reviews during both bear and bull markets [2]

I don't think the exchanges are really at fault here. It's really just um customers do not have the proper appreciation for the amount of time it takes to be a good trader. People have a dream, but they don't think about the time that they want to invest to get there.Like, oh, if I just do 100x leverage, I'm just going to, you know, 10x my my stack every time I put a trade on, >> of course, >> and and I didn't feel like, you know, spending the many hours to read the documentation about what I'm actually tra ...