"After the big dump on 1011": Whale targeting and market liquidation, how does Nivex navigate black swans with AI strategies?

On October 11, 2025, this day is destined to be written into the history of the crypto market. In just 24 hours, the global Crypto Assets market experienced the most severe liquidation ever: $19.1 billion in contracts got liquidated, over 1.6 million people were liquidated, and Bitcoin fell 12% overnight.

The root cause of the news layer comes from Trump's announcement to restart the China-U.S. trade war and impose a 100% tariff on China, which became the final trigger for the market. The market trend in a short period was like a silent earthquake, with Bitcoin starting a continuous decline from $117,000, completely collapsing after 5 a.m., dropping nearly $10,000 in just 30 minutes, and hitting a low of $102,000. The entire market crashed in panic.

This is the first truly significant "big dump" since 2025, with a scale even surpassing the liquidation records during the FTX and Luna crashes. Many crypto analysts believe this is similar to the tail end "big dump" of 2021, which could signal a structural turning point in the market.

1. The Destiny of Cycle Turning Points and Leverage Liquidation

Historical data indicates that similar levels of Liquidation typically occur at the peak stage of the market cycle. DeFiance Capital researcher Kyle pointed out: "This is almost a 'cycle-ending event'. BTC and ETH are performing steadily, which means that the market structure has shown a clear differentiation. Bitcoin is evolving into a sovereign asset, while altcoins are still replaying the tragedy of high leverage."

From a more macro perspective, the cause of this big dump is not a single event, but the result of multiple factors overlapping:

Excessive leverage accumulation: In a sustained bullish market, the market leverage ratio has reached new highs, and the funding situation is fragile.

Whale's Precision Strike: An anonymous account shorts BTC/ETH on Hyperliquid with 1.1 billion USD, triggering a chain liquidation.

Policy Sudden Impact: Tariff policies intensify market risk aversion, leading to high-frequency institutions automatically liquidating positions.

The severe fluctuations in the market once again remind everyone: the risks in the crypto market are never on the charts, but behind the leverage.

2. Surviving the Black Swan: The AI Risk Control Performance of Nivex

In the eye of this storm, Nivex's AI strategy system has demonstrated rare robustness.

Relying on the platform's self-developed AI intelligent risk control model and institutional-grade strategy mirroring system, Nivex can identify market fluctuation signals in real-time, triggering risk control instructions before the market starts, effectively reducing long positions in advance and avoiding the core segments of big dumps.

According to the platform's statistical data, Nivex's institutional strategy accounts have controlled the average drawdown to within 1.7% during this market condition, with some quantitative portfolios even achieving counter-trend profit-taking. This result fully verifies the risk resistance capability of the "Intelligent + Strategy" system.

Nivex has joined multiple quantitative funds and strategy teams to deploy a strategy signal engine, which completes the following three layers of defense mechanisms through real-time analysis of on-chain data, trading depth, position structure, and market sentiment:

Multi-Factor Model Warning: Identify abnormal volatility patterns through machine learning and adjust position structure in advance;

Take Profit and Stop Loss System: Automatically executes stop loss signals when volatility thresholds are triggered, avoiding emotional trading.

Strategy Coordination Mechanism: The AI engine will synchronize the risk exposure between different strategy pools to avoid systemic risk accumulation.

This system enables Nivex's AI copy trading platform to possess an institutional-like defensive capability, allowing ordinary users to share professional-level trading strategies and risk control logic.

3. The core logic of AI strategies makes intelligent trading the next generation standard.

The core product philosophy of Nivex is simple: to allow retail investors to have access to institutional-level trading systems. Traditional trading often relies on experience and intuition, while Nivex's AI strategy system algorithmizes, digitizes, and automates trading behavior.

The platform uses AI to dynamically model market structures, generating "strategy signal flows" and distributing them in real-time to copy trading users. Whether it's long-term trends, short-term fluctuations, or arbitrage and hedging, AI can generate executable plans based on historical patterns and real-time indicators. This means that in a high-volatility environment, users are no longer passively waiting for market reactions, but can automatically respond to market fluctuations through strategies.

Unlike human subjective operations, AI is not swayed by emotions and does not panic liquidate. It can make decision executions in milliseconds based on tens of thousands of historical backtests and real-time indicators. Because of this, in extreme market conditions, Nivex's AI system becomes one of the few trading engines that can remain calm in the "eye of the storm."

IV. From Events to the Future: The Era of Smart Trading Has Begun

In the past decade, the core logic of crypto trading has evolved from "speculation" to "strategization," and then to "intelligence." Nowadays, AI can not only understand market trends but also participate in decision-making and execution.

Nivex has strategically positioned itself on this evolutionary curve: by leveraging an AI strategy system, institutional-level risk control models, and a Web3 wallet ecosystem, it aims to create an intelligent trading infrastructure that connects on-chain and off-chain, individuals and institutions.

With the normalization of volatility and the advancement of regulatory compliance, the focus of the next round of competition among trading platforms will no longer be on "who can list more coins," but rather on who can provide a safer, smarter, and more sustainable yield system.

Respect the market and also believe in intelligence.

"1011 big dump" reminds everyone once again that the market is never merciful. In the crypto world, risks are everywhere, but controlling risk, understanding risk, and utilizing risk is the only way to survive in the long term.

Nivex has proven that in the most uncertain times, AI is becoming the certainty of trading. Future trading will not only belong to the brave but also to those traders who know how to make intelligence work for them.