Only 6 strong signals this round: Q, T, ORDER, and 6 shorts. Watch volume and structure first; act only when they move.
Last round: 3 wins, 3 losses, net -29.1%. Currently holding 4 positions, average -0.0%. INJ, SNDK, and DOOD are all in the red; wait and confirm first.
🎯 Last round's returns: INJ entry $7.8170 → exit $7.9010, 5.0x leverage, +7.3%; SNDK entry $1241.1800 → exit $1241.1800, 5.0x leverage, +3.6%; DOOD entry $0.0018 → exit $0.0019, 5x leverage, +16.7%
━━━ Market outlook ━━━
BTC $80,226, -0.2%; bearish signals are more concentrated. Negative funding rate data is currently unavailable, and the market is still looking for direction. Don't chase old leaderboard names; only watch for recent volume surges. Don't chase if the price hasn't reached the entry zone.
━━━ Trading plan ━━━
📉 Short positions
📉 Q Reference $0.05891 → Take profit $0.05043, stop loss $0.06363 | Broad declines across this group, with no hype. Wait for a rebound to meet resistance at the OB, then short.
📉 T Reference $0.004788 → Take profit $0.004117, stop loss $0.005161 | This group is declining in tandem. Short T only if its rebound fails to break through the OB; don't chase.
📉 ORDER Reference $0.04031 → Take profit $0.03451, stop loss $0.04353 | Small-cap coins in this group are weakening across the board. Wait for a rebound to meet resistance at the OB, then short.
📉 IRYS Reference $0.02973 → Take profit $0.02545, stop loss $0.03211 | Bearish signals across this group are moving in tandem. Wait for a rebound to the OB before shorting; don't chase the drop.
📉 CAP Reference $0.07893 → Take profit $0.06756, stop loss $0.08524 | Small-cap coins in this group are weakening across the board. Wait for a rebound to meet resistance at the OB, then short; don't chase.
📉 EWZ Reference $31.2400 → Take profit $27.9729, stop loss $33.0550 | This group is moving in tandem with coins plunging across the board. EWZ's swings are too large, so wait for a rebound to the OB before shorting.
If the price hasn't reached the target level, wait. Act only after confirmation; don't chase.
⚠️ Personal opinion only; trade at your own risk.
#BTC #ORDER #IRYS #CAP #EWZ