JUST IN: Leopold Aschenbrenners Fund (Situational Awareness) has reportedly officially blown up…
These are the current (now liquidated) holdings:
- $MU bought at $1,153, now $703, (-39%)
- CORZ bought at $25.6, now $11.1, (-56%)
- $SNDK bought at $2,268, now $874, (-61%)
- $NBIS bought at $273, now $121, (-55%)
- CRWV bought at $99, now $42, (-57%)
- BE bought at $301, now $165, (-45%)
Use him as a lesson why you NEVER over-leverage into high risk positions.
That concludes an end of an er...
I always look at coins like $UAI and $MAGMA differently, especially when they appear in the Gainers or Losers section. And honestly, $GTC is another example worth looking at.
The market is currently negative, but what stands out to me is that these Alpha coins don't really show the kind of accumulation that would make me trust their price movements.
Look at what happened yesterday with UAI... it pumped almost 100%, and today it dropped hard, wiping out that entire move and losing around 50%...
From my perspective, $MITO is in a very weak position. Its market cap is around $3.84M, which is below the required threshold to remain listed on the platform. It's also currently outside the monitoring list, which leaves the possibility of being added to the monitoring list or even removed in the coming months.
For me, any price increase at this stage is more likely to be temporary, followed by another round of distribution. Honestly, I don't see much hope for this coin anymore. What we're se...
🔴 $WLD /USDT · Bias: SHORT
WLD is in a bearish stack and the swing trend points lower.
Entry: 0.3394970 – 0.3403030
TP1: 0.3315169 (-2.5%)
TP2: 0.3259282 (-4.1%)
TP3: 0.3175451 (-6.6%)
SL: 0.3510774 (+3.3%)
Why: The 4h trend is down because price sits below both EMA50 and EMA200, showing a bearish stack that means sellers are driving the move.
Risk: BTC is rising, this coin follows (corr 0.70)
Plan: close 50% at TP1, 25% at TP2, 25% at TP3, and move the stop to entry after TP1.
Where do you ...
🔴 $XRP /USDT · Bias: SHORT
XRP daily, 4h and 1h trends all point lower in a bearish stack.
Entry: 1.1638 – 1.1662
TP1: 1.1439 (-1.8%)
TP2: 1.1299 (-3.0%)
TP3: 1.1088 (-4.8%)
SL: 1.1931 (+2.4%)
Why: The daily trend shows price below EMA50 and EMA200, meaning the big-picture trend is clearly down.
Risk: BTC is rising, this coin follows (corr 0.70)
Plan: close 50% at TP1, 25% at TP2, 25% at TP3, and move the stop to entry after TP1.
Where do you see XRP heading next on this move?
{future}(XRPU...
🔴 $BTC /USDT · Bias: SHORT
Four hour and one hour bearish EMA stacks point lower for BTC.
Entry: 75968.96 – 76009.84
TP1: 75387.76 (-0.8%)
TP2: 74986.66 (-1.3%)
TP3: 74385.01 (-2.1%)
SL: 76791.59 (+1.1%)
Note: moderate conviction only, keep size light.
Why: The 4h trend shows price below EMA50 below EMA200, a bearish stack meaning the swing trend is down.
Risk: BTC is rising, this coin follows (corr 1.00)
Plan: close 50% at TP1, 25% at TP2, 25% at TP3, and move the stop to entry after TP1.
D...
🔴 $BNB /USDT · Bias: SHORT
BNB forms bearish EMA stacks on both daily and 4h timeframes, pointing lower.
Entry: 695.370 – 695.790
TP1: 690.235 (-0.8%)
TP2: 686.672 (-1.3%)
TP3: 681.328 (-2.0%)
SL: 702.706 (+1.0%)
Note: moderate conviction only, keep size light.
Why: The 4h trend shows price below both EMAs, meaning the swing trend is down.
Risk: BTC is rising, this coin follows (corr 0.87)
Plan: close 50% at TP1, 25% at TP2, 25% at TP3, and move the stop to entry after TP1.
Would you sell th...
$ZEC rebound is approaching a strong resistance zone.
Short $ZEC
Entry: 1,312 – 1,365
Stop Loss: 1,390
TP1: 1,290
TP2: 1,268
TP3: 1,246
TP4: 1,224
TP5: 1,202
Price is testing the 1,312–1,365 resistance range. If sellers defend this area, ZEC could move lower toward the next support levels.
Trade $ZEC here 👇
{future}(ZECUSDT)
Good morning, Dear Michael's Fam 💗
Hope you all are doing great!
Yesterday, we opened a $BTC long, and the trade is still playing out within this prolonged weekend consolidation. The overall market structure remains bearish, but liquidity is building around $78K.
In my opinion, $BTC could sweep the liquidity around $78K before making its next move toward the downside. I'll continue monitoring this setup, but I would not recommend taking swing long positions in the current market conditions...
📉 Guys, one thing is clear to me: The $ONE /USDT is likely to move lower sooner or later. However, before the drop, it could still print one more bullish candle and sweep out short sellers by hitting their stop losses. On the other hand, there's also a chance it starts dropping from the current level.
That's why I'm not waiting. I'm opening a small short position now. If the price moves higher first, I'll DCA into my position at better levels. If it starts dropping from here, I'll add to my po...