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CryptoZeno
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CryptoZeno

Verified Creator on #BinanceSquare #CoinMarketCap and #CryptoQuant | On Chain Research and Market Insights with Smart Trading Signals
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Bubblemaps V2 Makes Token Research Much More Practical I spent some time testing the new Bubblemaps platform, and the biggest change for me is how much earlier I can check risk before making a trade. The new Trending and Fresh feed brings tokens from different chains into one place, with Arc supported from day one. Instead of finding a token first and researching it somewhere else, I can start here and filter what I actually want to explore. The hover scan is one feature I kept coming back to. Moving over a token instantly opens its bubble map, while the Bubblemaps Score helps flag insider clusters and bundled wallets. I also tested the historical chart and liked being able to click on a specific candle to see holder distribution at that exact moment. It gives me a much clearer picture of how ownership changed over time. I can narrow the feed by chain, launchpad, price, volume, liquidity and more, then check verified and reviewed project socials without jumping between multiple platforms. Wallet labels reviewed by professional on chain sleuths add another useful layer when I want to understand who is actually behind a cluster. Once I find and vet a token, I can swap directly inside @bubblemaps at 0.5%, positioned as the lowest fee on the market. There is also in app token boosting, so discovery, analysis and execution are connected instead of being separate steps. For me, this makes the trading process safer by putting the research before the purchase rather than after it. I can find a token, inspect its wallet structure, check its history, verify the project and buy without leaving the platform. After testing the new workflow myself, I can see myself using Bubblemaps as a first stop whenever I come across a new token worth researching. If you are already trading new launches, the updated platform is worth trying before making that next purchase. With $BMT sitting within the broader ecosystem. #Bubblemaps @bubblemaps
Bubblemaps V2 Makes Token Research Much More Practical

I spent some time testing the new Bubblemaps platform, and the biggest change for me is how much earlier I can check risk before making a trade. The new Trending and Fresh feed brings tokens from different chains into one place, with Arc supported from day one. Instead of finding a token first and researching it somewhere else, I can start here and filter what I actually want to explore.

The hover scan is one feature I kept coming back to. Moving over a token instantly opens its bubble map, while the Bubblemaps Score helps flag insider clusters and bundled wallets. I also tested the historical chart and liked being able to click on a specific candle to see holder distribution at that exact moment. It gives me a much clearer picture of how ownership changed over time.

I can narrow the feed by chain, launchpad, price, volume, liquidity and more, then check verified and reviewed project socials without jumping between multiple platforms. Wallet labels reviewed by professional on chain sleuths add another useful layer when I want to understand who is actually behind a cluster.
Once I find and vet a token, I can swap directly inside @Bubblemaps.io at 0.5%, positioned as the lowest fee on the market. There is also in app token boosting, so discovery, analysis and execution are connected instead of being separate steps.

For me, this makes the trading process safer by putting the research before the purchase rather than after it. I can find a token, inspect its wallet structure, check its history, verify the project and buy without leaving the platform. After testing the new workflow myself, I can see myself using Bubblemaps as a first stop whenever I come across a new token worth researching. If you are already trading new launches, the updated platform is worth trying before making that next purchase. With $BMT sitting within the broader ecosystem.
#Bubblemaps @Bubblemaps.io
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The Breakout Trading Strategy I Use to Catch Big MovesI’ve longed resistance and shorted support for 9 years… This is the exact opposite of what every trader tries to do. In this article, I will share my entire strategy so you can skip years of testing and losses. This is something you will want to bookmark, take notes on, and set time aside to think about. Lesson 1: The Only 2 Trading Strategies Before you can identify good momentum setups, you need to understand what momentum trading actually is. Momentum and mean reversion are opposite strategies based on opposite assumptions. The Two Trading Styles Momentum (where you take a trade betting on a continuation of the current trend)Mean Reversion (where you take a trade betting on a reversal of the current trend) One assumes strength continues; the other assumes strength exhausts. Let’s consider this through a visual example. Suppose price is approaching a resistance level (in other words, a level where there was previously selling pressure, preventing the price from moving higher). Momentum assumes the level will break. You’re betting on continuation.Price approaches resistance, you buy, expecting it to push through and keep running.The level becomes support once broken. Mean reversion assumes the level will hold. You’re betting on rejection.Price approaches resistance, you short, expecting it to bounce back down.The level acts as a ceiling. Same chart. Same resistance level. Opposite strategies. There is no right or wrong. The key is to understand when you are in a momentum trade environment, such that momentum strategies are highly aligned. The next section shows you exactly how to identify when the environment favours momentum (my best strategy). Lesson 1 Summary There are 2 trading styles: momentum and mean reversionMean reversion bets levels will hold; momentum bets levels will breakOne is not better than the other; it depends entirely on the trade environment Lesson 2: Optimal Trade Environment Just opening a long every time price hits resistance won't make us any money. Without the right conditions, momentum dies immediately after the breakout. You enter. It reverses. You're stopped out. That's not bad luck, that's a bad trading environment. The Rowing Analogy Imagine you’re rowing a boat. You either row against or with the current. One makes it easier to row while the other takes a lot more effort. Your boat, or rowing technique, didn’t change… Only your environment did. Trading is the same. Your strategy is your boat. Your optimal trade environment is the current. Now use this 3-filter checklist to ensure you only take trades where a breakout is likely (with the current). Filter 1: How Did Price Approach the Level? What you WANT: A slow, grinding staircase pattern approaching resistance.Each candle makes incremental progress.Higher lows are stacking up.Controlled, deliberate movement. What you DON’T want: A fast vertical spike into resistance.Price shoots up in one or two large candles.After a spike, buyers' strength is depleted and price typically consolidates or reverses.This is exhaustion, not momentum. The staircase pattern shows sustained buying pressure building gradually. When this breaks through resistance, buyers are still engaged and ready to push further. Common mistake: Traders see a strong candle break resistance and assume momentum is strong. But these fast moves often reverse quickly. → Do this instead: Take momentum trades when price approaches resistance in a slow, grinding staircase over multiple candles. Real Trade Example: Slow clear grind into resistance showing an optimal ‘price approach to level’ for momentum. Filter 1: slow grindy staircase ✅ Filter 2: What Did Volume Look Like? Volume confirms whether the price movement has conviction behind it. What you WANT: Gradual increase in volume as price approaches resistanceThis pattern shows controlled, sustainable momentum. What you DON’T want: Flat volume (no conviction) or sudden volume spikes (exhaustion).Flat volume means the move lacks participation.Volume spikes often mark climax points where momentum exhausts.Decreasing volume (why would price break out of resistance now, if volume was lower than before?) Volume should mirror the price pattern, steady and building, not erratic. This strategy works because momentum continuation is most likely when participation is sustained, supply is absorbed gradually, and structure remains intact. Real Trade Example: Around the time the grindy staircase begins to emerge, we see a slow, consistent increase in volume. Filter 1: slow grindy staircase ✅Filter 2: clearly increasing volume ✅ Lastly, Filter 3: Moving Average Crossovers This filter distinguishes trending markets (good for momentum) from choppy, indecisive markets (bad for momentum). What you WANT to see: Moving averages with minimal crossovers. This indicates a directional trend. What you DON’T want to see: Frequent crossovers. This signals chop and indecision. Fewer crossovers = cleaner trend or range = better momentum continuation. Use the 30SMMA (Smoothed Moving Average). ✍️Quick Actionable Step: To add the 30SMMA on your charts: Search for the Smoothed Moving Average Indicator in TradingViewAdd it to your chartGo into settings and change the "Length" to "30" Real Trade Example: Filter 1 (Price Action): slow grindy staircase ✅ Filter 2 (Volume): clearly increasing volume ✅ Filter 3 (Crossovers): minimal MA crossovers ✅ 🎓Lesson 2 Summary Slow grinding staircase approaches have better follow-through than fast spikesVolume should be gradual (increasing or decreasing), not flat or spikingFewer MA crossovers indicate cleaner directional conditions for momentum Lesson 3: Identifying Setups Now you know what momentum is. You also know the optimal conditions for it. Next, you need to know where to execute these trades. Step 1: Draw Support and Resistance Levels Momentum trades happen at these key levels. You need to identify them consistently. I've already written an in-depth masterclass on how to set these levels. I'll link it at the end of this article. Common mistake: Traders draw levels randomly or inconsistently, leading to missed setups or false signals. Do this instead: Use my step-by-step approach at the end of this article. Step 2: Await Your Entry Trigger on the 1-Minute Chart Once you’ve identified a resistance level on your primary timeframe, switch to the 1-minute chart for precise entry timing. Why 1-minute chart? You learn faster. More trades, more chart exposure and more oppurtunities to practice psychology. I’ve added a bonus guide on why you should be trading the 1-minute chart at the end of this article. Real Trade Example: Step 3: Three Filters Before entering, check the three filters from Section 2: Is price approaching resistance in a slow staircase pattern?Is volume gradually increasing or decreasing (not flat or spiking)?Are there minimal MA crossovers (not choppy)? If any filter fails, reduce your risk on the trade. Only take full risk on A-grade setups, not forcing trades in poor conditions. 🎓Lesson 3 Summary Draw levels using the ZCT masterclass approach at the end of this articleUse your entry trigger on the 1-minute timeframe: 2 candle closes above for confirmationCheck all three filters before entering, allocate risk and size accordingly Lesson 4: Strategy Logic: Stop Loss, and Take Profit You've drawn your levels. You've confirmed the setup aligns with optimal momentum conditions. Now you need precise execution. Entry timing, stop placement, and profit targets determine whether you capture the momentum move or get stopped out on a good setup. This is where most traders lose, not in analysis, but in execution. Step 4: Entry Trigger We have established to wait for two consecutive 1-minute candles to close fully above the resistance level. This confirms the level broke and momentum is continuing. Critical execution detail: After the second candle closes above resistance, place a limit order AT the resistance level (now acting as support), not above it. Price often pulls back slightly after breaking out. Your limit order gets filled on the pullback without chasing. Common mistake: Traders wait for confirmation, then market-buy above resistance as price runs away. They enter late with a wider stop and worse risk/reward. → Do this instead: Preset your limit order AT resistance after the second candle closes. Let price come back to you. Real Trade Example: Step 5: Stop Loss A swing low is: the lowest wick in a pullback. Your stop loss goes at the most recent swing low before the breakout. Common mistake: Traders place stops at the nearest swing low, even if it’s only 0.3% away, leading to frequent stop-outs from normal volatility Do this instead: Always measure the distance of your stop loss using the ruler tool on TradingView. If it’s less than 1%, use the next swing low down. Step 6: Take Profit 1R (Equal Distance to Stop) Your take profit target is 1R, the same distance as your stop loss, but in the profit direction If your stop loss is 1.982% away from entry, your target is also 1.982% away, but on the upside. This gives you a 1:1 risk/reward ratio. Why 1R? It’s conservative and achievable. Momentum trades often hit 1R quickly because the breakout has follow-through. You’re not trying to catch the entire move, you’re taking a high-probability piece of it. Over time, as you get data in your journal, you can start extending your profit targets when you see how far your average winning trades go beyond 1R. This way, you’re not guessing where to take profits, but following a systematic approach. Real Trade Example: 🎓Lesson 4 summary Enter after two 1-minute candle closes above resistance, using a limit order at prior resistance (now support) to avoid chasing price.Place stop losses at the most recent valid swing low, ensuring enough distance to avoid normal volatility and minor stop hunts.Set initial profit targets at 1R to capture high-probability momentum continuation in a repeatable, systematic way. Immediate Next Steps✍️: Read the Support and Resistance Masterclass to learn how to draw levels (shared at end of article)Look at 3 charts using the 3 filter checklist to identify a momentum trade environmentUse the strategy steps to enter your tradeGather 30 trades using this method, journalled and reviewed against the criteria 🎓 Final Summary Lesson 1: Momentum vs Mean Reversion Momentum trades bet that price will continue through a level, while mean reversion trades bet that a level will hold and reject price.Both strategies are valid, but performance depends entirely on matching the strategy to the correct trade environment. Understanding this distinction prevents applying breakout logic in conditions where it has no edge. Lesson 2: Optimal Trade Environment High-quality breakouts form when price approaches resistance in a slow, grinding staircase rather than fast vertical spikes.Volume should build gradually to confirm sustained participation, not remain flat or spike from exhaustion.Minimal moving average crossovers indicate cleaner directional conditions where momentum continuation is more likely. Lesson 3: Identifying Setups Momentum trades should be executed at consistently drawn support and resistance levels.Entries are triggered on the 1-minute chart using two consecutive candle closes above resistance for confirmation.All three environment filters must align before taking full risk; weaker conditions require reduced sizing or passing the trade. Lesson 4: Stop Loss and Take Profit Enter using a limit order at prior resistance (now support) after two confirmed 1-minute candle closes to avoid chasing price.Stop losses should be placed at the most recent valid swing low with enough distance to avoid normal volatility and minor stop hunts.Initial profit targets are set at 1R to capture high-probability momentum continuation in a repeatable way. 🎓What Changes From Here The next time price approaches resistance, you won’t have to guess if it will break out. You’ll know when a breakout has real momentum, when volume confirms it, and when conditions support follow-through. You’ll also execute with defined entries, stops, and targets. #CryptoZeno #tradingStrategy

The Breakout Trading Strategy I Use to Catch Big Moves

I’ve longed resistance and shorted support for 9 years… This is the exact opposite of what every trader tries to do.
In this article, I will share my entire strategy so you can skip years of testing and losses.
This is something you will want to bookmark, take notes on, and set time aside to think about.
Lesson 1: The Only 2 Trading Strategies
Before you can identify good momentum setups, you need to understand what momentum trading actually is.
Momentum and mean reversion are opposite strategies based on opposite assumptions.
The Two Trading Styles
Momentum (where you take a trade betting on a continuation of the current trend)Mean Reversion (where you take a trade betting on a reversal of the current trend)
One assumes strength continues; the other assumes strength exhausts.
Let’s consider this through a visual example.
Suppose price is approaching a resistance level (in other words, a level where there was previously selling pressure, preventing the price from moving higher).
Momentum assumes the level will break.
You’re betting on continuation.Price approaches resistance, you buy, expecting it to push through and keep running.The level becomes support once broken.
Mean reversion assumes the level will hold.
You’re betting on rejection.Price approaches resistance, you short, expecting it to bounce back down.The level acts as a ceiling.
Same chart. Same resistance level. Opposite strategies.
There is no right or wrong. The key is to understand when you are in a momentum trade environment, such that momentum strategies are highly aligned.
The next section shows you exactly how to identify when the environment favours momentum (my best strategy).
Lesson 1 Summary
There are 2 trading styles: momentum and mean reversionMean reversion bets levels will hold; momentum bets levels will breakOne is not better than the other; it depends entirely on the trade environment
Lesson 2: Optimal Trade Environment
Just opening a long every time price hits resistance won't make us any money.
Without the right conditions, momentum dies immediately after the breakout.
You enter. It reverses. You're stopped out.
That's not bad luck, that's a bad trading environment.
The Rowing Analogy
Imagine you’re rowing a boat.
You either row against or with the current.
One makes it easier to row while the other takes a lot more effort.
Your boat, or rowing technique, didn’t change… Only your environment did.
Trading is the same.
Your strategy is your boat.
Your optimal trade environment is the current.
Now use this 3-filter checklist to ensure you only take trades where a breakout is likely (with the current).
Filter 1: How Did Price Approach the Level?
What you WANT:
A slow, grinding staircase pattern approaching resistance.Each candle makes incremental progress.Higher lows are stacking up.Controlled, deliberate movement.
What you DON’T want:
A fast vertical spike into resistance.Price shoots up in one or two large candles.After a spike, buyers' strength is depleted and price typically consolidates or reverses.This is exhaustion, not momentum.
The staircase pattern shows sustained buying pressure building gradually. When this breaks through resistance, buyers are still engaged and ready to push further.
Common mistake: Traders see a strong candle break resistance and assume momentum is strong. But these fast moves often reverse quickly.
→ Do this instead: Take momentum trades when price approaches resistance in a slow, grinding staircase over multiple candles.
Real Trade Example:
Slow clear grind into resistance showing an optimal ‘price approach to level’ for momentum.
Filter 1: slow grindy staircase ✅
Filter 2: What Did Volume Look Like?
Volume confirms whether the price movement has conviction behind it.
What you WANT:
Gradual increase in volume as price approaches resistanceThis pattern shows controlled, sustainable momentum.
What you DON’T want:
Flat volume (no conviction) or sudden volume spikes (exhaustion).Flat volume means the move lacks participation.Volume spikes often mark climax points where momentum exhausts.Decreasing volume (why would price break out of resistance now, if volume was lower than before?)
Volume should mirror the price pattern, steady and building, not erratic.
This strategy works because momentum continuation is most likely when participation is sustained, supply is absorbed gradually, and structure remains intact.
Real Trade Example:
Around the time the grindy staircase begins to emerge, we see a slow, consistent increase in volume.
Filter 1: slow grindy staircase ✅Filter 2: clearly increasing volume ✅
Lastly,
Filter 3: Moving Average Crossovers
This filter distinguishes trending markets (good for momentum) from choppy, indecisive markets (bad for momentum).
What you WANT to see: Moving averages with minimal crossovers. This indicates a directional trend.
What you DON’T want to see: Frequent crossovers. This signals chop and indecision.
Fewer crossovers = cleaner trend or range = better momentum continuation.
Use the 30SMMA (Smoothed Moving Average).
✍️Quick Actionable Step:
To add the 30SMMA on your charts:
Search for the Smoothed Moving Average Indicator in TradingViewAdd it to your chartGo into settings and change the "Length" to "30"
Real Trade Example:
Filter 1 (Price Action): slow grindy staircase ✅
Filter 2 (Volume): clearly increasing volume ✅
Filter 3 (Crossovers): minimal MA crossovers ✅
🎓Lesson 2 Summary
Slow grinding staircase approaches have better follow-through than fast spikesVolume should be gradual (increasing or decreasing), not flat or spikingFewer MA crossovers indicate cleaner directional conditions for momentum
Lesson 3: Identifying Setups
Now you know what momentum is.
You also know the optimal conditions for it.
Next, you need to know where to execute these trades.
Step 1: Draw Support and Resistance Levels
Momentum trades happen at these key levels. You need to identify them consistently.
I've already written an in-depth masterclass on how to set these levels. I'll link it at the end of this article.
Common mistake: Traders draw levels randomly or inconsistently, leading to missed setups or false signals.
Do this instead: Use my step-by-step approach at the end of this article.
Step 2: Await Your Entry Trigger on the 1-Minute Chart
Once you’ve identified a resistance level on your primary timeframe, switch to the 1-minute chart for precise entry timing.
Why 1-minute chart?
You learn faster.
More trades, more chart exposure and more oppurtunities to practice psychology.
I’ve added a bonus guide on why you should be trading the 1-minute chart at the end of this article.
Real Trade Example:
Step 3: Three Filters
Before entering, check the three filters from Section 2:
Is price approaching resistance in a slow staircase pattern?Is volume gradually increasing or decreasing (not flat or spiking)?Are there minimal MA crossovers (not choppy)?
If any filter fails, reduce your risk on the trade. Only take full risk on A-grade setups, not forcing trades in poor conditions.
🎓Lesson 3 Summary
Draw levels using the ZCT masterclass approach at the end of this articleUse your entry trigger on the 1-minute timeframe: 2 candle closes above for confirmationCheck all three filters before entering, allocate risk and size accordingly
Lesson 4: Strategy Logic: Stop Loss, and Take Profit
You've drawn your levels. You've confirmed the setup aligns with optimal momentum conditions.
Now you need precise execution.
Entry timing, stop placement, and profit targets determine whether you capture the momentum move or get stopped out on a good setup.
This is where most traders lose, not in analysis, but in execution.
Step 4: Entry Trigger
We have established to wait for two consecutive 1-minute candles to close fully above the resistance level. This confirms the level broke and momentum is continuing.
Critical execution detail: After the second candle closes above resistance, place a limit order AT the resistance level (now acting as support), not above it. Price often pulls back slightly after breaking out. Your limit order gets filled on the pullback without chasing.
Common mistake: Traders wait for confirmation, then market-buy above resistance as price runs away. They enter late with a wider stop and worse risk/reward.
→ Do this instead: Preset your limit order AT resistance after the second candle closes. Let price come back to you.
Real Trade Example:
Step 5: Stop Loss
A swing low is:
the lowest wick in a pullback.
Your stop loss goes at the most recent swing low before the breakout.
Common mistake: Traders place stops at the nearest swing low, even if it’s only 0.3% away, leading to frequent stop-outs from normal volatility
Do this instead: Always measure the distance of your stop loss using the ruler tool on TradingView. If it’s less than 1%, use the next swing low down.
Step 6: Take Profit 1R (Equal Distance to Stop)
Your take profit target is 1R, the same distance as your stop loss, but in the profit direction
If your stop loss is 1.982% away from entry, your target is also 1.982% away, but on the upside. This gives you a 1:1 risk/reward ratio.
Why 1R? It’s conservative and achievable. Momentum trades often hit 1R quickly because the breakout has follow-through. You’re not trying to catch the entire move, you’re taking a high-probability piece of it.
Over time, as you get data in your journal, you can start extending your profit targets when you see how far your average winning trades go beyond 1R. This way, you’re not guessing where to take profits, but following a systematic approach.
Real Trade Example:
🎓Lesson 4 summary
Enter after two 1-minute candle closes above resistance, using a limit order at prior resistance (now support) to avoid chasing price.Place stop losses at the most recent valid swing low, ensuring enough distance to avoid normal volatility and minor stop hunts.Set initial profit targets at 1R to capture high-probability momentum continuation in a repeatable, systematic way.
Immediate Next Steps✍️:
Read the Support and Resistance Masterclass to learn how to draw levels (shared at end of article)Look at 3 charts using the 3 filter checklist to identify a momentum trade environmentUse the strategy steps to enter your tradeGather 30 trades using this method, journalled and reviewed against the criteria
🎓 Final Summary
Lesson 1: Momentum vs Mean Reversion
Momentum trades bet that price will continue through a level, while mean reversion trades bet that a level will hold and reject price.Both strategies are valid, but performance depends entirely on matching the strategy to the correct trade environment.
Understanding this distinction prevents applying breakout logic in conditions where it has no edge.
Lesson 2: Optimal Trade Environment
High-quality breakouts form when price approaches resistance in a slow, grinding staircase rather than fast vertical spikes.Volume should build gradually to confirm sustained participation, not remain flat or spike from exhaustion.Minimal moving average crossovers indicate cleaner directional conditions where momentum continuation is more likely.
Lesson 3: Identifying Setups
Momentum trades should be executed at consistently drawn support and resistance levels.Entries are triggered on the 1-minute chart using two consecutive candle closes above resistance for confirmation.All three environment filters must align before taking full risk; weaker conditions require reduced sizing or passing the trade.
Lesson 4: Stop Loss and Take Profit
Enter using a limit order at prior resistance (now support) after two confirmed 1-minute candle closes to avoid chasing price.Stop losses should be placed at the most recent valid swing low with enough distance to avoid normal volatility and minor stop hunts.Initial profit targets are set at 1R to capture high-probability momentum continuation in a repeatable way.
🎓What Changes From Here
The next time price approaches resistance, you won’t have to guess if it will break out.
You’ll know when a breakout has real momentum, when volume confirms it, and when conditions support follow-through.
You’ll also execute with defined entries, stops, and targets.
#CryptoZeno #tradingStrategy
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$BTC People keep asking if we hit 100k this year. {future}(BTCUSDT) That I don't know, but what I know is that according to past price action, the chance is extremely high that we'll trade above 87k by the end of the year. Who knows how high above...
$BTC People keep asking if we hit 100k this year.

That I don't know, but what I know is that according to past price action, the chance is extremely high that we'll trade above 87k by the end of the year.

Who knows how high above...
See translation
Unfortunately, I don’t see $BTC reaching $100K this year. That target feels like a stretch. The most logical & probable outcome is a range. The re-accumulation range. I may be bullish, but I’m not delusional. $100K only gets broken next year. {future}(BTCUSDT)
Unfortunately, I don’t see $BTC reaching $100K this year. That target feels like a stretch.

The most logical & probable outcome is a range. The re-accumulation range.

I may be bullish, but I’m not delusional. $100K only gets broken next year.
See translation
$BTC So far so good, {future}(BTCUSDT) We are at the yellow dot (reversal window), expecting price to start pumping from here to 83-84k soon.
$BTC So far so good,

We are at the yellow dot (reversal window), expecting price to start pumping from here to 83-84k soon.
See translation
I always look to capitalize on $BTC sweeps {future}(BTCUSDT) That’s usually when everyone starts overthinking and overcomplicating everything Will it go lower? Will it test the next lower level? It's too risky. What if this, what if that? I simply enter based on context and trend. That’s it.
I always look to capitalize on $BTC sweeps

That’s usually when everyone starts overthinking and overcomplicating everything

Will it go lower?
Will it test the next lower level? It's too risky.
What if this, what if that?

I simply enter based on context and trend. That’s it.
See translation
$BTC Took out most of its big liquidity cluster below, by sweeping the August lows. {future}(BTCUSDT) The big clusters that are left in this range sit at $80K & $82K. Price is not close to them but if it were to start grinding back up, those are your levels to watch as they will act as magnets and could cause a further squeeze up. Of course they are also sitting at Bitcoin's range high.
$BTC Took out most of its big liquidity cluster below, by sweeping the August lows.

The big clusters that are left in this range sit at $80K & $82K.

Price is not close to them but if it were to start grinding back up, those are your levels to watch as they will act as magnets and could cause a further squeeze up.

Of course they are also sitting at Bitcoin's range high.
See translation
$BTC The Wave 4 Fibs are finally approaching... {future}(BTCUSDT) A sweep of the current lows either today or tomorrow is highly likely. If we do get it, it will mark the local bottom and complete Wave 4. Once Wave 4 is in, The Wave 5 should take us into the 87k-93k region.
$BTC The Wave 4 Fibs are finally approaching...

A sweep of the current lows either today or tomorrow is highly likely.

If we do get it, it will mark the local bottom and complete Wave 4.

Once Wave 4 is in, The Wave 5 should take us into the 87k-93k region.
See translation
$BTC No matter where you look, both above and below we have a ton of liquidations. {future}(BTCUSDT) However, above we have slightly more shorts than longs below. For me, this looks like we’re going to have a ton of liquidations today due to FOMC.
$BTC No matter where you look, both above and below we have a ton of liquidations.

However, above we have slightly more shorts than longs below.

For me, this looks like we’re going to have a ton of liquidations today due to FOMC.
See translation
$BTC 7-Day Liquidation Sweep {future}(BTCUSDT) All weekly liquidation was hit yesterday after the CLARITY Act Failed, again. New longs heavy just below local low between 74 - 75k. FED meeting today.. could see an aggressive wick down.👀
$BTC 7-Day Liquidation Sweep

All weekly liquidation was hit yesterday after the CLARITY Act Failed, again.

New longs heavy just below local low between 74 - 75k.

FED meeting today.. could see an aggressive wick down.👀
See translation
$BTC Price has officially closed below the range lows and seems to be respecting them as resistance now. {future}(BTCUSDT) From here, I believe price could push a little higher once more to retest the weekly open, but overall I expect continuation to the downside. My target is the $70K–$74K region, which remains my main area of interest for longs. Shorts should be favored in the short term, but I would advise either looking for scalp shorts or using any further pullbacks to look for longs, as the broader trend remains bullish.
$BTC Price has officially closed below the range lows and seems to be respecting them as resistance now.

From here, I believe price could push a little higher once more to retest the weekly open, but overall I expect continuation to the downside.

My target is the $70K–$74K region, which remains my main area of interest for longs.

Shorts should be favored in the short term, but I would advise either looking for scalp shorts or using any further pullbacks to look for longs, as the broader trend remains bullish.
See translation
$4 BREAKOUT WATCH 🔥
$4 BREAKOUT WATCH 🔥
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$BTC Could today’s Clarity Act vote mark the beginning of BTC’s next major expansion? {future}(BTCUSDT) Price is currently trading far below the level that needs to be reclaimed in order to invalidate bearish structure, so I’m not expecting a single news event to suddenly push BTC above $83K. However, events like this can be what shifts momentum and starts a larger move. If today’s reaction brings strong buying pressure back into the market, it could be the first step toward reclaiming the previous high and eventually invalidating the bearish HTF structure.
$BTC Could today’s Clarity Act vote mark the beginning of BTC’s next major expansion?

Price is currently trading far below the level that needs to be reclaimed in order to invalidate bearish structure, so I’m not expecting a single news event to suddenly push BTC above $83K.

However, events like this can be what shifts momentum and starts a larger move.

If today’s reaction brings strong buying pressure back into the market, it could be the first step toward reclaiming the previous high and eventually invalidating the bearish HTF structure.
See translation
$BTC Price dropped into the current main support. {future}(BTCUSDT) If buyers aren’t strong enough and we don’t see a bounce from here, I expect a pullback toward the aVWAP at around 72k. At maximum, I expect price to revisit 70k. I don’t think we will see BTC much lower ever again.
$BTC Price dropped into the current main support.

If buyers aren’t strong enough and we don’t see a bounce from here, I expect a pullback toward the aVWAP at around 72k.

At maximum, I expect price to revisit 70k. I don’t think we will see BTC much lower ever again.
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$BTC Wave 4 pullback is still in play. Wave C should be relatively quick as it could trigger panic and potentially lead to some sort of minor liquidation event. {future}(BTCUSDT) 69K is the key danger zone. If BTC breaks below this level, we can assume that 82K marked the top of the bear market rally. In that scenario, we could expect a new low. If BTC breaks below the danger zone, I’ll post a detailed count with the exact targets and invalidation levels.
$BTC Wave 4 pullback is still in play. Wave C should be relatively quick as it could trigger panic and potentially lead to some sort of minor liquidation event.

69K is the key danger zone. If BTC breaks below this level, we can assume that 82K marked the top of the bear market rally. In that scenario, we could expect a new low.

If BTC breaks below the danger zone, I’ll post a detailed count with the exact targets and invalidation levels.
See translation
Machi Big Brother has opened a $98,000,000 $ETH long position. {future}(ETHUSDT) Liquidation Price: $2,429
Machi Big Brother has opened a $98,000,000 $ETH long position.

Liquidation Price: $2,429
Partly True
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$TRUMP exactly 10M tokens moved from Bitgo Custody to a single address, an hour apart. {future}(TRUMPUSDT) 3 hours ago, 4.553M tokens ($9.06M), then 2 hours ago, 5.447M tokens ($10.73M). They sum to exactly 10,000,000 TRUMP, $19.79M, or 3.69% of market cap. Splitting a round block in two points to a deliberate transfer rather than anything routine. Worth drawing a distinction here: the receiving wallet is building a position, but these tokens weren't bought on the market, they came out of custody. So this doesn't represent new demand, it's an existing position changing location. A custody outflow can mean supply becoming more mobile, or it can mean the opposite, it doesn't signal direction on its own. Price is down 1.85% in 24h, essentially flat. OI down 2.2%. OI at 9.6% of mcap, futures at 4.5x spot, both measured. Funding is almost exactly zero (-0.0029%), nothing forcing either side out. One detail stands out in the positioning: L/S at 1.50 has the crowd long, but top trader positions sit at 2.06, meaning big accounts are more long than the crowd. There's no split here, both sides lean the same way. Against that, taker is at 0.82, the aggressive side is selling. Everyone is long while aggressive flow leans toward selling. $741.80K liquidated in 24h. The timing and the split structure of this custody move are worth watching. What actually matters is where these 10M tokens go next.
$TRUMP exactly 10M tokens moved from Bitgo Custody to a single address, an hour apart.

3 hours ago, 4.553M tokens ($9.06M), then 2 hours ago, 5.447M tokens ($10.73M). They sum to exactly 10,000,000 TRUMP, $19.79M, or 3.69% of market cap. Splitting a round block in two points to a deliberate transfer rather than anything routine.

Worth drawing a distinction here: the receiving wallet is building a position, but these tokens weren't bought on the market, they came out of custody. So this doesn't represent new demand, it's an existing position changing location. A custody outflow can mean supply becoming more mobile, or it can mean the opposite, it doesn't signal direction on its own.

Price is down 1.85% in 24h, essentially flat. OI down 2.2%. OI at 9.6% of mcap, futures at 4.5x spot, both measured. Funding is almost exactly zero (-0.0029%), nothing forcing either side out.

One detail stands out in the positioning: L/S at 1.50 has the crowd long, but top trader positions sit at 2.06, meaning big accounts are more long than the crowd. There's no split here, both sides lean the same way. Against that, taker is at 0.82, the aggressive side is selling. Everyone is long while aggressive flow leans toward selling.

$741.80K liquidated in 24h. The timing and the split structure of this custody move are worth watching. What actually matters is where these 10M tokens go next.
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$AXL L/S dropped from 2.24 to 1.46 in 4 hours while price climbed over the same stretch. {future}(AXLUSDT) That's a rotation of roughly 35%, with price up 15.67% on a 24h basis. The crowd shifting toward short while price refuses to drop is the kind of setup that builds fuel on the upside. What stands out most is how clean the leverage side is. OI at just 3.9% of mcap, futures at 1.7x spot, spot volume at $12.44M. Unlike most of the tokens we've looked at recently, where OI/mcap ran 40-100% and futures/spot hit 40-70x, this move is being carried by real spot participation. OI is up 61.7%, fresh positioning coming in, but the absolute level is still low at $2.55M. One caveat: funding is negative at -0.3201%, and the crowd is still net long (1.52). So longs keep collecting that payment, which suggests part of the position is held for the payout rather than conviction. Top trader positions at 1.37, near the crowd, no meaningful split. Just $33.75K liquidated in 24h, very quiet. A rotation pattern alongside a healthy leverage structure is a combination we haven't seen much of lately.
$AXL L/S dropped from 2.24 to 1.46 in 4 hours while price climbed over the same stretch.

That's a rotation of roughly 35%, with price up 15.67% on a 24h basis. The crowd shifting toward short while price refuses to drop is the kind of setup that builds fuel on the upside.

What stands out most is how clean the leverage side is. OI at just 3.9% of mcap, futures at 1.7x spot, spot volume at $12.44M. Unlike most of the tokens we've looked at recently, where OI/mcap ran 40-100% and futures/spot hit 40-70x, this move is being carried by real spot participation.

OI is up 61.7%, fresh positioning coming in, but the absolute level is still low at $2.55M.

One caveat: funding is negative at -0.3201%, and the crowd is still net long (1.52). So longs keep collecting that payment, which suggests part of the position is held for the payout rather than conviction. Top trader positions at 1.37, near the crowd, no meaningful split.

Just $33.75K liquidated in 24h, very quiet.

A rotation pattern alongside a healthy leverage structure is a combination we haven't seen much of lately.
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$POWR update: the fragile structure we flagged has unwound. {future}(POWRUSDT) The earlier post noted the crowd was long "for the payment, not the view," and that positions like that tend to unwind fast. Price was 0.07151 in that post, it's at 0.06029 now, down roughly 15.7% since. The leverage has genuinely flushed. OI is down 22.3% in 24h, reversing the 126.2% build-up flagged earlier. L/S has come down from 1.51 to 1.14, the crowd's long concentration has thinned out noticeably. Funding is still negative (-0.3016%) and stayed negative through the window, so the long side keeps collecting, just with far fewer positions behind it now. Taker at 0.53, the aggressive side is predominantly selling. Spot volume at $13.79M against $26.46M futures, a 1.9x ratio, so the spot side has held up relatively well. $60.58K liquidated in 24h, far below the earlier $854.94K, the sharp liquidation wave looks to have passed. A clean example of how a leverage-inflated structure unwinds. OI draining this fast means most of the positions carrying that earlier rally have now closed out.
$POWR update: the fragile structure we flagged has unwound.

The earlier post noted the crowd was long "for the payment, not the view," and that positions like that tend to unwind fast. Price was 0.07151 in that post, it's at 0.06029 now, down roughly 15.7% since.

The leverage has genuinely flushed. OI is down 22.3% in 24h, reversing the 126.2% build-up flagged earlier. L/S has come down from 1.51 to 1.14, the crowd's long concentration has thinned out noticeably.

Funding is still negative (-0.3016%) and stayed negative through the window, so the long side keeps collecting, just with far fewer positions behind it now.

Taker at 0.53, the aggressive side is predominantly selling. Spot volume at $13.79M against $26.46M futures, a 1.9x ratio, so the spot side has held up relatively well.

$60.58K liquidated in 24h, far below the earlier $854.94K, the sharp liquidation wave looks to have passed.

A clean example of how a leverage-inflated structure unwinds. OI draining this fast means most of the positions carrying that earlier rally have now closed out.
See translation
$BTC Target hit ☑️ {future}(BTCUSDT) After reclaiming the grey resistance area, price pushed further to the upside and is now retesting the key range S/R level around $78.6K. The CPI wick has also been filled by more than 50%, which completes the scenario I was anticipating. From here, it will be interesting to see whether price can reclaim $78.6K or if this move simply turns into a sweep followed by acceptance back below the level. However, now that LTF structure has shifted back in favor of buyers and momentum still looks strong, I believe we could see a further extension of this move toward $79.7K.
$BTC Target hit ☑️

After reclaiming the grey resistance area, price pushed further to the upside and is now retesting the key range S/R level around $78.6K.

The CPI wick has also been filled by more than 50%, which completes the scenario I was anticipating.

From here, it will be interesting to see whether price can reclaim $78.6K or if this move simply turns into a sweep followed by acceptance back below the level.

However, now that LTF structure has shifted back in favor of buyers and momentum still looks strong, I believe we could see a further extension of this move toward $79.7K.
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