USDT.D - interesting fact: we’re standing at a very strong support level on USDT.D. A breakout of this level is the start of a bullish move, in my opinion. But what’s happening right now just doesn’t make sense to me. I’m expecting possibly some more local manipulation, but holding the level and moving to 6.9%, 7.5%—and that’s where we’ll also see a market correction.
BTC SOL ETH hedges - I’m on 4/4, waiting for a drop; it’s confusing that we’re getting triggered, but we tested the support a lot—at the slightest trigger, they’ll pour in; the main thing is no surprises from the infopole side.
Metals: gold, silver — that’s how I hold my longs.
Oil — I’m holding a long.
SP500 — already for about a month and a half in position... the fund simply froze it at the highs. I consider it the same way as I wrote earlier: a liquidity rebalance is taking place; after that, it will drop like a stone— the market is overheated.
Alt gives 4-6-8% of clean movement, which is already great, but the potential is much bigger. The question is whether to leave it overnight or fully fix and look for new positions in the morning—everyone can decide for themselves. I locked in 50%, and I’ll try to pull the second half.
For the heavy ones, no changes—I’m positioned tightly. I want to see the implementation of the correction, although the liquidity densities worry me a lot, up to $87,000 on BTC.
Metals: XAU / XAG—gold and silver—I hold longs. You can set a take-profit at 3-4% of your TP/TVh.
Oil BZ—I’m holding a long, I’m at 2/4. If they give a correction overnight, I’ll add another 2/4.
SP500—the stock market has been “fiddling around” for over 130 days. My thoughts on this: what’s happening is a rebalancing of liquidity—we should see a correction. The question is when. I’m positioned tightly there as well, with the ability to add in case of manipulation above; it turned into a very long trade.
Monitor margin in your positions! Set stops! Fix positions in parts, especially if you enter right away at 4/4 on the working volume! Analyze, make decisions, and record interesting trades to gain experience and lock it in—not just profit!
SP500 - we also maintain the swing short; I hold it without a stop and build the position with a grid. We’ve been at the highs for 130+ days—I think there is a rotation of liquidity.
By #BTC there was a drop of 2% as expected—no longs at all..📉
Support levels are 81000 and 77000—I’m not sure 81000 will hold, because everyone wants to take a long there, and below at 79000 there are tons of stops and liquidations!
Even if they push us down straight to 77000, I’m still holding shorts..
#bz against this backdrop should ideally move to 103–106$
SP500—the “magic index” for 140 days is just sitting still; this definitely isn’t for growth—more like distribution at the highs before a collapse!