Only 6 strong signals remain this round: PTB, UAI, TAO. 2 longs and 4 shorts. First, look at volume and structure—then act.
Last round: 2 wins and 4 losses, -7.6%. Currently holding 25 positions with an average +1.5%. WLD, ZETA, and AKE are all slightly in the green on the five-times exposure.
🎯 Last round performance: WLD entered at $0.4586 → exited at $0.4685, 5.0x to take +8.8%; ZETA entered at $0.0585 → exited at $0.0591, 5.0x to take +5.1%; AKE entered at $0.0589 → exited at $0.0596, 5.0x to take +11.0%
━━━ Market view ━━━
BTC $85,629 +5.2%, bearish signals are more concentrated. Negative funding-rate data is temporarily missing—capital is still choosing direction. Don’t chase the old top performers; only watch for recent volume spikes. If it’s not in the entry zone, don’t enter.
━━━ Trading plan ━━━
📈 Long setups
🔥 TAO reference $315.05 → take profit $336.83 stop loss $302.95 | TAO leads in the AI sector against the trend—wait for a pullback to confirm the OB structure
🔥 1000PEPE reference $0.005256 → take profit $0.005674 stop loss $0.005025 | 1000PEPE funding rate resets to zero—buy the pullback OB and confirm the structure
📉 Short setups
📉 PTB reference $0.001087 → take profit $0.00093064 stop loss $0.001174 | PTB’s small-cap batch is collectively cooling off—wait for a rebound to the OB before shorting; don’t chase the dip
📉 UAI reference $0.37290 → take profit $0.31920 stop loss $0.40273 | Don’t short unless the rebound fails at the OB; the same batch of small caps is collectively weakening—funds are withdrawing
📉 COTI reference $0.01453 → take profit $0.01257 stop loss $0.01563 | COTI is in the same alt-bearish batch as PTB and UAI—short only after a rebound to the OB
📉 SOXS reference $34.3800 → take profit $32.7896 stop loss $35.2636 | SOXS short structure hasn’t broken—wait for a rebound into the overhead supply zone before acting; don’t chase the breakdown
If your position isn’t there, wait. Once it’s confirmed, then move. Chasing highs is meaningless.
⚠️ Personal opinion—profits and losses are your own
#BTC #PTB #UAI #TAO #COTI
Last round: 2 wins and 4 losses, -7.6%. Currently holding 25 positions with an average +1.5%. WLD, ZETA, and AKE are all slightly in the green on the five-times exposure.
🎯 Last round performance: WLD entered at $0.4586 → exited at $0.4685, 5.0x to take +8.8%; ZETA entered at $0.0585 → exited at $0.0591, 5.0x to take +5.1%; AKE entered at $0.0589 → exited at $0.0596, 5.0x to take +11.0%
━━━ Market view ━━━
BTC $85,629 +5.2%, bearish signals are more concentrated. Negative funding-rate data is temporarily missing—capital is still choosing direction. Don’t chase the old top performers; only watch for recent volume spikes. If it’s not in the entry zone, don’t enter.
━━━ Trading plan ━━━
📈 Long setups
🔥 TAO reference $315.05 → take profit $336.83 stop loss $302.95 | TAO leads in the AI sector against the trend—wait for a pullback to confirm the OB structure
🔥 1000PEPE reference $0.005256 → take profit $0.005674 stop loss $0.005025 | 1000PEPE funding rate resets to zero—buy the pullback OB and confirm the structure
📉 Short setups
📉 PTB reference $0.001087 → take profit $0.00093064 stop loss $0.001174 | PTB’s small-cap batch is collectively cooling off—wait for a rebound to the OB before shorting; don’t chase the dip
📉 UAI reference $0.37290 → take profit $0.31920 stop loss $0.40273 | Don’t short unless the rebound fails at the OB; the same batch of small caps is collectively weakening—funds are withdrawing
📉 COTI reference $0.01453 → take profit $0.01257 stop loss $0.01563 | COTI is in the same alt-bearish batch as PTB and UAI—short only after a rebound to the OB
📉 SOXS reference $34.3800 → take profit $32.7896 stop loss $35.2636 | SOXS short structure hasn’t broken—wait for a rebound into the overhead supply zone before acting; don’t chase the breakdown
If your position isn’t there, wait. Once it’s confirmed, then move. Chasing highs is meaningless.
⚠️ Personal opinion—profits and losses are your own
#BTC #PTB #UAI #TAO #COTI
