This round, keeping only 6 strong signals: BR, AKE, JCT; 2 longs and 4 shorts. Watch volume and structure first before making a move.
Last round: 2 wins and 4 losses, with a 41.7% drawdown. The current 20-position portfolio averages +0.3%; three positions are in the red, but wait for confirmation before acting.
🎯 Last round's returns: IBM entry $265.7900 → exit $265.7900, 5.0x leverage, +3.0%; SOXL entry $101.8900 → exit $98.6900, 5.0x leverage, +9.0%; BMT entry $0.0217 → exit $0.0219, 5.0x leverage, +3.6%
━━━ Market View ━━━
BTC $84,190, +1.3%. Bearish signals are more concentrated; negative funding rate data is temporarily unavailable, and capital is still choosing a direction. Don't chase the old leaderboard—watch only for fresh volume surges. Don't chase if the entry zone hasn't been reached.
━━━ Trading Plan ━━━
📈 Long Positions
🔥 ALT Reference $0.01313 → Take profit $0.01496, stop loss $0.01212 | Capital is rotating into an oversold bounce; wait for a pullback to the OB zone, then confirm the structure
🔥 IRYS Reference $0.01843 → Take profit $0.02108, stop loss $0.01696 | Volume is surging despite zero buzz; wait for a pullback to 0.0144-0.0146 O
📉 Short Positions
📉 BR Reference $0.48591 → Take profit $0.41594, stop loss $0.52478 | Wait for BR to rebound to the OB before shorting; shorts in the same group are moving together, and the structure hasn't turned
📉 AKE Reference $0.02417 → Take profit $0.02069, stop loss $0.02610 | Small coins in the same group are falling together; wait for a rebound to the OB to fail before shorting
📉 JCT Reference $0.003863 → Take profit $0.003307, stop loss $0.004172 | Short JCT after a low-volume rebound to the OB; BR/AKE in the same group are falling together, confirming the weakness is correlated
📉 BTW Reference $1.6684 → Take profit $1.4282, stop loss $1.8019 | Shorts in the same group are resonating; wait for a rebound to the OB to meet resistance before shorting
If the price hasn't reached the level, wait. Act only after confirmation; don't chase.
⚠️ Personal opinion; trade at your own risk
#BTC #BR #AKE #JCT #ALT
Last round: 2 wins and 4 losses, with a 41.7% drawdown. The current 20-position portfolio averages +0.3%; three positions are in the red, but wait for confirmation before acting.
🎯 Last round's returns: IBM entry $265.7900 → exit $265.7900, 5.0x leverage, +3.0%; SOXL entry $101.8900 → exit $98.6900, 5.0x leverage, +9.0%; BMT entry $0.0217 → exit $0.0219, 5.0x leverage, +3.6%
━━━ Market View ━━━
BTC $84,190, +1.3%. Bearish signals are more concentrated; negative funding rate data is temporarily unavailable, and capital is still choosing a direction. Don't chase the old leaderboard—watch only for fresh volume surges. Don't chase if the entry zone hasn't been reached.
━━━ Trading Plan ━━━
📈 Long Positions
🔥 ALT Reference $0.01313 → Take profit $0.01496, stop loss $0.01212 | Capital is rotating into an oversold bounce; wait for a pullback to the OB zone, then confirm the structure
🔥 IRYS Reference $0.01843 → Take profit $0.02108, stop loss $0.01696 | Volume is surging despite zero buzz; wait for a pullback to 0.0144-0.0146 O
📉 Short Positions
📉 BR Reference $0.48591 → Take profit $0.41594, stop loss $0.52478 | Wait for BR to rebound to the OB before shorting; shorts in the same group are moving together, and the structure hasn't turned
📉 AKE Reference $0.02417 → Take profit $0.02069, stop loss $0.02610 | Small coins in the same group are falling together; wait for a rebound to the OB to fail before shorting
📉 JCT Reference $0.003863 → Take profit $0.003307, stop loss $0.004172 | Short JCT after a low-volume rebound to the OB; BR/AKE in the same group are falling together, confirming the weakness is correlated
📉 BTW Reference $1.6684 → Take profit $1.4282, stop loss $1.8019 | Shorts in the same group are resonating; wait for a rebound to the OB to meet resistance before shorting
If the price hasn't reached the level, wait. Act only after confirmation; don't chase.
⚠️ Personal opinion; trade at your own risk
#BTC #BR #AKE #JCT #ALT