MarkRomanski

#HEMI I am waiting x6

$BTC Bitcoin at a Crossroads: Flat in a Zone of Strong Resistance.
The BTC/USDT price is hovering below the key level of 112,000. Several unsuccessful attempts to break through signal a depletion of momentum. Without a confident breakout, the market may head towards the area of 100,000 or even 92,000, where a strong buyer is located. Only a breakout and consolidation above 112,000 will open the way to 120-124k. The situation requires caution: now is not the time to enter, but to observe.

💼 Portfolio Update | June 2025
I continue to adhere to a structured approach to asset management. The core of the portfolio consists of USDT/UAH — as a tool for short-term trading with phased entry according to market phases.
Average entry points were placed below POC, with a focus on support levels 42.51 and 42.41, which corresponds to my conservative trading strategy.
Additionally, flexible staking is in place to enhance profitability during flat periods.
The goal is gradual capital accumulation without overloading risks.

💼 Portfolio Update | June 2025
I continue to adhere to a structured approach to asset management. The foundation of the portfolio consists of USDT/UAH — as a tool for short-term trading with a phased entry according to market phases.
Average entry points were placed below POC, focusing on support levels of 42.81 and 42.70, which aligns with my conservative trading strategy.
The portfolio will also include risky assets — for example, the meme token BOB, planned for purchase during dips with potential for long-term growth.
Additionally, flexible staking is in place to enhance profitability during flat periods.
The goal is gradual capital growth without overloading on risks.

#TrumpTariffs Tariffs imposed by the Trump administration in 2018–2019 significantly impacted the structure of imports to the United States. The primary focus was on Chinese exports — in total, the tariff volume covered over $360 billion worth of goods. It is important for traders to monitor the dynamics of stock indices such as Dow Jones, S&P 500, and Nasdaq during periods of escalating trade conflicts. In particular, during 2019, against the backdrop of new tariffs, the indices exhibited increased volatility with corrections of up to -6% over a short period. The greatest impact was felt in the consumer goods and technology sectors, due to their dependence on supply chains from China. Additionally, the yield on 10-year Treasury bonds increased in response to changing inflation expectations. Today, the return of Trump's trade rhetoric may trigger a renewed cycle of volatility and changes in the sectoral distribution of capital in the market.

$ETH I plan to invest in $ETH over a long-term horizon. I will consider entry only when the price drops to the level of $1450–1650. Important — not from the main trading balance, but from separately allocated funds. The reason — ETH is not fiat but has potential as a digital anchor asset. In case of purchase — I will immediately send it to staking without time restrictions to offset the downturn with profit. If the asset rises — I will consider partial realization in USD or hryvnia. Risk management: averaging and clear entry zone. For now, ETH is not a priority; I am observing and accumulating fiat.

#CryptoRoundTableRemarks Last week I updated my trading model. The foundation is the "50/50" strategy: half of the capital is used for trading, and half is in stablecoin staking. I use USDT, USDC, and FDUSD on Binance at 8-10% per annum. At each market dip, I form a position, and part of the funds is immediately sent to staking without a fixed term. I mainly work in the USD/UAH pair and have also started studying EURI/USDT as diversification. The strategy is based on manual analysis, using the order book, candles, and Renko charts. I do not use stop-losses — I form a cushion from profitable staking.

#TradingTools101 One of the key tools in my strategy is market depth (order book) analysis in the USD/UAH pair on Binance. I use visual observation of the changes in buy and sell volumes to identify liquidity accumulation zones. Additionally, I apply a renko chart to filter out noise — this allows me to see clear trend changes without distracting short-term fluctuations. For entry, I use a combination: confirmation of candlestick patterns, analysis of positions in the order book, and the ratio of current volatility. The 'Delta Order Flow' tool has also proven to be very useful — it helps to better understand where the pressure is directed. Without an excess of indicators, just what gives an advantage.

#USChinaTradeTalks Trade negotiations between the USA and China affect not only traditional markets but also cryptocurrency. For example, during the escalations in 2019–2020, investors actively transferred assets into BTC as a hedge against geopolitical instability. After the introduction of new tariffs or sanctions from the USA, the cryptocurrency market usually showed increased volatility. Some analysts believe that crypto can serve as 'digital gold' especially during periods of international tension. If the next round of negotiations ends in failure, it is quite likely to see another wave of interest in bitcoin. This once again proves how closely political events are linked to the sentiments of the crypto market.

#SouthKoreaCryptoPolicy South Korea is one of the most active countries in the field of cryptocurrencies, and its policies significantly impact the global market. In 2023, the country implemented stricter KYC (know your customer) rules for cryptocurrency exchanges, requiring users to undergo full verification. The government also plans to introduce a tax on profits from digital assets — 20% on profits exceeding 2.5 million won. Regulators aim to increase transparency and prevent money laundering, but this may also reduce interest from small investors. In 2024, the establishment of a state monitoring body to oversee cryptocurrency platforms is planned. This indicates South Korea's intentions to integrate cryptocurrencies into a legal financial environment while maintaining strict control over risks.

#CryptoCharts101 Security in cryptocurrency is the foundation of successful investing and trading. Do not store your keys on exchanges — it is better to use cold wallets such as Ledger or Trezor. Always enable two-factor authentication on all accounts. Also, avoid suspicious links — phishing is becoming increasingly sophisticated. It is important to keep an eye on the security updates of your wallets and applications. If someone asks you for your recovery phrase — it is 100% a scam. Stay vigilant and learn new protection methods, as it is very easy to lose cryptocurrency due to carelessness.

#TradingMistakes101 One of the biggest mistakes beginner traders make is trading based on emotions. The fear of loss and greed often push people into rash decisions. Another common mistake is the lack of a trading strategy or plan. It is important to set stop-losses to avoid significant losses. Additionally, one should not enter positions without proper analysis — both technical and fundamental. Excessive use of leverage can also lead to position liquidation. Do not succumb to FOMO — always analyze risks before entering.

#CryptoFees101 Many newcomers do not take commissions into account when buying or selling cryptocurrency, which leads to unexpected expenses. For example, the Ethereum network often has high gas fees that can exceed the cost of the transaction itself. Understanding the difference between maker and taker fees is also key — the former are usually lower. It is worth paying attention to which exchange you use, as some of them have hidden fees. Using networks with lower fees, such as Tron or Solana, can save significant amounts of money. Always compare before transferring funds.

#CryptoSecurity101 Security in cryptocurrency is the foundation of successful investing and trading. Do not store your keys on exchanges — it is better to use cold wallets, such as Ledger or Trezor. Always enable two-factor authentication on all accounts. Also, avoid suspicious links — phishing is becoming increasingly sophisticated. It is worth keeping an eye on security updates for your wallets and apps. If someone asks you for your recovery phrase — it is 100% a scam. Be vigilant and learn new protection methods, as it is very easy to lose cryptocurrency due to carelessness.

$BTC BTC — risk gauge and market benchmark
In my daily trading, I observe the behavior of $BTC as a key indicator. Bitcoin often acts as a trendsetter for altcoins and serves as a benchmark for determining the level of risk in the market. Right now, we see a compression of volatility in a range, hinting at a possible momentum soon.

Personally, I do not trade $BTC directly, but I constantly analyze its dynamics to build my own strategy. Against the backdrop of macroeconomic uncertainty, BTC remains an asset that sets the pace for other pairs.

#TrumpVsMusk While the crypto market consolidates, real battles are unfolding beyond it — in the media and political space. The confrontation between Trump and Musk is becoming increasingly loud: one wants to regain control over the narrative, while the other already controls the information flows through X and artificial intelligence. Both have an influence on the market: Trump through political statements about crypto regulation, Musk — through his tweets and projects. This conflict is not only personal but also strategic. The question is who will control the emotions and attention of millions of investors. Meanwhile, the market awaits the next signal.

$BTC BTC/USDT on the daily chart gives an interesting picture. After breaking the supply zone around $108,000, we see a clear rejection — the price could not hold above, and there was a return below the level. The current candle shows a decline to $103,000 with a bounce from local support. The chart clearly shows accumulation in the blue zone below $92,000 — that is where the price could potentially drop under further pressure. BTC looks vulnerable after the unsuccessful attempt to update the highs, so I am focusing on the reaction around $100,000. If there is a breakout — the path to the level of $92,000 will open. For now, out of the market, waiting for confirmation of the direction.

#CircleIPO Today I decided to explore a topic that is increasingly appearing in the crypto community — #CircleIPO. Following the news about the potential IPO of Circle, which is the issuer of the USDC stablecoin, interest in this asset is growing. This is especially noticeable in the USDC/USDT pair, which demonstrates a stable trading volume. If Circle goes public, it could become an important milestone for the legalization and integration of cryptocurrencies into traditional financial systems. The IPO of such a player could spark a wave of institutional interest in USDC and increase trust in stablecoins overall. I plan to continue following the news and consider the possibility of investing in light of this event.

#Liquidity101 In my spot trading strategy, I work exclusively with pairs that have high liquidity — this is key to safely entering and exiting positions without slippage. I only trade the top 3 coins from the Binance Alpha Event by volume, using limit orders. Liquidity determines whether I can realize my idea in the channel without unnecessary losses. I analyze before opening a position, and I never enter coins with thin volume. Without liquidity — there is no trade for me.

#OrderTypes101 In my strategy, I exclusively use limit orders. This allows me to avoid emotional entries into the market and always buy an asset at a clearly defined price. For example, if I have identified the level 42.75 for the USDT/UAH pair as an entry zone — I will place a limit order right there and will not enter manually. I also apply take-profits as limit orders for exiting: 50% is fixed at the first target, another 50% — at the next one. I do not use market orders at all, as I consider them a tool for panic or false entries. This is discipline, not excitement.