Mozzy111

$LSK — Position Update

Price has moved into profit on the averaged $LSK short.

Quick note — this position had no stop-loss since the averaging entry; now that we're in profit, I'm setting a stop for the first time, placed close to entry at $0.39150.

Will post an update if/when we take profit

Position Recap

$ONE — Stopped out at breakeven after closing 25% earlier at +2% net move.

$1000PEPE — Closed 35% at +4% net move, currently trading above entry, remaining position running.

$ONDO — Closed 75% at +17% net move, remaining 25% closed at +22% net move. Position fully wrapped up.

Still open: $BTC, $ETH, $ARB, $LSK — waiting on these to develop.

Solid day overall — no losses, multiple partial exits locked in on the way up.

Stop moved to breakeven on the remaining $ONE position.

$ONE — Position Update

Taking 25% off the $ONE position and moving the stop up into the marked zone. Not loving the price action here, so tightening risk.

If you'd rather not stay exposed, feel free to close the full position — no shame in taking the safer route on this one.

Closing 35% of the $1000PEPE position, locking in partial profit. Stop moved to breakeven on the remaining position — no risk left on the table.

Fully closing the $ONDO position. Total result: +22% net price move (entry $0.417 → 0.5034)

Daily Positions Update 📊
$ONDO — TP1 hit, 75% closed at +17.70% net price move 🟢 Remaining 25% running with stop at entry price.
$1000PEPE — Currently +2% net price move, stop moved to entry price🟢
$ONE — Trading near entry, still waiting 🟡
$ETH — Trading near entry, still waiting 🟡
$BTC — Small drawdown, staying patient 🔴
$ARB — Small drawdown, staying patient 🔴
$LSK — Still waiting, no change 🟡
Not financial advice, DYOR 🧠

$ONDO is now trading at $0.45, up roughly +7.9% from our $0.417
If you want to lock in some profit here, consider taking a partial exit and moving your stop-loss to entry

Not financial advice, DYOR 🧠

Last position opened for today $ONE . Now waiting for the open trades to play out: $BTC , $ETH, $ARB, $ONDO, $1000PEPE, $LSK .

Separate update on $LSK coming later that position has no stop-loss and is being averaged, keeping a close eye on it.

$ONE — Quick Long Position ⚡
ONE (Harmony) has been in an extended downtrend (a series of bearish BOS), but a local CHoCH is now forming — the first hint of a shift in momentum.

🔹 Entry: market, ~$0.002434
🔹 Stop-loss: $0.0021799
🔹 Take-profit 1: $0.0028
🔹 Take-profit 2: $0.0031946

Counter-trend trade against the primary downtrend — elevated risk, keep position size small.

$LSK — Update ⚠️
Removed the stop-loss and placed a limit order to average the short at $0.39608.

$LSK — Quick SHORT Position

🔹 Entry: market, ~$0.3767
🔹 Stop-loss: $0.3947
🔹 Take-profit 1: $0.36
🔹 Take-profit 2: $0.345
🔹 Take-profit 3: $0.3245
⚠️ Quick/scalp trade — elevated volatility.

$ONDO — Fresh News Update: USDY Expands Deeper Into Solana DeFi 📰

Ondo Finance just announced it's pushing USDY — its tokenized yield product — further into the Solana DeFi ecosystem, adding more venues where it can actually be used as collateral and liquidity, not just held passively.
Why this matters:

USDY isn't a standard $1 stablecoin like USDC or USDT — it's a yield-bearing tokenized note backed by short-term US Treasuries and bank deposits. By integrating it into Solana lending and liquidity markets, holders can now use USDY as productive collateral while still earning the underlying yield — a meaningfully different value proposition than parking dollars in a flat stablecoin.

The bigger picture: this is part of Ondo's broader strategy — real-world assets are increasingly judged on utility, not just issuance size. The company has already been expanding into tokenized equities and new institutional minting routes; bringing USDY deeper into Solana's fast, low-cost DeFi rails extends that same playbook to yield-bearing dollar assets. Solana's appeal here is straightforward — fast settlement and an active DeFi ecosystem make it easier for institutional-grade assets to actually circulate instead of sitting idle.

The risk to watch: the hard part isn't issuing the token — it's keeping liquidity deep enough that these DeFi integrations still function smoothly during redemptions or periods of market stress.

For our open $ONDO position, this is a fundamentally bullish signal — real product adoption and expanding utility, not just hype. Structure and news are aligned here.

Got several positions open right now — $BTC , $ETH ,$ARB , $ONDO, $1000PEPE — all posted above with full setups.

If you're holding any of these too, or you're curious about a level, a target, why the stop is where it is, or just want a read on a completely different coin — drop it in the comments 👇

I'll go through and answer as many as I can.

$BTC — Two Scenarios

Scenario 1 (primary, most likely): Price holds current structure and
continues toward $87,500+ from here — this is the setup we're already positioned for. No change needed, staying with the existing trade.

Sсenario 2 (low probability, only relevant if invalidated): If price breaks down further into the $80,000-81,000 zone, that would open a deeper liquidity grab before a stronger reversal move back up toward the same $87k+ target — but this is a secondary case we'd only act on if price actually gets there. Not the base case.

Base case bias stays bullish, watching for continuation. Will update if price moves into the $80-81k zone and scenario 2 comes into play.
$BTC
Base case bias stays bullish, watching for continuation. Will update if price moves into the $80-81k zone and scenario 2 comes into play.

$BTC — Liquidation Map Read

Looking at the current liquidation heatmap for BTC: there's a massive liquidation cluster sitting right around $87,000 — by far the brightest zone on the chart, and price hasn't tagged it in days. That kind of concentration tends to act like a magnet.

Right now price is pulling back and sweeping liquidity in the $81,000-82,000 zone, while the $84,500-87,000 range above shows relatively thin liquidity — meaning if price breaks back up through it, the move could be fast with little resistance until it reaches that $87k cluster.

Read: liquidity grab lower, then a push back up to test the $87k zone is the more likely path from here.

Bias stays bullish — watching for continuation toward $87,000.

#BTC #Bitcoin #Liquidations

$1000PEPE — Retest of Demand Zone After Bullish Impulse
$1000PEPE — Deep Pullback Into Demand Zone, Structure Stays Bullish 🐸

PEPE printed a strong upward impulse — from around $0.0025, price sharply broke structure (BOS) and reached a local high in the $0.0053-0.0060 zone. It's now undergoing a deep correction back into the demand zone (order block) at $0.0042-0.0044, which formed right before the impulse — a classic retest ahead of a potential continuation move higher.
Below this zone sits an additional layer of support (the blue zone at $0.0038-0.0040), which acts as the final line for the bullish scenario.

News on the coin:
Recent data paints an interesting picture: on-chain metrics show a record outflow of PEPE from exchanges — the largest since November 2024 — while top wallet holdings grew over 6% in 30 days. This is a classic whale accumulation signal: large holders are pulling tokens off exchanges, reducing sell-side pressure. That said, price is still trading well below its December 2024 high and has mostly moved sideways — meaning accumulation is happening, but a real catalyst is still needed for a breakout move. Overall meme coin sentiment remains tied to broader risk appetite across the crypto market.

Setup:
🔹 Entry: market, ~$0.004259
🔹 Stop-loss: $0.0038666 (below the blue support zone)
🔹 Take-profit 1: $0.0050
🔹 Take-profit 2: $0.0053708 (prior high zone)
🔹 Leverage: 3-50x
⚠️ Meme coins carry elevated volatility by default — size your position accordingly.
Structure stays bullish as long as price holds above $0.0038666. Losing that level invalidates the setup.
Not financial advice, DYOR 🧠
$1000PEPE
#PEPE #1000PEPE #MemeCoin

Today's Economic Calendar — September 24

Today is a heavier macro day than usual, with three central bank rate decisions landing before the US session even opens:

SNB (Swiss National Bank) Rate Decision — high impact

Riksbank (Sweden) Rate Decision — high impact

Norges Bank (Norway) Rate Decision — high impact

Germany Ifo Business Climate — a read on German business sentiment, lower direct crypto impact but relevant for broader risk appetite

US Initial Jobless Claims — medium impact, a fresh read on labor market health after yesterday's strong PMI beats

US New Home Sales — lower impact

Costco (COST) Earnings — not macro, but a read on US consumer spending strength

Why it matters for crypto: three separate central bank decisions in one morning tend to inject volatility into risk assets broadly, even when they're not directly about the US. More importantly, today's Jobless Claims print follows yesterday's blowout PMI data (Manufacturing 57.0 vs 53.6 forecast, Services 58.7 vs 55.8 forecast) — if claims also come in stronger than expected, it reinforces the "resilient economy, fewer Fed cuts" narrative that could keep pressure on risk assets short-term. A weaker claims number, on the other hand, would soften that read and could support a continuation of yesterday's BTC breakout.

Takeaway: expect choppier price action through the European session on rate decisions, with the real directional catalyst likely coming from the US Jobless Claims print.

Manage size accordingly on open positions today.

📊 Position Update — All Trades Active, No Stops Hit
Quick recap on yesterday's open positions before we drop today's new setups:

🟡 $BTC — Price at $83,614 (entry ~$84,550), currently trading slightly below entry. Stop not hit, TP1 ($87,597) not yet reached.

🟡 $ETH — Price at $2,659.93 (entry ~$2,669), trading marginally below entry. Stop not hit, still building toward TP1.

🟡 $ARB — Price at $0.214 (entry ~$0.223), trading below entry. Stop not hit, TP1 ($0.28) not reached yet.

🟢 $ONDO — Price at $0.4269 (entry ~$0.417), trading above entry and in profit. Moving toward TP1 ($0.4884), stop not hit.

Bottom line: all 4 positions remain active with no stops triggered. ONDO is the current leader, sitting in the green; the other three are consolidating just below entry, waiting for a decisive move.

A lesson for late longs, $240M liquidated in just 1 hour! 🩸
The market is ruthlessly flushing out those jumping into long positions at local highs without managing their risk.
1-Hour Stats: Total liquidations hit nearly $250M, with $240.45M coming entirely from long positions.
Main Casualties: Traders holding BTC ($75M+) and ETH ($64M+) took the hardest hits.
Total 24-hour liquidations have already crossed the $504M mark. Manage your leverage carefully in a volatile market!
$BTC $ETH $DOGE