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Kris Matrix

18 years of US Market trading expertise / 95% Win Rate in my Lead Trader account / Creator of Matrix Smart Money System
52 подписок(и/а)
119 подписчиков(а)
386 понравилось
Посты
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My estimate about $BTC decline based on market structure; I didn't expect it to happen due to today's medium black swan event
My estimate about $BTC decline based on market structure; I didn't expect it to happen due to today's medium black swan event
Kris Matrix
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$BTC
Pure Market Structure,

I'm considering going short on BTC due to its medium-timeframe market structure.

Haven't set a firm target yet,
but if BTC keeps hovering below the yellow line, the potential for a deeper correction widens, and it could potentially dive toward 75,200

Again, I am still considering
i will update here once i’m in

But i think you guys are already good at market structure

DYOR
$LIT An alert from my proprietary system to long #LITUSDT because there is also a trigger from $HYPE exposure. But currently it would be riskier to chase #HYPEUSDT so we are chasing LIT instead. 3R means = RRR 1:3 ( look at the pic set up ) Remember that even if the stop loss gets hit later, we can still chase another swing on LIT next day based on its current structure… Max leverage up to 5x (tighten the stop loss). DYOR
$LIT

An alert from my proprietary system to long #LITUSDT
because there is also a trigger from $HYPE exposure.
But currently it would be riskier to chase #HYPEUSDT
so we are chasing LIT instead.

3R means = RRR 1:3 ( look at the pic set up )
Remember that even if the stop loss gets hit later, we can still chase another swing on LIT next day based on its current structure…

Max leverage up to 5x (tighten the stop loss).

DYOR
$BTC Listen carefully… my concern regarding BTC is still the same when it comes to market structure. As long as the price keeps hovering below the YELLOW LINE* : we have to be prepared for further downside potential. But still, this is just a healthy medium correction before entering a new bullish era Therefore, keep monitoring that yellow line I've drawn as an indicator to see whether BTC will drop further first or continue its upward momentum. Do you want me to do a chart analysis on $ETH ? if so, i’ll cook it up for you all…
$BTC
Listen carefully…
my concern regarding BTC is still the same when it comes to market structure.

As long as the price keeps hovering below the YELLOW LINE* : we have to be prepared for further downside potential.

But still, this is just a healthy medium correction before entering a new bullish era

Therefore, keep monitoring that yellow line I've drawn as an indicator to see whether BTC will drop further first or continue its upward momentum.

Do you want me to do a chart analysis on $ETH ? if so, i’ll cook it up for you all…
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Проверено
The Fed just left the interest rate unchanged at 3.75% - 4.00% But i’m still gonna short on $XAUT $XAU Based on Market Structure Rule. About Bitcoin, i will share my analysis here soon, Stay tune… DYOR
The Fed just left the interest rate unchanged at 3.75% - 4.00%

But i’m still gonna short on $XAUT $XAU Based on Market Structure Rule.

About Bitcoin, i will share my analysis here soon,
Stay tune…

DYOR
Two whales deposited 2,571 $BTC ($206.52M) into #CoinbasePrime 10 hours ago after 3 years of inactivity.
Two whales deposited 2,571 $BTC ($206.52M) into #CoinbasePrime 10 hours ago after 3 years of inactivity.
$BTC Pure Market Structure, I'm considering going short on BTC due to its medium-timeframe market structure. Haven't set a firm target yet, but if BTC keeps hovering below the yellow line, the potential for a deeper correction widens, and it could potentially dive toward 75,200 Again, I am still considering i will update here once i’m in But i think you guys are already good at market structure DYOR
$BTC
Pure Market Structure,

I'm considering going short on BTC due to its medium-timeframe market structure.

Haven't set a firm target yet,
but if BTC keeps hovering below the yellow line, the potential for a deeper correction widens, and it could potentially dive toward 75,200

Again, I am still considering
i will update here once i’m in

But i think you guys are already good at market structure

DYOR
$PEPE I just went long on PEPE Targeting 1.5x R/R on the chart. Keeping leverage up to 5x for safety. I have skin in the game—only calling what I actually trade. Set your stop loss wisely. DYOR.
$PEPE

I just went long on PEPE

Targeting 1.5x R/R on the chart.
Keeping leverage up to 5x for safety.
I have skin in the game—only calling what I actually trade.

Set your stop loss wisely.

DYOR.
Enjoy the profit guys… 🌹 $ETH $BNB
Enjoy the profit guys… 🌹
$ETH
$BNB
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Рост
i like this kind of Price action to Long on $ETH The medium accumulation is sweet Profit taking at the previous swing high with StopLoss at the nearest swing Long Leverage up to 5x DYOR #ETH
i like this kind of Price action to Long on $ETH
The medium accumulation is sweet

Profit taking at the previous swing high
with StopLoss at the nearest swing Long

Leverage up to 5x

DYOR
#ETH
My short Position on #CUSDT +107% Have already closed 3/4 of portion Do not follow this position coz i have already held this position for 2 weeks more DYOR i would share the next call for any short position on any sh*t-coin, stay tune… $SOL
My short Position on #CUSDT
+107%
Have already closed 3/4 of portion

Do not follow this position coz i have already held this position for 2 weeks more

DYOR

i would share the next call for any short position on any sh*t-coin, stay tune…

$SOL
$SOL My system has already given a signal to go Long at this moment. I have set RRR at 1:1.8 However, feel free to exit whenever you are satisfied with the profit. Leverage should be kept at a maximum of 5x only. ( Remember to use stopLoss level as always, Protect your capital first, coz the profit will follow eventually ) I always trade directly based on what I share. Follow me to always get signals analyzed by a high-quality system. DYOR (Do Your Own Research) #SOL
$SOL
My system has already given a signal to go Long at this moment.
I have set RRR at 1:1.8
However, feel free to exit whenever you are satisfied with the profit.
Leverage should be kept at a maximum of 5x only.

( Remember to use stopLoss level as always, Protect your capital first, coz the profit will follow eventually )

I always trade directly based on what I share.

Follow me to always get signals analyzed by a high-quality system.

DYOR (Do Your Own Research)
#SOL
$UNI My system has already given a signal to go Long at this moment. I have set the Risk-to-Reward Ratio (RRR) at 1:3. ( look at the pic ) However, if you feel a 2R return is enough, you may exit immediately. Leverage should be kept at a maximum of 5x only. I always trade directly based on what I share. Follow me to consistently get high-quality, analyzed signals from me. DYOR (Do Your Own Research) #UNIUSDT
$UNI
My system has already given a signal to go Long at this moment.

I have set the Risk-to-Reward Ratio (RRR) at 1:3.
( look at the pic )
However, if you feel a 2R return is enough, you may exit immediately.
Leverage should be kept at a maximum of 5x only.

I always trade directly based on what I share.

Follow me to consistently get high-quality, analyzed signals from me.

DYOR (Do Your Own Research)
#UNIUSDT
This is the $BNB chart. My proprietary system just triggered a Long entry alert. We are a little bit late on the call, but it's still looking good. R:R = 1:1.7 I’m taking this trade myself too, so I definitely have skin in the game. ( BNB is actually a great large-cap coin for long-term investment as well ) DYOR #Whalealert
This is the $BNB chart.
My proprietary system just triggered a Long entry alert.

We are a little bit late on the call, but it's still looking good.
R:R = 1:1.7

I’m taking this trade myself too, so I definitely have skin in the game.

( BNB is actually a great large-cap coin for long-term investment as well )

DYOR
#Whalealert
Ok almost hit the target ( fast trading only ) i set 5x Leverage anyway Feel free to exit anytime if enough DYOR $ETH
Ok almost hit the target ( fast trading only )
i set 5x Leverage anyway

Feel free to exit anytime if enough

DYOR
$ETH
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Рост
Here is the $ETH chart. With the price currently showing signs of weakness, I am taking a speculative Long position for a fast trade only. I'm looking to capture a 2.5% to 2.7% profit from this pullback phase ( manage your leverage wisely ) If you decide to follow, make sure to use only half your normal margin size (1/2 position). and remember to set the stopLoss line safely. DYOR #Ethereum✅ #TradingTip
Here is the $ETH chart.
With the price currently showing signs of weakness, I am taking a speculative Long position for a fast trade only.

I'm looking to capture a 2.5% to 2.7% profit from this pullback phase ( manage your leverage wisely )

If you decide to follow, make sure to use only half your normal margin size (1/2 position). and remember to set the stopLoss line safely.

DYOR
#Ethereum✅ #TradingTip
My last short position on $ASTER has already hit the Profit target "I trade what I analyze, I don't just talk." I have skin in the game Happy profit guys DYOR
My last short position on $ASTER has already hit the Profit target

"I trade what I analyze, I don't just talk."
I have skin in the game

Happy profit guys
DYOR
I’m in top 1% of participants Leaderboard Competition ( in tradingview ) Trading using my proprietary system $XAUT
I’m in top 1% of participants
Leaderboard Competition ( in tradingview )
Trading using my proprietary system

$XAUT
Ini hasil dari short #CUSDT +39% i’m still holding a portion of it ( do not FOMO in this position ) Sometimes, I risk 2-3% of my portfolio to hunt shorts on low-cap coins that could get dumped at any moment. It is definitely a high-risk play. If you want to follow, here are my rules: 1. Use Isolated Margin (do NOT use Cross). 2. Set your own stop-loss. However, if you only risk 2-3% of your portfolio, liquidation on that single Isolated position is your stop-loss. 3. Keep leverage low—4x to 5x is enough. 4. Entry Strategy: Finding the right price action is absolutely critical here. Anyway, I’ll share it when I spot a legit low-cap coin with high volatility ready to be shorted. Again, this is highly risky. DYOR. ⚠️ If you feel this strategy is too dangerous when I post a short call, just sit back, watch, and do nothing.$BTC
Ini hasil dari short #CUSDT +39%
i’m still holding a portion of it
( do not FOMO in this position )

Sometimes, I risk 2-3% of my portfolio to hunt shorts on low-cap coins that could get dumped at any moment. It is definitely a high-risk play.

If you want to follow, here are my rules:
1. Use Isolated Margin (do NOT use Cross).
2. Set your own stop-loss. However, if you only risk 2-3% of your portfolio, liquidation on that single Isolated position is your stop-loss.
3. Keep leverage low—4x to 5x is enough.
4. Entry Strategy: Finding the right price action is absolutely critical here.

Anyway, I’ll share it when I spot a legit low-cap coin with high volatility ready to be shorted.

Again, this is highly risky. DYOR. ⚠️
If you feel this strategy is too dangerous when I post a short call, just sit back, watch, and do nothing.$BTC
This is $ASTER chart. My system is currently triggering a short signal, but the Risk-to-Reward Ratio (RRR) is only 1:1.2. I'll leave it up to you to decide whether a 1.2x return is worth taking. DYOR #aster
This is $ASTER chart.

My system is currently triggering a short signal, but

the Risk-to-Reward Ratio (RRR) is only 1:1.2.

I'll leave it up to you to decide whether a 1.2x return is worth taking.

DYOR
#aster
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Рост
Analyzing the $UNI chart. My proprietary trading system has just triggered an alert, further validated by a confluence factor: a distinct Divergence pattern. I have established my stop-loss parameters as illustrated in the attached #UNIUSDT chart, Risk-to-Reward Ratio (RRR) = 1:2.8 based on current market execution. As always, practice proper trade management and feel free to scale out or take profit according to your personal risk tolerance. Risk Management: Maximum 5x leverage recommended. DYOR. Your money your responsibility, Thank you... #Alphasystem #TradeSetup
Analyzing the $UNI chart.

My proprietary trading system has just triggered an alert, further validated by a confluence factor: a distinct Divergence pattern.

I have established my stop-loss parameters as illustrated in the attached #UNIUSDT chart,

Risk-to-Reward Ratio (RRR) = 1:2.8 based on current market execution.

As always, practice proper trade management and feel free to scale out or take profit according to your personal risk tolerance.
Risk Management: Maximum 5x leverage recommended.

DYOR. Your money your responsibility, Thank you...

#Alphasystem #TradeSetup
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