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CryptoZeno
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CryptoZeno

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The Breakout Trading Strategy I Use to Catch Big MovesI’ve longed resistance and shorted support for 9 years… This is the exact opposite of what every trader tries to do. In this article, I will share my entire strategy so you can skip years of testing and losses. This is something you will want to bookmark, take notes on, and set time aside to think about. Lesson 1: The Only 2 Trading Strategies Before you can identify good momentum setups, you need to understand what momentum trading actually is. Momentum and mean reversion are opposite strategies based on opposite assumptions. The Two Trading Styles Momentum (where you take a trade betting on a continuation of the current trend)Mean Reversion (where you take a trade betting on a reversal of the current trend) One assumes strength continues; the other assumes strength exhausts. Let’s consider this through a visual example. Suppose price is approaching a resistance level (in other words, a level where there was previously selling pressure, preventing the price from moving higher). Momentum assumes the level will break. You’re betting on continuation.Price approaches resistance, you buy, expecting it to push through and keep running.The level becomes support once broken. Mean reversion assumes the level will hold. You’re betting on rejection.Price approaches resistance, you short, expecting it to bounce back down.The level acts as a ceiling. Same chart. Same resistance level. Opposite strategies. There is no right or wrong. The key is to understand when you are in a momentum trade environment, such that momentum strategies are highly aligned. The next section shows you exactly how to identify when the environment favours momentum (my best strategy). Lesson 1 Summary There are 2 trading styles: momentum and mean reversionMean reversion bets levels will hold; momentum bets levels will breakOne is not better than the other; it depends entirely on the trade environment Lesson 2: Optimal Trade Environment Just opening a long every time price hits resistance won't make us any money. Without the right conditions, momentum dies immediately after the breakout. You enter. It reverses. You're stopped out. That's not bad luck, that's a bad trading environment. The Rowing Analogy Imagine you’re rowing a boat. You either row against or with the current. One makes it easier to row while the other takes a lot more effort. Your boat, or rowing technique, didn’t change… Only your environment did. Trading is the same. Your strategy is your boat. Your optimal trade environment is the current. Now use this 3-filter checklist to ensure you only take trades where a breakout is likely (with the current). Filter 1: How Did Price Approach the Level? What you WANT: A slow, grinding staircase pattern approaching resistance.Each candle makes incremental progress.Higher lows are stacking up.Controlled, deliberate movement. What you DON’T want: A fast vertical spike into resistance.Price shoots up in one or two large candles.After a spike, buyers' strength is depleted and price typically consolidates or reverses.This is exhaustion, not momentum. The staircase pattern shows sustained buying pressure building gradually. When this breaks through resistance, buyers are still engaged and ready to push further. Common mistake: Traders see a strong candle break resistance and assume momentum is strong. But these fast moves often reverse quickly. → Do this instead: Take momentum trades when price approaches resistance in a slow, grinding staircase over multiple candles. Real Trade Example: Slow clear grind into resistance showing an optimal ‘price approach to level’ for momentum. Filter 1: slow grindy staircase ✅ Filter 2: What Did Volume Look Like? Volume confirms whether the price movement has conviction behind it. What you WANT: Gradual increase in volume as price approaches resistanceThis pattern shows controlled, sustainable momentum. What you DON’T want: Flat volume (no conviction) or sudden volume spikes (exhaustion).Flat volume means the move lacks participation.Volume spikes often mark climax points where momentum exhausts.Decreasing volume (why would price break out of resistance now, if volume was lower than before?) Volume should mirror the price pattern, steady and building, not erratic. This strategy works because momentum continuation is most likely when participation is sustained, supply is absorbed gradually, and structure remains intact. Real Trade Example: Around the time the grindy staircase begins to emerge, we see a slow, consistent increase in volume. Filter 1: slow grindy staircase ✅Filter 2: clearly increasing volume ✅ Lastly, Filter 3: Moving Average Crossovers This filter distinguishes trending markets (good for momentum) from choppy, indecisive markets (bad for momentum). What you WANT to see: Moving averages with minimal crossovers. This indicates a directional trend. What you DON’T want to see: Frequent crossovers. This signals chop and indecision. Fewer crossovers = cleaner trend or range = better momentum continuation. Use the 30SMMA (Smoothed Moving Average). ✍️Quick Actionable Step: To add the 30SMMA on your charts: Search for the Smoothed Moving Average Indicator in TradingViewAdd it to your chartGo into settings and change the "Length" to "30" Real Trade Example: Filter 1 (Price Action): slow grindy staircase ✅ Filter 2 (Volume): clearly increasing volume ✅ Filter 3 (Crossovers): minimal MA crossovers ✅ 🎓Lesson 2 Summary Slow grinding staircase approaches have better follow-through than fast spikesVolume should be gradual (increasing or decreasing), not flat or spikingFewer MA crossovers indicate cleaner directional conditions for momentum Lesson 3: Identifying Setups Now you know what momentum is. You also know the optimal conditions for it. Next, you need to know where to execute these trades. Step 1: Draw Support and Resistance Levels Momentum trades happen at these key levels. You need to identify them consistently. I've already written an in-depth masterclass on how to set these levels. I'll link it at the end of this article. Common mistake: Traders draw levels randomly or inconsistently, leading to missed setups or false signals. Do this instead: Use my step-by-step approach at the end of this article. Step 2: Await Your Entry Trigger on the 1-Minute Chart Once you’ve identified a resistance level on your primary timeframe, switch to the 1-minute chart for precise entry timing. Why 1-minute chart? You learn faster. More trades, more chart exposure and more oppurtunities to practice psychology. I’ve added a bonus guide on why you should be trading the 1-minute chart at the end of this article. Real Trade Example: Step 3: Three Filters Before entering, check the three filters from Section 2: Is price approaching resistance in a slow staircase pattern?Is volume gradually increasing or decreasing (not flat or spiking)?Are there minimal MA crossovers (not choppy)? If any filter fails, reduce your risk on the trade. Only take full risk on A-grade setups, not forcing trades in poor conditions. 🎓Lesson 3 Summary Draw levels using the ZCT masterclass approach at the end of this articleUse your entry trigger on the 1-minute timeframe: 2 candle closes above for confirmationCheck all three filters before entering, allocate risk and size accordingly Lesson 4: Strategy Logic: Stop Loss, and Take Profit You've drawn your levels. You've confirmed the setup aligns with optimal momentum conditions. Now you need precise execution. Entry timing, stop placement, and profit targets determine whether you capture the momentum move or get stopped out on a good setup. This is where most traders lose, not in analysis, but in execution. Step 4: Entry Trigger We have established to wait for two consecutive 1-minute candles to close fully above the resistance level. This confirms the level broke and momentum is continuing. Critical execution detail: After the second candle closes above resistance, place a limit order AT the resistance level (now acting as support), not above it. Price often pulls back slightly after breaking out. Your limit order gets filled on the pullback without chasing. Common mistake: Traders wait for confirmation, then market-buy above resistance as price runs away. They enter late with a wider stop and worse risk/reward. → Do this instead: Preset your limit order AT resistance after the second candle closes. Let price come back to you. Real Trade Example: Step 5: Stop Loss A swing low is: the lowest wick in a pullback. Your stop loss goes at the most recent swing low before the breakout. Common mistake: Traders place stops at the nearest swing low, even if it’s only 0.3% away, leading to frequent stop-outs from normal volatility Do this instead: Always measure the distance of your stop loss using the ruler tool on TradingView. If it’s less than 1%, use the next swing low down. Step 6: Take Profit 1R (Equal Distance to Stop) Your take profit target is 1R, the same distance as your stop loss, but in the profit direction If your stop loss is 1.982% away from entry, your target is also 1.982% away, but on the upside. This gives you a 1:1 risk/reward ratio. Why 1R? It’s conservative and achievable. Momentum trades often hit 1R quickly because the breakout has follow-through. You’re not trying to catch the entire move, you’re taking a high-probability piece of it. Over time, as you get data in your journal, you can start extending your profit targets when you see how far your average winning trades go beyond 1R. This way, you’re not guessing where to take profits, but following a systematic approach. Real Trade Example: 🎓Lesson 4 summary Enter after two 1-minute candle closes above resistance, using a limit order at prior resistance (now support) to avoid chasing price.Place stop losses at the most recent valid swing low, ensuring enough distance to avoid normal volatility and minor stop hunts.Set initial profit targets at 1R to capture high-probability momentum continuation in a repeatable, systematic way. Immediate Next Steps✍️: Read the Support and Resistance Masterclass to learn how to draw levels (shared at end of article)Look at 3 charts using the 3 filter checklist to identify a momentum trade environmentUse the strategy steps to enter your tradeGather 30 trades using this method, journalled and reviewed against the criteria 🎓 Final Summary Lesson 1: Momentum vs Mean Reversion Momentum trades bet that price will continue through a level, while mean reversion trades bet that a level will hold and reject price.Both strategies are valid, but performance depends entirely on matching the strategy to the correct trade environment. Understanding this distinction prevents applying breakout logic in conditions where it has no edge. Lesson 2: Optimal Trade Environment High-quality breakouts form when price approaches resistance in a slow, grinding staircase rather than fast vertical spikes.Volume should build gradually to confirm sustained participation, not remain flat or spike from exhaustion.Minimal moving average crossovers indicate cleaner directional conditions where momentum continuation is more likely. Lesson 3: Identifying Setups Momentum trades should be executed at consistently drawn support and resistance levels.Entries are triggered on the 1-minute chart using two consecutive candle closes above resistance for confirmation.All three environment filters must align before taking full risk; weaker conditions require reduced sizing or passing the trade. Lesson 4: Stop Loss and Take Profit Enter using a limit order at prior resistance (now support) after two confirmed 1-minute candle closes to avoid chasing price.Stop losses should be placed at the most recent valid swing low with enough distance to avoid normal volatility and minor stop hunts.Initial profit targets are set at 1R to capture high-probability momentum continuation in a repeatable way. 🎓What Changes From Here The next time price approaches resistance, you won’t have to guess if it will break out. You’ll know when a breakout has real momentum, when volume confirms it, and when conditions support follow-through. You’ll also execute with defined entries, stops, and targets. #CryptoZeno #tradingStrategy

The Breakout Trading Strategy I Use to Catch Big Moves

I’ve longed resistance and shorted support for 9 years… This is the exact opposite of what every trader tries to do.
In this article, I will share my entire strategy so you can skip years of testing and losses.
This is something you will want to bookmark, take notes on, and set time aside to think about.
Lesson 1: The Only 2 Trading Strategies
Before you can identify good momentum setups, you need to understand what momentum trading actually is.
Momentum and mean reversion are opposite strategies based on opposite assumptions.
The Two Trading Styles
Momentum (where you take a trade betting on a continuation of the current trend)Mean Reversion (where you take a trade betting on a reversal of the current trend)
One assumes strength continues; the other assumes strength exhausts.
Let’s consider this through a visual example.
Suppose price is approaching a resistance level (in other words, a level where there was previously selling pressure, preventing the price from moving higher).
Momentum assumes the level will break.
You’re betting on continuation.Price approaches resistance, you buy, expecting it to push through and keep running.The level becomes support once broken.
Mean reversion assumes the level will hold.
You’re betting on rejection.Price approaches resistance, you short, expecting it to bounce back down.The level acts as a ceiling.
Same chart. Same resistance level. Opposite strategies.
There is no right or wrong. The key is to understand when you are in a momentum trade environment, such that momentum strategies are highly aligned.
The next section shows you exactly how to identify when the environment favours momentum (my best strategy).
Lesson 1 Summary
There are 2 trading styles: momentum and mean reversionMean reversion bets levels will hold; momentum bets levels will breakOne is not better than the other; it depends entirely on the trade environment
Lesson 2: Optimal Trade Environment
Just opening a long every time price hits resistance won't make us any money.
Without the right conditions, momentum dies immediately after the breakout.
You enter. It reverses. You're stopped out.
That's not bad luck, that's a bad trading environment.
The Rowing Analogy
Imagine you’re rowing a boat.
You either row against or with the current.
One makes it easier to row while the other takes a lot more effort.
Your boat, or rowing technique, didn’t change… Only your environment did.
Trading is the same.
Your strategy is your boat.
Your optimal trade environment is the current.
Now use this 3-filter checklist to ensure you only take trades where a breakout is likely (with the current).
Filter 1: How Did Price Approach the Level?
What you WANT:
A slow, grinding staircase pattern approaching resistance.Each candle makes incremental progress.Higher lows are stacking up.Controlled, deliberate movement.
What you DON’T want:
A fast vertical spike into resistance.Price shoots up in one or two large candles.After a spike, buyers' strength is depleted and price typically consolidates or reverses.This is exhaustion, not momentum.
The staircase pattern shows sustained buying pressure building gradually. When this breaks through resistance, buyers are still engaged and ready to push further.
Common mistake: Traders see a strong candle break resistance and assume momentum is strong. But these fast moves often reverse quickly.
→ Do this instead: Take momentum trades when price approaches resistance in a slow, grinding staircase over multiple candles.
Real Trade Example:
Slow clear grind into resistance showing an optimal ‘price approach to level’ for momentum.
Filter 1: slow grindy staircase ✅
Filter 2: What Did Volume Look Like?
Volume confirms whether the price movement has conviction behind it.
What you WANT:
Gradual increase in volume as price approaches resistanceThis pattern shows controlled, sustainable momentum.
What you DON’T want:
Flat volume (no conviction) or sudden volume spikes (exhaustion).Flat volume means the move lacks participation.Volume spikes often mark climax points where momentum exhausts.Decreasing volume (why would price break out of resistance now, if volume was lower than before?)
Volume should mirror the price pattern, steady and building, not erratic.
This strategy works because momentum continuation is most likely when participation is sustained, supply is absorbed gradually, and structure remains intact.
Real Trade Example:
Around the time the grindy staircase begins to emerge, we see a slow, consistent increase in volume.
Filter 1: slow grindy staircase ✅Filter 2: clearly increasing volume ✅
Lastly,
Filter 3: Moving Average Crossovers
This filter distinguishes trending markets (good for momentum) from choppy, indecisive markets (bad for momentum).
What you WANT to see: Moving averages with minimal crossovers. This indicates a directional trend.
What you DON’T want to see: Frequent crossovers. This signals chop and indecision.
Fewer crossovers = cleaner trend or range = better momentum continuation.
Use the 30SMMA (Smoothed Moving Average).
✍️Quick Actionable Step:
To add the 30SMMA on your charts:
Search for the Smoothed Moving Average Indicator in TradingViewAdd it to your chartGo into settings and change the "Length" to "30"
Real Trade Example:
Filter 1 (Price Action): slow grindy staircase ✅
Filter 2 (Volume): clearly increasing volume ✅
Filter 3 (Crossovers): minimal MA crossovers ✅
🎓Lesson 2 Summary
Slow grinding staircase approaches have better follow-through than fast spikesVolume should be gradual (increasing or decreasing), not flat or spikingFewer MA crossovers indicate cleaner directional conditions for momentum
Lesson 3: Identifying Setups
Now you know what momentum is.
You also know the optimal conditions for it.
Next, you need to know where to execute these trades.
Step 1: Draw Support and Resistance Levels
Momentum trades happen at these key levels. You need to identify them consistently.
I've already written an in-depth masterclass on how to set these levels. I'll link it at the end of this article.
Common mistake: Traders draw levels randomly or inconsistently, leading to missed setups or false signals.
Do this instead: Use my step-by-step approach at the end of this article.
Step 2: Await Your Entry Trigger on the 1-Minute Chart
Once you’ve identified a resistance level on your primary timeframe, switch to the 1-minute chart for precise entry timing.
Why 1-minute chart?
You learn faster.
More trades, more chart exposure and more oppurtunities to practice psychology.
I’ve added a bonus guide on why you should be trading the 1-minute chart at the end of this article.
Real Trade Example:
Step 3: Three Filters
Before entering, check the three filters from Section 2:
Is price approaching resistance in a slow staircase pattern?Is volume gradually increasing or decreasing (not flat or spiking)?Are there minimal MA crossovers (not choppy)?
If any filter fails, reduce your risk on the trade. Only take full risk on A-grade setups, not forcing trades in poor conditions.
🎓Lesson 3 Summary
Draw levels using the ZCT masterclass approach at the end of this articleUse your entry trigger on the 1-minute timeframe: 2 candle closes above for confirmationCheck all three filters before entering, allocate risk and size accordingly
Lesson 4: Strategy Logic: Stop Loss, and Take Profit
You've drawn your levels. You've confirmed the setup aligns with optimal momentum conditions.
Now you need precise execution.
Entry timing, stop placement, and profit targets determine whether you capture the momentum move or get stopped out on a good setup.
This is where most traders lose, not in analysis, but in execution.
Step 4: Entry Trigger
We have established to wait for two consecutive 1-minute candles to close fully above the resistance level. This confirms the level broke and momentum is continuing.
Critical execution detail: After the second candle closes above resistance, place a limit order AT the resistance level (now acting as support), not above it. Price often pulls back slightly after breaking out. Your limit order gets filled on the pullback without chasing.
Common mistake: Traders wait for confirmation, then market-buy above resistance as price runs away. They enter late with a wider stop and worse risk/reward.
→ Do this instead: Preset your limit order AT resistance after the second candle closes. Let price come back to you.
Real Trade Example:
Step 5: Stop Loss
A swing low is:
the lowest wick in a pullback.
Your stop loss goes at the most recent swing low before the breakout.
Common mistake: Traders place stops at the nearest swing low, even if it’s only 0.3% away, leading to frequent stop-outs from normal volatility
Do this instead: Always measure the distance of your stop loss using the ruler tool on TradingView. If it’s less than 1%, use the next swing low down.
Step 6: Take Profit 1R (Equal Distance to Stop)
Your take profit target is 1R, the same distance as your stop loss, but in the profit direction
If your stop loss is 1.982% away from entry, your target is also 1.982% away, but on the upside. This gives you a 1:1 risk/reward ratio.
Why 1R? It’s conservative and achievable. Momentum trades often hit 1R quickly because the breakout has follow-through. You’re not trying to catch the entire move, you’re taking a high-probability piece of it.
Over time, as you get data in your journal, you can start extending your profit targets when you see how far your average winning trades go beyond 1R. This way, you’re not guessing where to take profits, but following a systematic approach.
Real Trade Example:
🎓Lesson 4 summary
Enter after two 1-minute candle closes above resistance, using a limit order at prior resistance (now support) to avoid chasing price.Place stop losses at the most recent valid swing low, ensuring enough distance to avoid normal volatility and minor stop hunts.Set initial profit targets at 1R to capture high-probability momentum continuation in a repeatable, systematic way.
Immediate Next Steps✍️:
Read the Support and Resistance Masterclass to learn how to draw levels (shared at end of article)Look at 3 charts using the 3 filter checklist to identify a momentum trade environmentUse the strategy steps to enter your tradeGather 30 trades using this method, journalled and reviewed against the criteria
🎓 Final Summary
Lesson 1: Momentum vs Mean Reversion
Momentum trades bet that price will continue through a level, while mean reversion trades bet that a level will hold and reject price.Both strategies are valid, but performance depends entirely on matching the strategy to the correct trade environment.
Understanding this distinction prevents applying breakout logic in conditions where it has no edge.
Lesson 2: Optimal Trade Environment
High-quality breakouts form when price approaches resistance in a slow, grinding staircase rather than fast vertical spikes.Volume should build gradually to confirm sustained participation, not remain flat or spike from exhaustion.Minimal moving average crossovers indicate cleaner directional conditions where momentum continuation is more likely.
Lesson 3: Identifying Setups
Momentum trades should be executed at consistently drawn support and resistance levels.Entries are triggered on the 1-minute chart using two consecutive candle closes above resistance for confirmation.All three environment filters must align before taking full risk; weaker conditions require reduced sizing or passing the trade.
Lesson 4: Stop Loss and Take Profit
Enter using a limit order at prior resistance (now support) after two confirmed 1-minute candle closes to avoid chasing price.Stop losses should be placed at the most recent valid swing low with enough distance to avoid normal volatility and minor stop hunts.Initial profit targets are set at 1R to capture high-probability momentum continuation in a repeatable way.
🎓What Changes From Here
The next time price approaches resistance, you won’t have to guess if it will break out.
You’ll know when a breakout has real momentum, when volume confirms it, and when conditions support follow-through.
You’ll also execute with defined entries, stops, and targets.
#CryptoZeno #tradingStrategy
🚨 Japan Is Quietly Turning $BTC Into Corporate Money While The World Is Still Watching ETFs Another major capital rotation may already be underway, and this time it is not being driven by retail speculation. Japanese companies are beginning to treat #BTC and $XRP as strategic treasury assets, signaling a structural shift in how corporations protect capital against a weakening yen. According to SBI VC Trade, the number of registered accounts across VCTRADE and BITPOINT has now surpassed 2 million, nearly doubling since 2025. That level of growth is more than a user milestone. It reflects accelerating crypto adoption inside one of the largest financial markets in Asia, where confidence in fiat purchasing power continues to erode. What makes this development especially significant is the changing role of Bitcoin. Instead of being viewed solely as a speculative investment, BTC is increasingly being positioned alongside traditional corporate reserve assets. As more balance sheets begin allocating capital into scarce digital assets, circulating supply available on exchanges could tighten further, amplifying every future wave of institutional demand. The inclusion of XRP also highlights a broader trend. Japanese corporations are no longer focusing on a single crypto asset. They are building diversified digital treasury strategies designed for long term capital preservation and cross border financial infrastructure. This expands institutional exposure beyond Bitcoin and strengthens the overall crypto ecosystem. Markets rarely announce paradigm shifts before they happen. They become obvious only after capital has already moved. If more corporations follow the path now emerging in Japan, the next phase of institutional adoption may be driven not by ETF headlines, but by corporate balance sheets competing for scarce digital assets.
🚨 Japan Is Quietly Turning $BTC Into Corporate Money While The World Is Still Watching ETFs

Another major capital rotation may already be underway, and this time it is not being driven by retail speculation. Japanese companies are beginning to treat #BTC and $XRP as strategic treasury assets, signaling a structural shift in how corporations protect capital against a weakening yen.

According to SBI VC Trade, the number of registered accounts across VCTRADE and BITPOINT has now surpassed 2 million, nearly doubling since 2025. That level of growth is more than a user milestone. It reflects accelerating crypto adoption inside one of the largest financial markets in Asia, where confidence in fiat purchasing power continues to erode.

What makes this development especially significant is the changing role of Bitcoin. Instead of being viewed solely as a speculative investment, BTC is increasingly being positioned alongside traditional corporate reserve assets. As more balance sheets begin allocating capital into scarce digital assets, circulating supply available on exchanges could tighten further, amplifying every future wave of institutional demand.

The inclusion of XRP also highlights a broader trend. Japanese corporations are no longer focusing on a single crypto asset. They are building diversified digital treasury strategies designed for long term capital preservation and cross border financial infrastructure. This expands institutional exposure beyond Bitcoin and strengthens the overall crypto ecosystem.

Markets rarely announce paradigm shifts before they happen. They become obvious only after capital has already moved. If more corporations follow the path now emerging in Japan, the next phase of institutional adoption may be driven not by ETF headlines, but by corporate balance sheets competing for scarce digital assets.
Retail got REKT again. $LAB crashed -92% in just 2 days. $4.51 Billion in market cap wiped out. $14 million in long were liquidated. {future}(LABUSDT)
Retail got REKT again.

$LAB crashed -92% in just 2 days.

$4.51 Billion in market cap wiped out.

$14 million in long were liquidated.
Partly True
$VELVET unlock tomorrow (July 10th) 10.4M VELVET scheduled to unlock tomorrow. That's 1.04% of total supply. This is a linear release from Team + Early Backers vesting on Sablier. So what's happening onchain? Much more than what I just described has already been transferred from Sablier to a safe wallet. I think this wallet is the one to watch. With today's transfers, the wallet is now holding 410M VELVET. It has become the largest holder with today's unlocks. This doesn't directly mean selling. But if you're trading VELVET, tracking a wallet that controls 40% of the supply would be the smart move. {future}(VELVETUSDT)
$VELVET unlock tomorrow (July 10th)

10.4M VELVET scheduled to unlock tomorrow. That's 1.04% of total supply.

This is a linear release from Team + Early Backers vesting on Sablier.

So what's happening onchain?

Much more than what I just described has already been transferred from Sablier to a safe wallet. I think this wallet is the one to watch.

With today's transfers, the wallet is now holding 410M VELVET.

It has become the largest holder with today's unlocks.

This doesn't directly mean selling. But if you're trading VELVET, tracking a wallet that controls 40% of the supply would be the smart move.
$BTC is ranging $61.3K-$64.7K range and spent this morning climbing back up after yesterday's risk-off flush. A daily close above $64.7K flips the story and would make for a larger relief rally across the board. A close under $61.3K opens the road to the lows again and kills the momentum. {future}(BTCUSDT)
$BTC is ranging $61.3K-$64.7K range and spent this morning climbing back up after yesterday's risk-off flush.

A daily close above $64.7K flips the story and would make for a larger relief rally across the board.

A close under $61.3K opens the road to the lows again and kills the momentum.
Verified
Institutions are loading up on $ETH again - ETFs bought $70M worth of ETH yesterday - Largest daily inflow in the last 28 days - Five straight days of buying $162M in ETH {future}(ETHUSDT)
Institutions are loading up on $ETH again

- ETFs bought $70M worth of ETH yesterday
- Largest daily inflow in the last 28 days
- Five straight days of buying $162M in ETH
The dollar has lost about 97% of its purchasing power since the Fed opened in 1913. A million 1913 dollars is worth around 34 million today. So the chart isn't drawing Bitcoin going up. It's drawing the dollar going down, and labeling the hole "millionaire." Every colored dot is the same sentence rewritten. The ruler shrank. You need a bigger number to stand where your grandfather stood. A millionaire in 1903 was rich. A millionaire today is a down payment and a nervous retirement. You're not watching Bitcoin climb to 180 million. You're watching the dollar fall until 180 million is the new million.
The dollar has lost about 97% of its purchasing power since the Fed opened in 1913. A million 1913 dollars is worth around 34 million today.

So the chart isn't drawing Bitcoin going up.

It's drawing the dollar going down, and labeling the hole "millionaire."

Every colored dot is the same sentence rewritten. The ruler shrank. You need a bigger number to stand where your grandfather stood.

A millionaire in 1903 was rich. A millionaire today is a down payment and a nervous retirement.

You're not watching Bitcoin climb to 180 million. You're watching the dollar fall until 180 million is the new million.
$ETH Rejected at $1800 for the fourth time this last week. This resistance has held every single attempt so far, which says a lot about the sellers defending it up here. Below, This $1750 region remains key. For now, just choppy and rangebound on this lower timeframe. {future}(ETHUSDT)
$ETH Rejected at $1800 for the fourth time this last week.

This resistance has held every single attempt so far, which says a lot about the sellers defending it up here.

Below, This $1750 region remains key.

For now, just choppy and rangebound on this lower timeframe.
$BTC Update & Hyblock Heatmaps The heatmaps are pretty clear about Bitcoin's next move. But we can easily see a sweep of the range high first. Still in the middle of the range, so for me it's rather patience than chasing a trade here. Bigger picture: Everything below 66k is just noise within the overall downtrend. Have a great day and see you soon! {future}(BTCUSDT)
$BTC Update & Hyblock Heatmaps

The heatmaps are pretty clear about Bitcoin's next move.

But we can easily see a sweep of the range high first. Still in the middle of the range, so for me it's rather patience than chasing a trade here.

Bigger picture: Everything below 66k is just noise within the overall downtrend.

Have a great day and see you soon!
Verified
🚨South Korea's Stock Market Is Breaking Just 2 stocks now account for nearly 70% of all trading in South Korea's stock market. Samsung Electronics and SK Hynix, along with their leveraged ETFs, accounted for nearly 70% of KOSPI trading, peaking at 84% in late June. Much of the rally has been fueled by retail investors called as "ants" pouring savings into 2x leveraged ETFs, chasing the AI boom and betting heavily on Samsung and SK Hynix. The surge has drawn criticism from lawmakers and regulators, with one opposition lawmaker calling for the leveraged ETFs to be delisted. Retail investors now own roughly 92% of these single-stock leveraged ETFs. The ETFs assets surged from ₩4.5 trillion to ₩14 trillion in less than a month, while daily turnover has exceeded 120%. When Samsung and SK Hynix rise, ETF managers must buy more shares to maintain leverage. When they fall, those same funds are forced to sell, magnifying both rallies and crashes. This is one of the key reasons the KOSPI has been experiencing frequent 3-5% daily swings. The impact is already visible. Leveraged ETFs reportedly dumped about $6 billion worth of Samsung and SK Hynix shares during recent selloff, accelerating the market decline. South Korea's Bank of Korea and financial regulators have warned that these products are creating one-sided trading, excessive concentration and greater risks for the broader market. The KOSPI has crashed -24% from its all-time high over the past month, pushing it into a bear market.
🚨South Korea's Stock Market Is Breaking

Just 2 stocks now account for nearly 70% of all trading in South Korea's stock market.

Samsung Electronics and SK Hynix, along with their leveraged ETFs, accounted for nearly 70% of KOSPI trading, peaking at 84% in late June.

Much of the rally has been fueled by retail investors called as "ants" pouring savings into 2x leveraged ETFs, chasing the AI boom and betting heavily on Samsung and SK Hynix.

The surge has drawn criticism from lawmakers and regulators, with one opposition lawmaker calling for the leveraged ETFs to be delisted.

Retail investors now own roughly 92% of these single-stock leveraged ETFs.

The ETFs assets surged from ₩4.5 trillion to ₩14 trillion in less than a month, while daily turnover has exceeded 120%.

When Samsung and SK Hynix rise, ETF managers must buy more shares to maintain leverage.

When they fall, those same funds are forced to sell, magnifying both rallies and crashes.

This is one of the key reasons the KOSPI has been experiencing frequent 3-5% daily swings.

The impact is already visible. Leveraged ETFs reportedly dumped about $6 billion worth of Samsung and SK Hynix shares during recent selloff, accelerating the market decline.

South Korea's Bank of Korea and financial regulators have warned that these products are creating one-sided trading, excessive concentration and greater risks for the broader market.

The KOSPI has crashed -24% from its all-time high over the past month, pushing it into a bear market.
$ETH I'll get excited if we can break the OBV diagonal {future}(ETHUSDT)
$ETH I'll get excited if we can break the OBV diagonal
$SOL Unfortunately have to treat this as a bearish retest. There's just not enough money for continuation or follow through, still too many coins and too much money spread thin. {future}(SOLUSDT)
$SOL Unfortunately have to treat this as a bearish retest. There's just not enough money for continuation or follow through, still too many coins and too much money spread thin.
$BTC So far, four out of my six initial spot bids have been filled. On top of that, my additional entry I shared in the last update also got hit. {future}(BTCUSDT) This brings my average entry for everything I’ve accumulated during this bear market so far down to $62,600. Even if we don’t go lower again to fill another one of my limit orders, this is an entry I’m happy with. Also, the capital I dedicated to spot buys has now been almost fully deployed. From now on, no matter what happens, I’m fine. If we go lower, great. My average entry gets even lower. If not, that’s great too. Enough of my bids got hit for me to get a nice return over the next few years.
$BTC So far, four out of my six initial spot bids have been filled. On top of that, my additional entry I shared in the last update also got hit.

This brings my average entry for everything I’ve accumulated during this bear market so far down to $62,600.

Even if we don’t go lower again to fill another one of my limit orders, this is an entry I’m happy with.

Also, the capital I dedicated to spot buys has now been almost fully deployed.

From now on, no matter what happens, I’m fine. If we go lower, great. My average entry gets even lower.

If not, that’s great too. Enough of my bids got hit for me to get a nice return over the next few years.
I don’t think the Robinhood meme season will last long Most likely it’s just a rotation that lasts a few days Right now, I think the best buys are Solana memes - they’re all trading at a discount, and eventually people will return to them {future}(SOLUSDT)
I don’t think the Robinhood meme season will last long

Most likely it’s just a rotation that lasts a few days

Right now, I think the best buys are Solana memes - they’re all trading at a discount, and eventually people will return to them
$BTC I believe the final low will likely be established once we get a weekly close below $59k. {future}(BTCUSDT) So far, we've seen repeated sweeps of the lows around $60k and $59k, but never a deeper correction. That's because buying interest at these levels has been very strong. Every single time sellers tried to push price lower, buyers immediately stepped in and absorbed that selling pressure. I still believe that the bottom likely isn't in yet and that we'll see one final larger move to the downside. However, I do believe that July is likely to close green, which is why I think price could first form another lower high before establishing a major bottom in August or September.
$BTC I believe the final low will likely be established once we get a weekly close below $59k.

So far, we've seen repeated sweeps of the lows around $60k and $59k, but never a deeper correction.

That's because buying interest at these levels has been very strong. Every single time sellers tried to push price lower, buyers immediately stepped in and absorbed that selling pressure.

I still believe that the bottom likely isn't in yet and that we'll see one final larger move to the downside.

However, I do believe that July is likely to close green, which is why I think price could first form another lower high before establishing a major bottom in August or September.
$BTC Update & Hyblock Heatmaps Bitcoin choping inside the range, not interested in a trade right now, only if we see one of two scenarios (see chart). Bigger picture: Downtrend still dominant, but the last weekly candle was bullish. {future}(BTCUSDT)
$BTC Update & Hyblock Heatmaps

Bitcoin choping inside the range, not interested in a trade right now, only if we see one of two scenarios (see chart).

Bigger picture: Downtrend still dominant, but the last weekly candle was bullish.
Last few hours onchain: > 10M $GWEI from Gate hot wallet to Gate cold wallet ($1M) > 685K $EVAA from Gate hot wallet to Gate cold wallet ($1.9M) > 5M $KAITO from Binance cold wallet to Binance hot wallet($3M) > 245M $TLM from Binance cold wallet to Binance hot wallet ($636K) > 1.3M $LAB from Gate cold wallet to Gate hot wallet ($5.3M) > 12.7M $TA from Gate cold wallet to Gate hot wallet ($1M) > 36M $BAS from Gate cold wallet to Gate hot wallet ($1M)
Last few hours onchain:
> 10M $GWEI from Gate hot wallet to Gate cold wallet ($1M)
> 685K $EVAA from Gate hot wallet to Gate cold wallet ($1.9M)
> 5M $KAITO from Binance cold wallet to Binance hot wallet($3M)
> 245M $TLM from Binance cold wallet to Binance hot wallet ($636K)
> 1.3M
$LAB
from Gate cold wallet to Gate hot wallet ($5.3M)
> 12.7M $TA from Gate cold wallet to Gate hot wallet ($1M)
> 36M $BAS from Gate cold wallet to Gate hot wallet ($1M)
$BTC continues to lag behind the altcoins on hitting targets. Target one hit -> Green trending dot -> Price above blue line Bounce continues. {future}(BTCUSDT)
$BTC continues to lag behind the altcoins on hitting targets.

Target one hit -> Green trending dot -> Price above blue line

Bounce continues.
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An institution just deposited $111,560,000 in $ETH to Coinbase. Planning to sell? {future}(ETHUSDT)
An institution just deposited $111,560,000 in $ETH to Coinbase.

Planning to sell?
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