tradejournal

◆ Intraday Desk · 09月28日

Good evening. Welcome to the Wall Street High Wealth Invest Channel.
During the U.S. stock market intraday session, we will update you on the progress of plan execution.

【Execution Overview】
Of the 11 positions previously made public, 3 have been triggered: TP 1｜Closed 1｜Open 1. The remaining 8 have not yet been touched.

【Position Details】
· LITE Short｜Entry 948.106｜+3.67%｜16x PnL +59%｜TP fulfilled｜Announced 4 days ago
· NVDA Short｜Entry 225.087｜-1.30%｜20x PnL -26%｜Closed｜Announced 3 days ago
· GOOGL Long｜Entry 341.499 → 341.730｜+0.07%｜20x PnL +1%｜Open｜To be announced tonight

【Desk Commentary】
The most complete execution was LITE Short. After the trigger at 948.106, the TP was fulfilled, delivering +3.67% and 16x downside PnL +59%. NVDA Short triggered at 225.087 and exited strictly according to discipline, resulting in -1.30% and 20x downside PnL -26%—this is part of discipline, not a failure of the plan. We accept controllable losses. The GOOGL Long triggered at 341.499; it is currently +0.07%, with 20x PnL +1%, still within the planned range, and we will not interfere.

【Watchlist】
· AVGO Short：still needs +3.23% to reach the order price of 362.740
· GLW Short：still needs +4.76% to reach the order price of 159.029
· AAPL Long：still needs -5.18% to reach the order price of 323.764

【Crypto Linkage】
BTC is currently $83,236, down -1.46% over the past 24 hours. The 10-Year Treasury Yield is up by 3.5 basis points to 5.219%, and the DXY is strengthening in sync—raising the holding cost for non-yielding assets. This is the most direct transmission for now. We maintain a cautious stance toward leverage and will not add positions at this point.

【Next Steps】
The plan remains valid for positions that have not been triggered yet—we will not chase price. The final results after the market close will be reported to you in tomorrow morning’s Portfolio Update.

$BTC #BTC #TradeJournal

Your private advisor on Wall Street.
Bonne soirée.

◆ Trade Review · Sep 21–Sep 26

Bonsoir. Welcome to Wall Street High Wealth Invest Channel.
On the weekend, let’s review a few trades from this week together.

【Core Takeaway】
This week’s four trades produced two wins and two losses, with a net positive result. The key: Shorts on popular sectors need a stricter entry location, while longs on lesser-known themes tend to have higher take-profit efficiency.

【Winning Trades】
· AXTI Short｜09-08 public entry @80.703 → TP 70.067｜+13.18%｜+2.62R
The logic for the Short was that popular semiconductor equipment/materials were overheated short-term. The order was placed at 80.703 to wait for entry at the end of the rebound. The TP was set at 70.067. Held for about 66 hours, the price moved +13.18%, delivering +2.62R. The key here is that the order price left enough room—no chasing the short. The market cooperated with the pullback, making this the cleanest risk-reward trade of the week.
· GOOGL Long｜09-15 public entry @336.682 → TP 340.822｜+1.23%｜+1.47R
The logic for the Long was that internet platforms belong to a less-popular direction. On 09-15, the order at 336.682 was set to enter, with TP at 340.822. Held for about 7 hours, the price rose +1.23%, reaching +1.47R. A Waymo Singapore news catalyst helped, but the real advantage came from the low crowdedness of the lesser-known sector: the entry was clear, the move was realized quickly, and capital efficiency was high.

【Losing Trades】
· MVLL Short｜09-06 public entry @30.916 → Closed 32.288｜-4.44%｜-1.00R
Short setup: a popular semiconductor design theme. On 09-06, the order was placed at 30.916, held for about 90 hours. The trade was exited according to discipline at 32.288, resulting in -4.44% and -1.00R. The mistake was treating strength in a popular sector as short-term overheating. Additional support came from the quarterly dividend news. Holding for 90 hours shows that after entry, the trader didn’t recognize the direction was unfavorable in time. Exiting according to discipline was correct, but the entry was too early.
· NBIS Short｜09-19 public entry @231.335 → Closed 238.395｜-3.05%｜-1.00R
Short: popular AI compute cloud. On 09-19, the order was placed at 231.335, held for about 22 hours. Exited according to discipline at 238.395, resulting in -3.05% and -1.00R. An analyst upgrade to the rating or price target directly drove the rebound. The Short direction was opposite to the news flow. Exiting by discipline within 22 hours kept the loss under 1R, and execution was fine—the main issue was not sufficiently assessing the asymmetric risk from the news before entering.

【Review Notes】
Both losing trades came from Shorts on popular sectors, and both had positive news catalysts. Improvement plan: when Shorting popular names, be more patient with the entry—wait until the rebound clearly exhausts, then place the order. Also, prioritize confirming that the news flow does not provide reverse (bullish) catalysts. The take-profit efficiency of Longs on lesser-known themes is higher, so they deserve more weight in position sizing.

Note: Performance is based on simulated fills from publicly posted limit prices (minute K-line judgments). Fees, funding rates, and slippage are not included.

#TradeJournal

Your private advisor on Wall Street.
Bonne soirée.

◆ Weekly Letter · Sep 21–Sep 26

Bonsoir. Welcome to Wall Street High Wealth Invest Channel.
Good evening—here is your performance letter for this week.

【Core Takeaway】
This week closed 17 trades: 9 TP, 8 SL. Net result +6.35R. With 1% risk per trade, that translates to +6.35% on the account. Win rate is 52.9%. The outcome was mainly driven by a few trades’ payoff ratios, not by hit rate.

【This Week’s Results】
· 17 trades closed this week: TP 9 | SL 8 | Win rate 52.9%
· Cumulative +6.35R this week; with 1% risk per trade, account +6.35%
· Current Open positions: 4 | Orders waiting: 8

【Best and Worst】
· Best: AXTI Short, publicly disclosed 09-08, TP on 09-24, +2.62R (10x below the PnL level +130%)
· Worst: GLW Short, publicly disclosed 09-19, exited as planned on 09-22, -1.00R

【Return Attribution】
Both main lines contributed this week. The Long side had 8 trades with 5 TP, generating +4.33R, concentrated in lesser-watched longs. The Short side had 9 trades with 4 TP, generating +2.02R, concentrated in popular shorts. As the index rose, DXY and the 10-Year Treasury yield rose in tandem, indicating that this rally was not simply an expansion of risk appetite; capital is pricing both rates and FX simultaneously. The returns from lesser-watched longs outperformed popular shorts, consistent with our long-standing view on crowding: when one side is crowded, the odds get compressed; opportunities with better payoffs often lie where attention is lower. The 8 SL trades are the normal cost of this approach and do not negate the framework.

【Market Recap】
S&P 500 closed at 7,743.41, up +1.21% for the week. Nasdaq closed at 27,068.72, up +2.06% for the week. The 10-Year Treasury yield rose to 5.184%, up +18.6 bp for the week. DXY rose to 100.97, up +0.75%. VIX closed at 14.87, up +0.41%. The Fear & Greed Index rose from 71 to 74. Equity and bond yields moved upward together with the dollar. This combination usually means the market is pricing resilience in growth and inflation—not pricing for rate cuts. The Fed maintains a hawkish stance and is not giving in to short-term market sentiment; in our view, that is responsible. Any expectations for a dovish pivot and QE ultimately still have to be paid for by price. The index continues to rise within the Greed range. The shorter the time for consolidation, the more likely that subsequent volatility will be amplified—something worth factoring into position sizing.

【Smart Money This Week】
· Berkshire Hathaway: Bought 1.68 million shares of LEN from 09-23 to 09-25, average price $81.19; shares increased to 25.38 million (Form 4, filed 09-25)
· Berkshire Hathaway: Bought 2.74 million shares of LEN from 09-17 to 09-21, average price $77.42; shares increased to 23.72 million (Form 4, filed 09-21)
· ARK (Cathie Wood): Reduced GOLDMAN FS TRSY OBLIG INST by 468 (-42%), about $45.4M (09-25 holding)
· ARK (Cathie Wood): Reduced GOLDMAN FS TRSY OBLIG INST by 468 (-77%), about $6.4M (09-25 holding)

【Next Week’s Plan】
· Continue holding: NVDA Short, CRCL Long, CRDO Short, ASTS Short
· Trend outlook: Upward; at most 3 Shorts next week

【Discipline】
Next week’s trend outlook is upward, and the maximum number of Short positions is capped at 3. The purpose of discipline is that the judgment can be adjusted, but the risk budget does not change with emotions.

Note: Track record is based on simulated fills using the publicly posted limit-order prices (minute K-line determination). Fees, funding rates, and slippage are not included.

#TradeJournal

Your private advisor on Wall Street.
Good evening.

◆ Intraday Desk · Sep 24

Good evening. Welcome to the Wall Street High Wealth Invest Channel.
During US stock trading hours, we will update you on the execution status of the plan.

【Execution Overview】
Of the 11 positions previously announced, 3 have been triggered: TP 1｜Closed 2｜Open 0. The remaining 8 have not been touched yet.

【Position Details】
· LITE Short｜Entry 948.106｜+3.67%｜16x PnL +59%｜TP fulfilled｜to be revealed tonight
· NBIS Short｜Entry 231.335｜-3.05%｜14x PnL -43%｜Closed｜announced 5 days ago
· MSFT Long｜Entry 498.698｜-0.72%｜20x PnL -14%｜Closed｜to be revealed tonight

【Trading Desk Commentary】
The most complete execution was the LITE Short. After the trigger at 948.106, the TP was realized: +3.67%, with 16x PnL +59%. Both the NBIS Short and MSFT Long were also exited in accordance with discipline, at -3.05% (14x PnL -43%) and -0.72% (20x PnL -14%), respectively. The conclusion of these trades is part of the discipline, not a failure of the plan. We accept controlled losses in exchange for the overall asymmetry of the portfolio. At present, there are no triggered positions still open; the remaining positions remain within the original plan range, and we do not intervene.

【Watchlist】
· GLW Short：still +3.39% away from the order price 159.029
· AVGO Short：still +4.02% away from the order price 362.740
· ASTS Short：still +4.30% away from the order price 62.844

【Crypto Linkage】
BTC spot price is $84,610, up +0.25% over 24 hours—basically no clear direction. The DXY has risen to 101.3, up +2.29% over the past month, and the 10-Year Treasury Yield is 5.100%. Higher actual yields raise the opportunity cost of holding non-yielding assets; this is the main variable currently weighing on risk appetite. Prices are consolidating within a narrow range with no clear direction. At this time, we remain cautious with leverage positions and do not add.

【Next Steps】
The planned positions that have not been triggered remain valid—we will not chase. The final outcome after the close will be reported to you in tomorrow morning’s Portfolio Update.

$BTC #BTC #TradeJournal

Your private advisor on Wall Street.
Good evening.

Brothers, did you catch up to the spot we ambushed a few days ago?

AXTI short: the limit order price publicly posted 16 days ago was 80.703. Later, the price kept moving down to 70.067—this move is +13.18%. With 10x leverage, that’s +130%.

Now, how to look at the position: after the take-profit price, the price moved another -2.59%. The current price is 71.880, which still leaves -26.59% room compared to the highest point of the last ~60 K-lines at 97.920. The average volume of the most recent 5 K-lines is 0.59 times that of the average volume of the last ~60 K-lines, and the volume hasn’t contracted yet. There’s still room down to the lower end of the range—if the volume doesn’t shrink, you can keep watching for a further move downward.

If you didn’t catch up, don’t worry. Keep an eye on how the volume changes—there will be opportunities ahead.

$AXTI #TradeJournal

⏱ In-session Validation · Sep 23

Live trading board during the day. Of the 11 positions mentioned earlier, 5 have reached their price (1 taken profit | 1 closed | 3 still open).

LITE Short 946.700 triggered → current price 945.980　+0.08%（16x → +1%）　still open｜set up for tonight
WDC Short 462.164 triggered → current price 462.610　+3.21%（17x → +56%）　taken profit｜set up 3 days ago
AMZN Long 253.826 triggered → current price 249.350　-1.07%（20x → -21%）　closed｜set up 2 days ago
BABA Long 112.397 triggered → current price 111.720　-0.60%（20x → -12%）　still open｜set up last night
MSFT Long 497.029 triggered → current price 497.790　+0.15%（20x → +3%）　still open｜set up for tonight

Closest:
CRCL Long is still -4.51% away
CRWV Short is still +6.60% away
AAOI Short is still +7.34% away

11 positions, 5 reached: 1 taken profit, 1 closed, and 3 still holding. For WDC short 462.164 triggered at 462.610, 17x down +56%—this one is the most comfortable so far. For LITE short 946.700 triggered at 945.980, 16x down +1%—just getting started. For MSFT long 497.029 triggered at 497.790, 20x down +3%—a small floating gain. For BABA long 112.397 triggered at 111.720, 20x down -12%—still grinding. CRCL long is -4.51% away to 88.854; CRWV short is +6.60% away to 94.565—both not there yet. For the ones not reached, keep the orders working—don’t chase.

BTC is currently $84,465, down 2.02% in 24h; ETH is down 3.09%. In crypto, it’s deleveraging on its own—while at the same time, the US stock tech basket (MSFT, BABA) is only slightly in the red, not collapsing along with it. That means this move isn’t a broad shift in risk appetite; it’s capital pulling within crypto, and the larger altcoin drawdown than BTC confirms that. Don’t rush to buy dips short-term—wait for BTC to stabilize first.

$BTC #BTC #TradeJournal
During the session, what do you care about more: the trades that have already triggered, or the one closest to the resting order price?

I’ve been trading US stocks for 3 years—came here because Binance can trade US stocks. Send two reports each morning and evening; you can keep an eye on them.

⏱ Intraday Verification · September 17

Live trading intraday. Previously mentioned 9 levels: 3 have been hit (take-profit 0 | ended 1 | still holding 2).

LITE short 934.946 triggered → current price 916.390　+1.98%（14x → +29%）　still holding | tonight’s setup
MRVL short 237.812 triggered → current price 241.860　-2.88%（15x → -42%）　ended | trapped 11 days ago
SKHY short 180.681 triggered → current price 182.940　-1.25%（14x → -17%）　still holding | setup 3 days ago

The closest:
TSM short is still +0.97% away
MSFT long is still -1.05% away
NVDA short is still +1.41% away

Out of the 9 levels, 3 have been hit: take-profit 0, ended 1, and still holding 2. After LITE short 934.946 was triggered, it kept sliding; current price is 916.390, unrealized profit +1.98%, down about 29% on 14x—currently the smoothest trade. After SKHY short 180.681 triggered, it bounced slightly to 182.940; unrealized loss -1.25%, down about -17% on 14x—it’s still being carried. The MRVL trade (triggered at 237.812) didn’t get through and has ended. The ones not yet hit remain posted: TSM is still +0.97% away, MSFT is still -1.05% away. It’s close—worth watching, but no chase.

US tech leads; Nasdaq +1.65%. VIX fell 10.73% in a day, and risk appetite clearly warmed up. But BTC rose only 0.75% to $76,779—its upside elasticity didn’t keep up. This round of funds seems more willing to stay in the high-beta stock market rather than spill over into crypto. While US Treasury yields fell 5.9 basis points, the US Dollar Index is still +1.01% over the past week, so the carrying cost for non-yielding assets hasn’t truly eased—likely why BTC’s move is rather tepid.

$BTC #BTC #TradeJournal
During the session, what do you care more about: the orders that have already been triggered, or the one closest to the trigger price?

I’ve been trading US stocks for 3 years—came because Binance can trade US stocks. Two daily reports in the morning and evening—feel free to check them.

⏱ Intraday Validation · Sep 16

Live trading board during the day. Of the 11 positions mentioned earlier, 4 have been reached (take-profit 0 | ended 2 | still open 2).

INTC short 98.569 triggered → current price 101.580　-2.50%（16x → -40%）　ended｜2 days ago set up
SKHY short 180.681 triggered → current price 178.630　+1.14%（14x → +16%）　still open｜2 days ago set up
CRCL long 83.743 triggered → current price 80.310　-4.87%（10x → -50%）　ended｜4 days ago set up
MSFT long 493.161 triggered → current price 494.020　+0.17%（20x → +3%）　still open｜10 days ago set up

Closest ones:
IREN short still needs +0.38%
HOOD long still needs -1.12%
COIN long still needs -1.96%

Of the 11 positions, 4 have been reached, take-profit 0, ended 2, and 2 are still held. INTC short 98.569: after triggering, current price is 101.580—ended; CRCL long 83.743: after triggering, current price is 80.310—also ended. The two still holding: SKHY short 180.681 triggered, current price 178.630, floating profit +1.14%; MSFT long 493.161 triggered, current price 494.020, basically flat. The one most worth watching is IREN—still needs +0.38% to 43.745. If it hasn’t reached the entry price, keep the orders working—don’t chase.

For crypto, the real directional factor is the U.S. Treasuries line: the 10-year yield is 4.971%, down 2.5 basis points from the previous day. That slightly loosens the marginal carrying cost for non-interest-bearing assets. But don’t overstate it—BTC at 75,691 is only +0.06% over 24 hours, basically unchanged, which suggests this loosening hasn’t yet transmitted into prices. The U.S. Dollar Index at 99.7 is also +0.06% today—noise. ETH at -0.37% is weaker instead, so don’t rush to add leverage based on the rate-cut narrative.

$BTC #BTC #TradeJournal
During the day, are you more concerned with the positions that have already triggered, or the one that’s closest to the pending order price?

I’ve been doing U.S. stocks for 3 years—the reason I’m here is because Binance can trade U.S. stocks now. There are two updates each day, morning and evening—feel free to check in.

Brothers, did you follow up on the position where we set the ambush a few days ago?

IREN short— the order price publicly posted 3 days ago was 43.745. Later, the price kept sliding to 41.310. This move netted +5.56%, and with 12x leverage that’s +68%. The defense price at 45.405 was never touched the whole time; the position was taken very comfortably.

After the take-profit price, the price moved down another -5.32%. Current price is 43.510. From the highest point of about 60 K-lines ago (49.280), there’s still -11.71% room to go. As for volume: the average volume over the last 5 candles is 0.67 times the average volume over the last 60 candles—it's contracting quite noticeably. There’s still room before the lower end of the range. If volume doesn’t continue shrinking, we can look a bit further down.

This time, lock in the gains first—there will be more opportunities later. Keep an eye on changes in volume. If there’s a new setup, I’ll still publish it.

$IREN #TradeJournal

Brothers, did you follow up on that position we ambushed a few days ago? NBIS shorted— the order price publicly posted 6 days ago was 246.349. Later, the price kept moving all the way to 222.321. This move netted +9.75%; with 12x leverage, that’s +121%. The order price was 246.349, and the price truly went down to 222.321—this isn’t just talk.

So where are we now? After the take-profit price, it moved down another -1.37%. The current price is 225.370. From the nearest 60 K-line high point of 285.240, there’s still -20.99% room to the downside. As for volume: the average volume over the past 5 candles is 0.78 times the average volume over the past 60 candles—we haven’t seen it release yet. So next step: there’s room before the price reaches the lower end of the range. If volume doesn’t shrink, we could continue to look for another downward leg.

The position was published on September 6. If you want to review and see how it was placed at the time, check the original post: https://www.binance.com/zh-CN/square/post/363723967822577

$NBIS #TradeJournal

⏱ Intraday Verification · Sep 11

Live trading intraday. Of the 10 locations mentioned earlier, 1 has been reached (take-profit 0 | closed 0 | open 1).

MRVL short at 237.812 triggered → current price 234.570　+1.36%（15x → +20%）　still holding｜position opened 5 days ago

The closest ones:
NVDA short still needs +1.27%
ARM short still needs +4.14%
COIN long still needs -8.36%

Out of the 10 positions, only 1 has been reached so far. The MRVL short triggered at 21:40 at 237.812; current price is 234.570. With 15x leverage, the unrealized profit is about 20%, and it’s still being held. The remaining 9 will continue waiting. The next one to watch is the NVDA short, only 1.27% away from 223.001; the ARM short is 4.14% away from 265.846, so there’s no rush for now. Orders that haven’t reached their trigger prices will remain pending—don’t chase.

This risk-on line is the only one supported by data today: Nasdaq +1.17%, S&P 500 +1.01%; VIX fell 10.54% in a day. High-beta sentiment is recovering. BTC also rose +2.89% to $78,782, and ETH is up even more at +7.14%—clearly more responsive than the stock indexes. The US Dollar Index -0.09% and the 10-year Treasury yield at 4.932% (-1.2 bps) basically haven’t moved, so they’re not creating additional pressure. Note that the S&P 500 is still -0.78% over the past month—this move is a repair, not a trend reversal. Don’t go all-in on leverage just because of the rebound.

$BTC #BTC #美加关税战升级 #TradeJournal
Intraday, are you more concerned about the orders that have already been triggered, or the one that’s closest to the pending order price?

I’ve been trading US stocks for 3 years, came here once Binance could trade US stocks. There are two daily updates—morning and evening—so you can check them out.

⏱ Intraday Verification · Sep 09

Live trading board (intraday). Of the 12 positions mentioned earlier, 5 have been reached (take-profit 0｜closed 1｜still holding 4).

ARM short 265.846 triggered → current price 264.530　-2.79%（15x → -42%）　closed｜set up last night
MRVL short 237.812 triggered → current price 238.290　-0.20%（15x → -3%）　still holding｜set up 3 days ago
NBIS short 246.398 triggered → current price 243.730　+1.08%（10x → +11%）　still holding｜set up tonight
AAPL long 312.533 triggered → current price 313.710　+0.38%（20x → +8%）　still holding｜set up last night
MSFT long 493.161 triggered → current price 491.880　-0.26%（20x → -5%）　still holding｜set up 3 days ago

Closest:
WDC short is still +1.33% away from the limit price
MVLL short is still +3.36% away from the limit price
CRWV short is still +6.54% away from the limit price

12 positions: 5 triggered, 4 still in hand, and 1 already closed. ARM short: after triggering at 21:30 it weakened, and it’s closed. With 15x leverage, drawdown floated to -42%—it is what it is. MRVL short is stuck near the breakeven line, with -0.20% and not much movement—keeping it.

NBIS short is the most comfortable, +1.08%, 10x leverage taking +11%—if the trend is right, just hold it. AAPL long is +0.38%, 20x leverage down -8%—steady. MSFT long is slightly losing -0.26%, no panic.

WDC is still 1.33% away to the pending order price; MVLL is 3.36% away. Keep a close watch on these two—they’re getting close. If it hasn’t hit the price yet, keep the orders open—don’t chase higher.

BTC current price is $78,628, only +0.22% in the last 24 hours—almost no change. Tonight, US stock tech is broadly down: Nasdaq -0.65%, VIX jumping up nearly 4%, with risk-off sentiment rising. In this environment, BTC holding up without dropping is already doing fine, but it hasn’t kept pace with risk assets—capital is moving out of high-volatility instruments into safer havens. As BTC is a non-yield asset, with US Treasury yields rising to 4.843%, holding costs are being pushed higher. In the short term there’s no strong impetus to surge; going sideways waiting for direction is more practical than forcing a reason.

#BTC #美加关税战升级 #TradeJournal
During the day, are you more focused on the trades that have already triggered, or the one that’s closest to the pending order price?

I’ve been trading US stocks for 3 years—came over because Binance can trade US stocks. Two updates every morning and evening—feel free to check them.

🚀 New Position Opened: $INX 2k$
Today I opened a LONG position on $INX .
I'm not entering this trade because of hype. I saw a setup that matched my trading plan, so I decided to take the opportunity while keeping my risk under control.
I know every trade can end in profit or loss. What matters most to me is following my strategy consistently—not chasing every market move.
This is just my trading journal, not financial advice.

$BTC
#TradeJournal #cryptotrading #BinanceSquare #RiskManagement

After every trade on $MORPHO and $HAEDAL , win or lose, I conduct a brief post-analysis. What worked? What didn't? How can I improve? This continuous learning sharpens my edge for the next Target 1, Target 2, and Target 3.
🔥 Deep Market Intel
✅ Order Book: Balanced DOM (1.01x)
✅ 1H Open Interest: Accumulating (+)
✅ Whales L/S: 50.9% Long
✅ Taker Flow: 0.87x 📊
#TradeJournal #ContinuousImprovement

Brothers, did you follow up on that spot we ambushed a few days ago?

CRDO short: the price publicly posted 7 days ago was 208.449. Later, the price kept moving down to 192.427. This move is +7.69%, and with 10x leverage that’s +74%.

Now let’s talk about the next step. After the take-profit price was reached, the price went another -7.97%, and the current price is back at 207.760. From the nearest 60 K-line high at 286.650, there’s still -27.52% of room to the downside. The volume of the most recent 5 candles is 0.81x that of the most recent 60 candles, and the volume has not shrunk. With room from the range low, if volume doesn’t contract, we can continue to look a bit further down.

That’s all to see for this move for now—if there are new setups later, I’ll call them out.

$CRDO #TradeJournal

⏱ Intra-day validation · Sep 22

Live trading board in progress. Of the 10 positions mentioned earlier, 1 has been reached (take profit 0｜ended 1｜open 0).

WDC short 462.164 triggered → current price 463.350　-2.19%（17x → -38%）　ended｜set up 2 days ago

Closest ones:
MSFT long is still -0.37% away
AMZN long is still -1.21% away
AAOI short is still +2.87% away

Out of the 10 positions, only 1 has been reached so far, and the other 9 are still waiting. The WDC short was triggered at 21:45 at 462.164, current price is 463.350, and it has already ended. Floating -2.19%; with 17x leverage that’s -38%. This trade didn’t go smoothly—move on. The most worth watching next is the MSFT long: it’s only 0.37% away from the limit price 495.750, basically right on top of it. The AMZN long is still 1.21% away to 253.826, a bit farther. If it hasn’t been reached yet, keep the orders resting—don’t chase.

In the past week, Nasdaq is up 4.80%, and the VIX has dropped 14.42%, so risk appetite has clearly come back. But BTC is currently 85,970 and down 0.75% over the last 24 hours—it hasn’t followed this move. The 10-year U.S. Treasury yield is 4.945%, down only 1.8 basis points vs. the prior day. The U.S. Dollar Index is +0.80% over the past week. The holding cost for non-yielding assets hasn’t loosened—this is the direct reason BTC can’t pop. Tech stocks’ heat hasn’t flowed through yet—don’t rush to add leverage based on a follow-the-trend logic.

$BTC #BTC #TradeJournal
During the session, what do you care about more: the positions that have already been triggered, or the one that’s closest to the order price?

I’ve been trading U.S. stocks for 3 years—came to this because Binance can do U.S. stocks now. I’ll share two reports each day—mornings and evenings. You can keep an eye on them.

⏱ Intraday Check · Sep 21

Live trading board during the session. Of the 10 levels mentioned earlier, 1 has been hit (Take Profit 0｜Ended 0｜Open 1).

AMZN Long 253.826 triggered → current price 256.190　+0.93%（20x → +19%）　Open｜biding for tonight

The closest:
GLW Short is still +0.04% away
NBIS Short is still +1.07% away
AVGO Short is still +1.26% away

Of the 10 pending positions, only 1 has triggered so far; the remaining 9 are still waiting.

AMZN Long entered at 21:45 at 253.826. Current price is 256.190, unrealized profit +0.93%. With 20x leverage, that’s about +19%. The price action is fairly stable—hold it for now and see.

Among the two that haven’t been hit yet, the GLW Short is only 0.04% away from the limit price—basically right at the door. Worth keeping an eye on. NBIS Short is still 1.07% away, no rush.

For the ones that haven’t reached the price, keep the orders working—don’t chase.

Nasdaq is up 1.52%, and VIX is down to 14.7. Risk appetite on this line is open. BTC is up +5.56% over 24 hours to 85,691—its volatility is indeed larger than the equity index. But the 10-year U.S. Treasury yield is still around 4.963% (though it’s down 3.5 bps from the previous day), and the U.S. Dollar Index at 100.4 hasn’t loosened either. The holding cost for non-yielding assets hasn’t really dropped. This move looks more like a sentiment-driven follow-through rather than a liquidity turn—don’t treat the rebound as a trend.

$BTC #BTC #TradeJournal
During the session, what do you care about more: the orders that have already been triggered, or the one closest to the pending limit price?

I’ve been trading U.S. stocks for 3 years—came here only because Binance can trade U.S. stocks now. There are two updates each morning and evening—feel free to check them.

⏱ Intraday Verification · September 20

Live trading screen during the day. Of the 9 positions mentioned earlier, 1 has been reached (take-profit 0 | ended 0 | still holding 1).

MSFT goes long 494.489 triggers → current price 494.410　-0.02%（20x → -0%）　still holding｜plan to wait and enter tonight

Closest:
NVDA goes short still needs +1.06%
LITE goes short still needs +1.70%
PLTR goes long still needs -2.02%

Out of the 9 positions, only 1 has been reached so far. MSFT goes long and triggers at 21:30 at 494.489; current price is 494.410. Floating loss is 0.02%. With 20x leverage, it’s basically flat—like you just got on and haven’t made a directional move yet. Hold for now and observe.

Among the unfilled ones, NVDA’s short is the closest—only +1.06% away from 223.001. Worth keeping an eye on. LITE’s short is still 1.70% away, a bit farther.

For the ones not reached yet, keep the orders working. Don’t chase.

The US dollar index is up 1.11% over the past week, and the 10-year US Treasury yield has risen to 4.998% (+5.1 bps). The holding cost of non-interest-bearing assets is moving higher—this is the most direct headwind for BTC right now. BTC is currently $80,612, down 0.79% in the past 24 hours; ETH is down 1.91%, falling more. Higher-beta gets hit first. Over in US stocks, the Nasdaq’s risk appetite today is +0.39%, but that hasn’t carried over—don’t force it to be good news.

$BTC #BTC #TradeJournal
During the day, what are you more concerned about: the orders that have already been triggered, or the one with the closest pending order price?

I’ve been trading US stocks for 3 years—came here because Binance can now do US stocks. You can check the two morning and evening updates each day.

⏱ Intraday Verification · Sep 19

Live trading screen during the session. Of the 8 positions mentioned earlier, 0 have been reached (take profit 0｜ended 0｜still open 0).

Closest ones:
MSFT long is still -0.18% away
NVDA short is still +0.31% away
LITE short is still +1.49% away

None of the 8 positions has triggered so far; they’re all waiting. The closest is MSFT long—only 0.18% away from 493.853, basically face-to-face. This kind of distance could get swept at any time, so keep a close watch. NVDA short is 0.31% away from 223.001—slightly farther, but still in the first tier. The others haven’t shown movement for now. For those not reached, keep the orders working and wait—don’t chase.

The 10-year Treasury yield has risen to 4.998%, adding 5.1 basis points in a single day. The US Dollar Index is also up 1.11% over the past week. The carry cost of non-yielding assets is rising—this is weighing on BTC from one side. But BTC’s current price is 81,542 and it’s still up 0.81% over the past 24 hours; it hasn’t been pushed down. That suggests that, for now, the buyers’ momentum is stronger than the drag from interest rates. VIX has fallen to 14.8 and is -6.50% over the last month—risk-off funds haven’t really pulled out, so this point doesn’t hold for the moment.

$BTC #BTC #TradeJournal
During the session, do you care more about the orders that have already triggered, or the one order that’s closest to the limit price?

I’ve been doing US stocks for 3 years—came here because Binance made it possible to trade US stocks. There are two reports each day morning and evening; you can keep an eye on them.

Brothers, did you follow up on that position we ambushed a few days ago?

HOOD long— the limit order price that was made public 5 days ago was 104.756. Later, the price kept climbing to 111.061. This move is +6.02%; with 12x leverage, that’s +69%. Back then, the defense price we were given together was 100.456, and it was never touched throughout the whole run.

Now let’s talk about the next step. After the take-profit price, the price has pulled back -4.39%. The current price is 106.190. There’s still -17.01% room from the nearby 60 K-line high of 127.950. As for volume, over the past ~5 bars the average volume is 1.62 times the average over the past ~60 bars. Since we’re still some distance from the upper bound, if the volume doesn’t collapse, we can look higher for a bit more.

The position is still there, the volume is still there—don’t rush. Take it slow.

$HOOD #TradeJournal