Long $ETH
Entry: 1,990.00 – 2,005.00
SL: 1,880.00
TP: 2,080.00 – 2,140.00 – 2,250.00
Seeing $ETH print a strong bullish candle that reclaims the MA cloud tells me the buyers are back in the driver's seat after a solid defense of the 1,893 floor.
The current structure is curling upward with steady volume, making it feel like a fresh rally to challenge the previous 2,148 peak is currently loading.
Trade $ETH here 👇
{future}(ETHUSDT)
Whale watch update: one large trader is currently running a dual leveraged long across ETH and SOL with total perps exposure around $13M notional.
Breakdown from the screen:
{future}(ETHUSDT)
$ETH long about $11.9M notional, 20x cross
Size around 6K ETH
Entry near 1973
Margin under $600K
Liquidation far below in the mid-1600s zone
{future}(SOLUSDT)
$SOL long about $1.1M notional, 20x cross
Size near 13.8K SOL
Entry around 80
Margin just over $56K
This is not random positioning. It is correlated beta exposure through majors, expressed with high leverage and cross margin. That tells you the trader is not isolating risk per leg. They are expressing a directional thesis on overall market bounce rather than token specific divergence.
Two things stand out structurally.
First, entries are near compression zones, not breakout highs. That suggests this was opened into weakness or early reversal, not late momentum chasing. Leveraged traders with experience usually prefer that timing because liquidation distance improves relative to entry.
Second, margin efficiency is tight but not reckless. With 20x cross, survival depends more on portfolio level drawdown than single candle noise. That is a volatility tolerance statement.
What I would monitor next is not the PnL number. It is context.
Does open interest rise with price or lag it
Does funding turn expensive for longs
Does spot volume confirm or is this perp driven
Does one leg get reduced first if market stalls
Copying whales is gambling. Reading their risk posture is analysis. Big difference.
Entry Long $ETH
{future}(ETHUSDT)
Entry zone: 1,970–2,000
TP1: 2,080
TP2: 2,150
SL: 1,920
On the higher intraday timeframe, price is stabilizing after a sharp selloff and forming a short base around the 1,900–1,950 area. Recent candles show higher lows and smaller pullback bodies, which suggests selling pressure is weakening. Current bounce is pushing back toward the mid-range resistance near 2,050–2,100.
$LA is meeting the line in the sand — rejection = continuation lower. 🔴
$LA - SHORT
Trade Plan:
Entry: 0.219 – 0.221
SL: 0.227
TP1: 0.212
TP2: 0.210
TP3: 0.205
Why this setup?
LA downside expansion idea on 4h, with 1D context = bearish (focus on premium/discount zones). Decision pocket: (0.219-0.221) (mid 0.220). ATR 1H: 0.005 (~2.3%) → volatility is contained, not expanding. RSI(15m): 51 → momentum allows downside to develop
Keep 0.237 intact as invalidation; 0.212 is the first magnet (~3.5%) with RR ~0.43. If the move expands, 0.205 is the extension level (~6.9%, RR ~0.87). A close beyond 0.237 invalidates.
Debate:
Is 0.212 the first checkpoint, or does LA wick lower into 0.205?
Trade here 👇 and comment your bias!
📢 🚨 BREAKING: ARK INVEST BULLISH — 10TH CONSECUTIVE CRYPTO BUY 🚀
Ark Invest has just added $18 million more into crypto-related stocks, marking its 10th consecutive bullish purchase according to recent market reports.
This isn’t a one-off trade — this is patterned conviction, and the market is reacting.
⸻
🧠 Why This Matters to Markets
🔹 Sustained Buying = Confidence Signal
Ark’s repeated buys signal consistent risk appetite, not random or speculative entries.
🔹 Crypto Exposure Through Tradfi Vehicles
Buying crypto-linked stocks (exchanges, miners, ETFs, infrastructure plays) gives markets a bridge between TradFi & crypto adoption.
🔹 Macro Rotation Implication
Repeated buys suggest institutional players are positioning for long-term growth, not short-term volatility.
🔹 Flows Matter
Even if price isn’t pumping yet, capital flows into crypto infrastructure can be a leading indicator.
⸻
📊 What This Could Signal for Traders
✔ Bullish Sentiment Building
Consistent institutional purchases often precede market rallies — watch for follow-through.
✔ Shift in Risk Perception
Record 10 consecutive buys → highlights structural conviction, not gambling.
✔ Stock–Crypto Narrative Strengthens
Crypto adoption is no longer just decentralized — traditional finance is allocating capital too.
✔ Volatility + Momentum Windows
Big buys can unlock short-term momentum as retail catches up.
⸻
🚨 ARK Invest adds $18M in crypto stocks — 10th buy in a row!
Institutional conviction rising, not fading 🟠🔥
TradFi meets Crypto — narrative strengthening 📊
#ARKInvest #CryptoMacro #InstitutionalFlows #RiskOn
⸻
📌 TL;DR
✔ Ark Invest makes 10th consecutive buy
✔ Adds $18M to crypto stocks
✔ Signals disciplined institutional stacking
✔ Traders watch sentiment + flows
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Long $PENGU kèo fomo nên rủi ro cao
Entry: 0.00632 - 0.00635
• Stop Loss (SL): Dưới vùng support thấp → 0.00626 - 0.00622 (khoảng 1-2% rủi ro từ entry, đặt dưới 0.006276 để tránh wick). Nếu muốn chặt hơn: 0.00630 (dưới dotted BOS line).
• Take Profit (TP):
• TP1: 0.00645 - 0.00650 (target đầu, vùng resistance gần, RR ~1:2-1:3, bán 50% lock profit).
• TP2: 0.00653 - 0.00657 (target chính, RR ~1:4+, vùng supply cũ nếu momentum tiếp tục).
• Nếu pump mạnh (break 0.00650 với volume cao), extend lên 0.00665+ (Strong High, nhưng partial sớm, trail SL).
{future}(PENGUUSDT)
🚨POWELL IS IN A BIG TROUBLE NOW. $OM
Just now, US CPI and Core CPI data got released.$BANK
CPI came in at 2.4% vs. 2.5% expected, while Core CPI came in at 2.5% vs. 2.5% expected.
The US CPI is now at its lowest level since April 2025, right before when tariffs were imposed.$CLO
Core CPI is at its lowest level in almost 5 years, when the entire US economy was in lockdown.
This means, despite the Fed's claims of inflation heating up, it's trending lower.
Meanwhile, the other aspect of the US economy is breaking.
The labor market is getting worse.
Credit card delinquencies are rising.
Corporate bankruptcies are hitting 2008 crisis levels.
This is a clear sign that the Fed has committed a huge policy mistake.
The Fed has been hawkish for longer than expected, which is harming the US economy.
In 2020-21, they remained dovish longer than expected, which caused inflation to spike.
This time, the real risk is deflation, which is far worse than inflation.
With each passing day, it feels like Trump's comments around "Too Late Powell" are true.
Long $WLFI đang nằm ở hỗ trợ
Entry: 0.1018 - 0.1025
• Stop Loss (SL): Dưới vùng support thấp → 0.0995 - 0.0985 (khoảng 2.5-4% rủi ro từ entry, đặt dưới 0.09999 để tránh wick dump tiếp). Nếu muốn chặt hơn: 0.1005 (dưới dotted line thấp).
• Take Profit (TP):
• TP1: 0.1032 - 0.1041 (target đầu, vùng resistance gần, RR ~1:1.5-1:2, bán 50% lock profit).
• TP2: 0.1050 - 0.1060 (target chính, RR ~1:3-1:4+, vùng supply cũ nếu rebound).
• Nếu pump mạnh (break 0.1041 với volume cao), extend lên 0.1091 (nhưng partial sớm, trail SL).
{future}(WLFIUSDT)