Trading Zone ࿈

FIL A similar situation to the asset from the previous post. This is also a high-risk long setup with 0.5% risk. The levels 1.212 – 1.120 will likely provide buying volume, which could trigger a more significant long bounce.

For VITRUAL, I’ve set alerts at 0.6749 and 0.6414. These are the price levels where the asset is likely to work through liquidity, and from those levels we have a higher chance of getting a significant long bounce

For now, nothing has changed: I’m still expecting a long bounce higher — either from the current levels or after a manipulative correction like the one we saw on Bitcoin. So I’m continuing to hold both long and short positions. I’ll update you here on anything important. I’ll also let you know here when it’s time to close or partially take profit on the short positions.

Important news is about to come out. Don’t get scared — during this moment the markets can show strong volatility and manipulations in both directions. After that, we have four days of holidays.

PHB is ready for a low-risk entry at 0.5% with the current price, and I’ll add more if we get a drop and a retest of the inversion level. Entry: Market Limit order: 0.3124 Stop: 0.2672

I will fix 20% here 💰

COMMON Low risk. It looks very good. You can wait for the formation of a 1H imbalance and pick it up from the trendline retest. Risk: 0.2%

Bitcoin swept 80,000, meaning all the nearest daily liquidity is now taken. SOL reached $120 (I previously showed how important that monthly global level is), so a bounce is also possible. XRP swept the round $2 level — we’ve been waiting for this for a long time, so that’s another hint that the whole market may bounce. If Ethereum doesn’t lose 2800 on a daily close (even if we get a nice wick below) then a bounce toward the nearest resistance at 3000–3300 is possible. And as for an actual, official market reversal — I think it’s still way too early to talk about that.

Sl to be

🪙 I’m moving my limit order on ETH to 2736 for my position. This message is part of managing the high-risk position. If you’re not in the position: wait for a full setup. I’ll share it when we get confirmations.

Watching MANTA. It’s holding extremely well during this market flush. If the asset returns back into the weekly range, that will show massive strength. Locally I’m ready to work with a small position, and if we get a test of the manipulation zone, I’ll take it with 1% risk from the deposit. Let’s watch how it develops.

I’m fixing 20% of the Pendle position in order to increase my Ethereum position at the $2800 level. For those who don’t need to do this — keep holding the short position. Targets are below $1.5 🐻

I’m trying a short on M from here. If this is my favorite McDonald’s pattern — then we’re eating good. If not — no problem. Important: use only 1–3x leverage! No higher! Same logic as with the PENDLE short. These are our insurance positions in case of a strong dump!

83% clean move in just one day. Perfect execution. Congrats on the profit 🥂

🪙 There’s nothing to update on Bitcoin, in my opinion. Which level held the price? Say it out loud — we highlighted it together a couple of days ago. Now what matters to me is whether the 4H BPR holds the price. From that, we’ll know whether we’re seeing the formation of a local bottom or not. Can you try a long position here? In general — yes. But I personally won’t, because the risk-to-reward isn’t suitable for me.

20% partially locked in profit 💰

GM 🥁

USDT.D hasn’t taken the fractal above at 6.241%. That’s what makes me cautious. I’m going to sleep now. The Asian session can bring anything, so protect your long positions 🛡 We’ll continue tomorrow.

I took SUI manually. The position has a small leverage. Your entry point is much better.