$BTC
BTC Updated outlook:
On the 4-hour chart, price action is generally moving within a parallel channel. Yesterday, it rallied on a bullish rebound, only to give back those gains in a sharp sell-off last night!
The short-term low dropped to 75k, but price is still within the parallel channel, with no accelerated breakdown. The U.S. jobs report is due tonight—will we see another sharp reversal?
Keep an eye on key support around 72k below. It may be worth scaling into spot positions to buy the dip!

Gold broke through 3900 and climbed back above 4000, up 3% in a day. What I’m watching this time is whether the 3870 low holds. Historically, every sharp rally needs a retest to confirm it. Democrats taking both chambers and the dollar and yields both falling are tailwinds, but there’s still another rate hike in September. Let’s see how things look over the weekend and compare notes then.

#USStocksFaceHistoricSelloff
The daily chart reveals a classic "V-shaped" recovery following a significant capitulation.
$XAUT ‌

Macro Analysis: XAUT/USDT (1D Chart)

Current Market Sentiment: Aggressive Bullish Reversal (Macro), Short-Term Consolidation

While the 1-hour chart showed immediate bearish pressure, the 1-Day chart tells a completely different story. After a prolonged downtrend from the September highs of 4,366.3, the price found a hard floor at 3,872.5 and staged a massive, aggressive bounce.

🔶️Technical Observations (Daily):

1. Moving Averages: The price has aggressively

11.6 Evening Market Brief

Evening market analysis/Weak oversold recovery ahead of the nonfarm payrolls report; bearish structure remains unchanged, waiting for the data to set the direction

The nonfarm payrolls report is in its final countdown, and after a series of sharp declines, the market has entered an oversold technical recovery phase

BTC and ETH have both rebounded slightly from their lows, but the overall bearish structure remains intact. Rebound volume is clearly insufficient and momentum is limited. The market will likely remain weak and range-bound until the data is released

BTC

$HBAR might 2x-3x in the next 3-4 weeks.

#美股史诗级抛售

ETH plunges to test the bottom and stabilizes; bargain-hunting trade ahead of NFP

Currently at 2,240.54 (down 7.16% intraday), after a high-volume bearish candle from 2,450 to 2,206, where it found support. The 4H moving averages are bearishly aligned (EMA7:2267/EMA20:2297), but buyers are stepping in at lower levels after the sharp sell-off. On NFP night, a “bad news is priced in” rebound is likely; reclaiming EMA7 would be the first confirmation.

Scenario: If NFP comes in weak → rally straight to 2,267 without breaking 2,206; if it comes in strong → first wick down to 2,180, the

$UAI $UAI trading volume hasn’t picked up yet, the funding rate is still positive, and the uptrend remains intact. With the weekend starting tomorrow, the market makers will likely stir things up again. You can go long one lot now and dance with the market makers, watching them put on a show. $UAI

💥 The US stock market is back in Extreme Fear 20/100 after yesterday's 2.3 trillion USD crash.
Futures pre-market
SP50O 0.37%
NASDAQ 1.49%
DOW -0.66%
BTC 76K
KOSPI -6% with triple circuit breakers. Absolute carnage for leveraged positions.
This is healthy. Leverage in AI tech investments had become too excessive.
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Why Are Traders More Likely to Take Excessive Risks After a Winning Streak?

In the cryptocurrency market, there is a risk that is easy to overlook: after a winning streak, people may actually become less cautious.

After making a profit on several consecutive trades, traders can develop the illusion that they have mastered the market’s rhythm and are likely to correctly predict what comes next. They then start increasing their position sizes, loosening their entry criteria, and even ignoring stop-loss rules they previously followed strictly.

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What Is a Trailing Stop? How Can You Protect Existing Profits Without Exiting a Continuing Trend Too Early?

In cryptocurrency trading, after prices rise, traders often face a difficult question: When should they take profits? Selling too early may mean missing further gains, while holding on too long may gradually give back existing profits. A trailing stop offers a way to dynamically manage exit levels, but it also has limitations.

First, what is a trailing stop?

A trailing stop is a strategy that adjusts the stop level as the price moves favorably. For a long position, for example, as the

Why isn't the price displayed by an exchange necessarily the price you ultimately get?

In crypto trading, you may see Bitcoin fluctuating around a certain price. After clicking buy, however, you may find that your average execution price is higher than expected. The same goes for selling: the price shown on screen may look good, but the amount you ultimately receive may be less than you expected.

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Bitcoin is done for—is it about to head to 77K?

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One of the most frustrating things for traders in the cryptocurrency market is getting the direction right but not making money in their account.

You expect Bitcoin to rise, and the price does rise; you think the market will pull back, and it does fall. But when you review your account, you find that your returns are disappointing, or that you are still in a loss.

The problem may not be your directional call, but every detail of trade execution.

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Published May 26, 2023
Nvidia climbed over 800% in my first ever published stock market call
The Nasdaq doubled

Getting mentally wrecked every day, getting liquidated every day, dying every day 🔥, every day, every day getting messed with, getting mentally wrecked every day, getting liquidated every day, dying every day 🔥, every day, every day getting messed with, getting mentally wrecked every day, getting liquidated every day, dying every day 🔥, every day, every day getting messed with, getting mentally wrecked every day, getting liquidated every day, dying every day 🔥, every day, every day getting messed with

With a stop-loss, I’m behaving now...
Trade when there’s a setup; sit tight when there isn’t
Want to wait until tonight and see what happens...