The market has not fully stabilized yet, so I’m still keeping a core position.
If it rebounds to around 84,500, I’ll consider closing the core position first. If it continues lower, I’ll keep holding and observe the support below.
At this stage, I don’t think there’s any need to trade frequently. I’ll first see whether the market can truly stabilize before deciding on the next step. ​​​
#每周来晒

$BTC Dump to $69k incoming?
So far, price is still following the 2023 PA almost perfectly.
In both cases, we saw an explosive breakout from the bottoming range, followed by a consolidation phase, another breakout, and then another range.
Inside that final range, price first swept the lows before eventually taking out the highs as well.
What’s especially interesting, though, is what happened afterwards.
In 2023, BTC dumped back towards the previous ATH, resulting in a correction of roughly 20%.
Fast forward to today, and we have just swept the highs of the current range before immediately star

Most leverage is built for people who leave. Perps liquidate. Leveraged ETFs decay. Both assume you are trading a path, not holding an outcome.
@2FactorFinance splits BTC volatility into two perpetual tranches on Base.
Senior sits behind junior capital and earns the premium juniors pay for leverage. Impairment needs a deep drawdown, on the order of a multi-sigma move, before senior capital is touched.
Junior takes the first loss and the first gain. Target leverage is moderate, about 1.33x, not 3x or 5x. At a 1:3 senior-to-junior mix, if senior earns 6%, junior’s carry is roughly a third of tha

🚨 European Union SETS JANUARY 8 DEADLINE FOR NON-MiCA STABLECOINS
ESMA is giving EU crypto firms until January 8, 2027 to exit services involving stablecoins that don't comply with MiCA rules.
The restrictions cover trading, custody, transfers, exchanges and more.
Existing holders may still get limited wind-down support under supervision.
⚠️ No specific tokens were named, but stablecoin services in Europe could face major changes.

$US USDT Long Setup
🔴 Entry: 0.0255 - 0.0292
🎯 TP1: 0.0315
🎯 TP2: 0.0340
🎯 TP3: 0.0380
🟢 SL: 0.0225
US is up 99% today, ripping off the 0.0145 low with a huge vertical push to 0.0301 on a massive volume spike. Price has reclaimed all three MAs in one move, though it's still well below the earlier October spike near 0.0350. This is extremely extended and this coin has whipsawed hard before, so keep size small. A pullback toward 0.026-0.028 offers a safer entry. Below 0.0225 invalidates.
⚠️ This is not financial advice. Always do your own research (DYOR).

$SOXS Spikes to the Highs Then Fades Momentum Stalling at Resistance
Pair: $SOXS /USDT
Direction: SHORT
Leverage: 5x
Entry Zone: 32.80 – 33.00
Take Profit:
- TP1: 31.76 +16%
- TP2: 31.03 +27%
- TP3: 29.92 +44%
Stop Loss: 34.34
Chart Structure:
- SOXS ran sharply from ~27.80 to a ~35.60 high in a strong impulsive move, then reversed with a clear red rejection candle pulling back toward the MA7
- RSI 14 spiked into the high-70s during the rally (overbought) and has since rolled over into the low-60s, showing momentum has cooled after the extreme
- MACD's histogram has flattened and tur

Many people see a negative funding rate and automatically assume “shorts are paying longs, so go long without thinking,” but in one-way markets, this logic is often punished by wicks. What really matters is the position structure behind the funding rate, not the rate’s sign itself.
$KAIA is a typical case. It has surged nearly 30% in 24 hours, with the current price at 0.0495 clearly breaking above the Bollinger upper band at 0.0434, while RSI has soared to 87.8, indicating an extremely overbought range; yet the funding rate is -0.4260%, showing that shorts have been forced to continuously ad

#黄金# It has been falling for 31 days. Has the decline ended, or will it continue falling? A conclusion will be reached in the next few days. $XAU ‌

🚨 BITCOIN MAY BE BUILDING A BIG TRAP
Most of the market currently expects #Bitcoin to hold the range and continue rising. But precisely when the bullish scenario becomes too obvious, the possibility of an unexpected deep correction becomes more noteworthy.
Scenario to watch:
- 87,000 dollars → current resistance zone
- 80,000 dollars → first support
- 75,000 dollars → liquidity sweep zone
- 68,000 dollars → deep downside target if the structure breaks down
If bitcoin:native loses key support zones, the market could see another strong shakeout similar to what has happened in the past.
The mor

$OPN breakout incoming.
Prediction market already live onchain under 10m MC. Is just a steal.
Quick 3-4x is expected.
Loading up.
🎯

Bitcoin and Ethereum plunged after consolidating at high levels last night—can they reverse course and surge higher amid crises everywhere?
ZEC has been declining all the way, with the trend directly wiping out the bulls. Here is a brief discussion.
With the U.S. dollar hiking rates and U.S. Treasury yields remaining high, we chose to go against the trend, catching rebounds around the lows throughout last night rather than chasing shorts after panic set in. The straight-line decline pierced support at 81000, while Ethereum also returned to the 2400 area. With this kind of decline, the market c

ABBEYBANK
That volume expansion, plus we held at the N6.95/share stopilla zone for now
I took a position already.
I know my dy/dx boys will run it again
#NFA

363% profit done in just 1 hour 😉
Don't forget to take profits and set $US sl at entry 👍

BTC seems to be showing signs of recovery recently. I’m planning to slowly start buying these two: Shhhhh, a privacy project whose founder also created a wallet, and then some WORLDX, a second-tier project building a meme coin protocol that has also burned 50%. They both have well-known founders. Their current market caps should be just over $500,000 and $80,000, respectively. For outdated players like us, instead of buying memes, I’d genuinely rather spend a few hundred bucks gambling on BTC.

10.9 ETH Analysis
On the ETH one-hour chart, after a rapid dip to the lows, the price entered a consolidation and recovery phase, gradually rebounding and currently moving sideways near the Bollinger midline. Funds continue to see net outflows, indicating that the selling pressure above has not been fully released. This rebound is a technical recovery after oversold conditions and does not represent a reversal of the broader downtrend. Weak correlation with the broader market is limiting the upside potential for bulls. The upper Bollinger Band is strong short-term resistance, while the lower b

Let's keep it going tonight! $BTC $ETH $SNDK

$HNGE is another stock on my watchlist.
I have alerts set for the weekly OB at $86-$94 for a higher low.

CZ
He must have found out why
right?
🤡