This week's futures PnL
Many people wonder - Do you ever incur a loss?
I have mentioned this before, but I am telling you again.
The nearly $60,000 in losses you’re seeing are all stop-losses that got hit over the past few days.
But I’m not afraid of stop-losses. I stick to my strategy and always keep risk management in mind.
That’s why I’m able to close my day in profit.

BREAKING: Altcoin market cap just hit $222 BILLION for the first time in 8 months.
That’s a major signal that money is starting to rotate back into altcoins.
After months of chop and weakness, the market is finally showing real strength. If this momentum holds, the next leg could get very interesting.
Altseason might be waking up.
#JapanRealEstatePowerChipStocksRise #GateTopsStockPerpetualCoverage #GateTrenchesExclusive0GasTrading #BOJHikesTo1.25%31YearHigh #ZECKeepsRisingBreaking1500

Watching the market nonstop got annoying; once I turned it off, I could see things more clearly. With my eyes off the screen, my heart stopped racing too. While $CROSS was moving back and forth as the market bottomed, I saw the pullback hold and buying pressure strengthen, so I signaled a long position. As long as it holds above 0.09064, there’s a good chance.

It took off right afterward, reaching 0.14926, with +1273.04% right before our eyes. Feels great, brothers—the profits taste good.

Hold as long as the trend remains intact; run if it breaks down. Don’t fall in love with a stock.
Bei

#Share My Futures Return#GateSquareMidAutumnReunion #weeklyshare #ShareWeekly #GateMeme狂欢季

Are we ever going to see actual regulatory clarity, or is the Senate just going to keep us guessing forever? 🤔 I was really hoping the Clarity Act would make some headway today, but seeing it fail to clear that crucial vote just proves how far we still have to go. It is honestly exhausting watching these market structure bills stall out right when we need clear rules the most.
Even though this is a setback, the crypto space has always adapted to uncertainty. I am keeping my eyes on how $BTC reacts to this news because regulatory roadblocks usually trigger some short-term noise. We just have t

Nobody is shorting PEPE right now, and the 1h ATR says that is the mistake.

$PEPE /USDT - SHORT

Trade Plan:
Entry: 0 – 0
SL: 0
TP1: 0
TP2: 0
TP3: 0

Why this setup?
Why now? The 1h price sits at zero while the daily trend is range, which means the move has stalled and momentum is exhausted. The 15m RSI at 48.14 shows bearish lean without oversold panic, so sellers are still in control. The 1h ATR at zero signals near-zero volatility, a calm before the next leg. With entry at zero, TP1 and TP2 both at zero, the setup targets a breakdown from the range, and the invalidation level at zero is

Retail is truly retail! Thanks to the market maker for sparing me! Luckily, I topped up in time! The position is still open! Bearish and short! Today, we’re watching 773; you can move your stop to the previous high! The bears are up and battling! #ZEC持续拉升突破1500美元

$BNB Current price 758.64, 24h +4.56%, trading volume 157.1M, MA5=754.67 has moved above MA20=748.43, RSI=68.4, MACD histogram +0.1637 remains bullish, and the upper Bollinger Band at 764.71 is within reach. Placing $SYN
and $U side by side for the same period makes the divergence in strength clear: $SYN 24h -7.54%, bearish moving-average alignment, RSI 48 with no clear direction, MACD histogram turning negative, and a 30-candle amplitude as high as 29.92%, making it a high-volatility, weak-trend asset; $U has a current price of 1.0004 and an amplitude of 0.02%, forming a completely flat li

Rumor still unconfirmed, but Pendle jumps 13% first: what is the market pricing in?
Damn, $PENDLE ripped from 2.244 to 2.579 in one day, up 12.98%—the protagonist hasn’t even nodded yet. Plan: holders should exit on a breakdown, while those on the sidelines shouldn’t chase the top. I bought the dip at 2.315.

The catalyst was a single tweet—1 hour ago, a user called for using Pendle’s yield strategy on Robinhood. It’s only an expectation; the official team hasn’t confirmed a word.

The transmission mechanism makes sense—a real integration would give Pendle access to brokerage traffic, bring

$SOL Current price is 109.71, with the key short-term levels at the Bollinger upper band of 109.555 and MA5 at 107.21. Holding above the upper band would indicate trend continuation, while falling back below MA5 would mark the end of this acceleration phase.
This rally can be evaluated for trend health using the “bullish moving-average alignment + RSI position” approach: MA5 (107.21) is above MA20 (104.452), and the MACD histogram is positive at 0.3347, indicating that the medium-term structure remains controlled by the bulls. A pullback to the moving averages is an entry point in the directi

9.18
Day 1 starting with 100u, let’s see how much profit there will be after 30 days.
I’ve lost over 8,000u in crypto overall. Starting over patiently; if I lose this 100u, I’ll leave crypto.$SK Hynix

$EVAA This 57% bullish candle—I got in on the wick at 0.46.
Let's review this trade. When it wicked down to 0.4483 last night, I watched the order book for three minutes—the trading volume was 15M, with real money flowing in, not a fake move. I placed two orders: initial entry at 0.46, second position at 0.49, with my stop-loss below 0.42. Why did I dare to catch it? Because the swing from the 24h low to the high was nearly 60%. A structure like this is either a dump and distribution or an aggressive rally after shaking out weak hands. With the 15M volume supporting the latter, I bet on the se

10X on my followers sounds fun
Just business

It can only be used for longs, not as fuel. I don't know if this is the tail end here.

#晒出我的持仓收益 link has rallied nicely recently; raise the protective stop in time.

Walk into a bank with $100k.
Buy a CD, collect your 4%.
Then ask to ALSO use that same $100k as a down payment on a rental property...
They'll laugh you out the building.
"You can't have your money in two places at once."
But that's exactly what I do every single month.
My shares ( $VOO / $Q ) sit there compounding ~11% a year.
Those SAME shares secure the puts I sell for another ~15%.
Same money. Two returns. Never on margin. Ratios always in check.
That's how 10% quietly becomes 25%.
And 25% is the difference between $1M and $61M over time.
Portfolio secured puts will change your life.
This

$ARB ‌ just went on a massive run, pumping over 27% to hit $0.22940. But the 4-hour chart is now showing signs of exhaustion.
Price is at $0.20909, still above all three EMAs (EMA5 at $0.20293, EMA10 at $0.19150, and EMA30 at $0.16884), so the trend is bullish overall. However, the last candle rejected hard from the $0.22940 high, and the MACD histogram is starting to flatten. That tells me the short-term momentum is fading, and a pullback could be coming.
If ARB breaks below the $0.2050 level, I expect a drop toward the EMA10 at $0.1915, then possibly $0.1800.
Trade Setup: Short ARB
Entry: $

$COIN is bouncing after the Cryptic Bottom Index flashed a BUY signal.
The last two times this happened, $COIN rallied roughly 35% in the days that followed.
That would put $COIN around $220 by October. 👀

Smart money is fading the range on TAO and nobody is asking why.

$TAO /USDT - SHORT

Trade Plan:
Entry: 251.1 – 253.1
SL: 264.0
TP1: 243.2
TP2: 237.2
TP3: 228.2

Why this setup?
Why now? The daily trend is range-bound, so mean reversion favors shorting at the top, and the 1h ATR of 3.823769 confirms enough volatility to capture a move toward TP1 at 243.2. The 15m RSI at 57.38 shows momentum has not yet peaked, which supports a continuation into the entry zone around 252.1. If price pushes to TP2 at 237.2, the setup stays intact, but the invalidation level of 235.8 is the hard line in the s