$TAO I took profit on 80% of this short position at the highs, locking in a +274.83% floating gain, and placed a protective level on the remaining position to keep following the trade.
The price surged toward the previous high but failed to hold above it in one go. Upper wicks appeared one after another, while volume actually contracted noticeably compared with the previous breakout. Given this volume-price action, I’m more inclined to view it as a bull trap rather than a trend reversal. The previous few spikes were all pushed back from roughly the same area, so there is clearly selling pressu

#OpenAI拟IPO前融资估值1.2万亿美元
OpenAI Eyes a Potential $1.2 Trillion Valuation
The AI industry continues to attract enormous amounts of capital, and OpenAI is once again at the center of the conversation.
According to reports, OpenAI has held early discussions with major investors about a potential new funding round that could value the company at around $1.2 trillion ahead of a future IPO. The discussions are reportedly still at an early stage, meaning the final valuation and terms could change.
If completed at that level, the valuation would represent a major increase from OpenAI’s reported $852 b

I had already finished complaining to friends about this week’s market action, only to have to take it all back—pretty awkward.
A few days ago in the afternoon, $AIO rebounded to a high level, but buying support was insufficient, and every upward push fell just short. I gave only one reminder at the time: don’t chase, wait for confirmation.
Shorted at 0.04921, current price 0.03556, short-position profit +546.96%—that was a satisfying chunk of meat.
Don’t get carried away by profits, and don’t despair over drawdowns. The market is here to cure all kinds of defiance, especially for those who t

Dam is this ARC live? Looks like good devs are taking care, ALL IN?

Got some empty folders.
What #tickers are going in them?

Insiders are calling this the setup of the year for LSK.

$LSK /USDT - LONG

Trade Plan:
Entry: 0.5274 – 0.5628
SL: 0.3750
TP1: 0.6727
TP2: 0.7577
TP3: 0.8853

Why this setup?
Why now? The daily trend is bullish and the 4h structure is perfectly aligned for a long, but the 1h RSI is at 76.54, showing the market is still not overbought enough to reject the move. The 1h ATR of 0.070868 means the current volatility is compressed relative to the daily range, so a breakout from the entry zone of 0.5451 could be explosive. We are targeting TP1 at 0.6727 and TP2 at 0.7577, which are precise extens

9.17 Gold Morning Analysis

Affected by the Federal Reserve decision, gold prices plunged sharply. The strategy of selling short on rebounds from the midnight analysis was fully realized, with the upper resistance zone effectively capping prices. The market made a deep pullback as expected, and the current gold price is around 4264.

Technical analysis: The 1-hour Bollinger Bands are opening downward, with gold prices moving along the lower band; the 30-minute Bollinger Bands are also opening sharply downward. Short-term bearish momentum has been released in concentrated fashion, and the mar

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Many people are treating this rebound as a reversal, but I used it to finish managing my short position, with 80% of the +251.25% unrealized profit already secured.

The structure makes it clear: the dense trading zone left by the previous decline is still overhead. When the price rebounded there, volume began to shrink. $LTC is merely moving toward the zero line and has not printed strong bars. A rebound recovery and a trend reversal are two different things—the former only needs momentum, while the latter depends on whether the previous high can be reclaimed.

So when the rebound reached t

Been tougher PA recently. Our focus remains on managing risk and focusing on what is high probability for our system.
Paying myself out today after FOMC:
Lucid x 5
Apex x 20
Don't listen to anyone telling you that you have to oversize to make payouts.
For some that might work, for others it builds bad habits/poor psychology
I trade my prop alongside my personal and treat the capital with respect, opting to scale base hits across multiple firms.
Keep grinding, if you out the work in, success is inevitable.

A 2U breakfast is indeed a step up from the previous 1U one; life without money is simply plain and ordinary.
Those who got liquidated by ZEC last night, don't panic. We can get by—take it slow, things will get better eventually.😆$ZEC

The Fear & Greed Index is only 51, the broader market is lukewarm, yet $HBAR quietly fell 2.15%—is it being unfairly sold off, or is this the beginning of weakness?
First, the broader market environment: Neutral sentiment means there is neither systemic panic nor a frenzy of new capital. When BTC lacks direction, funds tend to rotate rapidly between sectors. $HBAR The current price is 0.07281, and MA5 has fallen below MA20, indicating a bearish moving-average structure; RSI is only 39.1, nearing oversold territory but not yet at the bottom; the MACD histogram is positive, indicating that the

$ATOM Current price: 1.489, down just 1.65% over 24h, making it the most resilient mainstream asset among the three candidates. MA5 is slightly above MA20, the MACD histogram remains positive, and RSI 42.6 is close to oversold. The negative funding rate of -0.0017% shows shorts are paying, and the bullish structure remains intact. Also monitor: $CHZ and $FET show divergent relative strength, with CHZ stronger and FET weaker; funds have not yet formed a concerted move.
Entry: 1.483-1.489 (near the lower Bollinger Band support at 1.4759 and MA20); take-profit 1 at 1.515 (upper Bollinger Band re

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Smart money is already fading MSTR after this 1h move.

$MSTR /USDT - SHORT

Trade Plan:
Entry: 126.92 – 127.70
SL: 131.06
TP1: 124.50
TP2: 122.62
TP3: 119.80

Why this setup?
Why now? The 1h price sits at 127.31 inside a tight entry zone between 126.92 and 127.70, while the 15m RSI reads 28.43, showing the short-term drop is far from exhausted. The 1h ATR of 1.563715 tells us volatility is compressed, which often precedes a sharp continuation once it expands. With the daily trend stuck in a range, this setup favors a move toward the first target at 124.50 and a deeper test of 122.62 if mom

$SNDK /USDT is range-bound but the 1h ATR hints at a violent move soon.

$SNDK /USDT - SHORT

Trade Plan:
Entry: 1525.70 – 1532.74
SL: 1563.02
TP1: 1503.87
TP2: 1486.97
TP3: 1461.62

Why this setup?
Why now? The daily trend is range, but the 1h ATR of 14.084328 signals expanding volatility that can break the range. The 15m RSI at 42.51 shows sellers are still in control without being overbought, allowing room for further downside. The entry zone sits at 1529.22, which aligns with the current 1h price action, meaning a short can be initiated right at this level. The first target is 1503.87 a

I had already finished complaining to my friends about this week’s market, but now I have to take it all back—pretty awkward. A few days ago, I took a quick look at $HEMI before bed. It surprisingly held after the pullback, and selling pressure didn’t continue. I casually suggested watching for a long entry and not rushing to chase.
When I opened the chart this morning, the entry price had climbed from 0.005583 all the way to 0.006367, with returns of +261.87%. This move really took off.
Panic comes from having no plan; losses come from overthinking.
Being out of a position isn’t a sin—opening

I missed the wick at the key level, and I don't regret it. $UNI The false breakout above 6.394 was too obvious, followed by an immediate pullback on declining volume—this kind of move is often a bull trap.

What really gave me the confidence to hold a short position was the structure itself. Price had been capped at the key level, with each rebound reaching a lower high than the last. The key level was getting lower, and price was also moving downward, making this a weak short-term rebound. The moving-average system has started to turn downward and exert pressure, while UNI's fast and slow li