Trading, price action and market structure commentary.
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分享价格行为、市场结构与交易观察。
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适合结合原始消息,观察市场技术结构的解读。
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$SOL Losing the weekly 12/21/25 EMAs is hardly the backdrop in which I’d be looking to position for a significant swing higher, at least not until a credible basing structure begins to develop. The same principle applies across much of the altcoin market. I’m surprised by how man
End of Month 2 - Crypto Perps Acc Only Performance - Account Growth: +38% cumulative (8 weeks) - Max DD: <3% peak-to-trough uPnL (October) - Sharpe: 6+ October | ~4.6s running - Risk per Trade: 0.25–1% Markets have been largely rotational, so mostly batting for singles, although
$BTC Weekly chart See previous tweet for notes and reference...and the one before that in terms of weekly stoch for momentum... Key zone around here imo confluent with the 50w MA and 365d rolling vwap - also lines up with the 12/21/25 weekly EMA's If we start trading through this