Finance since 2018 | Market Analyst | Macro • Crypto • On-Chain Research
Los Angeles, CA
Joined June 2018
- Tweets1.8K
- Following39
- Followers1.4K
- Likes1.8K
Pinned Tweet
My TRADE group is now open! We’ll be targeting strong moves in high-hype coins every day.
Alongside my analysis and trades on coins like $QNT, $CT, $S, and $BLUAI, I also take trades that I can’t always share publicly. Both spot and leveraged trades.
The group is paid, which helps us filter for serious members.
This isn’t going to be a subscription where I post a few trades or analyses every day just to keep you engaged. Those who have followed me for a long time already know how I trade.
So don’t focus on the fee you’ll pay. Think about what you could earn, then make your decision.
The choice is yours.
What will you get from the group?
Analysis and HODLing strategies for coins like $QNT
Early access to high-hype coins with strong potential every day
How to use leverage and set stop losses
Trading coins with extreme funding rates and understanding how funding works
Wallet and risk management
DM me if you’re interested. If you’ve already sent me a message, please DM me again.
Spots are limited for now, and I’ll prioritize people who respond quickly.
Additional spots may open next month.
$PIEVERSE 3-5$ ?
This is the daily chart structure of $PIEVERSE. Just like $JCT and $ON, it spent several days accumulating before making a move.
Once volume picked up, the rally started.
However, $PIEVERSE tends to have very sharp pullbacks. That’s why you can look for weakness around resistance levels to identify potential SHORT opportunities.
$JCT 👹 🔻
My original $JCT SHORT position was relatively small, but it was already sitting on a very nice profit.
Instead of closing it, I decided to add more to the position, which increased my average entry. It was a risk worth taking.
Looking at the price action, it was becoming clear that the coin was running out of upside momentum. Other investors were still hoping for another rally, but I didn’t see it that way.
I’ve taken 10% profit.
SL: $0.12
Targets: $0.07–$0.05
NFA
Have you ever seen a coin maintain such a strong price structure as $QNT has?
At this point, it’s almost starting to feel safer than $BTC lol.
I believe it could become one of the market’s favorites in 2027.
Technically, we need a close above $220. If that happens, I’ll add another futures position.
All $QNT holders, give me a follow. Let’s see how many of us are here!
I regularly share the latest $QNT news and analysis, so following my account will keep you up to date.
My original $JCT SHORT position was relatively small, but it was already sitting on a very nice profit.
Instead of closing it, I decided to add more to the position, which increased my average entry. It was a risk worth taking.
Looking at the price action, it was becoming clear that the coin was running out of upside momentum. Other investors were still hoping for another rally, but I didn’t see it that way.
I’ve taken 10% profit.
SL: $0.12
Targets: $0.07–$0.05
NFA
This is the daily chart structure of $PIEVERSE. Just like $JCT and $ON, it spent several days accumulating before making a move.
Once volume picked up, the rally started.
However, $PIEVERSE tends to have very sharp pullbacks. That’s why you can look for weakness around resistance levels to identify potential SHORT opportunities.
$ON volume continues to increase significantly.
You can see all the resistance levels in the chart.
Price tested these resistances several times over the past few days, but volume was weak.
Now we’re seeing a clear increase in volume. I also think volume could pick up more easily as capital flows out of $JCT.
NFA.
$TRADOOR is a coin I’m keeping a close eye on. I may take action depending on how things develop.
Its price structure looks similar to $JCT.
However, I think it may need a few more days before making the major move we’re looking for.
With coins making moves like $JCT, the best SHORT entry often comes after a massive upside wick.
I shared the setup with you right after entering the trade. Congrats to everyone who took advantage of it. 🍷
$AIO 560 key level . 🤐
After its initial rally, $AIN experienced a significant drop before making another massive run, gaining 10x.
Given the similar chart structure and price action, I believe $AIO could deliver a move similar to what we saw with $AIN.
$QNT has been the only coin in my spot bag so far. I’m adding $AIO at these levels.
My target is 100%+ upside.
NFA.
If $JCT breaks its current ATH, we could see a massive rally similar to what we witnessed with $IRYS.
🚨🚨 $JCT 🚨🚨
When we first opened the SHORT on $JCT, price kept climbing and went another 25%+ higher without stopping. I added to the SHORT at a much higher level.
A few minutes ago, the position finally moved into profit. I closed 50% and moved my liquidation price further away.
If you’re getting liquidated after just a 10% adverse move in futures, you’re either sizing your position incorrectly or haven’t mastered leverage management yet.
Highly volatile coins can move up or down very aggressively. That’s why both the risk and the potential reward are high.
You need to understand how to manage leverage and use Cross Margin properly.
Most futures trading failures come down to misunderstanding how leverage works.
Position sizing is all about how much of your total wallet balance you’re allocating to a trade.
🚨🚨 $JCT 🚨🚨
When we first opened the SHORT on $JCT, price kept climbing and went another 25%+ higher without stopping. I added to the SHORT at a much higher level.
A few minutes ago, the position finally moved into profit. I closed 50% and moved my liquidation price further away.
If you’re getting liquidated after just a 10% adverse move in futures, you’re either sizing your position incorrectly or haven’t mastered leverage management yet.
Highly volatile coins can move up or down very aggressively. That’s why both the risk and the potential reward are high.
You need to understand how to manage leverage and use Cross Margin properly.
Most futures trading failures come down to misunderstanding how leverage works.
Position sizing is all about how much of your total wallet balance you’re allocating to a trade.
We’ve taken around 75% in profits on $ONE so far.
We got in at an excellent entry level and used a very tight stop loss.
My only regret is that I opened this position with a relatively small size.
My target was the 170–180 zone, but as more people open SHORT positions, these inevitable squeezes keep pushing price higher.
Our $ONE LONG entry was at $0.133, and we’ve secured 50%+ profit so far.
Congratulations to everyone who took advantage of this trade!
We’re looking for new opportunities.
