Capitulation Capital

暗黒舞踏

[Capitulation Capital @0xCapitulation]

Want to market Haven a bit more, but want to keep it strictly signal so.....

This account is transitioning to purely trade/journal recaps + market thoughts.

All trades/setups are shared live in The Haven.

https://t.co/hsm5ch1jul

[Capitulation Capital @0xCapitulation]

scribbles

[Capitulation Capital @0xCapitulation]

AsterPump_Rotation.exe

[Capitulation Capital @0xCapitulation]

Whaddya know

Support… supported.

Focus. You’re a few disciplinary habits away from changing your entire life.

[Capitulation Capital @0xCapitulation]

Unironically, if there was a place to bid for (low timeframe) continuation, it's right now.

But everyone's telling you that it's over... for the 10th time this month.

[Capitulation Capital @0xCapitulation]

Unironically, if there was a place to bid for (low timeframe) continuation, it's right now.

But everyone's telling you that it's over... for the 10th time this month.

[Capitulation Capital @0xCapitulation]

What do ya know…

Nasty squeeze from the range lows.

Probably don’t FOMO into mid-range from range lows.

Usually you get consolidation at these pivots, controlled trading.

Never shoot and pray. Only aim and fire.

[Capitulation Capital @0xCapitulation]

General Market Perspective:

Bitcoin is ranging.

When it's at the highs, you de-risk and see if we actually break out of the range before adding on any additional exposure.

When it's at the lows, you start nibbling on some positions. You check LTFs for some form of constructive base or slowing of selling momentum (HLs instead of LLs, etc) then start nibbling a bit harder.

Pick assets that are in play. There isn't enough money to pump every coin simultaneously.

Lenient with winners. Cut throat with losers.

[Capitulation Capital @0xCapitulation]

General Market Perspective:

Bitcoin is ranging.

When it's at the highs, you de-risk and see if we actually break out of the range before adding on any additional exposure.

When it's at the lows, you start nibbling on some positions. You check LTFs for some form of constructive base or slowing of selling momentum (HLs instead of LLs, etc) then start nibbling a bit harder.

Pick assets that are in play. There isn't enough money to pump every coin simultaneously.

Lenient with winners. Cut throat with losers.

[Capitulation Capital @0xCapitulation]

All trades were shared live in The Haven.

Market updates, streams, etc.

Real-time, real trading, no bullshit.

Sometimes I win, sometimes I lose. You see everything, the good, the bad, the medium bad.

[Capitulation Capital @0xCapitulation]

August Update:

This portfolio is roughly $3.8M right now.

Every 3-4 weeks (depending on market), I rotate all profits into Bitcoin.

Now unfortunately, that's been pretty dead of a trade but I think in a bull market that's one of the best risk-adjusted asset in the long-run.

[Capitulation Capital @0xCapitulation]

Biggest winners this month were:

Ethena and Chainlink.

We hit some other wins on Fartcoin as well but asymmetrical bets when A+ setups present themselves is where the money is at.

No need to constantly expose yourself to new assets if one is liquid and extremely rewarding.

[Capitulation Capital @0xCapitulation]

Nailed a bunch of trades:

- Launchcoin
- Solana
- Hype
- Sui

More importantly, managed to not give anything back when prices began to stall and pull back.

Have a bunch of trades I'm eyeing to share once I post the market update for this week.

Join: https://t.co/8qQ2gEsatv

[Capitulation Capital @0xCapitulation]

June Update:

This portfolio is at about $1.8M now.

Been a really good 30 days so far. I feel like it took a few weeks of actively trading to get back into sync with this new market environment.

So many differences when you compare PA to 2018-2024.

[Capitulation Capital @0xCapitulation]

Doing this for mainly one thing:

I feel like there’s a part of me that just feels I got completely lucky getting into this space in 2017.

Cashed out already.

Now it’s about proving to myself that I can still trade in this new paradigm while providing content for The Haven, which is the only product I’ve ever had through here.

[Capitulation Capital @0xCapitulation]

General idea for this $1 to $10M is looking like it’s:

Trade LTFs to funnel profits into Bitcoin.

Bitcoin does some type of escape velocity move later in time.

[Capitulation Capital @0xCapitulation]

Market trading so predatory I’ve resorted to moving:

$600K into spot Bitcoin

Stopped out of some longs yesterday and today.

Will operate under the assumptions that:

Easy mode simply doesn’t exist anymore

All coins not named Bitcoin are short-term trades.

[Capitulation Capital @0xCapitulation]

Mid-May Update

Caught parts of the moves in:

$BTC
$ETH
$SOL
$FARTCOIN
$PNUT
$MOODENG
$HYPE
$INIT

Took profit near yesterday’s top on every asset besides Initia.

New market update for today re: where I’m bidding and what assets.

Portfolio now up about 30% despite missing a bulk of the initial move up.

Positions and execution all shared live in Haven.

[Capitulation Capital @0xCapitulation]

April update (so far):

Sidelined on this recent move up.

Stopped on 2 shorts at resistance.

Made enough money to still be roughly flat on the month despite the above, but feels like a losing month because I underperformed Bitcoin.

Transparency.

[Capitulation Capital @0xCapitulation]

Public Account Loaded.

$1M to $10M starts now.

I’m either going to fail spectacularly or maybe a very small handful of paid group leaders can trade.

[Capitulation Capital @0xCapitulation]

@senecyl_ A little bit of both.

I try not to be too active cause I genuinely think if you stay in the kitchen long enough, you're eventually gonna learn how to cook.

[Capitulation Capital @0xCapitulation]

@yeti_0x Reduced sizing as in, instead of $10M positions or whatever standard size, they're doing maybe $300-500K cause liquidity sucks.