QuantitativeTradingInsights

Dive into the world of data-driven trading strategies! Join us for in-depth quantitative analysis, #trading ideas & valuable discussions to enhance knowledge.

[DonAlt @DonAlt]

I'm not gonna buy the ZEC dip, personally don't see a good way for it to come back from this

Happy to midwit it and focus on other things, not worth the risk for me

[degen trader @TraderDegen]

Time for me to take another obvious trade.

Long #BTC @ 63500
Long #Eth @ 1860

This is just me taking trades. Not financial advice as I genuinely know nothing. Please see my past trades for my track records. As far as I know it has been pretty accurate so far.

[Watcher.Guru @WatcherGuru]

JUST IN: 🇺🇸 Bank of America officially begins recommending that clients invest up to 4% of their portfolio in Bitcoin and crypto.

[Cem Karsan 🥐 @jam_croissant]

Market ⬆️ Vol ⬆️

[Nebraskangooner @Nebraskangooner]

#Bitcoin

Range break down

*However*

Note the volume. Complete lack of volume means that this range is probably insignificant now and can be thrown out.

[₿IRB @crypto_birb]

We’re in early bear market.

Technical evidence is clear. Majority is trapped, denying simple facts. 4-year cycle context: midterms bring crashes.

Markets lead economy by 6-9 months. Future rate cuts & QE will start new bull in Q4 2026.

Rallies are for selling.

Eyeing $30-50k.

[The Factor Report @PeterLBrandt]

There have been five major bull market cycles in $BTC since inception. In all previous cycles the violation of the dominant parabolic advance has been followed by a 75%-plus correction -- NO EXCEPTIONS!!
You better have a great reason to bet against this pattern.

[degen trader @TraderDegen]

Try to fight your greed not markets. Accept that you fell into trap of greed at the market top. There is still time to save majority of your paper wealth. Act quickly. If not, it will be very painful to see it eroding away.
#spx #btc

[degen trader @TraderDegen]

Just to clarify I am not calling this the bottom. Just a few signs of break in momentum or possible bounce. Allocating a very small portion of my full capacity. Still waiting for more lucrative prices for a larger buy. Lets see if I am lucky enough to buy in at lower prices.

[degen trader @TraderDegen]

Market correcting on a good news day often marks the top. So was it the top on $nvda
If so, how do you see the overall stock market performance given $nvda might have topped out here?
My calculated guess is the downtrend continues for long from here
Anyways not financial advice.

[Flood @ThinkingUSD]

Ethereum going back to sub $2k where it belongs

[Crowded Market Report @Crowded_Mkt_Rpt]

remember all those people who didnt take the time to understand bitcoin saying MSTR was going to crash? Im not sure what the official definition of a crash is, but down 60% from highs is probably pretty close.

[degen trader @TraderDegen]

Most of you would be eager to buy the dip in crypto. But what if this dip keeps getting deeper. Are you prepared for that scenario?

I know that buying the dip looked like a strategy the past few years but what if it doesn't work anymore.
Just ask yourself before buying.
#btc

[Capital Flows @Globalflows]

The credit cycle is in the process of shifting, and this is going to begin increasing volatility significantly

The most important thing you can do is be on the right side of the macro volatility

This 🧵is a breakdown of WHERE we we are and risks for markets

[degen trader @TraderDegen]

It's just about time. Soon we would hear some black swan which was kept hidden through this downtrend.

[degen trader @TraderDegen]

The floor of 100k for #btc is about to break. Are you ready for a wild ride?

[QuantitativeTradingInsights @QuantInsights]

Everyone is already long. Guess what comes first. If you are still long, you are the exit liquidity.

[degen trader @TraderDegen]

People longing here are destined to get bankrupt. Choose your path wisely.
#btc #spx #coin

[Chris Burniske @cburniske]

Increasingly convinced last Friday's massacre broke crypto for a while - hard to quickly develop a sustained bid, after such a meltdown. This cycle has been disappointing for most, which can paralyze action as people hope for bluer skies, or former ATHs. It's easy to get caught up in chart minutiae, but when looking at $BTC and $ETH in linear monthly (see below), it reveals *we're still in the elevated range* (although showing cracks), if you're thinking of taking profits. $MSTR is slipping, gold is sending a warning, as are credit markets, and stocks will be the last to get the message. We can always get another weak bounce, but I've taken action accordingly (remember, it's never all or nothing when raising cash). I want to see how $BTC responds to $100K, but will likely get interested in the market again when I see $BTC $75K or lower. This bull was different, and the next bear will be different too.

[QuantitativeTradingInsights @QuantInsights]

Looks like it might have been the actual top.