Building trading strategies and documenting my track record in public🔬 Focused on risk management, consistency and long-term performance 📈 Follow my journey👇
The Trading space on X is full of people who post 10 charts a day, delete the ones that don't work, then quote the one that did and pretend they're geniuses...
That's one of the biggest problem in this industry...
So starting today, I'm going to do things differently👇
❌ Stop Loss triggered on $HANDY
PnL: -15.44% | -$38.60
The chart looked great, but the market had other plans😅
Not the start I was hoping for, but that's exactly why risk management comes first. Total damage so far: -$76.98 on my $10k virutal portfolio.
On to the next one‼️
🖐️New Position on $HANDY
Bought @ $0.002899
I've been watching this one for a while. After years of accumulation and multiple W patterns, it finally looks ready to move👀
I now have 1% of my wallet at risk on crypto positions and don't plan to increase it for now.
🔋Update on $BATTERY
Up +32.76% since entry, in just one day🤯
Yesterday it was just a breakout attempt. Today the move is confirming itself, so I'm moving my stop loss to breakeven and reducing the risk on this position to 0.
Now I'm just letting the trade play out👀
🔋New Position on $BATTERY
Bought @ $0.00019230
I like the chart with a breakout above a multi-month resistance after several higher lows and highs..!
I'm risking 0.5% of my portfolio on this setup, let's see if the breakout holds👀
Do you like it⁉️
🤖Update on $AIO
I got stopped out for -15% and two days later, it's up more than 70% from my entry😅
My first thought was: "Damn... I was right."
But being directionally right isn't enough. Entry timing, stop placement and execution matter just as much⚠️
❌Stop Loss triggered on $AIO
PnL : -15.35% | -$38.38
I knew this was partly a FOMO entry when I took it...
The trade spent only 4% of its time in profit, and I bought directly into resistance before confirmation‼️
Good thing, position sizing and risk management did their job😅
🖐️New Position on $HANDY
Bought @ $0.002899
I've been watching this one for a while. After years of accumulation and multiple W patterns, it finally looks ready to move👀
I now have 1% of my wallet at risk on crypto positions and don't plan to increase it for now.
🔋New Position on $BATTERY
Bought @ $0.00019230
I like the chart with a breakout above a multi-month resistance after several higher lows and highs..!
I'm risking 0.5% of my portfolio on this setup, let's see if the breakout holds👀
Do you like it⁉️
❌Stop Loss triggered on $AIO
PnL : -15.35% | -$38.38
I knew this was partly a FOMO entry when I took it...
The trade spent only 4% of its time in profit, and I bought directly into resistance before confirmation‼️
Good thing, position sizing and risk management did their job😅
🤖 New Position on $AIO
Bought @ $0.125
Not the cleanest entry. The structure looks good, but resistance hasn't been broken yet...
I'd call this a FOMO entry, so I only allocated $250 of virtual $10k and placed a 15% stop loss‼️
What do you think about it..?
[DCA Backtesting #7] - $GOOG 🤖
Everyone is debating whether the AI boom is a bubble or not...
Meanwhile, a simple $15/day DCA into Google since 2020 would have turned $24k into $73k! That's a +205.07% return‼️
The real question is: Are we witnessing an AI bubble... Or are we still early in one of the biggest technological shifts ever?👀
And you, do you DCA some AI Stocks..?
🤖 New Position on $AIO
Bought @ $0.125
Not the cleanest entry. The structure looks good, but resistance hasn't been broken yet...
I'd call this a FOMO entry, so I only allocated $250 of virtual $10k and placed a 15% stop loss‼️
What do you think about it..?
I still don't feel comfortable taking positions given the market conditions...🩸
However, I'm keeping a close eye on the market cap and dominance of DeFi tokens. When both charts show strength, I'll do some in-depth research to open positions in this sector👀
Stay tuned‼️
First lesson, on the first day of my public trading journey👇
When the global context of the asset class you want to trade isn’t on your side, don’t trade‼️
I was right no to FOMO on these 3 coins, USDT.D was bullish and now bitcoin:native is dumping hard…
Here are 3 cryptos with charts I really like:
$JITO, $NIGHT, $FORU
I missed the entry on $JITO and don’t plan to enter the other two for now. I’m waiting for USDT.D to stabilize. I’ll keep looking for charts like these so I can get some exposure.
What do you think?👀
Here are 3 cryptos with charts I really like:
$JITO, $NIGHT, $FORU
I missed the entry on $JITO and don’t plan to enter the other two for now. I’m waiting for USDT.D to stabilize. I’ll keep looking for charts like these so I can get some exposure.
What do you think?👀
It means that I'll build and test my strategies in public, show my performance to all of you, share the charts that I like and tell you when I enter a position.
I'll always share my targets, invalidation levels and stop losses.
Let's improve together without fooling ourselves🤝
The Trading space on X is full of people who post 10 charts a day, delete the ones that don't work, then quote the one that did and pretend they're geniuses...
That's one of the biggest problem in this industry...
So starting today, I'm going to do things differently👇
I'll document every trade, every win, every loss and every lesson publicly.
Everything will be 100% transparent and verifiable✅
I'll also put a strong focus on Risk and Money Management, which I believe are strongly lacking in this space...
The traders you follow send 10 charts a day, repost the ones that are going up, and delete the rest‼️
They never talk about Money and Risk Management, you don’t even know if they’re actually winning..!
We’re building the simulator where they will have to prove their edge in public⏳
To be honest, yesterday���s massive pump on $APE was painful for us...🐵
We saw the setup, we got in, but we didn’t stick to the plan and closed the position manually, well above our Stop Loss... If we had just followed the plan, our Take Profit would have been hit without a problem!❌
But that’s also why we built the Lab. Because we also need to refine our strategies🔬
[DCA Backtesting #6] - $BTC 🟠
Show this to the "OGs" who have been over-trading since 2015.
Most of them have less to show for their 10 years of "technical analysis" than this simple $10/day strategy started in 2020.
👉 Start Date: Jan 1st, 2020
👉Net Profit: +$36,324
👉ROI: +160.09%
So, would you start accumulating $BTC now instead of trading it..?👀
[DCA Backtesting #5] - $AMZN 📚
98.20% Time Efficiency. This is what an elite compounding engine looks like.
Since 2016, the stock has spent nearly every single week moving your portfolio forward or at least holding value✅
👉Total Invested: $26,550 ($50/week)
👉Final Value: $64,035
👉Net Profit: +$37,485 (+141%)
Stop trading your time for money. Start engineering your capital to work for you⚙️