If $COIN is stuck in a range, which I think it is, based on this Gann Fan that I showed from 3-4 weeks ago when it was at resistance...
Now that it's getting closer and closer to support, we're suppose to be very bullish, although I doubt that many are.
Even I'm like, meh.
#Bitcoin punched through the buy order block and is making a lower low with some decent volume.
These news driven events generally create a nice flush to grab liquidity, and we're still doing back-testing liquidity zones IMO.
$BTC
5 weeks of ranging ✅ breakout up slowly approaching, but not yet
Quick update on the high timeframes. My most important call, the backbone of our trades.
The call was simple, but takes some accuracy. Because we had to predict 3 things:
➡️The day of the bottom (or close to)
➡️ Range low
➡️ Range high
From those, we can trade the range (long range low, short range high, and start doing it from the day of the bottom).
Check, check and check, and the 6 win streak follows...
I showed it all in live time, raking in the cash one trade after the other.
This is how to trade the range properly. It's not about "waiting for it to form", it's about anticipating it to form and finding those three points in price & time.
Once the range has formed, trading the range is less evident, most levels are used and the breakout approaches anyway.
That explains lower volatility now (the pre breakout setup), as well as, naturally, my lower frequency this week, ever so slightly (max gain = also avoiding chop and the best way to do that is to not enter in the middle of it). Don't worry, it won't be for much longer.
I also expressed which way I think it will break (spoilers: up), for a big move.
So with the breakout approaching, it's time to prepare for that.
So what am I doing? Firstly, holding runners from the two longs we still have remainders of (62.9k at the very start and 63.9k as our most recent long). They are our large passive income for the very moment the breakout happens, holding leveraged positions into the breakout (if we reach 90k and up, those remainders end up 10RR+ trades, big pays indeed - the magic of runners).
Secondly, I look to add another long next. Will I add here? The breakout hasn't materialized yet. I will only add a breakout long when I am in fact confident in the timing. (Compare it to my October 2024 high timeframe green candle "top blast" long that ended up in a 70% move further up, and many more examples that followed).
My metrics don't show a breakout yet (but soon), so I don't long for it yet (but soon).
Will I enter another long inside the range? Yes, but whilst we are still in the range, we only long range low. We are now closer to range high, so we don't long here.
When will I long the range? If we still get our level of 63k, so I am still waiting for that to re-long.
Do I care? Nope. There's no need since we are already exposed enough for big gains.
So the question: will I short here? That's the trickiest question. But it's risky. Firstly we aren't at any of my levels (front ran range high), and on this entire move up, we have been seeing short after short as if bears have infinite money. Maybe once they run out, then I get more confident. But my focus is on longs especially nearing the breakout and especially since to so many expect sub 50k (shorting for it right here, right now).
So the plan remains simple: remind ourselves of the range we predicted both in price and time firstly, secondly, recognize that it likely breaks up. Therefore, not be interested in shorts, only longs.
And speaking of the next long, it will either be a long below 63k, or a breakout long if time has passed closer to the point of breakout.
63k is also the level I hold the remainder (10%) of the last trade for.
I can't guarantee 63k, sadly, because the range is already further developed.
But if we break out from here, we will make bucket loads of cash from it regardless due to positioning.
That's our masterplan coming together. I hope you enjoy it. I do request your patience though for now through this chop, to hold off, and let the bears short this level until they run out of meaningful money again.
Then, we get tail end range internal (range) volatile before we run (up IMO).
93%+ Concentration Club: My Favorite AI Stocks I Can't Quit (March 7, 2026)
My "can't live without" core stocks since Jan 2023:
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$AMD – Strong challenger catching up fast (since 2025)
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These are the names carrying 93%+ of my portfolios. Position sizing on fear discounts beats perfect bottom-timing every time. Conviction + patience = massive compounding.
These aren't hype picks—they're the names carrying 90%+ of my portfolios because they align with the dominant narrative: AI dominance.
I chart them daily, share their buy and sell signals, and size aggressively when whales hand out deals, amid public fear and skepticism.
No need to chase every trending ticker. Stick to the leaders, stay patient, and let time do the heavy lifting. It’s never too late if the thesis is rock-solid!
@cantonmeow@chad_ventures@blondebroker1@matthughes13@redfoxryder@gabz_investing
The Ultimate Bitcoin Power Law Valuation Compendium
Current fair value: $163,507
Bitcoin is undervalued against every single comparison asset, with fair value estimates ranging from $104K (vs. Total Fed Balance Sheet) to $441K (vs. Silver).
People were positioning for a 2025 blow-off top.
Lyn Alden says that mindset could wreck portfolios.
Bitcoin isn’t dying.
Your assumptions are.
Here’s the macro pivot almost everyone gets wrong (and why Bitcoin isn't the fastest horse)🧵