After spending over a week digging deep into my trades, stats, and behaviour, I'm ready to share my comprehensive H1 2025 trading review.
This will be a long, data-heavy, and very transparent post. I’m doing this not just to hold myself accountable, but to hopefully provide value for those of you trying to build your edge, too.
solana:Grass7B4RdKfBCjTKgSqnXkqjwiGvQyFbuSCUJr3XXjs
in a continuation with my post of earlier, for whoever is interested and wants a trade on GRASS, potential nice setup is forming on H4
Charts as well. Of course, those are the plans, but I will be actively managing my tradesand making sure I am locking in at least, according to my BE protocol, while monitoring how $BTC and the rest are moving.
Very good first week after the holiday, and we have all been eating well over the last couple of days.
Very proud of the entries and executions.
solana:Grass7B4RdKfBCjTKgSqnXkqjwiGvQyFbuSCUJr3XXjs
near:native
ethereum:0xfaba6f8e4a5e8ab82f62fe7c39859fa577269be3
ethereum:0x44ff8620b8ca30902395a7bd3f2407e1a091bf73
3 weeks on holiday.
No charts. No trades. No investing.
And apparently +4kg on the scale 😂
We’ll deal with that part later.
First thing I checked when I got back? $AMD - still my highest-conviction investment for the next few years.
And if anything, the thesis looks stronger.
No point repeating the earnings. They’ve already been dissected 12,431,234 times on X over the last 10 days.
We all know the positives.
For me, the main disappointment is the guidance.
I wanted to see something north of $14.2–14.3B, so I’m not going to pretend that part was perfect.
But anyone who has followed AMD for a while also knows the pattern: Lisa Su tends to guide conservatively, execute, and then beat.
That matters more to me than chasing one quarter of excitement.
What I care about is the bigger picture:
• Data Center keeps becoming a larger part of the business
• Instinct is scaling
• EPYC continues taking share
• The AI roadmap is getting broader
• The market is increasingly treating AMD as a structural AI winner, not just “the other CPU company”
And yes, seeing institutions continue to build exposure certainly doesn’t hurt either.
13F data is backward-looking, so I never use it as a trading signal.
But when large pools of capital keep increasing ownership while the fundamental story continues improving, I pay attention.
Technically, the chart is also starting to get interesting.
AMD has spent weeks consolidating beneath a clear descending resistance line after a huge run. Price is now pressing back into that structure while still holding well above the major volume/value area below.
A clean break and acceptance above this compression could open the door to another expansion leg.
At this point, I would not be surprised to see $650–700 sooner than many expect.
But this is the important distinction:
I’m not bullish because the chart looks good.
The chart looks good because the fundamental engine underneath it keeps getting stronger.
Still my biggest conviction.
Still holding.
A little break from the charts to recharge the batteries ☀️
Sometimes the best thing you can do is switch off, enjoy the moment, and come back with a clear head.
Holidays are necessary too.