Cabal coins like $RIVER and $BASS? Not touching them. Highly manipulated charts that look like rugpull setups. Focus on revenue coins: $AERO, $PUMP, $HYPE. Quality over degen every single time 🪖
$BTC still weak. Not posting spot bids until sub-70k or 67k. Keep your DCA schedule but there's no rush to deploy everything now. Sitting in USDC is a position too. Capital preservation wins wars 🪖
Trading is about compounding small money. Investing is about finding home runs. Two completely different games, two different risk profiles. Most people confuse both and blow up doing neither right 🪖
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$HYPE running vertical but I'm not chasing. Already moved take profits from $70 to $80-90. For spot entries it's way too high. Play the dips with tight stops on 1h timeframes if you want action 🪖
$AERO below $0.33 is my accumulation zone. One of the highest quality revenue-generating protocols in DeFi. No rush to buy above that level. Patience prints more than FOMO ever will 🪖
Layer 1s are losing my conviction. When $PUMP can launch its own chain and $HYPE builds its own ecosystem, why do you need a generic L1? The product IS the chain now. Thesis shift 🪖
Order flow > chart patterns. Opened a short without even checking the candles this week. Funding rates, OI shifts, and CVD told me everything I needed. The chart confirms what flow already knows 🪖
Stop sizing up after a win streak. Four wins in a row doesn't mean you go 5x on trade five. Keep the same sizing, compound slowly, and let the math do the work. Trading is a marathon not a sprint 🪖
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$PUMP is one of the most undervalued coins in crypto right now. Mini chains expansion, solid revenue model, and still flying under the radar. Doubled my spot bag this week with limit orders, no FOMO. Smart money accumulates when nobody's watching 🪖
My daily alpha routine: check majors + macro + news → Flow Dashboard top performers and losers → analyze charts → check funding rates → filter with order flow. Every single day. Join Trenches premium for the trades 🪖
https://t.co/yVjojrXMGF
$HYPE generational wealth move again and I missed it. Bullish long term but entry below $33 for spot is what I'm waiting for. Also watching $ASTER — moved my perp to spot and sitting on the bag. Patience pays 🪖
Crypto vs FX: liquidity zones in crypto are way wider so you must size smaller and manage risk differently. Can't size trades the way you would in tradfi. Adapt or get liquidated — simple as that 🪖
We built a free Flow Dashboard showing funding rates, long/short ratios and informed flows. Helped me avoid bad $SUI longs and nail $ZEC shorts this week. Stop trading blind 🪖
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Monad short was textbook — three layered entries in the 0.035-0.038 liquidity zone. Two got filled, almost no drawdown, then pure profit on the way down. Best trades are the ones where you barely feel pain entering 🪖
Position sizing reality check: 10K account = $250 per trade max. You do 20% gain = $50. Do that 100 times and you're up 50%. Retail wants 2 trades for 100%. Pros do 100 trades for 100%. That's the actual game 🪖
Flow trading changed my game. On $ZEC I let the price squeeze up, waited for fuel to run out, then shorted at the perfect zone. No luck involved — pure order flow reading. Secured profits and still holding 1/3 for a bigger move 🪖
$SUI pumped 60% in 10 days and everyone wanted to long it. Classic short squeeze — smart money was long while retail shorted. Then they closed, price dumped, and longs got liquidated. Don't FOMO into squeezes 🪖
$BTC price didn't drop much but leverage went up significantly. That means if it breaks down, the avalanche of liquidations makes the move way bigger. High leverage = high risk reward for those reading the flow correctly 🪖
Most traders panicked on the $BTC pullback while NASDAQ hit ATH. Trump cooking tariff deals with China's top tech CEOs means next week we bounce on tech stocks and alts. The macro wins over order flow right now — patience is the edge 🪖
While retail sees liquidations, @thatismyquant spots hidden trading opportunities in aggressively moving coins. He breaks down which ones to watch and why caution is key. 💡