Donut

Less is more.

[Donut @ylroc_]

Aaaand closed @ 231 pre-market $NBIS

[Donut @ylroc_]

$NBIS update - did not act on this because I was a pussy

[Donut @ylroc_]

For all the $NBIS bears out there, I do think if you REALLY wanna short this, you might wanna wait for something like this

[Donut @ylroc_]

Bought in a position @ 214.5 $NBIS

[Donut @ylroc_]

Closed out $CBRS just under 2 weeks ago and it has retraced significantly

Given that it’s currently in a no-trade zone for me, I would love a range low tap (160s or so) to start bidding

[Donut @ylroc_]

closed out $CBRS @ 265 (+19.3%). not the biggest fan of playing ER, but I do think they will do well

[Donut @ylroc_]

Not sure when was the last time we had 8 red days in a row for $QQQ, interesting

[Donut @ylroc_]

Do think the AI trade is gonna be extremely choppy from here, but new highs will be a matter of time

[Donut @ylroc_]

If this higher low sticks and grinds higher, I would imagine bears getting obliterated

[Donut @ylroc_]

Bid higher lows if given

If Jul 30 lows are breached, then we’re all cooked anyways

[Donut @ylroc_]

Equities is on crazy hard mode now. Bulk of your portfolio should be stashed away in indices / buy and hold

Take maybe 20% of that and actively trade, scale that % down if the market proves to be difficult

I'm no different, I'm actively trading only 20% of my entire port

[Donut @ylroc_]

FUCK

[Donut @ylroc_]

Plan for $IBIT is simple, dip into previous deviation for a long back to highs

Anything below 34 and I'll start to build a position, stops will be below 32.5

[Donut @ylroc_]

$NBIS grabbed some at 216, stops @ LOD

[Donut @ylroc_]

Is this account ragebait? Genuinely curious…

[Laanie @cryptolaanie]

last night i went to bed with a $70,000,000 $BTC short position open only to wake up a few hours later from my friends spam calling me to close my positions, i woke up in a panic disarranged and in shock.

my heart was pounding through my chest, my body went cold, my head was sore and i started throwing up…

my PNL went from $1,600,000 down to $3,000,000 down to $4,300,000 down

throughout my entire journey in crypto i have never witnessed such an event, this was an inverse 10/10 like holy shit.

this was genuinely an insane event to witness, we are all apart of history. i will rebuild with whatever i have left and try make it all back from here.

my position is still open, will ride it down or to death whichever comes first.

untill death all defeat is psychological, as long as you have air in your lungs there’s always a new opportunity.

up and onwards from here.

- Laanie

[Donut @ylroc_]

$IBIT gaining traction, Koreans degen-ing into crypto now?

Starting to build here

[Donut @ylroc_]

might pick up some $IBIT soon, ideally build my position for a Q4 run

[Donut @ylroc_]

Added more $STX at 848
Add more $CRDO at 230

This is extremely risky

[Donut @ylroc_]

Will take a stab at $CRDO and $STX on open

[Donut @ylroc_]

Filled a little of $STX at 900
Filled a little of $CRDO at 246

[Donut @ylroc_]

@Wild_Randomness it’s time to say the word that bulls hate to hear at the top - D_______

[Donut @ylroc_]

I’m fully stopped on my positions. Sucks that many candles closed the way they did

Still remaining cautiously bullish for now. Most stocks might go for a range low retest so bidding there is a good R/R all things considered (bonus if 200EMA is within reach)

[Donut @ylroc_]

$DELL trailing stop got hit and I’m booted out of the position

Overall flat across 2 ALAB trades and 1 DELL trade

This is why timing the market is so difficult, but this is what makes it fun

[Donut @ylroc_]

$ALAB really took my stops on my short AND long in just a week

Wow!