If position sizing is about how big you trade… Then scaling trades is about how you manage that size once you’re in. Most beginners think trading is simple. You enter.Then you exit.And you either win or lose. But experienced traders know there is...
Trading Crypto
Iran Update: Missiles, Markets, and What Traders Must Know
Yesterday we shared an emergency update about the situation and the trade we took. After 14 hours at my screen, I closed the trade at 66.8k and tweeted the close. That wasn’t the absolute top of the range, but with this much uncertainty, I didn’t...
Iran Attacked: Israel Strikes Back, Regional War Expands, and Bitcoin Reacts
For weeks, tensions were building between Iran, the United States, Israel, and the broader Middle East. Military buildup. Nuclear talks collapsing. Constant warnings on the timeline. Now it escalated. It happened while I was sleeping. But when I...
Jane Street Bitcoin Manipulation? The 10AM Sell-Off Theory Explained
Yesterday, we already touched on Jane Street and its alleged role in the Terra collapse. Today, we go deeper. Because the real question isn’t just about 2022. It’s about 2025. And maybe… right now. Bitcoin Felt Weird This Cycle Let’s be honest....
Bitcoin Range Trading Strategy: Accumulation Zone or Bearish Acceleration?
Bitcoin is currently trading around $64,000, and the market feels stuck between fear and opportunity. Last Sunday I caught a clean short. I closed it last night below $63K. Then this morning we got a pump. Sometimes it works out like that. Not...
Trading Fundamentals Part 22: DCA Strategy Guide
It’s a bear market. Bitcoin is already down around 40–47% from its high to the recent local bottom. And because I was vocal about selling near the pico top, I now get the same question almost daily: “When do we buy Bitcoin again?” Here’s the honest...
Gold 5k: Safe-Haven Flows Return as Metals Lead the Market
Macro pressure is back on the table. Iran tensions are rising again. Meanwhile, tariff drama is heating up after the Supreme Court ruled against President Trump’s broad tariff strategy. At the same time, economic data is softening and the Fed looks...
Bitcoin Range: How I’m Trading This Brutal Chop in BTC
The current bitcoin range is not an easy one to navigate. On the higher time frames, we look stretched. Several indicators are flashing oversold conditions. Fear levels are extreme. Structurally, that often precedes a meaningful bounce. Zoom into...
Meme Runners Are Back – DOGE, PEPE & USELESS Explode While BTC Ranges
We already said last week there’s a real chance Bitcoin will range for a few weeks. And usually, when BTC ranges… something interesting happens. Liquidity rotates. While the king moves sideways, meme runners wake up. Last week we placed a bet on...
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