OI up 9% into resistance with flat price. Fading the breakout.
Closed +$122.80
Social0x7f3a…c41e@marlowe
Swing trader. BTC and ETH only. Posts every entry with an invalidation.
| Market | Size | Entry | Exit | Realized | When |
|---|---|---|---|---|---|
| XYZ100Short | 2.6823 | 25,862.2 | 26,746.6 | -$2,372.23 | |
| NVDALong | 110.628 | 187.45 | 188.56 | +$122.80 | |
| XYZ100Short | 1.9357 | 26,057.7 | 25,364.4 | +$1,342.02 | |
| ETHShort | 5.8868 | 4,024.92 | 4,150.87 | -$741.44 | |
| ETHLong | 3.6401 | 3,803.80 | 3,682.74 | -$440.67 | |
| NVDALong | 50.012 | 178.00 | 169.99 | -$400.60 | |
| TSLAShort | 67.307 | 454.59 | 470.08 | -$1,042.59 | |
| XYZ100Short | 1.6900 | 26,023.8 | 25,282.3 | +$1,253.14 | |
| ETHLong | 13.0188 | 3,975.23 | 3,915.79 | -$773.84 | |
| BTCShort | 0.24434 | 103,222.0 | 99,731.9 | +$852.77 | |
| SOLLong | 240.49 | 185.348 | 189.339 | +$959.80 | |
| DOGEShort | 248,139 | 0.201536 | 0.197103 | +$1,100.00 | |
| DOGELong | 173,189 | 0.223868 | 0.222482 | -$240.04 | |
| ETHShort | 15.6017 | 3,943.68 | 3,807.16 | +$2,129.94 | |
| TSLAShort | 147.754 | 446.91 | 438.47 | +$1,247.04 | |
| SUIShort | 10,596.2 | 3.73268 | 3.81932 | -$918.05 |
OI up 9% into resistance with flat price. Fading the breakout.
Closed +$122.80
ETF outflows three days straight. Taking the short side until flows turn.
Closed -$741.44
Rotation out of majors into L1 betas. Pairing this against BTC.
Closed -$1,042.59
Range low retest with declining sell volume. Long with tight invalidation.
Closed +$1,253.14
Funding flipped negative while spot bid held. Shorts are paying to be wrong.
Closed +$852.77
Weekly close above the range high. Targeting the prior ATH, stop under 4h demand.
Closed +$959.80
Range low retest with declining sell volume. Long with tight invalidation.
Closed +$1,100.00
ETF outflows three days straight. Taking the short side until flows turn.
Closed +$1,247.04
Liquidation cluster sits 1.5% below. Expecting a sweep, then a bounce.
Closed -$918.05