Trade Journal & Logs
Daily observations, market structure notes, and trade ideas.
CFW •ᴗ•
It's over [🛑][?] the bull v bear shame game is in full force on the timeline. let's discuss some aspects constructively for a change. where we are currently: ╰› very certain we're at the tail end of the macro bottoming process ╰› price has tagged the 50% level of the
CFW •ᴗ•
🍿 $HYPE
CFW •ᴗ•
worth swinging $JTO if it can close strongly above 0.489
CFW •ᴗ•
$SOL | follow-up 🤝
CFW •ᴗ•
bid time for $yb (yield basis)
CFW •ᴗ•
short-term upside for $BCH (cautiously)
CFW •ᴗ•
why's no one talking about $GME 🤔
CFW •ᴗ•
the $XMR train hasn't left. we're right on time.
CFW •ᴗ•
forgot my own zones, welp. $ZEC
CFW •ᴗ•
see you at 70K $BTC 🏓
CFW •ᴗ•
$SOL | road to $100
CFW •ᴗ•
mhmm $BTC thx for playing.
CFW •ᴗ•
wishful thinking? $HYPE
CFW •ᴗ•
squiggly lines for reference.
CFW •ᴗ•
$BTC | thx for playing > closed scalp longs > spot cooking (trimming over the coming days as I mentioned before) > HYPE watch 48-50 for weakness all in all, navigated Q1 quite nicely, personally Let's see what Q2 has in store for us. FOMC week (Apr 29) rest mode for cfw, uwu
CFW •ᴗ•
never got filled. it is what it is. > not positioning in perps anymore (small scalps aside) until this leg exhausts. > will look for shorts eventually. > spot bags are providing gains. > will trim spot and rebalance over the coming days. > the plan is to accumulate as much
CFW •ᴗ•
$HYPE | approaching resistance > has been a clean move from $21 > waiting for 48-50s to trim some spot + leverage > trimming in case macro hasn't bottomed... > still my biggest exposure
CFW •ᴗ•
$ETH | follow up > bears tried. > time to obliterate them for eternity. (light work) > keep stacking
CFW •ᴗ•
$EUL | first monthly green in 8 months? > solid defi pulling in millions in real fees yearly. > yet trading at just a ~$25M market cap. > protocol profits go into buybacks and burn EUL tokens. > patience needed imo
CFW •ᴗ•
$YB (yield basis) > starting to look good, on my watchlist. > 88% drawdown since launch > bought some spot, will DCA over the coming weeks. > ~0.82x 3M MCAP/Revenue ratio (insanely efficient, even <1x on volatility spikes) (via @lordjorx)
CFW •ᴗ•
$BTC | You're welcome > back at range highs (cautiously bullish) > still think we push higher > but considering closing my longs or at least trailing SLs > a weekly close above 72.8, and 80k gets easier. •ᴗ•
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@Rahim_mahtab appreciate it bru 🤜🤛 > even if we get a slightly deeper pullback on the lower time frames, we're technically at the discount on the range > we have a confluence of a massive CME gap above 80s, > funding flipping negative (but need spot participation soon) > & if the 60k wick
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$BTC think there's one more push left in it?
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$BTC > closed some of my longs here. > could still tag 76-78 (higher too) > but a volatile week ahead of us. > until this resolves, not trying to be a hero. > shit env out there w/ headline risk. > any move towards 80s, will open some hedge against my spot. enjoy your week.
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$HYPE | 🤝 payday soon, inshallah
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$BTC > hit the first area of resistance as expected. > find strength soon -> and 78K+ > or a deviation of range highs -> eqLs at risk > Be nimble until the market proves itself. (you won't miss anything crazy) In other news, > vibecoding a long-overdue website for myself > a
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made a 15x in 30 seconds ($85 → $1307) @Polymarket's fun •ᴗ•
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$BTC > war fud activated. > might take out the external range after all. > bids + whale buys stacked below cmp. > upon war resolution, 78K comes quickly. stay safe, everyone. 🕊️
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my quant (@PerduTrades) told me to buy some $EUL so, i bought some $EUL https://t.co/zph73aYAb2
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$BTC you think it's over, it's not. don't get shaken out. https://t.co/4F4rxHy4BD
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#Altcoins wait a min... •ᴗ•
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$HYPE Rejected at 38, playing out nicely so far. would be great if we can nail this long as well. ~ $50 would be the next stop, if price sweeps the liq built up below $27 https://t.co/v8010FLRWC
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> we just tapped into HTF demand that resolved after 8 months of consolidation > wiped long-sided liquidations entirely > so close to a short squeeze & bro says it's over. you're not bullish enough.
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Overlaid the BTC chart over Google Trends for "bear market" from 2016 to 2026. hmmm... (bookmark for later)
