@Nico_pltrs Nico PiltersNico Pilters posts on X about $btc, liquidity, flow, target the most. They currently have [-----] followers and [---] posts still getting attention that total [------] engagements in the last [--] hours.
Social category influence cryptocurrencies #2996 finance
Social topic influence $btc #314, liquidity #253, flow #2348, target #2452, level #3711, bearish, $eth #360, closed, strong, clean
Top assets mentioned Bitcoin (BTC) Ethereum (ETH) Solana (SOL) Hyperliquid (HYPE)
Top posts by engagements in the last [--] hours
"@cz_binance 95K is boring isnt it"
X Link 2025-01-08T14:24Z [--] followers, [--] engagements
"Wrong time Zone Stay tuned for [--] A.M. Stay tuned for [--] A.M"
X Link 2025-01-23T15:06Z [--] followers, [--] engagements
"@SenLummis If its about your job and not about the sab [---] bill or the SBR Ill be damn mad"
X Link 2025-01-23T15:23Z [--] followers, [--] engagements
"@BitcoinMagazine Sab 121"
X Link 2025-01-23T15:24Z [--] followers, [--] engagements
"@FurkanCCTV Am Start brudi"
X Link 2025-01-23T15:26Z [--] followers, [---] engagements
"@rovercrc I think the Team has [---] days for recommendations"
X Link 2025-01-24T09:05Z [--] followers, [---] engagements
"I actually think the rate cut is going to happen in March. In short term I dont think that Jerome Powell is going to cooperate. Instead he will more likely prove that the Fed works independently. Today is the important #FOMC meeting. The #FED has already indicated that it will slow down the interest rate cuts because the American economy is doing well but this goes against the policy of new president #Trump. I'm curious. https://t.co/lfzrRdShRy Today is the important #FOMC meeting. The #FED has already indicated that it will slow down the interest rate cuts because the American economy is"
X Link 2025-01-29T12:13Z [--] followers, [---] engagements
"Jerome Powell frequently reinforces the fact that he acts independently of any political dynamics. He assesses the consequences neutrally. I think he proved that in the last [--] meetings so nothing meaningful in this suggestion. 💥BREAKING: TRUMP JUST SAID THE FED WOULD BE MUCH BETTER OFF CUTTING RATES. RATE CUTS ARE COMING THIS YEAR https://t.co/AjmwsXN5cv 💥BREAKING: TRUMP JUST SAID THE FED WOULD BE MUCH BETTER OFF CUTTING RATES. RATE CUTS ARE COMING THIS YEAR https://t.co/AjmwsXN5cv"
X Link 2025-03-20T08:32Z [--] followers, [--] engagements
"@WorstGenHQ Bruh stronger than Garp For me so far Garp is number [--] in Terms of power"
X Link 2025-10-06T07:36Z [--] followers, [---] engagements
"BTC Trade Entry: [-----] SL: [-----] TP: 104400"
X Link 2025-11-13T17:17Z [--] followers, [--] engagements
"#BTC order flow Price stable. Order flow weak. CVD making lower lows funding elevated OI flat. No signs of aggressive absorption yet. Flow needs to shift before price does"
X Link 2025-12-14T10:32Z [--] followers, [--] engagements
"#BTC Order flow confirmed. Long active. Outcome secondary #BTC - Market waiting for a catalyst Scenario A: OTE mean reversion into HTF supply R not acceptable-- no trade Scenario B: Liquidity grab +OB reversal Entry. [-----] Target. [-----] Invalid. [-----] Risk 1%. R 3R Execution only if order flow confirms. https://t.co/yT0DIX4jJi #BTC - Market waiting for a catalyst Scenario A: OTE mean reversion into HTF supply R not acceptable-- no trade Scenario B: Liquidity grab +OB reversal Entry. [-----] Target. [-----] Invalid. [-----] Risk 1%. R 3R Execution only if order flow confirms. https://t.co/yT0DIX4jJi"
X Link 2025-12-14T11:48Z [--] followers, [--] engagements
"#BTC Order flow Range low liquidity around 88.6k swept. Price reacted but order flow remains weak. CVD still making lower lows. Watching for absorption. No confirmation yet"
X Link 2025-12-14T12:25Z [--] followers, [--] engagements
"#BTC CVD uptick + falling OI = covering not conviction. Took a short-term long at [----] to play imbalance fill. Tight invalidation. Early TP preferred corrective zone around [----] likely caps upside. Flow bias. Two scenarios only: Sweep higher into liquidity or fail retest structure and confirm bearish continuation"
X Link 2025-12-16T11:42Z [--] followers, [--] engagements
"#BTC Entry activated/scaled. Risk defined. Now observing reaction"
X Link 2025-12-16T14:06Z [--] followers, [--] engagements
"#BTC Partials taken at [----]. HTF still bearish. Price reacting into local resistance. Order flow not yet confirming acceptance. Risk reduced structure unchanged"
X Link 2025-12-17T02:42Z [--] followers, [--] engagements
"#BTC Weakness anticipated earlier confirmed. Stopped out at BE. Early resistance reaction. Setup valid. Risk managed. 50% won on partials. #BTC Partials taken at [----]. HTF still bearish. Price reacting into local resistance. Order flow not yet confirming acceptance. Risk reduced structure unchanged. https://t.co/WzRN8Qv8wU #BTC Partials taken at [----]. HTF still bearish. Price reacting into local resistance. Order flow not yet confirming acceptance. Risk reduced structure unchanged. https://t.co/WzRN8Qv8wU"
X Link 2025-12-17T10:59Z [--] followers, [--] engagements
"#BTC Short from weakness at highs. Liquidity below remains the path of least resistance. Volume still insufficient for a clean upside structure break. Entry: 86.8k Invalidation: 88.2k Target: 83k R [---] Execution based on context not conviction"
X Link 2025-12-17T11:12Z [--] followers, [--] engagements
"#BTC Volatility expansion after extreme sell-off. Liquidity was cleared and the CME gap at 90.3k filled. Limit short at 90.3k triggered. 80% taken at 86.5k SL below BE. Such aggressive sell-offs are rarely accepted immediately and tend to retrace to some extent. Macro context: BOJ rate decision ahead. Positioning visible via volatility expansion and downside pressure. Two scenarios: A) Further inducement / sweep of higher timeframe lows followed by mitigation. B) Direct mitigation and wick balance. Likely pause before the next expansion"
X Link 2025-12-17T17:50Z [--] followers, [--] engagements
"#BTC Context Morning thesis still valid. Price rotating around POC drifting into a LVN ahead of CPI (14:30). Structure looks like balance discovery not trend. Channel-like advance vulnerable to counter-move. Liquidity: Upside: mainly above 95k Downside: already resting around 84.2k Preferred: one more sweep into lows / OB cleaner base. CPI likely resolves the current imbalance in my personal opinion. Patience prediction"
X Link 2025-12-18T11:51Z [--] followers, [--] engagements
"#BTC Personal opinion on rate decisions No one knows what will happen next. Most outcomes are already priced in. Price doesnt trade opinions or predictions. It trades available information. When a scenario becomes consensus it stops being an edge. Everything beyond that is speculation. Focus on flow acceptance and reaction. Not on pretending to know the future"
X Link 2025-12-18T12:04Z [--] followers, [--] engagements
"#BTC Post-event review The path played out exactly as outlined. Liquidity was taken imbalance mitigated reaction followed. BoJ decision met expectations already priced in. Result: sell the fear buy the news. Price doesnt react to outcomes it reacts to positioning and available information. Execution prediction. Further plans coming soon"
X Link 2025-12-19T05:49Z [--] followers, [--] engagements
"$BTC Context update Higher timeframe structure remains bearish. Lower highs. Lower lows. Upside impulses remain futures-driven. Spot supply continues to sell into strength. On-chain positioning confirms distribution. Last downside move reacted at the order block but spot volume kept trending lower. Reaction without acceptance. That low remains structurally weak"
X Link 2025-12-20T18:55Z [--] followers, [--] engagements
"$BTC Liquidity update Price is trading fair. Balance not resolution. Liquidity remains asymmetric. Stacked above 89.5k+. Thin below until 83.8k. Given higher timeframe context and existing imbalance downside expansion remains structurally more efficient. Market is balanced. Incentives are not"
X Link 2025-12-20T18:57Z [--] followers, [--] engagements
"$BTC Scenario framework Scenario A: Downside expansion into thin liquidity. Fast auction through imbalance. Scenario B: Upside sweep above 89.5k followed by distribution. Aligned with OTE context and current positioning. Time matters. Weekend books remain thin. Volume either comes via forced displacement or with futures reopening Sunday night. CME gap remains a variable and may influence the next directional resolution. No prediction. Conditions first"
X Link 2025-12-20T19:03Z [--] followers, [--] engagements
"$BTC Position update Short position remains active. Invalidation stays above the recent high. Higher timeframe trend unchanged. Macro context remains fragile soft dynamics around US/Venezuela add to uncertainty. Took 50% profit at 86.9k. Risk reduced. Waiting for the next expansion. Either continuation or stop gets hit with profit locked. Process intact. Execution over opinion. $BTC OTE continuation Entry: 88.3k - already triggered Invalidation: 89.5k Target: 83.5k below sweep 1% risk R 4R Context corrective. Acceptance decides. https://t.co/2SLfVUdC7X $BTC OTE continuation Entry: 88.3k -"
X Link 2025-12-20T19:10Z [--] followers, [---] engagements
"$BTC Order flow Upside remains futures-driven. Open interest holds elevated while spot participation stays muted. Spot and aggregated CVD continue to trend lower. No demand confirmation. Price is holding not accepting. This looks like inventory management not expansion. Key level remains 89.5k. Without spot follow-through upside remains vulnerable to profit-taking and liquidation-driven pullbacks. Watching acceptance not candles"
X Link 2025-12-21T10:40Z [--] followers, [--] engagements
"$BTC Price continues to rotate within a well-defined value area. Acceptance remains centered around the composite POC. No meaningful initiative from either side. Extensions fade back into value. The recent low remains weak yet downside follow-through is absent. Balance persists. As long as price trades within value directional conviction is premature. Resolution requires initiative. Until then rotation dominates"
X Link 2025-12-21T10:51Z [--] followers, [--] engagements
"$BTC Order flow update Price continues to hold despite sustained sell pressure. Spot delta remains negative. Aggregated CVD keeps trending lower. Open interest is flat to slightly down. No aggressive new positioning. This is not initiative buying. Its absorption. Leverage pays to hold. Without fresh demand upside remains conditional. Watching for acceptance otherwise balance persists"
X Link 2025-12-22T04:44Z [--] followers, [--] engagements
"$BTC Macro event risk High-impact US data on deck today (PCE GDP confidence). In a market trading balance with leveraged positioning data often acts as a liquidity catalyst not information. Direction matters less than positioning. Releases tend to be used to force movement into resting liquidity. In this context reactions remain vulnerable to liquidation-driven pullbacks. Unpopular opinion: I expect the reaction to sweep the low and mitigate imbalance. Watching response not headlines. See ya then"
X Link 2025-12-23T03:59Z [--] followers, [--] engagements
"$BTC Order flow update Price stabilized after the initial move. Sell pressure persists but pace slowed. Spot delta remains negative. Aggregated CVD continues to trend lower no demand impulse yet. Open interest is slightly higher. Positioning builds without expansion. This is still absorption not initiative. Mean reversion worked short term but acceptance remains absent. Without spot participation any upside stays corrective. Watching whether balance resolves or reasserts. SL is above BE"
X Link 2025-12-23T17:44Z [--] followers, [--] engagements
"$BTC Quick update Potential base zones mapped. The deeper the test the more attractive the response. Price is revisiting the mean. So far local highs remain intact. Without a clean break this stays corrective. Options expiry on Dec [--] remains a catalyst and could shift short-term dynamics. Watching reaction not forcing direction. Merry Christmas"
X Link 2025-12-24T02:57Z [--] followers, [--] engagements
"$BTC Trade update Long got stopped. Move was an inducement fast liquidity grab no follow-through. A planned long limit at 86.3k missed by $60. No chase. Rules stay intact. Price comes to me not the other way around. Standing aside for now. Waiting for price to stabilize and order flow to reset. Thin holiday books matter. Low participation amplifies noise. Will reassess if conditions improve. Plans to follow"
X Link 2025-12-24T15:02Z [--] followers, [--] engagements
"$BTC Higher timeframe framework Every bounce is leverage. Every rejection is spot. Lower highs lower lows. No structural invalidation so far. What stands out: Supply continues to be distributed via spot. Upside moves are almost exclusively derivatives-driven relief bounces that get sold into quickly. Open interest fails to build sustainably. Conviction is lacking. Participation remains thin retail largely sidelined. Funding stays negative on a higher timeframe confirming a defensive market stance rather than accumulation. This is not initiative buying. Its liquidity rotation within a"
X Link 2025-12-25T11:35Z [--] followers, [--] engagements
"📉 Bitcoin Options Context Not a Spot Story Bitcoins move below $88k is not driven by spot weakness but by derivatives positioning ahead of the largest options expiry in crypto history. This Friday $28.5B in BTC & ETH options expire on Deribit representing over 50% of total open interest. Events of this size actively influence spot price behavior. Key facts: Max Pain sits around $96k but without spot demand this level acts as a reference not a magnet. A heavy put concentration at $85k ($1.2B OI) increases downside sensitivity as dealers hedge. Put skew remains elevated showing continued"
X Link 2025-12-25T11:48Z [--] followers, [--] engagements
"$BTC LTF Order flow update Price remains supported short term but the flow tells a different story. Spot delta stays negative. Cumulative delta keeps grinding lower. Open interest is flat to slightly lower no meaningful expansion no commitment. Rallies continue to be driven by derivatives not by spot initiative. Premium remains negative. Leverage pays to hold not to chase. This is not accumulation. Its absorption and rotation inside a corrective leg. Bias remains unchanged until spot steps in with intent. Watching acceptance otherwise continuation resolves lower"
X Link 2025-12-25T12:23Z [--] followers, [--] engagements
"$BTC As anticipated price rotated into the interest zone. Primary scenario remains valid and in play. The alternative path has been removed no effective sweep occurred. So far the order block and volume continue to cap price on a short-term basis. From here only two clean resolutions make sense: A push into the POC followed by mean reversion A shallow sweep / inducement into OTE structurally corrective trend intact then continuation lower Both would function as a failed auction. Both resolve nearby liquidity. No breakout signal. No acceptance above value. Execution stays conditional. Letting"
X Link 2025-12-26T10:18Z [--] followers, [--] engagements
"$BTC Tactical short setup Options dynamics keep 95k as a higher-timeframe area of interest. Structurally however price is approaching resistance. Primary expectation remains unchanged: liquidity resolution lower before any sustainable expansion. Conservative liquidity play: Waiting for OTE (.667) into the liquidity block. Entry: 91.1k Invalidation: 92.7k (1%) Target: 86.3k R:R 3R Clean OTE continuation into supply. Liquidity first then rotation. More aggressive alternative: Fade resistance without a prior sweep. Entry: 90.05k Invalidation: 90.6k (0.5%) Target: 86.3k R:R 7.5R High R but"
X Link 2025-12-26T10:33Z [--] followers, [--] engagements
"Trading A common misconception Most people think profitability is about win rate. It isnt. Win rate is a lightly weighted variable in a multifactor equation. What matters more: Risk per trade Reward relative to risk (R) Variance and uncertainty Consistency of execution Profitability is not about being right often. Its about executing a positive expected value under a fixed risk standard. Example: Win rate: 30% RiskReward: [--] : [--] Over [---] trades: Winners: [--] +3R = +90R Losers: [--] 1R = 70R Net result: +20R With 1k risk per trade: +20k after [---] trades No prediction edge. No high accuracy. Just"
X Link 2025-12-26T11:07Z [--] followers, [--] engagements
"$BTC Short-term focus From here two clear points of interest remain. First: Liquidity resting around 86.3k potentially a shallow sweep slightly below. Second: A deeper test into the weak low + order block. Both serve the same function: liquidity resolution before any meaningful reaction. Structurally price continues to reject higher levels. No acceptance above value. No initiative demand. Statistically this window matters: Fridays around 18:30 CET often mark local resolution not because of magic but because participation returns and positioning clears. No prediction. Just context. Execution"
X Link 2025-12-26T15:19Z [--] followers, [--] engagements
"$BTC Why most Fair Value Gaps are misused A Fair Value Gap is not a candle pattern. Its an auction inefficiency. What actually matters is where price traded and where it didnt. My process: Define fair price first. Using volume profile I mark the Volume Block: POC + value area = where the market accepted price and cleared size. Then identify the inefficiency. On the volume footprint I mark zones where price moved with minimal two-way trade. Levels were skipped due to one-sided aggression. That is the real FVG: an unvalidated price area not a 3-candle formation. Key point: An FVG is not an"
X Link 2025-12-27T12:21Z [--] followers, [--] engagements
"#BTC Order Flow Update Price trades firmly above VWAP with expanding open interest. Spot participation has improved. This is no longer a purely derivative-driven move. Flow has strengthened but no clear absorption or exhaustion is visible yet. As long as liquidity is being built Im not interested in anticipation. Location is defined. Invalidation is clear. Execution comes last. https://twitter.com/i/web/status/2005503630011420997 https://twitter.com/i/web/status/2005503630011420997"
X Link 2025-12-29T04:58Z [---] followers, [--] engagements
"@KillaXBT LTF sweeps resolve liquidity not structure. With upside met by profit-taking downside liquidity is the path of least resistance"
X Link 2025-12-30T10:39Z [---] followers, [---] engagements
"@hoss_crypto Vague headlines dont create conviction. They increase hedging and profit-taking. That makes upside fragile and liquidity below more likely to be tested. . at least in the immediate short term"
X Link 2025-12-30T11:02Z [---] followers, [---] engagements
"$ETH plan for NY Either rejection at the HTF orderblock or direclty sweeping the low. Reaction fits the retracement structure. Below local lows remain unswept. An inducement into that liquidity would be the cleaner path. Only after stops are taken does an upside continuation make sense. ETH remains structurally aligned with BTC. No anticipation. Observation execution. https://twitter.com/i/web/status/2006007808169304128 https://twitter.com/i/web/status/2006007808169304128"
X Link 2025-12-30T14:21Z [---] followers, [--] engagements
"$BTC Order Flow Update Short-term pump appears derivative-led does not look trustworthy. Open interest expanded into the move while spot continued to sell. This looks like short covering and profit-taking not fresh demand. No acceptance. No structural change. Reaction not continuation. Observation execution. https://twitter.com/i/web/status/2006019823885508800 https://twitter.com/i/web/status/2006019823885508800"
X Link 2025-12-30T15:09Z [---] followers, [--] engagements
"#BTC Update The orderblock was not mitigated yet. Price only ran toward it and reacted early OTE. This looks like front-running and profit-taking not acceptance or commitment. Aligns well with previous run ups. Structure remains unchanged. The auction is still unresolved and liquidity on both sides remains intact. No confirmation. No rush. Waiting for a real test not a glance. https://twitter.com/i/web/status/2006090282593288327 https://twitter.com/i/web/status/2006090282593288327"
X Link 2025-12-30T19:49Z [---] followers, [--] engagements
"$BTC Order Flow Spot shows a mild uptick but the market remains derivative-led. Open interest is drifting lower funding is compressing. This looks like long covering not fresh positioning. Risk is being reduced not redeployed. Auction still active. Waiting for commitment. https://twitter.com/i/web/status/2006195842684756473 https://twitter.com/i/web/status/2006195842684756473"
X Link 2025-12-31T02:48Z [---] followers, [--] engagements
"@KillaXBT True OI has been building inside the range. But without spot expansion or funding stress this looks more like inventory accumulation than directional pressure. Volatility needs imbalance not just participation"
X Link 2025-12-31T02:54Z [---] followers, [---] engagements
"BTC Scenario Framing (rational no bias) Were in balance not indecision. Range behavior into year-end is about positioning not conviction. - Upside sweep what speaks for it More shorts resting above than longs below liquidity efficiency. A push higher forces short covering and pulls in breakout longs. That flow can be sold into. 4h EMAs (except the 200) sit below price short-term technical support. Overlapping POCs in range mid make a controlled push feasible. - What argues against sustained upside Every impulse higher gets sold. No acceptance above value. CVD and spot CVD are clearly"
X Link 2025-12-31T11:53Z [---] followers, [--] engagements
"$BTC New year. Same auction. Calendar flips dont reset positioning. Liquidity doesnt care about dates. Neither does order flow. BTC opens the year where it closed it: No displacement No initiative No forced liquidation Same conditions. Same patience required. Execution follows structure. Not the calendar. https://twitter.com/i/web/status/2006676860952789382 https://twitter.com/i/web/status/2006676860952789382"
X Link 2026-01-01T10:40Z [---] followers, [--] engagements
"$BTC CPI is a volatility trigger not a directional signal. I marked the last [--] CPI prints on BTC (daily). In this sample BTC often drifted into the print (+7% over [--] days excl. outliers) and corrected after (-11% over [--] weeks excl. outliers). Small sample. Not a forecast. Logical expectation is a run up into the 13th of January selling off within the proximity of a couple of days. Use it as a positioning filter: compression into CPI resolution after. Conditions first. https://twitter.com/i/web/status/2006694212155179155 https://twitter.com/i/web/status/2006694212155179155"
X Link 2026-01-01T11:49Z [---] followers, [--] engagements
"Rules for 2026: No trade without expansion into level No bias without acceptance No size without clarity No anticipation only reaction Edge doesnt change. Discipline does"
X Link 2026-01-01T12:00Z [---] followers, [--] engagements
"$BTC order flow remains balanced. Price rotates around VWAP. No displacement. No initiative. Open interest is building but without follow-through. Spot delta stays negative yet price holds absorption persists. This is compression. Execution waits for expansion"
X Link 2026-01-02T04:51Z [---] followers, [--] engagements
"$BTC CME gap sits around 88.1k. Still inside balance but relevant if price rotates lower. A push into supply / OB first would fit the current structure followed by potential gap fill. No prediction. Just conditional context"
X Link 2026-01-02T06:27Z [---] followers, [---] engagements
"$BTC Liquidation heatmap Most short-term buy-side liquidity above has been resolved. Above here meaningful interest only reappears around 94k. Below price long density is building from 87k now the clearest point of interest. Not a direction. Just where incentive currently sits. Liquidity leads. Price follows. https://twitter.com/i/web/status/2007758312800948660 https://twitter.com/i/web/status/2007758312800948660"
X Link 2026-01-04T10:17Z [---] followers, [--] engagements
"$BTC short (intraday) Rejected at the daily [--] EMA aligned with monthly VAH. That area acts as resistance. OTE correction playing out confluence aligned. Looking for a rotation back into initial balance. Entry: 91.4k Invalidation: 92.6k Target: 88.3k (IB) Risk: 1% R 3R Execution bias. $BTC Weekend update Scenario runs as outlined. Still expecting continuation but with a retrace first. Remaining buy-side liquidity has now been collected. Historically weekend pumps have been retraced by Monday in recent weeks. A new CME gap is forming below increasing the https://t.co/UOc7dU7ZDG $BTC Weekend"
X Link 2026-01-04T11:36Z [---] followers, [---] engagements
"$BTC Trade Observation One of the most underrated corrective levels in impulsive structures: [-----]. Within ranges especially after displacement the [-----] retracement aligned with a 4H order block often acts as a high-precision reaction zone. Important distinction: I did not short the level blindly. Entry was taken only after a clear rejection of the order block and confirmation of order flow with invalidation above the prior high (94.2k). Despite that conservative execution the retracement itself reacted cent-accurate at [-----]. This level is not about prediction. Its about where structure"
X Link 2026-01-05T06:16Z [--] followers, [--] engagements
"BTC Context Update Break above 94.5k activated a bullish sequence inside a broader bearish structure. What initially looked like a bear flag resolved into strong acceptance. Move was fueled by spot/future volume and concurrent short positioning liquidation chain Price now stretched far from the mean. These moves never resolve linearly. From here I expect either: [--]. a sweep + sharp sell-off [--]. or a controlled rotation lower Primary magnet: - first CME gap - current value area - confluence with 4H [--] & [---] EMA aligns with OTE continuation In terms of structure no short trigger for me currently."
X Link 2026-01-06T03:53Z [--] followers, [--] engagements
"Why most crypto traders fail despite having a strategy Two systems are always trading with you: 1) Limbic system fear greed urgency reacts to price movement wants action now 2) Prefrontal cortex logic planning risk management executes rules tolerates uncertainty Markets constantly trigger the limbic system: breakouts liquidation runs fast candles. If you enter because price moved youre trading emotions. If you enter because criteria are met youre trading structure. Most traders dont fail due to bad strategies they fail because the wrong system is in control at execution."
X Link 2026-01-06T13:00Z [--] followers, [--] engagements
"$BTC Orderflow update Price is holding elevated but momentum is slowing.OI remains high and relatively flat positioning risk still elevated. Spot delta has flipped negative recently selling pressure increasing. CVD shows futures still dominant while spot participation is fading. This looks like distribution rather than fresh expansion. Structure still allows continuation lower as long as spot does not reclaim control.Patience prediction. https://twitter.com/i/web/status/2008731903159914718 https://twitter.com/i/web/status/2008731903159914718"
X Link 2026-01-07T02:46Z [--] followers, [--] engagements
"$SOL short update 50% of the position still running. Entry executed precisely at the .886 retracement of the higher-timeframe structure. From here Im expecting a similar path as BTC which continues to dominate directional expansion across alts. Key decision points: TP hit or OTE continuation / initial balance retest as reaction zones. No bias just rational structure. $SOL Short opened Short opened at [------] after rejection into HTF supply exactly at .886 - unfair edge. Invalidation: [---] Target: [---] RR: 3R Risk: 1% Context: Extended impulsive move price far from mean. This is a mean reversion"
X Link 2026-01-07T09:40Z [---] followers, [--] engagements
"$BTC next point of interest For me the next clear POI is now defined. The marked area (88.1k) aligns with: the lower bound of the New Year CME gap the Point of Control of the higher-timeframe range the measured targets of the bearish correction of the broader up-impulse and the OTE zone of that structure. Time-wise this also fits my CPI data review: recent CPI prints tended to run price up into the release and correct shortly after. No prediction just confluence. 88.1k = first high-conviction long interest. Conditions opinions. $BTC CPI is a volatility trigger not a directional signal. I"
X Link 2026-01-07T09:59Z [--] followers, [---] engagements
"If you think market makers always take the nearest liquidity youre missing the point. BTC repeatedly turned just above downside liquidity despite bearish HTF structure and strong negative CVD. That wasnt inefficiency. That was positioning. Market makers dont hunt easy liquidity they hunt useful liquidity. With bearish HTF structure cleaning longs early makes little sense. Those longs will be taken later anyway if structure continues. So price was pushed higher to: accumulate more long exposure use short-side liquidity for cleaner execution and build inventory at better prices. Upside"
X Link 2026-01-07T14:30Z [---] followers, [--] engagements
"$BTC scenario execution Taking full TP at 90.7k. This completes the planned bearish leg into VAH / first CME gap. From here Im reversing long expecting a short-term reaction at VAH. Long parameters: Entry: VAH / CME gap Invalidation: below the last high Targets: prior highs / range upper bound Risk: 0.5% 3R No opinion shift. Just scenario execution. $BTC next point of interest For me the next clear POI is now defined. The marked area (88.1k) aligns with: the lower bound of the New Year CME gap the Point of Control of the higher-timeframe range the measured targets of the bearish correction of"
X Link 2026-01-07T18:57Z [---] followers, [---] engagements
"$SOL unchanged framework Assumption remains the same. Price reacted at the .886 HTF retracement. Short is still running. Expecting a rotation back into the mean which I also view as long interest. BTC continues to dominate directional resolution across alts so SOL is managed in context not isolation. No new bias. Just execution within the same framework. https://twitter.com/i/web/status/2009140850018681258 https://twitter.com/i/web/status/2009140850018681258"
X Link 2026-01-08T05:51Z [--] followers, [--] engagements
"$BTC Trade I am still sitting in my long position. However this OB formed on the LTF. In line with order flow a break of structure would confirm the continuation. This OB formed a solid entry for a continuation play. Structurally still bearish on HTF. Observation prediction https://twitter.com/i/web/status/2009226808567140379 https://twitter.com/i/web/status/2009226808567140379"
X Link 2026-01-08T11:32Z [---] followers, [--] engagements
"$BTC long closed (thesis invalidated) Closed the long in drawdown (-0.7R) Order flow no longer supported a short-term bounce so the thesis was invalidated. The most likely path from here: retest of the value area full CME gap fill and test of the yearly open. These levels overlap within my buy / extension zone while also clearing remaining liquidity down to 88.1k. Will take huge size if order flow confirms. Thats where Im interested in a long again. Risk managed. https://twitter.com/i/web/status/2009275186684522953 https://twitter.com/i/web/status/2009275186684522953"
X Link 2026-01-08T14:45Z [---] followers, [--] engagements
"$SOL Entry: [-----] Target: [-----] Invalidation: [-----] Expecting OTE continuation into balance. HTF delivery into the .886 is already in place. From here Im not looking for range extension but for a rotation back toward value. Expectation: move into the balance / value area Invalidation: failure to hold the OTE reaction Just structure and execution. https://twitter.com/i/web/status/2009327813263020492 https://twitter.com/i/web/status/2009327813263020492"
X Link 2026-01-08T18:14Z [---] followers, [--] engagements
"$BTC order flow update Price is holding structure but order flow is weakening. We continue to see a local CVD divergence: aggressive buying is being absorbed not extended. Open interest remains elevated funding positive but not extreme positioning not liquidation. This is not a reversal signal but continuation higher requires fresh demand or a liquidity event. Order flow provides information. I dont trust the pump. Structure decides. https://twitter.com/i/web/status/2009655032149327936 https://twitter.com/i/web/status/2009655032149327936"
X Link 2026-01-09T15:54Z [---] followers, [--] engagements
"$BTC Scalp short Retracement hit perfectly"
X Link 2026-01-09T19:12Z [---] followers, [--] engagements
"$BTC Plan for today/ futures opening Short-term structure remains range-bound. Orderflow still points to balance not expansion. Seasonality: Sundays statistically tend to see upside probing a VAH test is plausible potentially to accumulate additional longs. If VAH breaks a brief extension higher is possible. However acceptance above is unlikely at this stage. Base case: A Sunday push into highs followed by a retrace into futures open. From there focus shifts back to the prior POC value area and liquidity below. Key zone remains 88.1k CME gap (NYE) composite POC overlapping downside targets"
X Link 2026-01-11T10:37Z [---] followers, [---] engagements
"$BTC Volume increasing watching price reaction Structure unchanged orderflow still mixed. No confirmation yet. Will update in case sth. changes. $BTC Plan for today/ futures opening Short-term structure remains range-bound. Orderflow still points to balance not expansion. Seasonality: Sundays statistically tend to see upside probing a VAH test is plausible potentially to accumulate additional longs. If VAH https://t.co/0nhpAA2efJ $BTC Plan for today/ futures opening Short-term structure remains range-bound. Orderflow still points to balance not expansion. Seasonality: Sundays statistically"
X Link 2026-01-11T14:24Z [---] followers, [--] engagements
"$BTC Order Flow Update Spot led the initial impulse: Clear positive spot delta Initiative buying from the lows Explains the clean displacement higher Into the highs conditions shift: Spot follow-through slows CVD flattens Open Interest keeps expanding derivatives increasingly driving price Funding rising late long participation This keeps upside possible but changes the nature of the move: ➡ Early leg = spot-driven ➡ Highs = derivative-driven extension Acceptance above value is still required. Failure to accept increases odds of a mean reversion / corrective pullback. No bias. Let order flow"
X Link 2026-01-12T04:55Z [---] followers, [--] engagements
"$BTC No new CME gap formed. The existing NYE gap remains open. Gaps dont need to be filled immediately but historically they tend to get filled sooner rather than later. This keeps the broader framework intact: CME gap aligns with liquidity resting 88.1k Fits the current rotation / rebalancing thesis Nothing to force. Just another confluence supporting downside potential if acceptance above value fails. $BTC Update Exactly as expected yesterday VAH was tested and rejected on the first attempt. Acceptance above value failed short-term responsive selling kicked in. This move can still extend"
X Link 2026-01-12T06:47Z [---] followers, [--] engagements
"$BTC Order Flow Update Short-term structure is shifting from expansion into balance / rotation. What the flow shows: Open Interest is declining longs are getting unwound not new positions added. CVD remains elevated but no longer expanding aggressive buying has lost momentum. Spot cumulative delta stabilizing spot no longer pushing price higher. Funding cooling long pressure easing. Interpretation: The prior push was initiative but the current state is rebalancing. This supports a rotation scenario not immediate continuation. As long as price: fails to reclaim initiative above VWAP / value"
X Link 2026-01-13T03:29Z [---] followers, [--] engagements
"$BTC Liquidity Update Short-term buy-side liquidity above has largely been cleared. No meaningful resting liquidity left to justify continuation higher. On the other hand: Sell-side liquidity below remains intact Liquidation levels delta is clearly skewed to the downside Nearest points of interest sit well below current price This creates a clear imbalance: ➡ Limited upside incentive ➡ Strong downside magnet In this context rallies are more likely to be used for positioning not expansion. No prediction. Just following liquidity. https://twitter.com/i/web/status/2011277684957913357"
X Link 2026-01-14T03:22Z [---] followers, [--] engagements
"$BTC Context Update Target zone was reached earlier than expected. I anticipated more corrective price action but CPI was used to clear buy-side liquidity above. With that: Bearish reversal areas have been resolved. Upside liquidity is largely exhausted. My re-entry levels shift higher Key focus remains unchanged: CME gap + former POC are the primary downside magnets. LVNs tend to act as strong rejection zones which we just saw. Price just saw clear rejection at structural resistance From here two paths: - Induce the high rotate lower - Immediate continuation lower Either way the roadmap is"
X Link 2026-01-14T03:32Z [---] followers, [--] engagements
"$BTC Order Flow Update Structurally a pullback would be reasonable from here. Order flow observations: CVD has started to turn down early signs of aggressive selling Spot CVD is leading lower while futures positioning remains relatively stagnant This divergence can provoke a healthy distribution phase Funding is not overheated removing squeeze pressure Open Interest is contracting suggesting risk is being reduced rather than added Interpretation: This setup favors rebalancing rather than continuation. A corrective move would help reset positioning without requiring forced liquidation."
X Link 2026-01-14T06:10Z [---] followers, [--] engagements
"#5 $BTC Swing Short Update Trade is moving in line with the plan. I expect near-term rejection from this area. During the latest expansion I slightly adjusted my average entry via DCA improving positioning without increasing overall risk. Context remains unchanged: Thesis is still valid Structure intact Entry quality remains good No need to force anything here. Let rejection or acceptance confirm the next leg. Process first. Playing out perfectly. Will ride the wave. See you at 93k. Playing out perfectly. Will ride the wave. See you at 93k"
X Link 2026-01-15T20:12Z [---] followers, [---] engagements
"$BTC Order Flow Update From an order-flow perspective conditions are starting to rebalance after the recent expansion. Observations: CVD momentum is stalling no longer expanding at the same pace Spot delta is softening showing reduced aggressive buying Open Interest is flattening to slightly down indicating positioning is being reduced rather than added Funding remains muted with no signs of overheating or squeeze dynamics Context: This aligns with the idea of rotation rather than continuation at this stage. Price can still move higher structurally but order flow no longer supports impulsive"
X Link 2026-01-15T20:24Z [---] followers, [--] engagements
"@D_DTRADING Agree. Either: - youre already positioned from external liquidity or - you wait for a clear break / acceptance to justify new positioning. Anything in between is usually noise management not trading"
X Link 2026-01-15T20:42Z [---] followers, [--] engagements
"$BTC Order flow update: Price holding range but efficiency is dropping. OI rolled over while price holds positioning getting lighter not aggressive continuation. Spot delta positive earlier now stalling. Buyers not pressing higher. Funding elevated but stable no extreme one-sided pressure. Above: limited fresh demand only marginal liquidity into 9798k. Below: cleaner path if displacement starts 94.3k remains key then deeper liquidity stacked lower. Outlook: Either acceptance above range with renewed OI + spot follow-through or slow bleed into lower liquidity."
X Link 2026-01-16T12:29Z [---] followers, [--] engagements
"@KillaXBT Biggest Position sitting on 94.3k. Next point of interest for me"
X Link 2026-01-16T14:45Z [---] followers, [---] engagements
"@Crypto_LedgerX @KillaXBT Think will hold along the weekend. Future opening on Sundays will probably induce it before testing highs. Potential scalp area for longs between [--] and 94.6"
X Link 2026-01-16T19:16Z [---] followers, [--] engagements
"$BTC As expected the large volume position around 94.3k has been cleared. Price now reacting into short-term support. Given the context range conditions are likely. Weekend effect matters: Saturday order books are typically thin increasing chop rather than displacement. Outlook: Expect range holding unless new liquidity builds Displacement only if fresh positioning appears Sunday could get volatile again. Previous sundays statistically pumped and retraced the same movement on the following day. Let's see $BTC Liquidity update : Mid-term clusters above us mostly cleared. But late shorts"
X Link 2026-01-16T20:36Z [---] followers, [--] engagements
"@BrutalBtc Success always attracts noise. Markets dont care about opinions only execution and consistency. Let outcomes speak bro"
X Link 2026-01-16T20:46Z [---] followers, [---] engagements
"$BTC Weekend plan Base case remains bearish but context matters. For Saturday ranging conditions are likely. Weekend liquidity is thin acceptance is less probable rotation more likely. Price found support at VAH which short term validates potential upside continuation. From a liquidity perspective it makes sense to induce the highs once more to allow larger players clean execution into resting liquidity above. Scenario: Slow grind / range push higher from here Highs taken on Sunday Post-liquidity grab downside expansion Key POI: 98.5k Thats where liquidity aligns with structure for a"
X Link 2026-01-16T20:54Z [---] followers, [--] engagements
"Why LVNs often act as rejection zones (educational): LVNs = low participation. They are areas where price moved fast because auction failed not because value was accepted. From an auction market perspective: No time spent Little two-way trade Weak agreement between buyers and sellers That makes LVNs structurally fragile. When price revisits an LVN one of two things happens: Fast acceptance through it (continuation) Immediate rejection (rotation back to value) Most of the time LVNs act as rejection because: There is no developed liquidity to support price Passive orders are thin Larger players"
X Link 2026-01-16T21:00Z [---] followers, [--] engagements
"$BTC Order flow update. Price is holding but flow tells a different story. OI is flat to slightly down while price remains elevated positions are being reduced not added. Spot delta and cumulative delta are rolling over buy pressure is fading. That behavior is consistent with short covering / profit-taking not fresh long initiative. Continuation would require renewed OI expansion + spot follow-through currently missing. As long as this persists: Upside looks fragile Acceptance above current range is unlikely Rotation back toward value remains the higher-probability outcome Watching for either"
X Link 2026-01-17T19:14Z [---] followers, [--] engagements
"$BTC Liquidity update: Liq Levels delta shows [---] longs vs [---] shorts some longs closed more shorts added. Positioning shifted but net liquidity still builds below price. Nearby liquidity: 96k: closest cluster (150M) Slightly above: additional but fragmented levels Below price: Next meaningful liquidity only starts 92.9k then builds thicker lower From an execution standpoint path of least resistance still applies. Short-term price can still tag nearby liquidity above. Structurally however larger pools remain below making downside expansion the more efficient move once upside liquidity is"
X Link 2026-01-17T19:23Z [---] followers, [--] engagements
"$BTC CME CME gap from NY evening still sits below price. Yes its a magnet but within the higher-TF bearish structure its likely closed anyway. My working assumption remains: Before downside expansion it makes sense to run the highs once more. Into Monday night / pre-US open: Thin liquidity Potential push higher Likely formation of a new CME gap above which then becomes fuel not support Key POI remains 98.5k. Thats where: Shorts have built Resting liquidity sits Large players get clean execution Macro context can accelerate the move once US opens (Tuesday): OpenAI/Microsoft damage claims Trump"
X Link 2026-01-18T20:03Z [---] followers, [---] engagements
"#6 $BTC scalp long (process-driven): Context first. Higher-TF remains bearish but short-term PA as just analysed allowed a tactical long Setup: Entry: [----] Invalidation: [----] Target: [----] R:R: 5R Risk: 0.5% Execution was price-action based taken during rotation inside the range. Already took 2R in profits. This is a countertrend scalp not a directional bet. Position is running. Risk managed structure respected. Trade #5 (swing short) remains active. No ego. Different timeframes different objectives. https://twitter.com/i/web/status/2012980961911119908"
X Link 2026-01-18T20:10Z [---] followers, [--] engagements
"Order flow update: Price is holding but initiative is missing for noww. OI is flat to slightly down while price stays elevated no fresh positioning. Spot delta keeps compressing buy pressure fading not expanding. Cumulative delta rolled over earlier impulse is being absorbed not continued. That combination still points to covering / inventory adjustment not new longs stepping in. As long as: OI doesnt expand Spot doesnt re-accelerate upside remains fragile and corrective. But the order books are empty on weekends futures opening will heat the chart up. This is consistent with liquidity"
X Link 2026-01-18T20:27Z [---] followers, [--] engagements
"#5 $BTC swing short update Partial profits taken (roughly 1R). From here I expect choppy price action rather than clean continuation until US markets open. Equities reacted negatively to the tariff headlines short-term risk-off. Wouldnt be surprised to see some FVG mitigation before the next impulse. Will post my Plans later today still on vacation #5 $BTC Swing Short Entry activated. Update in case sth. changes. structurally valid. See ya at TP https://t.co/7QYpc27ldH #5 $BTC Swing Short Entry activated. Update in case sth. changes. structurally valid. See ya at TP https://t.co/7QYpc27ldH"
X Link 2026-01-19T10:59Z [---] followers, [--] engagements
"#7 $BTC Mitigation Long Entry: [-----] SL: [-----] TP: [-----] Context: Sell-side sweep mitigation Range low defended Pure reaction play On vacation no deep breakdown. Managing risk. Already entered setup for Transparency also protocolled"
X Link 2026-01-19T17:45Z [---] followers, [--] engagements
"# [--] $BTC Conviction Long Entry: [-----] SL: [-----] Target: [-----] (breakout zone) Risk: 1% 4R POC + HVN Yearly open Large liquidity cluster flushed. CME gap close Looking for rotation back into the breakout zone to mitigate imbalance and squeeze out high volume shorts placed up to 96-97k Conviction trade I will size up. Update when activated #4 $BTC Short Context: Rejection from HTF supply was anticipated days ago and price was given room. Post-CPI continuation statistics favor negative follow-through (last [--] occurrences). With price now retracing instead of accepting higher downside rotation"
X Link 2026-01-20T19:00Z [---] followers, [---] engagements
"$BTC Liquidity Update Liquidity overhead liquidity below. Short-term: 85k remains the most obvious downside magnet Large liquidity pocket just below 88k (150m) Liquidity delta [----] shorts increasingly vulnerable Majority of volume clusters sit above current price Sweeping higher liquidity would provide fresh positioning / execution for MMs Structure-wise: Downside is unfinished lower levels are likely But before continuation market likely lets longs build (as seen previously [--] times at lows) Liquidity above 98k is too large to ignore long-term Takeaway: Short-term patience. Liquidity first."
X Link 2026-01-20T20:01Z [---] followers, [--] engagements
"$BTC Order Flow Update Aggressive shorting into the move Rising OI while price continues lower shorts added not closed Perps starting to stabilize selling pressure losing efficiency classic late short positioning. If price fails to extend lower risk flips to a short squeeze. Imo not far away https://twitter.com/i/web/status/2013705907058733415 https://twitter.com/i/web/status/2013705907058733415"
X Link 2026-01-20T20:11Z [---] followers, [--] engagements
"#11 $BTC Long Took partials already SL on BE. Still confident on the setup. Risk managed as continuation is still a valid scenario. $BTC Exactly as expected this morning responsive buying at VAL rotation toward value possible. Still corrective in nature. HTF bias remains lower. From my standpoint my setup/zone is expected to rotate price back into value. Any upside reaction here is treated as https://t.co/iggk7cYY7l $BTC Exactly as expected this morning responsive buying at VAL rotation toward value possible. Still corrective in nature. HTF bias remains lower. From my standpoint my setup/zone"
X Link 2026-01-21T10:02Z [---] followers, [--] engagements
"#11 $BTC Long Took +0.5R off rest protected at BE. Was traveling all day no active management. Got tagged. Anyone who took the entry had a clean sniper fill for the counter-move. Execution outcome. Plan played out. Will look for a LTF re-entry if orderflow aligns. If not no trade. #11 $BTC Long Took partials already SL on BE. Still confident on the setup. Risk managed as continuation is still a valid scenario. https://t.co/6hnPJJwV3Y #11 $BTC Long Took partials already SL on BE. Still confident on the setup. Risk managed as continuation is still a valid scenario. https://t.co/6hnPJJwV3Y"
X Link 2026-01-21T23:23Z [---] followers, [--] engagements
"I still expect a relief bounce as outlined multiple times already. Purely mechanical. Positioning-driven. If and when the signals align alts are the focus. Ill be shorting them into the ground. Most projects wont survive the next phase anyway: liquidity already drained no real cash flows constant dilution narratives long exhausted Relief rallies dont save weak structures. They just create cleaner entries to press shorts harder. $BTC how low can You go downside is defined by where structural demand actually exists. For me that level is 66.9k. Major confluence: extension of the full down-move"
X Link 2026-01-22T00:21Z [---] followers, [--] engagements
"$BTC NY Same assumption as yesterday. Either full imbalance fill with a POC + OB retest mean reversion. Or a shallow fakeout into the LVN mean reversion as well. Both scenarios resolve higher. Only alternative: deeper pullback into last months VAL as outlined earlier. $BTC If we get another wick into the LS-OB (+retest of POC) followed by a 1h close back outside Ill re-enter full size. No confirmation no trade. https://t.co/PKtS0wIzfA $BTC If we get another wick into the LS-OB (+retest of POC) followed by a 1h close back outside Ill re-enter full size. No confirmation no trade."
X Link 2026-01-22T14:08Z [---] followers, [---] engagements
"#12 $BTC Long pending Entry: [-----] SL: [-----] TP: [-----] 5.5R 1% risk Demand sweep mean reversion. Either reacts here or deeper into MoVAL. Execution over prediction. $BTC NY Same assumption as yesterday. Either full imbalance fill with a POC + OB retest mean reversion. Or a shallow fakeout into the LVN mean reversion as well. Both scenarios resolve higher. Only alternative: deeper pullback into last months VAL as outlined earlier. https://t.co/E2w3FaP8Pa $BTC NY Same assumption as yesterday. Either full imbalance fill with a POC + OB retest mean reversion. Or a shallow fakeout into the LVN"
X Link 2026-01-22T15:36Z [---] followers, [--] engagements
"#13 $ETH Long pending Entry: [----] SL: [----] TP: [----] 9.5R 1% risk Demand sweep mean reversion. Same thesis as BTC. Execution bias. $ETH NY ETH aligned with BTC structure. Waiting for confirmation at demand. Update on execution. https://t.co/wWjsDwbGwp $ETH NY ETH aligned with BTC structure. Waiting for confirmation at demand. Update on execution. https://t.co/wWjsDwbGwp"
X Link 2026-01-22T15:37Z [---] followers, [---] engagements
"$BTC Order Flow Update Price stabilizes after the sell-off. OI remains elevated shorts still active. Spot CVD continues to bleed sell pressure driven mainly by derivatives. Perps absorbing no clear aggressive follow-through yet. As long as price holds above local lows risk of a squeeze remains. Below continuation opens. Let price resolve. Conditions bias https://twitter.com/i/web/status/2014490207345901707 https://twitter.com/i/web/status/2014490207345901707"
X Link 2026-01-23T00:07Z [---] followers, [--] engagements
"$BTC Entry taken on OB rejection after sweep Structure remains corrective HTF bias still lower. Failure of value retest rotation lower remains the base case. Primary POI sits at monthly VAL + [----] retracement (86k) would clear liq cluster. Expecting a larger reaction there full TP for me at 86.5k potential long accumulation. Will take partials on the way. Near term: likely chop on saturday slight uptick into Sunday then continuation lower. That's the scenario I am trading. $BTC Exactly as expected this morning responsive buying at VAL rotation toward value possible. Still corrective in"
X Link 2026-01-23T21:16Z [---] followers, [---] engagements
"$BTC Order flow update: Order flow looks consistent with profit-taking / short covering into the weekend. OI is rolling over leverage coming off rather than fresh positioning. Spot delta still weak no clear aggressive demand stepping in. Structure unchanged: corrective price action HTF bias remains lower. https://twitter.com/i/web/status/2014810641400492136 https://twitter.com/i/web/status/2014810641400492136"
X Link 2026-01-23T21:21Z [---] followers, [--] engagements
"$BTC Order books are thin on saturdays. Usually dont trade and enjoy free time. Position scaled up when it retraced back at [----] SL below entry. Dont expect much movement for today. Alarms are set in case sth happens. Wasnt quick enough to prepare the setup so it wont be added to my # performance count. Will depict my view on the market later today https://t.co/HsitInqKhD Wasnt quick enough to prepare the setup so it wont be added to my # performance count. Will depict my view on the market later today https://t.co/HsitInqKhD"
X Link 2026-01-24T12:41Z [---] followers, [--] engagements
"$BTC Still short from 90.95k. Partials taken plan unchanged. If we rebalance into the imbalance looking to add size. Otherwise letting it run into 86.5k for full TP. Sunday likely quiet. Any upside = corrective. Primary draw remains 86.5k potential long accumulation / final sweep below. Edge is process not prediction. I post the process here. $BTC Entry taken on OB rejection after sweep Structure remains corrective HTF bias still lower. Failure of value retest rotation lower remains the base case. Primary POI sits at monthly VAL + [----] retracement (86k) would clear liq cluster. Expecting a"
X Link 2026-01-24T20:10Z [---] followers, [---] engagements
"$BTC full TP hit. +5R secured. Scenario played out exactly as mapped. Sweep reaction continuation. Next area of interest: 8685k. Entry breakdown coming next. Follow for process-driven execution not noise. $BTC Plan plays out. 3R secured 25% runner left. Any corrective push higher looking to scale shorts. Target unchanged: 86.5k https://t.co/1pve3PKdZR $BTC Plan plays out. 3R secured 25% runner left. Any corrective push higher looking to scale shorts. Target unchanged: 86.5k https://t.co/1pve3PKdZR"
X Link 2026-01-25T19:36Z [---] followers, [---] engagements
"$BTC Orderflow update Funding trending lower crowd leaning short. OI rising into the selloff late shorts getting added. Price accelerating down imbalance building. Indicates the potential of a short squeeze"
X Link 2026-01-25T19:52Z [---] followers, [--] engagements
"#13 (if hit) $BNB long Entry: [---] SL: [---] TP: [---] 4R 1% risk Key demand + prior sweep Late shorts stepped in after expansion Looking for rotation back into value Will post update once activated. Execution prediction. Follow for clean R-based setups & orderflow context. https://twitter.com/i/web/status/2015519154917294427 https://twitter.com/i/web/status/2015519154917294427"
X Link 2026-01-25T20:16Z [---] followers, [--] engagements
"$BTC Price reacted precisely at my predefined entry zone which I mentioned multiple times in basically every analysis. However I expected a deeper liquidity sweep given macro/geopolitical risk which didnt materialize. Setup valid execution simply not triggered. Thats trading. Congrats to everyone who took the entry I am mentioning for days at VAL its nearly perfect. $BTC Increased the size. Nothing new to say. Excited for futures opening tonight. Geopolitical dynamics and US shutdown probabilities could lead us lower. We are equipped 🤘 https://t.co/cNxuQTw1JH $BTC Increased the size. Nothing"
X Link 2026-01-26T10:44Z [---] followers, [--] engagements
"$BTC HTF scenarios My primary scenario: Continuation lower First stop 85.5k (as outlined in long plan). However: Structurally theres still room to the upside. Heavy volume node at 90.1k cluster above 91.3k. 4H FVG still open sits at the equilibrium of the entire 98k down move. For me 90.1k-91.8k is the highest-probability zone for a reversal back down if price expands higher. No prediction just locations https://twitter.com/i/web/status/2015877458478956697 https://twitter.com/i/web/status/2015877458478956697"
X Link 2026-01-26T20:00Z [---] followers, [--] engagements
"#13 $BTC scalp long Entry: [----] Target: [----] SL: [----] RR: 3.5R Risk: 0.5% Retest to continue. BOS Shorts are hunted Already used #13 but trade wasnt activated"
X Link 2026-01-27T00:10Z [---] followers, [--] engagements
"@sherlockxbt Good entry bro. Also entered at 88.1👌"
X Link 2026-01-26T14:50Z [---] followers, [---] engagements
"#14 $HYPE short Entry: [----] SL: [----] TP: [----] RR: 6.5R Risk: 0.5% Extended move into local supply Late momentum asymmetric downside Execution prediction"
X Link 2026-01-27T13:24Z [---] followers, [---] engagements
"#15 $BTC Short Entry: 88.4k SL: 88.95k TP: 86.3k RR: 3.5R Risk: 0.5% LTF weakness into resistance Failed continuation through supply Took it already"
X Link 2026-01-27T14:38Z [---] followers, [---] engagements
"-1R Didnt take much Risk. Its upward momentum is too huge. Will wait for saturation in case I try again Trying again #16 $HYPE Short Entry: [----] SL: [--] Target: [-----] RR: [---] R Risk: 0.5% Sweep Made me more confident https://t.co/aldyFG5vzj Trying again #16 $HYPE Short Entry: [----] SL: [--] Target: [-----] RR: [---] R Risk: 0.5% Sweep Made me more confident https://t.co/aldyFG5vzj"
X Link 2026-01-27T19:48Z [---] followers, [--] engagements
"#16 $BTC Short Plan Entry: [-----] SL: [-----] Target: [-----] RR: 5R; Risk: 1.5% Largest volume node sits at 90.1k CME gap almost fully closed Perp driven expansion (imbalance) 1H FVG gets mitigated in this area Liquidity stacked above late longs / trapped buyers .786 retracement (confluence) Pre-FOMC environment risk skewed to the downside Execution bias. Ill post updates once activated https://twitter.com/i/web/status/2016255701341872498 https://twitter.com/i/web/status/2016255701341872498"
X Link 2026-01-27T21:03Z [---] followers, [---] engagements
"$ETH Sniped Perfectly activated. Depending on what BTC does structure should hold. Gn #17 $ETH Short Watched that level for days Entry: [----] SL: [----] TP: [----] RR: 6.5R Risk: 1% Extension into VAH / [-----] Vertical move weak acceptance Mean reversion into VAL remains the play https://t.co/AXCPLTgM4c #17 $ETH Short Watched that level for days Entry: [----] SL: [----] TP: [----] RR: 6.5R Risk: 1% Extension into VAH / [-----] Vertical move weak acceptance Mean reversion into VAL remains the play https://t.co/AXCPLTgM4c"
X Link 2026-01-28T02:21Z [---] followers, [--] engagements
"@drugskai Im Short since [----] bro. Not 70x 😅"
X Link 2026-01-28T12:41Z [---] followers, [--] engagements
"GGs to everyone who still has it running In case we will reach that level I start building my position around [----] (Liq) and increase in size until [----] Imo we will definitely go down In case we will reach that level I start building my position around [----] (Liq) and increase in size until [----] Imo we will definitely go down"
X Link 2026-01-28T15:16Z [---] followers, [---] engagements
"@AtifHussainOG Any activity with uncertainty involves risk. The difference: trading can be structured to achieve positive expectancy through analysis behavior and statistics. Gambling cannot"
X Link 2026-01-28T17:12Z [---] followers, [--] engagements
"#17 $ETH opened again. #17 $ETH Stopped at entry. Did not hit TP1. Entry was still nice. Will be traveling back home all day probably less active. Limits are set. https://t.co/5jZugl21WK #17 $ETH Stopped at entry. Did not hit TP1. Entry was still nice. Will be traveling back home all day probably less active. Limits are set. https://t.co/5jZugl21WK"
X Link 2026-01-28T20:40Z [---] followers, [---] engagements
"@drugskai Previous one stopped at BE As we expected went higher 😎"
X Link 2026-01-28T20:52Z [---] followers, [--] engagements
"#18 $BTC -1R Didnt expect that actually. Price bounced at 3M VAL which would have been my next POI. Didnt Trade it unfortunately. Caught a virus on my flight home will get some check ups before Im on the charts again. #18 $BTC Long Entry: [-----] SL: [-----] TP: [-----] R:R 6.6R Risk: 1% Execution Prediction https://t.co/vjfuwd4kI0 #18 $BTC Long Entry: [-----] SL: [-----] TP: [-----] R:R 6.6R Risk: 1% Execution Prediction https://t.co/vjfuwd4kI0"
X Link 2026-01-30T10:13Z [---] followers, [---] engagements
"#19 $BTC Long Entry: [-----] SL: [-----] TP: [-----] 10R 1% risk HTF low tested Major liquidity taken VAL 3M tested Imbalances above Play rotation back into POC"
X Link 2026-01-30T10:35Z [---] followers, [---] engagements
"$BTC - Order Flow Update Structure: Clear distribution continuation lower. No meaningful reclaim so far. Spot CVD: Persistently negative. Selling pressure comes from spot not just perps. CVD: Trending down without bullish divergence sellers in control. Open Interest: Expanded on the sell-off now slowly unwinding longs got trapped not a clean short squeeze. Funding: Slightly negative but not extreme no capitulation yet. Read: This is not aggressive shorting exhaustion. Its steady spot-driven sell flow with weak demand absorption. Expectation: As long as spot CVD doesnt stabilize and price"
X Link 2026-02-01T14:59Z [---] followers, [--] engagements
"$BTC - Short scalp (LTF) Entry: Breakdown followed by rejection at the [--] EMA (lower timeframes) after impulsive sell-off. Thesis: Wick fill liquidity below the range low as the primary magnet. Context: HTF structure already bearish and broken. Spot CVD and delta negative order flow aligned with direction. Clear liquidity resting below price. long wick RR: 2.5R Was too late posting the setup therefore not logged. Clean idea aligned with structure and flow https://twitter.com/i/web/status/2017981938343055834 https://twitter.com/i/web/status/2017981938343055834"
X Link 2026-02-01T15:22Z [---] followers, [---] engagements
"#20 $BTC Long (plan) Entry: [-----] Stop: [-----] Target: [-----] (CME close) Risk / Reward: 11R Risk: 1% Thesis: Initial wick fill likely triggers a short squeeze. Liquidity is heavily skewed above price making a relief move plausible. Significantly more liquidity resting overhead than below. Move higher would be a mitigation not trend reversal. CME close 84.1k acts as a high-probability magnet. Bearish structure remains intact; downside liquidity and imbalance still exist. - still risky due to imbalance and liq below but setup it sick need to take it when it comes"
X Link 2026-02-01T15:48Z [---] followers, [---] engagements
"@sherlockxbt Good one leg is weak should go lower 🤝"
X Link 2026-02-02T08:47Z [---] followers, [---] engagements
"$BTC - relief or continuation Liquidity still stacked below. Liq delta [---] short-side dominant. Major volume nodes sitting at 7273k (repeated POI). Above 79.580k: layered leveraged positions. Yes we can bounce short term. But theres still too much unfinished business below to justify sustained upside from here https://twitter.com/i/web/status/2018531111853265173 https://twitter.com/i/web/status/2018531111853265173"
X Link 2026-02-03T03:44Z [---] followers, [--] engagements
"Trade #22 $ETH short Same read as $BTC Short @ [----] SL [----] Target [----]. 4.5R I 1% risk What's Your bias"
X Link 2026-02-04T02:50Z [---] followers, [---] engagements
"@tradingjip Agreed. Local bottom [--] ATH zen pamp"
X Link 2026-02-04T07:28Z [---] followers, [---] engagements
"GM legends🚀 See ya at NY open"
X Link 2026-02-05T05:49Z [---] followers, [--] engagements
"#25 $SOL Long rotation into Value Didnt get long confirmation on BTC & ETH yet. Structurally like SOL at this stage Entry [----] SL [----] Target [-----] 5.6R Context: Clear rotation from acceptance into value Responsive PA at lower volume node Risk tightly defined below local structure No rush no forcing BTC/ETH. Capital goes where structure confirm https://twitter.com/i/web/status/2019336378652221672 https://twitter.com/i/web/status/2019336378652221672"
X Link 2026-02-05T09:04Z [---] followers, [---] engagements
"@Alxxxplll @tradershafyn Price difference between Friday's closing price and Monday's opening price on the CME. Sometimes leaves a gap which tends to be filled in 90%of cases. Latest one is at 84.1k to be filled"
X Link 2026-02-05T12:49Z [---] followers, [--] engagements
"$BTC short-term read 66.3k looks like the next liquidity magnet. Orderflow still weak every uptick gets sold. That said: Funding slowly flipping Shorts pressing into late liquidity Downside follow-through getting thinner Not strength yet. But were not far from a bounce once selling exhausts. Waiting for acceptance not guessing bottoms https://twitter.com/i/web/status/2019460014172176639 https://twitter.com/i/web/status/2019460014172176639"
X Link 2026-02-05T17:16Z [---] followers, [---] engagements
"$BTC - First signs of relief not confirmation BTC dropped 18% yesterday. For the first time in days were seeing OI decreasing into the move while spot flow slightly steps in. That shift matters: Declining OI less aggressive short buildup Spot participation potential absorption not just forced selling Funding still negative pain trade remains higher later but not yet confirmed Is this the bottom Could be. Too early to say. Looking for a reaction from the 5860k HTF liquidity pocket. Thats where I expect the market to decide whether this is: A. just a relief bounce B. or the start of a larger"
X Link 2026-02-06T04:39Z [---] followers, [--] engagements
"$BTC - Liquidity Update Liq levels remain heavily short-dominant ( -400). Despite the aggressive selloff downside momentum was increasingly funded by longs - trying to catch the knife What that tells us: Shorts did the job - new ones enter the market New longs are stepping in step by step Downside is getting structurally heavier to extend. Below us liquidity is building - but short-term theres still more incentive above especially into the 6870k zone and higher. - Short-term: relief / mean reversion possible HTF: still corrective structure not reclaimed yet No rush. Let price show acceptance"
X Link 2026-02-06T04:56Z [---] followers, [--] engagements
"$BTC NY plan Two clean paths from here: Correction first: pullback into the imbalance built at the lows test of demand / D-VAL. - If accepted thats fuel not weakness. Acceptance above VAL: sustained hold above value continuation toward 70k becomes the higher-probability play. No bias just conditions. https://twitter.com/i/web/status/2019768205879693663 https://twitter.com/i/web/status/2019768205879693663"
X Link 2026-02-06T13:40Z [---] followers, [--] engagements
"$BTC 🩸 Friday dynamics Fridays are statistically known for profit-taking. Reason: equity market hours risk gets reduced before the weekend. The recent move up was not driven by fresh spot demand but mainly by short covering: Open interest declining Funding easing Price rising anyway shorts getting closed This is institutional position adjustment. Now the key question: does real demand step in after the reset or was this just a technical relief move patience beats prediction https://twitter.com/i/web/status/2019779716094308523 https://twitter.com/i/web/status/2019779716094308523"
X Link 2026-02-06T14:26Z [---] followers, [--] engagements
"$BTC - Orderflow Observation Open Interest continued to decline risk taken off before weekend Profit taking confirmed But: spot buying stepped in Result: Price formed a sharp V-shaped recovery without OI expansion. Highly probable that the movement gets retraced - latest when futures open - ideal to leave another CME gap above us https://twitter.com/i/web/status/2019962017583358351 https://twitter.com/i/web/status/2019962017583358351"
X Link 2026-02-07T02:30Z [---] followers, [---] engagements
"$BTC trade idea Weekend rules apply. Lower participation higher noise. if zone rejects I will trade it back to the lows Roughly 3R"
X Link 2026-02-07T02:47Z [---] followers, [---] engagements
"$BTC Liquidity update Liq levels delta [----] positioning is short-heavy But: increasing high-leverage long volume below Local high is forming equal highs weak structure marginally taken. Liquidity remains overhead Break lacks aggression no strong acceptance Base case: Retest of 61-62k remains highly likely Price may probe higher liquidity depending on price action. Order books are still thin. Until then: patience. Structure prediction https://twitter.com/i/web/status/2020206099882705208 https://twitter.com/i/web/status/2020206099882705208"
X Link 2026-02-07T18:40Z [---] followers, [---] engagements
"$SOL Short challenge trade #1 Entry: [----] SL: [----] Risk: $500 Target: [----] R:R: 5R Full TP: +$2500 Context Imbalance mitigation rejection OB"
X Link 2026-02-07T20:16Z [---] followers, [----] engagements
"$BTC - Short challenge trade #2 Entry: [-----] SL: [-----] Risk: $500 Target: [-----] R:R: 6R I .5% risk Context: Price showing no strength at the highs ailed follow-through above EQS Liquidity above already engaged Idea: Weak acceptance at the top looking for continuation lower toward a retest of the lows. If invalidated limit setup above remains active Dashboard updated tomorrow https://twitter.com/i/web/status/2020550835298840742 https://twitter.com/i/web/status/2020550835298840742"
X Link 2026-02-08T17:30Z [---] followers, [---] engagements
"$BTC - Context Downside continuation required a clean break below 67.3k - That level held. From NY open onward spot demand stepped in. Bias shifted to the upside looking for follow-through. Follow-through failed. Price rotated back into the range and stalled at levels that should have broken if strength was real. Ahead of Asia: All positions closed - opened afterwards a short @70.3k. SL above wick/friday high TP around 64k. 4R 1000$ at risk (1%) due to weakness after accelerating Current state: Range intact Two-sided risk - break either side for directional continuation"
X Link 2026-02-10T03:34Z [---] followers, [---] engagements
"$BTC Challenge Trade#7 Update execution has been correct 800$ up so far Bias has been dynamicaly adjusted in line with price action and order flow increased in size at retest Key levels for continuation: 68.3k CHOCH 67.2k MSS clean break below these levels makes continuation probable If those levels do not break range conditions likely persist. No forcing. Let structure decide $BTC - Context Downside continuation required a clean break below 67.3k - That level held. From NY open onward spot demand stepped in. Bias shifted to the upside looking for follow-through. Follow-through failed. Price"
X Link 2026-02-10T07:37Z [---] followers, [----] engagements
"$BTC Challenge trade #7 update Strong sell-side continuation. Once [----] broke downside accelerated immediately. Flow is heavy no meaningful bid absorption so far. This is what happens when range support fails liquidity seeks lower Hour close below [----] and we will likely reach target levels. Will update challenge data after this trade $BTC - Context Downside continuation required a clean break below 67.3k - That level held. From NY open onward spot demand stepped in. Bias shifted to the upside looking for follow-through. Follow-through failed. Price rotated back into the range and stalled at"
X Link 2026-02-10T14:52Z [---] followers, [---] engagements
"$BTC Challenge trade update 50% of the position closed. Stop moved to break-even. Range conditions remain tough and slow to trade. Initial structure break is in place and were starting to see fresh longs building below. My main interest remains a wick fill into lower liquidity. Structurally nothing has changed for me - this is still a bear market environment. currently up roughly 1000$ on the challenge Letting the remaining size work $BTC Challenge Trade#7 Update execution has been correct 800$ up so far Bias has been dynamicaly adjusted in line with price action and order flow increased in"
X Link 2026-02-11T02:31Z [---] followers, [---] engagements
"2026 started strong - winning streak locked in 🎯 Running a fully transparent 100k 2-Phase Challenge @CFTradercom Edge compounds through discipline and rules. No story. Just execution + data. Everything posted here beforehand. 100k Challenge - [--] Phase I Start: [--] Feb [----] Phase 1: Target: 8% ($108k) Max DD: 10% ($90k) Daily DD: 5% ($95k) Status: Equity $100974 P/L 0.98% Days [--] Trades 5W/3L Trade the exact same rules with funded capital: Code: PLATINUM5 High pressure. Real rules. Zero excuses. This post gets replaced with the latest status https://cryptofundtrader.com/_by=piltr5 [----] started"
X Link 2026-02-11T02:39Z [----] followers, [----] engagements
"$BTC - Liquidity Despite the recent mild sell-off long exposure only slightly unwound. Liquidation levels delta remains positive (+62) after being consistently negative before fresh longs still positioned. Key observations: Dense high volume positions below price down to 65.2k (full TP zone) Large upside liquidity stacked 70.5k72.5k Lower clusters are forming but net mid-term liquidity remains higher above CME gap still unfilled to the upside Market remains a neutral range with clear POIs on both sides Structure break will likely resolve toward liquidity. Directional bias is set at breakout"
X Link 2026-02-11T02:48Z [---] followers, [---] engagements
"$BTC Order flow muted OI still trending lower continued de-risking not aggressive positioning Spot CVD negative but selling pressure is slowing Perp CVD flat no dominance from either side Funding remains neutral Typical ranging behaviour while leverage gets cleaned. No side in control yet. Expansion requires a structure break. Until then: patience fellas https://twitter.com/i/web/status/2021417105229287589 https://twitter.com/i/web/status/2021417105229287589"
X Link 2026-02-11T02:52Z [---] followers, [---] engagements
"$BTC - Plan today Mean reversion from value to the downside. Two scenarios: Lose VAL downside continuation retest of the failed breakout reclaim VAL rotation back toward the upper range above VAH Price got rejected twice at the lower OB. Repeated tests weaken the level. Im still holding my short - structurally downside makes more sense here. But within a range both outcomes remain valid"
X Link 2026-02-11T03:00Z [----] followers, [---] engagements
"$BTC breakout attempt - rejection of weekly VAL 67.3k need to be taken out. Hour close below and we continue Otherwise risk of inducement and Rotation back into range likely Challenge short 400$ realized ; 1100$ unrealized profits Looking good $BTC - Plan today Mean reversion from value to the downside. Two scenarios: Lose VAL downside continuation retest of the failed breakout reclaim VAL rotation back toward the upper range above VAH Price got rejected twice at the lower OB. Repeated tests weaken https://t.co/BHI5xYlbec $BTC - Plan today Mean reversion from value to the downside. Two"
X Link 2026-02-11T04:36Z [----] followers, [----] engagements
"$BTC Expected and executed. Could still induce and get back into range. Continuation is more likely. Target levels between [--] and [----]. $BTC breakout attempt - rejection of weekly VAL 67.3k need to be taken out. Hour close below and we continue Otherwise risk of inducement and Rotation back into range likely Challenge short 400$ realized ; 1100$ unrealized profits Looking good https://t.co/stoTk4FVj6 $BTC breakout attempt - rejection of weekly VAL 67.3k need to be taken out. Hour close below and we continue Otherwise risk of inducement and Rotation back into range likely Challenge short 400$"
X Link 2026-02-11T06:16Z [---] followers, [---] engagements
"@TraderJqrit @btc_charlie reverse alt season"
X Link 2026-02-11T08:01Z [---] followers, [--] engagements
"Macro heads up US NFP + Unemployment one hour before market open. Expect volatility Liquidity likely gets cleared on such events Staying reactive not predictive"
X Link 2026-02-11T13:09Z [----] followers, [---] engagements
"Don't forget the distribution. Liq levels delta flipped positive Wick to be filled My tendency is aligned with my short positon. Target levels 63-64.5 $BTC - Liquidity Despite the recent mild sell-off long exposure only slightly unwound. Liquidation levels delta remains positive (+62) after being consistently negative before fresh longs still positioned. Key observations: Dense high volume positions below price down https://t.co/Ecy23DdfJq $BTC - Liquidity Despite the recent mild sell-off long exposure only slightly unwound. Liquidation levels delta remains positive (+62) after being"
X Link 2026-02-11T13:15Z [----] followers, [----] engagements
"Nothing changed for me. Used the movement to increase size. Update challenge data after I close my trade. Don't forget the distribution. Liq levels delta flipped positive Wick to be filled My tendency is aligned with my short positon. Target levels 63-64.5 https://t.co/zdJvI3SFKw Don't forget the distribution. Liq levels delta flipped positive Wick to be filled My tendency is aligned with my short positon. Target levels 63-64.5 https://t.co/zdJvI3SFKw"
X Link 2026-02-11T14:52Z [----] followers, [---] engagements
"$BTC Yesterdays thesis played out clean. Rejection at VAL hour close below 67.3k Acceleration to the downside 65k tagged Took additional partials. Currently 2400$ up Position still running toward target levels. Structure acceptance lower continuation. Letting the market do the work now $BTC breakout attempt - rejection of weekly VAL 67.3k need to be taken out. Hour close below and we continue Otherwise risk of inducement and Rotation back into range likely Challenge short 400$ realized ; 1100$ unrealized profits Looking good https://t.co/stoTk4FVj6 $BTC breakout attempt - rejection of weekly"
X Link 2026-02-12T05:37Z [----] followers, [----] engagements
"$BTC Order flow OI continues to decline gradual deleveraging. Both longs and shorts getting closed. Price still trending lower. Liquidation levels delta flipped slightly negative again after we swept liquidity below yesterday. A lot of that downside liquidity has already been taken. Short-term liquidity came in below us down to 64.7k - currently my biggest POI. Theres still a large volume position resting underneath. Structurally it makes the most sense to complete the full move and clear the remaining liquidity pool below (doesnt have to happen immediately). For me 64.7k is the primary zone"
X Link 2026-02-12T05:50Z [---] followers, [---] engagements
"$BTC Plan for today: Primary idea: mean reversion toward VAL. Slow grind lower range into VAL and look for initial support there. Direct push down fill the imbalance below first. The lower wick is still relatively long so unfinished business remains underneath. people try to catch a potential reversal - fuels POI below us Bias stays reactive - still possible to go up https://twitter.com/i/web/status/2021825441351246216 https://twitter.com/i/web/status/2021825441351246216"
X Link 2026-02-12T05:55Z [---] followers, [----] engagements
"@72hrsCrypto @muhammad101499 You would have a better RR. Quite risky BTC leads the move upwards ETH follows directionally. Wont recommend sth. But both seem structurally weak to me"
X Link 2026-02-12T11:28Z [---] followers, [--] engagements
"On HTF we printed a long wick Statistically these tend to get mitigated at least 50% of the time - often fully swept healthier structural foundation. Zooming out we have equal lows below the current local low. Equal lows are structurally weak and tend to get taken. Primary expectation: Slow grind lower selling every bounce until the sweep occurs - I use it to participate the way down Important: Shorts can easily get swept on upside impulses without changing the higher timeframe structure As long as the wick remains unmitigated I dont expect any significant or sustainable upside expansion"
X Link 2026-02-12T12:45Z [---] followers, [----] engagements
"$BTC Orderflow : spot is ticking up - but the structure behind it matters. Price I OI I Funding Spot CVD still weak overall - looks more like perp-driven long buildup than aggressive spot accumulation. For a sustainable move Id want to see: Spot CVD clearly trending up OI rising moderately not aggressively Funding not overheating Right now its a structurally fragile push. Can continue higher - but vulnerable to a long flush if momentum stall"
X Link 2026-02-12T12:53Z [---] followers, [---] engagements
"$BTC NY Plan Giving price a bit more room to the upside. The current push looks corrective to me. still below: Long HTF wick (imbalance) Leveraged volume positions + late longs Yes there are more shorts resting above. But structurally it makes more sense to build a clean foundation below first imo Every recent move up has been sold into. Trends tend to continue - until they dont. will update if something changes. Challenge data is still updated after I closed my positons"
X Link 2026-02-12T13:06Z [----] followers, [----] engagements
"@duje_matic Smells like a winner"
X Link 2026-02-12T15:38Z [----] followers, [---] engagements
"$ETH - Short I Challenge Scalp #8 SL below entry. dragging PA but looking good for now $ETH - Short I Challenge Scalp #8 Entry: [----] SL: [----] TP: [----] Risk: $250 R:R: 2R Context: Clear structural continuation to the downside Lower highs intact No real acceptance above local supply Idea: Fade the bounce target continuation into the lower liquidity pocket https://t.co/xnWOiTPutz $ETH - Short I Challenge Scalp #8 Entry: [----] SL: [----] TP: [----] Risk: $250 R:R: 2R Context: Clear structural continuation to the downside Lower highs intact No real acceptance above local supply Idea: Fade the bounce"
X Link 2026-02-12T15:59Z [----] followers, [----] engagements
"Clean execution clear invalidation no noise. Honestly one of the best in the game. $btc ngl it is pretty low engagement for FREE setups like this. but for all the loyal fans another banger is here. thanks. https://t.co/NejrZjb9Nk $btc ngl it is pretty low engagement for FREE setups like this. but for all the loyal fans another banger is here. thanks. https://t.co/NejrZjb9Nk"
X Link 2026-02-12T17:15Z [----] followers, [----] engagements
"$BTC Challenge Trade Update #7 I Winnnn [--] days running $3.2k secured. Thats edge. Structured downside liquidity delivered execution clean. entry went down after taking partials and increasing size repetitively Took profits because PA is getting slow and compressed. When momentum fades near support you book it. Reaction here matters. Ill send updates as structure develops $BTC Challenge Trade#7 Update execution has been correct 800$ up so far Bias has been dynamicaly adjusted in line with price action and order flow increased in size at retest Key levels for continuation: 68.3k CHOCH 67.2k MSS"
X Link 2026-02-12T18:46Z [----] followers, [----] engagements
"$ETH - Short I Challenge Scalp #8 Streak is on. 300$ secured no need to get greedy. Challenge phase one half way done. See ya at target. Update follows $ETH - Short I Challenge Scalp #8 Entry: [----] SL: [----] TP: [----] Risk: $250 R:R: 2R Context: Clear structural continuation to the downside Lower highs intact No real acceptance above local supply Idea: Fade the bounce target continuation into the lower liquidity pocket https://t.co/xnWOiTPutz $ETH - Short I Challenge Scalp #8 Entry: [----] SL: [----] TP: [----] Risk: $250 R:R: 2R Context: Clear structural continuation to the downside Lower highs"
X Link 2026-02-12T18:48Z [----] followers, [----] engagements
"@duje_matic 🫶"
X Link 2026-02-12T18:54Z [----] followers, [--] engagements
"$BTC LTF order flow Price gradually drifting higher OI declining No aggressive positive delta Funding positive OI + Price = Shorts reducing exposure - taking profits (as we did) Typical for Fridays. Larger players often reduce risk before the weekend. Positions get trimmed. Profits get realized. Exposure comes down. Likely controlled short covering not structural strength. Weak for bulls - imo every corrective move upwards can for now be a good opportunity to short https://twitter.com/i/web/status/2022167601477017783 https://twitter.com/i/web/status/2022167601477017783"
X Link 2026-02-13T04:35Z [----] followers, [---] engagements
"Macro heads up I US (Core) Inflation 2:30pm CET- Expect volatility Liquidity often gets cleared on these prints Higher than forecast = risk-off pressure Lower than forecast = risk-on response possible Staying reactive not predictive"
X Link 2026-02-13T05:47Z [----] followers, [---] engagements
"@Crypto_Scient ngl quite precise in my eyes. Same expectation"
X Link 2026-02-13T07:59Z [----] followers, [---] engagements
"$ETH plan today If BTC continues ticking up (mainly short profit-taking) Im watching this scenario: Push into VAH - rejection OTE continuation lower. No structural shift yet - Upside likely corrective. Primary thesis remains: Bounces are for positioning not for chasing. Let price confirm Reactive not predictive https://twitter.com/i/web/status/2022232390702154224 https://twitter.com/i/web/status/2022232390702154224"
X Link 2026-02-13T08:52Z [----] followers, [----] engagements
"@RolandStopponi Only putting in the work bro. big ups to my man @duje_matic . gotta keep up with the big guys"
X Link 2026-02-13T09:38Z [----] followers, [--] engagements
"@RolandStopponi @duje_matic Danke Bruder"
X Link 2026-02-13T09:45Z [----] followers, [--] engagements
"$BTC Challenge Trade #11 Short @ [-----] SL [-----] TP 64.6k zone 3.4R setup $800 at risk OB rejection .882 retracement Liquidity still resting below. Defined risk. If it fails we have another POI above"
X Link 2026-02-13T14:52Z [----] followers, [----] engagements
"$BTC Limit filled Short [-----] SL [-----] TP 65k Squeeze is strong - we rejecting here - we good - if not i will call it a day and reassess strucutre Level is defined. No chasing. risk accepted Let the market decide $BTC challenge trade update SL hit I -1R I -800$ Next POI slightly higher Defined risk. Loss accepted. Structure invalidated Next POI above around [-----] If we see clear rejection in this zone Ill engage here https://t.co/wEGyZIplcj $BTC challenge trade update SL hit I -1R I -800$ Next POI slightly higher Defined risk. Loss accepted. Structure invalidated Next POI above around 69300"
X Link 2026-02-13T15:41Z [----] followers, [----] engagements
"$BTC Liquidity update. HTF liquidity is stacked above price. More accessible from 69.6k upwards. Largest visible liquidity clusters sit above us potential magnets. Liq levels delta flipped positive again. Likely driven by short closes Late longs are now more vulnerable Weekend books are thinner. Expect more ranging conditions - I usually do not trade saturdays due to low volume CME closed around 68.8k - Potential magnet into Monday. Liquidity sits above. But thin conditions dont expect clean trending. Positioning narrative https://twitter.com/i/web/status/2022502196374360477"
X Link 2026-02-14T02:44Z [----] followers, [----] engagements
"$BTC trade update Position still open. Took $400 off around [----]. Remaining $1k running toward TP. Risk reduced. Structure unchanged. SL on entry. 1.2R running. https://t.co/t34idVZNQX SL on entry. 1.2R running. https://t.co/t34idVZNQX"
X Link 2026-02-16T04:55Z [----] followers, [----] engagements
"$BTC Liquidity context Mid-term liquidity: density on both sides - slightly heavier above. Liquidity delta back at [---] - more short liq above The past two days were positive - late longs flushed currently no significant volume positions below. More resting liquidity above price The pocket below has less resistance. Technically easier to take. - if shorts continue reducing exposure into Friday we could see a corrective push higher - similar to last week. No strong imbalance yet - quite controlled positioning adjustments. Let the market confirm"
X Link 2026-02-13T04:48Z [----] followers, [----] engagements
"$BTC plan today currently rejecting VAL - could indicate sweep below. structurally we were also rejected from the local OB - no sustained follow through Any upside move is likely corrective imo Higher prices would mainly be: short reduction I Friday risk trimming/profit taking The 59k wick remains unmitigated. - Until that liquidity is swept or mitigated - upside is temporary Expectation: Sweep and corrective move up or directly shifting upwards - i will position accordingly Until then: Observe. No anticipation. https://twitter.com/i/web/status/2022174878678327791"
X Link 2026-02-13T05:03Z [----] followers, [----] engagements
"$BTC challenge trade update SL hit I -1R I -800$ Next POI slightly higher Defined risk. Loss accepted. Structure invalidated Next POI above around [-----] If we see clear rejection in this zone Ill engage here $BTC Challenge Trade #11 Short @ [-----] SL [-----] TP 64.6k zone 3.4R setup $800 at risk OB rejection .882 retracement Liquidity still resting below. Defined risk. If it fails we have another POI above https://t.co/Fudtq7f8ub $BTC Challenge Trade #11 Short @ [-----] SL [-----] TP 64.6k zone 3.4R setup $800 at risk OB rejection .882 retracement Liquidity still resting below. Defined risk. If it"
X Link 2026-02-13T15:34Z [----] followers, 12.4K engagements
"$BTC Orderflow update As discussed yesterday the move higher looks driven by short profit taking. Price up OI flat to slightly declining No meaningful OI expansion no aggressive long initiation. Spot volume appeared briefly but no sustained follow-through. CVD remains structurally weak. This looks like positioning reduction not fresh conviction. Without OI build + sustained spot buying its a relief squeeze - not structural strength. Positioning move. Not a shift in trend yet $BTC Liquidity context Mid-term liquidity: density on both sides - slightly heavier above. Liquidity delta back at -80"
X Link 2026-02-14T02:31Z [----] followers, [----] engagements
"$ETH I a clean 3R setup. Rejection from HTF zone displacement downside continuation. Execution was correct. Invalidation respected. Not every good setup pays - was stopped at entry Edge plays out over series of trades $ETH Challenge Trade #14 Short Entry: [----] SL: [----] TP: [----] 3R $300 at risk Same perspective as BTC. https://t.co/eRRqWrkaXX $ETH Challenge Trade #14 Short Entry: [----] SL: [----] TP: [----] 3R $300 at risk Same perspective as BTC. https://t.co/eRRqWrkaXX"
X Link 2026-02-16T04:35Z [----] followers, [----] engagements
"$BTC plan for today No new CME gap formed.Were sitting at a key level right at POC above a liquidity cluster. Liquidity + imbalance both above and below us. Simple framework: - Lose 68k likely rotation toward 65k. - Hold value and push toward VAH potential attempt on [----] liquidity.Both sides are clear. Now its a matter of acceptance. still in my short position aiming for the path of least resistance https://twitter.com/i/web/status/2023261341570527365 https://twitter.com/i/web/status/2023261341570527365"
X Link 2026-02-16T05:01Z [----] followers, [----] engagements
"$BTC Challenge Trade #13 Short Entry: 69.5k SL: 70.6k TP: 66.3k 3R $600 at risk Local weakness. Rejection from supply. Level defined. Risk accepted. If momentum continues higher stopped. If structure rolls target in play. No adjustments. Let it work"
X Link 2026-02-14T16:21Z [----] followers, [----] engagements
"$BTC scalp I challenge Trade Liquidity is building on both sides. Market feels ping-pong sweeping one side rotating to the other. Local level held again took the long. Entry: 68.3k SL: 68.0k TP: 70k 5R setup Invalidation is tight. If the local base fails Im out. Not predicting. Just reacting to structure and liquidity flow https://twitter.com/i/web/status/2023404243701641541 https://twitter.com/i/web/status/2023404243701641541"
X Link 2026-02-16T14:28Z [----] followers, [----] engagements
"X was down for me couldnt post - or see anything. Was stopped at entry. neutral result $BTC scalp I challenge Trade Liquidity is building on both sides. Market feels ping-pong sweeping one side rotating to the other. Local level held again took the long. Entry: 68.3k SL: 68.0k TP: 70k 5R setup Invalidation is tight. If the local base fails Im out. https://t.co/A1JvZyefT6 $BTC scalp I challenge Trade Liquidity is building on both sides. Market feels ping-pong sweeping one side rotating to the other. Local level held again took the long. Entry: 68.3k SL: 68.0k TP: 70k 5R setup Invalidation is"
X Link 2026-02-16T14:29Z [----] followers, [----] engagements
"$BTC weekend expectation We currently see exhaustion of the move if the liquidity run extends I give it room toward the 71.5k liquidity pocket. Move has been largely perp-driven structurally vulnerable Late longs entered into expansion prone to flush Large wick remains below CME gap forming underneath Recent impulsive rallies have been sold I am watching potential rejection at the local level and around liq pocket No trigger = no trade. Process over prediction https://twitter.com/i/web/status/2022676284132761990 https://twitter.com/i/web/status/2022676284132761990"
X Link 2026-02-14T14:16Z [----] followers, [----] engagements
"@duje_matic Thanks brother"
X Link 2026-02-15T14:07Z [----] followers, [---] engagements
"$ETH - Short I Challenge Scalp #8 Entry: [----] SL: [----] TP: [----] Risk: $250 R:R: 2R Context: Clear structural continuation to the downside Lower highs intact No real acceptance above local supply Idea: Fade the bounce target continuation into the lower liquidity pocket"
X Link 2026-02-12T07:14Z [----] followers, 39.8K engagements
"$BTC We still have a large liquidity pocket above (71.471.5k) + stacked volume positions. Yesterday I mentioned that this is still my biggest POI Even if I dont consider this upside move sustainable that liquidity remains a magnet - path of least resistance Liq levels delta: [---] Shorts closing aggressively I Late longs chasing Move is liquidation-driven - That makes it fragile. First stronger signs of exhaustion around 71.4k Structurally late longs are now more exposed if momentum stalls. Limit short placed at 71.4k No reaction = no position. Process over opinion $BTC weekend expectation We"
X Link 2026-02-15T09:34Z [----] followers, [----] engagements
"$BTC Order Flow Update CVD still weak I No strong spot bid. OI not meaningfully expanding. Funding neutral. This is range behavior - typical for impulsive liq hunting No clear sustainable strength yet. What we want to see for bullish confirmation: Spot CVD clearly positive OI expansion in line with price Funding gradually rising with momentum Challenge review: Shorting the zones was structurally correct. The market hasnt shown real strength Yes the win streak paused - But the execution followed the data - not emotions. We still profitable https://twitter.com/i/web/status/2022970804640637102"
X Link 2026-02-15T09:46Z [----] followers, [---] engagements
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