Sharing my current trading operations to highlight how I approach the markets in a structured and disciplined way. My strategy is a hybrid model combining swing trading and intraday scalping, based on technical analysis, price action, and momentum indicators like RSI, MACD, and volume profiles.
At the moment, I’m managing trades across both the spot and futures markets, with a strong focus on high-volume assets like $BTC, $ETH, and selected altcoins showing breakout potential. I typically enter positions based on confirmed support/resistance levels and candle pattern formations. I use a 3:1 reward-to-risk ratio and set stop-loss orders with every trade to maintain risk control.
On the futures side, I apply leverage cautiously, typically no more than 3x, and monitor funding rates closely to avoid negative carry. My watchlist is updated daily, and I reevaluate all open trades at key market sessions—especially during U.S. market open and major economic announcements.
Using tools like TradingView for charting and Binance for execution, I remain adaptive to changing market conditions. Consistency, patience, and emotional discipline are at the heart of my trading operations, no matter the volatility.