aka Jesse Livermore

I’m a multi-asset full-time trader — trading US stock options, FX, crypto futures, and more.
Been in this field for almost a decade.
Currently automating parts of my edge on crypto.

I share some P&L here as part of my own process — not for flex, not for validation.
Posting for record-keeping and to attract the right kind of network.

If you’re a serious trader or investor, with edge or deep experience in markets — I’m always open to exchanging ideas, healthy criticism, and potential future collaborations.

If you’re here for noise or begging, this isn’t the place.

Execution > Talk. Let’s build something valuable.

#FOMCMeeting Goodluck having that rate cuts with oil prices pumping!

$ZKJ
Some things are too obvious 🤦

$ZKJ
Most people don’t understand this simple math

If a coin drops 80%, it doesn’t need to bounce 80% to break even
It needs to go up 400%+

Let that sink in

This is why “buying the dip” blindly is a trap
The deeper it drops, the harder the recovery

Know what you’re holding
Know what you’re betting on
And know the difference between a cheap price and a dead asset #zkj

Its time. BOJ rates, FOMC, OPEX (quad-witching)
Shake them out, will you?

Algo performance today was interesting

At one point it opened and closed 31 positions during the day
This is still the stress testing phase so I am not deploying large capital yet

But that number of trades brings up an important point. Fees can quietly eat into profits if not managed well

Something to keep an eye on
Might need optimizing or maybe not
Noted it down and back to the lab

#SparkBinanceHODLerAirdrop #ZKJ

Who Really Moves the Market?

This question has been bugging me since day one in the markets. After nearly a decade across stocks, futures, and forex, I’ve come to realize that it’s not retail, it’s not random noise. It’s fundamentals that drive price, and institutions/smart money that move in tune with those fundamentals.

If you can build an objective view of what’s driving fundamentals (key word: objective, not influenced by mainstream headlines), then chances are your bias will line up with that of the big players. From there, it’s just about timing your entries and exits — nothing more.

Now take Bitcoin for example. It’s not just individuals trading anymore — you’ve got miners, hedge funds, corporates like MicroStrategy, and now even governments. But here’s the real question — who among them is actually moving price?

You check Bitcoin charts on TradingView — Binance spot data, Binance futures, Bybit, Coinbase, etc. Which one do you trust? All of them give you partial pictures, specific to their own exchange flows. Even if Binance is the biggest, you’re still only seeing Binance positioning. The real big buys? They happen off-exchange — via OTC desks, through Bloomberg terminals. I’ve personally worked on Bloomberg and I know — you don’t see those volumes hit your charts.

That’s why, every time Saylor buys 10,000+ BTC, you don’t see a spike on volume — because it’s all done quietly, OTC.

So where do you look for the real picture? CME Bitcoin Futures. Why? Because it’s a centralized futures exchange. You get cleaner data, less noise. And the best part? CFTC’s weekly report shows you institutional vs. retail positioning. I’ve backtested — CME BTC futures data is more authentic than anything else out there.

If you’ve read till here, you’re not just scrolling, you’re serious. Now go dig into this data, form your view, and think like the pros.

#BinanceAlphaAlert #SaylorBTCPurchase

In my previous post, I gave you a glimpse, a mental shift, on how to stop thinking like the average retail and start thinking like a whale.
Today, I’ll share one of the cleanest edges that’s worked for me time and time again.

Whenever a new coin gets listed on futures, especially on a major exchange like Binance, retail instantly assumes it’s going to the moon.
It’s new. It’s cheap. It’s “early.”
That’s exactly what 99.9% of people think.
And that’s exactly why 99.9% of them lose.

Truth is, the listing isn’t an invitation to print money for you. It’s liquidity for someone else to exit.
The moment a coin gets futures listing, I don’t think, “How can I long this?”
I ask, “How will this get dumped?”

But here’s where I separate myself from the herd:
I don’t blindly short the moment it lists. That’s still retail thinking.
I watch. I read. I study the candles, the psychology behind every push and pull.
I wait for exhaustion. Not the obvious crash but the subtle signs. The fake breakouts. The failed momentum.
And when I see it, when I know the buyers are done and the sellers are loading, I strike.

I don’t wait for 50% drops. I don’t fantasize about massive gains.
I take clean, controlled, high confidence moves. I get in. I get out.
Before the bounce. Before the noise.

This isn’t magic. It’s not a holy grail.
It’s just watching the game for what it really is and refusing to play it like the crowd.

That’s my two cents.
Use it. Or stay on the other side of the trade.

#IsraelIranConflict #Zkj $zkj $pumpbtc

I’ve seen both sides — the noise and the silence.

I started with $1.2K.Yes, small amount to test the algorithm.
Three weeks in, the algo runs on its own. Quiet. Consistent. Focused.
No stress. No guesswork. Just flow.

I don’t use indicators. Not because I hate them — because I outgrew them.
RSI, MACD, VWAP — they serve a purpose. But most get trapped serving them.

I won’t share my exact strategy.
Not out of secrecy — but because the real edge isn’t in the code.
It’s in how you see.

Think bigger. Think like a whale.
When you stop chasing signals and start understanding behavior —
That’s when things shift.

This isn’t magic. It’s not luck.
It’s small wins, stacked with discipline, wrapped in automation.

I document it all. Not to flex —
But because I know what it feels like to be stuck, guessing, hoping.

If any of this resonates, maybe you’re closer than you think.
Stick around. Watch closely. The doors open for those who listen

#zkjusdt #IsraelIranConflict

#IsraelIranConflict Brace for a volatile week.
Dear binancians, for this week ahead, kindly lower your leverage, and reduce your risk if you’re trading futures. Trade responsibly!

$zkjusdt
#zkjusdt
The more i see such things, more confident i feel on my strategy!
its simple, look out for shitty coins and short the living hell out of it!
Big day on my bybit futures! Grateful 🙏 Not taking anything for granted.

$pumpbtc #pumpbtc #pumpbtcusdt
Shouldnt it dump? 😉

expected it to be a slow day, but caught a nice short off of $spx
Algo doing what it was built to.
#automation #CardanoDebate

The algo just keeps delivering. Keeps on delivering. almost
almost 100% returns in over 3 weeks? Its crazy how small wins can compound.
You can checkout my profile for the entire algo journey so far! its been documented.
And ill keep doing it. Grateful !!

$BTC $XRP $OM

⚠️ Disclaimer: If this triggers you, reflect before you react.

⸻

🧨 “You’re not a trader — you’re a dopamine junkie with a price chart.”

– You don’t prep.
– You don’t track.
– You don’t even know your average win/loss.
You just log in, pray, and click.

Then you cry:

“Whales manipulated me…”
“Binance hunted my stop…”
“Market’s unfair…”

Nah bruh — it’s not the market.
It’s you.

This game doesn’t forgive.
It exposes.

$OM $FLOKI

Algo PnL Update!

Sharing my algo’s performance over the last few weeks.

It’s nothing fancy — it’s the same strategy I’ve followed for nearly a decade across all markets. Been in crypto for a bit over a year now. Took some time to get used to leverage, margin, funding fees — but once I understood the game, it clicked.

Automated the strategy on Binance — small capital, small gains daily. Small gains add up.

Not here to sell anything or push a group. Just documenting my journey. If this motivates even one of you to put in the work and trust your process, that’s enough for me.

#BinanceAlphaAlert $BTC

$BTC long idea into CPI

Planning a long at 106,500
Stop below 104,400 on a close.

I’ll likely place this on my main account, not on Binance as I’m keeping that one dedicated to algo stress testing (which is going decently atm, currently short a few meme coins with weak fundamentals).

Why this long?
• expecting some reaction from this level
• CPI tomorrow; could bring volatility
• yes, aware that options flow (especially MSTR related) isn’t favoring BTC upside right now. Watching that closely.

If invalidated → out.
If it works → open to holding through ATH break.

Will post an update either way.

#BinanceAlphaAlert #CPI数据

$ICX
You are next.

$bid $bidusdt
Something about this seems so off.
Taking a small short position on this.

👉 Why most people lose money HODLing coins — and how I changed my game.

Most coins are designed to dump on retail.
I used to HODL and chase the next “moon” → failed.
Now I trade short-term with strict rules — my bot filters coins, I trade them like I would trade FX or stocks.
No more bags. No more stress.
It’s now a consistent side income machine while I day trade options & forex.

🚀 If you want me to share my coin filtering logic — comment ‘FILTER’. I’ll post it this week.

👇 Also curious — what’s YOUR biggest lesson from trading crypto? Share it below.

#BinanceAlphaAlert #TrumpVsMusk