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◆ Trade Review · September 28–October 03
Bonsoir. Welcome to the Wall Street High Wealth Invest Channel.
On the weekend, let’s review a few trades from this week together.
【Key Takeaways】
This week’s four trades resulted in two wins and two losses, with a net positive outcome. What’s truly worth noting is that both profitable trades came from limit orders in less-followed sectors, while both losing trades came from judgment errors in popular directions.
【Winning Trades】
· GOOGL Long｜09-28 Public @341.499 → TP 347.757｜+1.83%｜+1.47R
At the time, we believed internet platforms were a less-followed direction. There was order support at the limit order level of 341.499, so we went Long. We held for about 51 hours. The TP was 347.757, and the price moved +1.83%, or +1.47R. The key to this execution was choosing an entry point that nobody was paying attention to. The market then cooperated: even with the S&P 500 down -0.27% this week, the stock still moved independently. This suggests the stock’s individual logic outweighed the index’s drag.
· HOOD Long｜09-30 Public @111.412 → TP 115.908｜+4.04%｜+1.47R
Crypto-related exposure is a less-followed sector. We placed a Long limit order at 111.412, held for about 24 hours, and took profit at 115.908. The price rose +4.04%, or +1.47R. News like executive changes often brings short-term volatility, but the price didn’t break structure—instead, it provided us with an opportunity to exit. The discipline here was straightforward: once the TP was hit, we exited immediately, without extending the hold based on the news cycle.
【Losing Trades】
· ARM Short｜09-30 Public @294.522 → Closed 307.265｜-4.33%｜-1.00R
Semiconductor design is a popular direction. We chose Short and placed a limit order at 294.522, but the price moved the opposite way to 307.265. We exited according to discipline: -4.33%, -1.00R, held for about 49 hours. The mistake was that momentum in the popular segment was stronger than expected. The Nasdaq was also up +0.45% this week, providing additional support. Exiting by discipline means the loss was locked to 1R and prevented a single trade error from turning into a larger drawdown.
· CRCL Long｜09-21 Public @88.854 → Closed 85.721｜-3.53%｜-1.00R
Crypto-related is a less-followed direction. We placed a Long limit order at 88.854, held for about 67 hours, and ultimately exited by discipline at 85.721. That was -3.53%, -1.00R. The issue here was the holding time was too long, while the price never realized the anticipated logic. Uncertainty driven by MiCA-related news suppressed the possibility of a rebound. Exiting shows we accept when the thesis fails, rather than waiting for the market to turn back.
【Lessons Learned】
The common thread in the two winning trades is that they used less-followed sectors with limit-order fills. The common thread in the two losing trades is that direction and sector momentum were misaligned. Actionable improvements: for popular-sector Shorts, we need stricter confirmation signals; for less-followed Longs, the holding time should not exceed the window where the thesis is expected to play out.
Note: Performance is based on simulated fills using public limit-entry prices (minute K-line determination). Fees, funding rates, and slippage are not included.
#TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
◆ Trade Review · September 28–October 03
Bonsoir. Welcome to the Wall Street High Wealth Invest Channel.
On the weekend, let’s review a few trades from this week together.
【Key Takeaways】
This week’s four trades resulted in two wins and two losses, with a net positive outcome. What’s truly worth noting is that both profitable trades came from limit orders in less-followed sectors, while both losing trades came from judgment errors in popular directions.
【Winning Trades】
· GOOGL Long｜09-28 Public @341.499 → TP 347.757｜+1.83%｜+1.47R
At the time, we believed internet platforms were a less-followed direction. There was order support at the limit order level of 341.499, so we went Long. We held for about 51 hours. The TP was 347.757, and the price moved +1.83%, or +1.47R. The key to this execution was choosing an entry point that nobody was paying attention to. The market then cooperated: even with the S&P 500 down -0.27% this week, the stock still moved independently. This suggests the stock’s individual logic outweighed the index’s drag.
· HOOD Long｜09-30 Public @111.412 → TP 115.908｜+4.04%｜+1.47R
Crypto-related exposure is a less-followed sector. We placed a Long limit order at 111.412, held for about 24 hours, and took profit at 115.908. The price rose +4.04%, or +1.47R. News like executive changes often brings short-term volatility, but the price didn’t break structure—instead, it provided us with an opportunity to exit. The discipline here was straightforward: once the TP was hit, we exited immediately, without extending the hold based on the news cycle.
【Losing Trades】
· ARM Short｜09-30 Public @294.522 → Closed 307.265｜-4.33%｜-1.00R
Semiconductor design is a popular direction. We chose Short and placed a limit order at 294.522, but the price moved the opposite way to 307.265. We exited according to discipline: -4.33%, -1.00R, held for about 49 hours. The mistake was that momentum in the popular segment was stronger than expected. The Nasdaq was also up +0.45% this week, providing additional support. Exiting by discipline means the loss was locked to 1R and prevented a single trade error from turning into a larger drawdown.
· CRCL Long｜09-21 Public @88.854 → Closed 85.721｜-3.53%｜-1.00R
Crypto-related is a less-followed direction. We placed a Long limit order at 88.854, held for about 67 hours, and ultimately exited by discipline at 85.721. That was -3.53%, -1.00R. The issue here was the holding time was too long, while the price never realized the anticipated logic. Uncertainty driven by MiCA-related news suppressed the possibility of a rebound. Exiting shows we accept when the thesis fails, rather than waiting for the market to turn back.
【Lessons Learned】
The common thread in the two winning trades is that they used less-followed sectors with limit-order fills. The common thread in the two losing trades is that direction and sector momentum were misaligned. Actionable improvements: for popular-sector Shorts, we need stricter confirmation signals; for less-followed Longs, the holding time should not exceed the window where the thesis is expected to play out.
Note: Performance is based on simulated fills using public limit-entry prices (minute K-line determination). Fees, funding rates, and slippage are not included.
#TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
Bonsoir. Welcome to the Wall Street High Wealth Invest Channel.
On the weekend, let’s review a few trades from this week together.
【Key Takeaways】
This week’s four trades resulted in two wins and two losses, with a net positive outcome. What’s truly worth noting is that both profitable trades came from limit orders in less-followed sectors, while both losing trades came from judgment errors in popular directions.
【Winning Trades】
· GOOGL Long｜09-28 Public @341.499 → TP 347.757｜+1.83%｜+1.47R
At the time, we believed internet platforms were a less-followed direction. There was order support at the limit order level of 341.499, so we went Long. We held for about 51 hours. The TP was 347.757, and the price moved +1.83%, or +1.47R. The key to this execution was choosing an entry point that nobody was paying attention to. The market then cooperated: even with the S&P 500 down -0.27% this week, the stock still moved independently. This suggests the stock’s individual logic outweighed the index’s drag.
· HOOD Long｜09-30 Public @111.412 → TP 115.908｜+4.04%｜+1.47R
Crypto-related exposure is a less-followed sector. We placed a Long limit order at 111.412, held for about 24 hours, and took profit at 115.908. The price rose +4.04%, or +1.47R. News like executive changes often brings short-term volatility, but the price didn’t break structure—instead, it provided us with an opportunity to exit. The discipline here was straightforward: once the TP was hit, we exited immediately, without extending the hold based on the news cycle.
【Losing Trades】
· ARM Short｜09-30 Public @294.522 → Closed 307.265｜-4.33%｜-1.00R
Semiconductor design is a popular direction. We chose Short and placed a limit order at 294.522, but the price moved the opposite way to 307.265. We exited according to discipline: -4.33%, -1.00R, held for about 49 hours. The mistake was that momentum in the popular segment was stronger than expected. The Nasdaq was also up +0.45% this week, providing additional support. Exiting by discipline means the loss was locked to 1R and prevented a single trade error from turning into a larger drawdown.
· CRCL Long｜09-21 Public @88.854 → Closed 85.721｜-3.53%｜-1.00R
Crypto-related is a less-followed direction. We placed a Long limit order at 88.854, held for about 67 hours, and ultimately exited by discipline at 85.721. That was -3.53%, -1.00R. The issue here was the holding time was too long, while the price never realized the anticipated logic. Uncertainty driven by MiCA-related news suppressed the possibility of a rebound. Exiting shows we accept when the thesis fails, rather than waiting for the market to turn back.
【Lessons Learned】
The common thread in the two winning trades is that they used less-followed sectors with limit-order fills. The common thread in the two losing trades is that direction and sector momentum were misaligned. Actionable improvements: for popular-sector Shorts, we need stricter confirmation signals; for less-followed Longs, the holding time should not exceed the window where the thesis is expected to play out.
Note: Performance is based on simulated fills using public limit-entry prices (minute K-line determination). Fees, funding rates, and slippage are not included.
#TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
143
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Partly True
◆ Weekly Letter · Sep 28–Oct 03
Good evening. Welcome to the Wall Street High Wealth Invest Channel.
Good evening—this is your performance letter for the week.
【Core Takeaway】
This week we settled 13 trades: TP 5, SL 8. Net result was -0.67R. Using 1% risk per trade, the account is -0.67%. The figures for a single week don’t constitute a judgment, but they do show that our Short side this week didn’t align with probability.
【This Week’s Performance】
· 13 trades settled this week: TP 5 | SL 8 | win rate 38.5%
· Total -0.67R this week; with 1% risk per trade, account -0.67%
· Current Open: 0 trades | pending orders: 10
【Best and Worst】
· Best: GOOGL Long, publicly announced 09-28, TP on 09-30, +1.47R (20x multiple: PnL +37%)
· Worst: NVDA Short, publicly announced 09-25, exited as planned on 09-28, -1.00R
【Attribution of Returns】
Both contribution and drag concentrated on the same main line. Shorts: 9 trades, TP 2, -4.07R, all from popular short setups; Longs: 4 trades, TP 3, +3.40R, all from overlooked long setups. This week the S&P 500 and Nasdaq did not show a trend reversal. Upward moves within consolidation kept pressing on crowded short positions, while the unbothered Longs delivered better risk-reward. This isn’t a stock-picking issue—it’s a mismatch between directional exposure and market structure.
【Market Recap】
This week, the S&P 500 closed at 7,722.72, -0.27%; Nasdaq at 27,190.86, +0.45%. From an index perspective it was nearly flat, but internally it wasn’t calm. The 10-Year Treasury Yield rose to 5.277%, +9.3 bp on the week; DXY was 101.93, +0.95%; VIX was 15.31, +2.96%. The Fear & Greed Index fell from 74 to 67, still in the Greed zone. Rates and the dollar strengthened in tandem, indicating the market is pricing one thing: the Fed won’t pivot because of stock-market expectations. We take a positive view of this hawkish discipline. Valuations built by stacking Rate Cut expectations ultimately have to be paid back.
【Smart Money This Week】
· Berkshire Hathaway: Bought 660,000 shares of LEN from 09-28 to 09-30 at an average price of $81.59; increased holdings to 26.03 million shares (Form 4, reported 09-30)
· Berkshire Hathaway: Sold 40,000 shares of BRK.A on 09-28 at an average price of $503.09; remaining 70,000 shares (Form 4, reported 09-29)
· ARK (Cathy Wood): Added to TSLA +11%, about $83.2M (10-02 holdings)
· ARK (Cathy Wood): Added to SPCX +11%, about $55.7M (10-02 holdings)
【Plan for Next Week】
· Trend view: Upward; maximum number of Shorts: 3
【Discipline】
With an upward trend view for next week, the short count cap is 3. The importance of discipline isn’t that every trade is right—it’s that when you’re wrong, you lose less.
Note: Results are based on simulated fills at the publicly posted order prices (minute K-line for timing). Fees, financing rate, and slippage are not included.
#TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
◆ Weekly Letter · Sep 28–Oct 03
Good evening. Welcome to the Wall Street High Wealth Invest Channel.
Good evening—this is your performance letter for the week.
【Core Takeaway】
This week we settled 13 trades: TP 5, SL 8. Net result was -0.67R. Using 1% risk per trade, the account is -0.67%. The figures for a single week don’t constitute a judgment, but they do show that our Short side this week didn’t align with probability.
【This Week’s Performance】
· 13 trades settled this week: TP 5 | SL 8 | win rate 38.5%
· Total -0.67R this week; with 1% risk per trade, account -0.67%
· Current Open: 0 trades | pending orders: 10
【Best and Worst】
· Best: GOOGL Long, publicly announced 09-28, TP on 09-30, +1.47R (20x multiple: PnL +37%)
· Worst: NVDA Short, publicly announced 09-25, exited as planned on 09-28, -1.00R
【Attribution of Returns】
Both contribution and drag concentrated on the same main line. Shorts: 9 trades, TP 2, -4.07R, all from popular short setups; Longs: 4 trades, TP 3, +3.40R, all from overlooked long setups. This week the S&P 500 and Nasdaq did not show a trend reversal. Upward moves within consolidation kept pressing on crowded short positions, while the unbothered Longs delivered better risk-reward. This isn’t a stock-picking issue—it’s a mismatch between directional exposure and market structure.
【Market Recap】
This week, the S&P 500 closed at 7,722.72, -0.27%; Nasdaq at 27,190.86, +0.45%. From an index perspective it was nearly flat, but internally it wasn’t calm. The 10-Year Treasury Yield rose to 5.277%, +9.3 bp on the week; DXY was 101.93, +0.95%; VIX was 15.31, +2.96%. The Fear & Greed Index fell from 74 to 67, still in the Greed zone. Rates and the dollar strengthened in tandem, indicating the market is pricing one thing: the Fed won’t pivot because of stock-market expectations. We take a positive view of this hawkish discipline. Valuations built by stacking Rate Cut expectations ultimately have to be paid back.
【Smart Money This Week】
· Berkshire Hathaway: Bought 660,000 shares of LEN from 09-28 to 09-30 at an average price of $81.59; increased holdings to 26.03 million shares (Form 4, reported 09-30)
· Berkshire Hathaway: Sold 40,000 shares of BRK.A on 09-28 at an average price of $503.09; remaining 70,000 shares (Form 4, reported 09-29)
· ARK (Cathy Wood): Added to TSLA +11%, about $83.2M (10-02 holdings)
· ARK (Cathy Wood): Added to SPCX +11%, about $55.7M (10-02 holdings)
【Plan for Next Week】
· Trend view: Upward; maximum number of Shorts: 3
【Discipline】
With an upward trend view for next week, the short count cap is 3. The importance of discipline isn’t that every trade is right—it’s that when you’re wrong, you lose less.
Note: Results are based on simulated fills at the publicly posted order prices (minute K-line for timing). Fees, financing rate, and slippage are not included.
#TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
Good evening. Welcome to the Wall Street High Wealth Invest Channel.
Good evening—this is your performance letter for the week.
【Core Takeaway】
This week we settled 13 trades: TP 5, SL 8. Net result was -0.67R. Using 1% risk per trade, the account is -0.67%. The figures for a single week don’t constitute a judgment, but they do show that our Short side this week didn’t align with probability.
【This Week’s Performance】
· 13 trades settled this week: TP 5 | SL 8 | win rate 38.5%
· Total -0.67R this week; with 1% risk per trade, account -0.67%
· Current Open: 0 trades | pending orders: 10
【Best and Worst】
· Best: GOOGL Long, publicly announced 09-28, TP on 09-30, +1.47R (20x multiple: PnL +37%)
· Worst: NVDA Short, publicly announced 09-25, exited as planned on 09-28, -1.00R
【Attribution of Returns】
Both contribution and drag concentrated on the same main line. Shorts: 9 trades, TP 2, -4.07R, all from popular short setups; Longs: 4 trades, TP 3, +3.40R, all from overlooked long setups. This week the S&P 500 and Nasdaq did not show a trend reversal. Upward moves within consolidation kept pressing on crowded short positions, while the unbothered Longs delivered better risk-reward. This isn’t a stock-picking issue—it’s a mismatch between directional exposure and market structure.
【Market Recap】
This week, the S&P 500 closed at 7,722.72, -0.27%; Nasdaq at 27,190.86, +0.45%. From an index perspective it was nearly flat, but internally it wasn’t calm. The 10-Year Treasury Yield rose to 5.277%, +9.3 bp on the week; DXY was 101.93, +0.95%; VIX was 15.31, +2.96%. The Fear & Greed Index fell from 74 to 67, still in the Greed zone. Rates and the dollar strengthened in tandem, indicating the market is pricing one thing: the Fed won’t pivot because of stock-market expectations. We take a positive view of this hawkish discipline. Valuations built by stacking Rate Cut expectations ultimately have to be paid back.
【Smart Money This Week】
· Berkshire Hathaway: Bought 660,000 shares of LEN from 09-28 to 09-30 at an average price of $81.59; increased holdings to 26.03 million shares (Form 4, reported 09-30)
· Berkshire Hathaway: Sold 40,000 shares of BRK.A on 09-28 at an average price of $503.09; remaining 70,000 shares (Form 4, reported 09-29)
· ARK (Cathy Wood): Added to TSLA +11%, about $83.2M (10-02 holdings)
· ARK (Cathy Wood): Added to SPCX +11%, about $55.7M (10-02 holdings)
【Plan for Next Week】
· Trend view: Upward; maximum number of Shorts: 3
【Discipline】
With an upward trend view for next week, the short count cap is 3. The importance of discipline isn’t that every trade is right—it’s that when you’re wrong, you lose less.
Note: Results are based on simulated fills at the publicly posted order prices (minute K-line for timing). Fees, financing rate, and slippage are not included.
#TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
661
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◆ Intraday Desk · October 02
Good evening. Welcome to the Wall Street High Wealth Invest Channel.
During the U.S. market session, we will update you on the status of plan execution.
【Execution Overview】
Of the 9 positions previously made public, 2 have been triggered: TP 0 | Closed 2 | Open 0. The remaining 7 have not yet been touched.
【Position Details】
· ARM Short | Entry 294.522 | -4.33% | 11x PnL -48% | Closed | Announced 2 days ago
· HIMS Short | Entry 29.818 | -1.96% | 18x PnL -36% | Closed | Announced tonight
【Trading Desk Commentary】
The most fully executed today was ARM’s Short. After triggering at 21:30 at 294.522, we exited according to discipline, resulting in -4.33% and 11x PnL -48%. HIMS’s Short was also triggered at 21:30 at 29.818, and we exited, resulting in -1.96% and 18x PnL -36%. Both trades were part of the discipline—not a failure of the plan. We accept controllable losses in exchange for asymmetry over a longer time horizon. At this time, there are no positions still held. We do not intervene and will wait for the next opportunity that meets the criteria.
【Watchlist】
· AAPL Long: still -3.06% away from the order price 323.764
· CRWV Short: still +3.30% away from the order price 94.565
· COIN Long: still -4.89% away from the order price 179.359
【Crypto Correlation】
BTC spot price 85,919, up +1.22% over the past 24 hours. It maintains a rebound as Nasdaq leads higher and the DXY falls to 101.7. The 10-Year Treasury Yield is 5.201%, down 3.6 bps from the previous day. The marginal holding cost for non-interest-bearing assets has eased, but the absolute level of 5.2% still does not support valuation expansion. We tend to view such price increases as fluctuations within Consolidation, and we remain restrained with leverage positions.
【Next Steps】
The plan for positions not yet triggered remains valid, and we do not chase price. The final results after the close will be reported to you in tomorrow morning’s Portfolio Update.
$BTC #BTC #TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
◆ Intraday Desk · October 02
Good evening. Welcome to the Wall Street High Wealth Invest Channel.
During the U.S. market session, we will update you on the status of plan execution.
【Execution Overview】
Of the 9 positions previously made public, 2 have been triggered: TP 0 | Closed 2 | Open 0. The remaining 7 have not yet been touched.
【Position Details】
· ARM Short | Entry 294.522 | -4.33% | 11x PnL -48% | Closed | Announced 2 days ago
· HIMS Short | Entry 29.818 | -1.96% | 18x PnL -36% | Closed | Announced tonight
【Trading Desk Commentary】
The most fully executed today was ARM’s Short. After triggering at 21:30 at 294.522, we exited according to discipline, resulting in -4.33% and 11x PnL -48%. HIMS’s Short was also triggered at 21:30 at 29.818, and we exited, resulting in -1.96% and 18x PnL -36%. Both trades were part of the discipline—not a failure of the plan. We accept controllable losses in exchange for asymmetry over a longer time horizon. At this time, there are no positions still held. We do not intervene and will wait for the next opportunity that meets the criteria.
【Watchlist】
· AAPL Long: still -3.06% away from the order price 323.764
· CRWV Short: still +3.30% away from the order price 94.565
· COIN Long: still -4.89% away from the order price 179.359
【Crypto Correlation】
BTC spot price 85,919, up +1.22% over the past 24 hours. It maintains a rebound as Nasdaq leads higher and the DXY falls to 101.7. The 10-Year Treasury Yield is 5.201%, down 3.6 bps from the previous day. The marginal holding cost for non-interest-bearing assets has eased, but the absolute level of 5.2% still does not support valuation expansion. We tend to view such price increases as fluctuations within Consolidation, and we remain restrained with leverage positions.
【Next Steps】
The plan for positions not yet triggered remains valid, and we do not chase price. The final results after the close will be reported to you in tomorrow morning’s Portfolio Update.
$BTC #BTC #TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
Good evening. Welcome to the Wall Street High Wealth Invest Channel.
During the U.S. market session, we will update you on the status of plan execution.
【Execution Overview】
Of the 9 positions previously made public, 2 have been triggered: TP 0 | Closed 2 | Open 0. The remaining 7 have not yet been touched.
【Position Details】
· ARM Short | Entry 294.522 | -4.33% | 11x PnL -48% | Closed | Announced 2 days ago
· HIMS Short | Entry 29.818 | -1.96% | 18x PnL -36% | Closed | Announced tonight
【Trading Desk Commentary】
The most fully executed today was ARM’s Short. After triggering at 21:30 at 294.522, we exited according to discipline, resulting in -4.33% and 11x PnL -48%. HIMS’s Short was also triggered at 21:30 at 29.818, and we exited, resulting in -1.96% and 18x PnL -36%. Both trades were part of the discipline—not a failure of the plan. We accept controllable losses in exchange for asymmetry over a longer time horizon. At this time, there are no positions still held. We do not intervene and will wait for the next opportunity that meets the criteria.
【Watchlist】
· AAPL Long: still -3.06% away from the order price 323.764
· CRWV Short: still +3.30% away from the order price 94.565
· COIN Long: still -4.89% away from the order price 179.359
【Crypto Correlation】
BTC spot price 85,919, up +1.22% over the past 24 hours. It maintains a rebound as Nasdaq leads higher and the DXY falls to 101.7. The 10-Year Treasury Yield is 5.201%, down 3.6 bps from the previous day. The marginal holding cost for non-interest-bearing assets has eased, but the absolute level of 5.2% still does not support valuation expansion. We tend to view such price increases as fluctuations within Consolidation, and we remain restrained with leverage positions.
【Next Steps】
The plan for positions not yet triggered remains valid, and we do not chase price. The final results after the close will be reported to you in tomorrow morning’s Portfolio Update.
$BTC #BTC #TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
86
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◆ Intraday Desk · 09月30日
Good evening. Welcome to the Wall Street High Wealth Invest Channel.
During the U.S. stock market session, we will update you on the execution progress of our plan.
【Execution Summary】
Of the 11 publicly shared positions earlier, 2 have been triggered: TP 0 | Closed 0 | Open 2. The remaining 9 have not been reached yet.
【Position Details】
· ARM Short｜Entry 294.522 → 285.970｜+2.90%｜11x PnL +32%｜Open｜Released tonight
· SNDK Short｜Entry 1755.271 → 1741.040｜+0.81%｜16x PnL +13%｜Open｜Released tonight
【Desk Commentary】
Both the ARM Short and SNDK Short were triggered at 21:30. They are currently Open, with Unrealized PnL of +2.90% and +0.81%, respectively—under the leverage, corresponding to +32% and +13%. Both trades are still within the planned range; we will not interfere and will let price move along the path it is supposed to follow. There are no positions that have ended today, so there are no realized losses to report. It should be noted that if later any position exits according to discipline, that is part of the discipline—not a failure of the plan. Controllable losses are simply the cost of running this framework.
【Watchlist】
· WDC Short：still needs +0.91% to reach the pending order price of 462.164
· AVGO Short：still needs +2.29% to reach the pending order price of 362.740
· HOOD Long：still needs -2.93% to reach the pending order price of 111.412
【Crypto Cross-Asset Link】
BTC spot price is 83,661 USD, down -0.00% over the last 24 hours—basically unchanged. The 10-Year Treasury Yield is 5.253%, only 0.2 basis points lower than the previous day. Long-end rates remain elevated; the cost of holding non-yielding assets has not meaningfully decreased. This is our main basis for staying neutral on BTC. Price is consolidating within a narrow range, and the direction has not yet been provided by the rates side. Our stance on leveraged positions remains unchanged: Leverage is used only for positions that already have a clearly defined SL, and we do not add exposure during sideways movement.
【Next Steps】
The planned setups that have not been triggered remain valid—we are not chasing price. The final results after the close will be reported to you in tomorrow morning’s Portfolio Update.
$BTC #BTC #TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
◆ Intraday Desk · 09月30日
Good evening. Welcome to the Wall Street High Wealth Invest Channel.
During the U.S. stock market session, we will update you on the execution progress of our plan.
【Execution Summary】
Of the 11 publicly shared positions earlier, 2 have been triggered: TP 0 | Closed 0 | Open 2. The remaining 9 have not been reached yet.
【Position Details】
· ARM Short｜Entry 294.522 → 285.970｜+2.90%｜11x PnL +32%｜Open｜Released tonight
· SNDK Short｜Entry 1755.271 → 1741.040｜+0.81%｜16x PnL +13%｜Open｜Released tonight
【Desk Commentary】
Both the ARM Short and SNDK Short were triggered at 21:30. They are currently Open, with Unrealized PnL of +2.90% and +0.81%, respectively—under the leverage, corresponding to +32% and +13%. Both trades are still within the planned range; we will not interfere and will let price move along the path it is supposed to follow. There are no positions that have ended today, so there are no realized losses to report. It should be noted that if later any position exits according to discipline, that is part of the discipline—not a failure of the plan. Controllable losses are simply the cost of running this framework.
【Watchlist】
· WDC Short：still needs +0.91% to reach the pending order price of 462.164
· AVGO Short：still needs +2.29% to reach the pending order price of 362.740
· HOOD Long：still needs -2.93% to reach the pending order price of 111.412
【Crypto Cross-Asset Link】
BTC spot price is 83,661 USD, down -0.00% over the last 24 hours—basically unchanged. The 10-Year Treasury Yield is 5.253%, only 0.2 basis points lower than the previous day. Long-end rates remain elevated; the cost of holding non-yielding assets has not meaningfully decreased. This is our main basis for staying neutral on BTC. Price is consolidating within a narrow range, and the direction has not yet been provided by the rates side. Our stance on leveraged positions remains unchanged: Leverage is used only for positions that already have a clearly defined SL, and we do not add exposure during sideways movement.
【Next Steps】
The planned setups that have not been triggered remain valid—we are not chasing price. The final results after the close will be reported to you in tomorrow morning’s Portfolio Update.
$BTC #BTC #TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
Good evening. Welcome to the Wall Street High Wealth Invest Channel.
During the U.S. stock market session, we will update you on the execution progress of our plan.
【Execution Summary】
Of the 11 publicly shared positions earlier, 2 have been triggered: TP 0 | Closed 0 | Open 2. The remaining 9 have not been reached yet.
【Position Details】
· ARM Short｜Entry 294.522 → 285.970｜+2.90%｜11x PnL +32%｜Open｜Released tonight
· SNDK Short｜Entry 1755.271 → 1741.040｜+0.81%｜16x PnL +13%｜Open｜Released tonight
【Desk Commentary】
Both the ARM Short and SNDK Short were triggered at 21:30. They are currently Open, with Unrealized PnL of +2.90% and +0.81%, respectively—under the leverage, corresponding to +32% and +13%. Both trades are still within the planned range; we will not interfere and will let price move along the path it is supposed to follow. There are no positions that have ended today, so there are no realized losses to report. It should be noted that if later any position exits according to discipline, that is part of the discipline—not a failure of the plan. Controllable losses are simply the cost of running this framework.
【Watchlist】
· WDC Short：still needs +0.91% to reach the pending order price of 462.164
· AVGO Short：still needs +2.29% to reach the pending order price of 362.740
· HOOD Long：still needs -2.93% to reach the pending order price of 111.412
【Crypto Cross-Asset Link】
BTC spot price is 83,661 USD, down -0.00% over the last 24 hours—basically unchanged. The 10-Year Treasury Yield is 5.253%, only 0.2 basis points lower than the previous day. Long-end rates remain elevated; the cost of holding non-yielding assets has not meaningfully decreased. This is our main basis for staying neutral on BTC. Price is consolidating within a narrow range, and the direction has not yet been provided by the rates side. Our stance on leveraged positions remains unchanged: Leverage is used only for positions that already have a clearly defined SL, and we do not add exposure during sideways movement.
【Next Steps】
The planned setups that have not been triggered remain valid—we are not chasing price. The final results after the close will be reported to you in tomorrow morning’s Portfolio Update.
$BTC #BTC #TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
94
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◆ Intraday Desk · 09月28日
Good evening. Welcome to the Wall Street High Wealth Invest Channel.
During the U.S. stock market intraday session, we will update you on the progress of plan execution.
【Execution Overview】
Of the 11 positions previously made public, 3 have been triggered: TP 1｜Closed 1｜Open 1. The remaining 8 have not yet been touched.
【Position Details】
· LITE Short｜Entry 948.106｜+3.67%｜16x PnL +59%｜TP fulfilled｜Announced 4 days ago
· NVDA Short｜Entry 225.087｜-1.30%｜20x PnL -26%｜Closed｜Announced 3 days ago
· GOOGL Long｜Entry 341.499 → 341.730｜+0.07%｜20x PnL +1%｜Open｜To be announced tonight
【Desk Commentary】
The most complete execution was LITE Short. After the trigger at 948.106, the TP was fulfilled, delivering +3.67% and 16x downside PnL +59%. NVDA Short triggered at 225.087 and exited strictly according to discipline, resulting in -1.30% and 20x downside PnL -26%—this is part of discipline, not a failure of the plan. We accept controllable losses. The GOOGL Long triggered at 341.499; it is currently +0.07%, with 20x PnL +1%, still within the planned range, and we will not interfere.
【Watchlist】
· AVGO Short：still needs +3.23% to reach the order price of 362.740
· GLW Short：still needs +4.76% to reach the order price of 159.029
· AAPL Long：still needs -5.18% to reach the order price of 323.764
【Crypto Linkage】
BTC is currently $83,236, down -1.46% over the past 24 hours. The 10-Year Treasury Yield is up by 3.5 basis points to 5.219%, and the DXY is strengthening in sync—raising the holding cost for non-yielding assets. This is the most direct transmission for now. We maintain a cautious stance toward leverage and will not add positions at this point.
【Next Steps】
The plan remains valid for positions that have not been triggered yet—we will not chase price. The final results after the market close will be reported to you in tomorrow morning’s Portfolio Update.
$BTC #BTC #TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
◆ Intraday Desk · 09月28日
Good evening. Welcome to the Wall Street High Wealth Invest Channel.
During the U.S. stock market intraday session, we will update you on the progress of plan execution.
【Execution Overview】
Of the 11 positions previously made public, 3 have been triggered: TP 1｜Closed 1｜Open 1. The remaining 8 have not yet been touched.
【Position Details】
· LITE Short｜Entry 948.106｜+3.67%｜16x PnL +59%｜TP fulfilled｜Announced 4 days ago
· NVDA Short｜Entry 225.087｜-1.30%｜20x PnL -26%｜Closed｜Announced 3 days ago
· GOOGL Long｜Entry 341.499 → 341.730｜+0.07%｜20x PnL +1%｜Open｜To be announced tonight
【Desk Commentary】
The most complete execution was LITE Short. After the trigger at 948.106, the TP was fulfilled, delivering +3.67% and 16x downside PnL +59%. NVDA Short triggered at 225.087 and exited strictly according to discipline, resulting in -1.30% and 20x downside PnL -26%—this is part of discipline, not a failure of the plan. We accept controllable losses. The GOOGL Long triggered at 341.499; it is currently +0.07%, with 20x PnL +1%, still within the planned range, and we will not interfere.
【Watchlist】
· AVGO Short：still needs +3.23% to reach the order price of 362.740
· GLW Short：still needs +4.76% to reach the order price of 159.029
· AAPL Long：still needs -5.18% to reach the order price of 323.764
【Crypto Linkage】
BTC is currently $83,236, down -1.46% over the past 24 hours. The 10-Year Treasury Yield is up by 3.5 basis points to 5.219%, and the DXY is strengthening in sync—raising the holding cost for non-yielding assets. This is the most direct transmission for now. We maintain a cautious stance toward leverage and will not add positions at this point.
【Next Steps】
The plan remains valid for positions that have not been triggered yet—we will not chase price. The final results after the market close will be reported to you in tomorrow morning’s Portfolio Update.
$BTC #BTC #TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
Good evening. Welcome to the Wall Street High Wealth Invest Channel.
During the U.S. stock market intraday session, we will update you on the progress of plan execution.
【Execution Overview】
Of the 11 positions previously made public, 3 have been triggered: TP 1｜Closed 1｜Open 1. The remaining 8 have not yet been touched.
【Position Details】
· LITE Short｜Entry 948.106｜+3.67%｜16x PnL +59%｜TP fulfilled｜Announced 4 days ago
· NVDA Short｜Entry 225.087｜-1.30%｜20x PnL -26%｜Closed｜Announced 3 days ago
· GOOGL Long｜Entry 341.499 → 341.730｜+0.07%｜20x PnL +1%｜Open｜To be announced tonight
【Desk Commentary】
The most complete execution was LITE Short. After the trigger at 948.106, the TP was fulfilled, delivering +3.67% and 16x downside PnL +59%. NVDA Short triggered at 225.087 and exited strictly according to discipline, resulting in -1.30% and 20x downside PnL -26%—this is part of discipline, not a failure of the plan. We accept controllable losses. The GOOGL Long triggered at 341.499; it is currently +0.07%, with 20x PnL +1%, still within the planned range, and we will not interfere.
【Watchlist】
· AVGO Short：still needs +3.23% to reach the order price of 362.740
· GLW Short：still needs +4.76% to reach the order price of 159.029
· AAPL Long：still needs -5.18% to reach the order price of 323.764
【Crypto Linkage】
BTC is currently $83,236, down -1.46% over the past 24 hours. The 10-Year Treasury Yield is up by 3.5 basis points to 5.219%, and the DXY is strengthening in sync—raising the holding cost for non-yielding assets. This is the most direct transmission for now. We maintain a cautious stance toward leverage and will not add positions at this point.
【Next Steps】
The plan remains valid for positions that have not been triggered yet—we will not chase price. The final results after the market close will be reported to you in tomorrow morning’s Portfolio Update.
$BTC #BTC #TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
56
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◆ Trade Review · Sep 21–Sep 26
Bonsoir. Welcome to Wall Street High Wealth Invest Channel.
On the weekend, let’s review a few trades from this week together.
【Core Takeaway】
This week’s four trades produced two wins and two losses, with a net positive result. The key: Shorts on popular sectors need a stricter entry location, while longs on lesser-known themes tend to have higher take-profit efficiency.
【Winning Trades】
· AXTI Short｜09-08 public entry @80.703 → TP 70.067｜+13.18%｜+2.62R
The logic for the Short was that popular semiconductor equipment/materials were overheated short-term. The order was placed at 80.703 to wait for entry at the end of the rebound. The TP was set at 70.067. Held for about 66 hours, the price moved +13.18%, delivering +2.62R. The key here is that the order price left enough room—no chasing the short. The market cooperated with the pullback, making this the cleanest risk-reward trade of the week.
· GOOGL Long｜09-15 public entry @336.682 → TP 340.822｜+1.23%｜+1.47R
The logic for the Long was that internet platforms belong to a less-popular direction. On 09-15, the order at 336.682 was set to enter, with TP at 340.822. Held for about 7 hours, the price rose +1.23%, reaching +1.47R. A Waymo Singapore news catalyst helped, but the real advantage came from the low crowdedness of the lesser-known sector: the entry was clear, the move was realized quickly, and capital efficiency was high.
【Losing Trades】
· MVLL Short｜09-06 public entry @30.916 → Closed 32.288｜-4.44%｜-1.00R
Short setup: a popular semiconductor design theme. On 09-06, the order was placed at 30.916, held for about 90 hours. The trade was exited according to discipline at 32.288, resulting in -4.44% and -1.00R. The mistake was treating strength in a popular sector as short-term overheating. Additional support came from the quarterly dividend news. Holding for 90 hours shows that after entry, the trader didn’t recognize the direction was unfavorable in time. Exiting according to discipline was correct, but the entry was too early.
· NBIS Short｜09-19 public entry @231.335 → Closed 238.395｜-3.05%｜-1.00R
Short: popular AI compute cloud. On 09-19, the order was placed at 231.335, held for about 22 hours. Exited according to discipline at 238.395, resulting in -3.05% and -1.00R. An analyst upgrade to the rating or price target directly drove the rebound. The Short direction was opposite to the news flow. Exiting by discipline within 22 hours kept the loss under 1R, and execution was fine—the main issue was not sufficiently assessing the asymmetric risk from the news before entering.
【Review Notes】
Both losing trades came from Shorts on popular sectors, and both had positive news catalysts. Improvement plan: when Shorting popular names, be more patient with the entry—wait until the rebound clearly exhausts, then place the order. Also, prioritize confirming that the news flow does not provide reverse (bullish) catalysts. The take-profit efficiency of Longs on lesser-known themes is higher, so they deserve more weight in position sizing.
Note: Performance is based on simulated fills from publicly posted limit prices (minute K-line judgments). Fees, funding rates, and slippage are not included.
#TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
◆ Trade Review · Sep 21–Sep 26
Bonsoir. Welcome to Wall Street High Wealth Invest Channel.
On the weekend, let’s review a few trades from this week together.
【Core Takeaway】
This week’s four trades produced two wins and two losses, with a net positive result. The key: Shorts on popular sectors need a stricter entry location, while longs on lesser-known themes tend to have higher take-profit efficiency.
【Winning Trades】
· AXTI Short｜09-08 public entry @80.703 → TP 70.067｜+13.18%｜+2.62R
The logic for the Short was that popular semiconductor equipment/materials were overheated short-term. The order was placed at 80.703 to wait for entry at the end of the rebound. The TP was set at 70.067. Held for about 66 hours, the price moved +13.18%, delivering +2.62R. The key here is that the order price left enough room—no chasing the short. The market cooperated with the pullback, making this the cleanest risk-reward trade of the week.
· GOOGL Long｜09-15 public entry @336.682 → TP 340.822｜+1.23%｜+1.47R
The logic for the Long was that internet platforms belong to a less-popular direction. On 09-15, the order at 336.682 was set to enter, with TP at 340.822. Held for about 7 hours, the price rose +1.23%, reaching +1.47R. A Waymo Singapore news catalyst helped, but the real advantage came from the low crowdedness of the lesser-known sector: the entry was clear, the move was realized quickly, and capital efficiency was high.
【Losing Trades】
· MVLL Short｜09-06 public entry @30.916 → Closed 32.288｜-4.44%｜-1.00R
Short setup: a popular semiconductor design theme. On 09-06, the order was placed at 30.916, held for about 90 hours. The trade was exited according to discipline at 32.288, resulting in -4.44% and -1.00R. The mistake was treating strength in a popular sector as short-term overheating. Additional support came from the quarterly dividend news. Holding for 90 hours shows that after entry, the trader didn’t recognize the direction was unfavorable in time. Exiting according to discipline was correct, but the entry was too early.
· NBIS Short｜09-19 public entry @231.335 → Closed 238.395｜-3.05%｜-1.00R
Short: popular AI compute cloud. On 09-19, the order was placed at 231.335, held for about 22 hours. Exited according to discipline at 238.395, resulting in -3.05% and -1.00R. An analyst upgrade to the rating or price target directly drove the rebound. The Short direction was opposite to the news flow. Exiting by discipline within 22 hours kept the loss under 1R, and execution was fine—the main issue was not sufficiently assessing the asymmetric risk from the news before entering.
【Review Notes】
Both losing trades came from Shorts on popular sectors, and both had positive news catalysts. Improvement plan: when Shorting popular names, be more patient with the entry—wait until the rebound clearly exhausts, then place the order. Also, prioritize confirming that the news flow does not provide reverse (bullish) catalysts. The take-profit efficiency of Longs on lesser-known themes is higher, so they deserve more weight in position sizing.
Note: Performance is based on simulated fills from publicly posted limit prices (minute K-line judgments). Fees, funding rates, and slippage are not included.
#TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
Bonsoir. Welcome to Wall Street High Wealth Invest Channel.
On the weekend, let’s review a few trades from this week together.
【Core Takeaway】
This week’s four trades produced two wins and two losses, with a net positive result. The key: Shorts on popular sectors need a stricter entry location, while longs on lesser-known themes tend to have higher take-profit efficiency.
【Winning Trades】
· AXTI Short｜09-08 public entry @80.703 → TP 70.067｜+13.18%｜+2.62R
The logic for the Short was that popular semiconductor equipment/materials were overheated short-term. The order was placed at 80.703 to wait for entry at the end of the rebound. The TP was set at 70.067. Held for about 66 hours, the price moved +13.18%, delivering +2.62R. The key here is that the order price left enough room—no chasing the short. The market cooperated with the pullback, making this the cleanest risk-reward trade of the week.
· GOOGL Long｜09-15 public entry @336.682 → TP 340.822｜+1.23%｜+1.47R
The logic for the Long was that internet platforms belong to a less-popular direction. On 09-15, the order at 336.682 was set to enter, with TP at 340.822. Held for about 7 hours, the price rose +1.23%, reaching +1.47R. A Waymo Singapore news catalyst helped, but the real advantage came from the low crowdedness of the lesser-known sector: the entry was clear, the move was realized quickly, and capital efficiency was high.
【Losing Trades】
· MVLL Short｜09-06 public entry @30.916 → Closed 32.288｜-4.44%｜-1.00R
Short setup: a popular semiconductor design theme. On 09-06, the order was placed at 30.916, held for about 90 hours. The trade was exited according to discipline at 32.288, resulting in -4.44% and -1.00R. The mistake was treating strength in a popular sector as short-term overheating. Additional support came from the quarterly dividend news. Holding for 90 hours shows that after entry, the trader didn’t recognize the direction was unfavorable in time. Exiting according to discipline was correct, but the entry was too early.
· NBIS Short｜09-19 public entry @231.335 → Closed 238.395｜-3.05%｜-1.00R
Short: popular AI compute cloud. On 09-19, the order was placed at 231.335, held for about 22 hours. Exited according to discipline at 238.395, resulting in -3.05% and -1.00R. An analyst upgrade to the rating or price target directly drove the rebound. The Short direction was opposite to the news flow. Exiting by discipline within 22 hours kept the loss under 1R, and execution was fine—the main issue was not sufficiently assessing the asymmetric risk from the news before entering.
【Review Notes】
Both losing trades came from Shorts on popular sectors, and both had positive news catalysts. Improvement plan: when Shorting popular names, be more patient with the entry—wait until the rebound clearly exhausts, then place the order. Also, prioritize confirming that the news flow does not provide reverse (bullish) catalysts. The take-profit efficiency of Longs on lesser-known themes is higher, so they deserve more weight in position sizing.
Note: Performance is based on simulated fills from publicly posted limit prices (minute K-line judgments). Fees, funding rates, and slippage are not included.
#TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
203
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◆ Weekly Letter · Sep 21–Sep 26
Bonsoir. Welcome to Wall Street High Wealth Invest Channel.
Good evening—here is your performance letter for this week.
【Core Takeaway】
This week closed 17 trades: 9 TP, 8 SL. Net result +6.35R. With 1% risk per trade, that translates to +6.35% on the account. Win rate is 52.9%. The outcome was mainly driven by a few trades’ payoff ratios, not by hit rate.
【This Week’s Results】
· 17 trades closed this week: TP 9 | SL 8 | Win rate 52.9%
· Cumulative +6.35R this week; with 1% risk per trade, account +6.35%
· Current Open positions: 4 | Orders waiting: 8
【Best and Worst】
· Best: AXTI Short, publicly disclosed 09-08, TP on 09-24, +2.62R (10x below the PnL level +130%)
· Worst: GLW Short, publicly disclosed 09-19, exited as planned on 09-22, -1.00R
【Return Attribution】
Both main lines contributed this week. The Long side had 8 trades with 5 TP, generating +4.33R, concentrated in lesser-watched longs. The Short side had 9 trades with 4 TP, generating +2.02R, concentrated in popular shorts. As the index rose, DXY and the 10-Year Treasury yield rose in tandem, indicating that this rally was not simply an expansion of risk appetite; capital is pricing both rates and FX simultaneously. The returns from lesser-watched longs outperformed popular shorts, consistent with our long-standing view on crowding: when one side is crowded, the odds get compressed; opportunities with better payoffs often lie where attention is lower. The 8 SL trades are the normal cost of this approach and do not negate the framework.
【Market Recap】
S&P 500 closed at 7,743.41, up +1.21% for the week. Nasdaq closed at 27,068.72, up +2.06% for the week. The 10-Year Treasury yield rose to 5.184%, up +18.6 bp for the week. DXY rose to 100.97, up +0.75%. VIX closed at 14.87, up +0.41%. The Fear & Greed Index rose from 71 to 74. Equity and bond yields moved upward together with the dollar. This combination usually means the market is pricing resilience in growth and inflation—not pricing for rate cuts. The Fed maintains a hawkish stance and is not giving in to short-term market sentiment; in our view, that is responsible. Any expectations for a dovish pivot and QE ultimately still have to be paid for by price. The index continues to rise within the Greed range. The shorter the time for consolidation, the more likely that subsequent volatility will be amplified—something worth factoring into position sizing.
【Smart Money This Week】
· Berkshire Hathaway: Bought 1.68 million shares of LEN from 09-23 to 09-25, average price $81.19; shares increased to 25.38 million (Form 4, filed 09-25)
· Berkshire Hathaway: Bought 2.74 million shares of LEN from 09-17 to 09-21, average price $77.42; shares increased to 23.72 million (Form 4, filed 09-21)
· ARK (Cathie Wood): Reduced GOLDMAN FS TRSY OBLIG INST by 468 (-42%), about $45.4M (09-25 holding)
· ARK (Cathie Wood): Reduced GOLDMAN FS TRSY OBLIG INST by 468 (-77%), about $6.4M (09-25 holding)
【Next Week’s Plan】
· Continue holding: NVDA Short, CRCL Long, CRDO Short, ASTS Short
· Trend outlook: Upward; at most 3 Shorts next week
【Discipline】
Next week’s trend outlook is upward, and the maximum number of Short positions is capped at 3. The purpose of discipline is that the judgment can be adjusted, but the risk budget does not change with emotions.
Note: Track record is based on simulated fills using the publicly posted limit-order prices (minute K-line determination). Fees, funding rates, and slippage are not included.
#TradeJournal
Your private advisor on Wall Street.
Good evening.
◆ Weekly Letter · Sep 21–Sep 26
Bonsoir. Welcome to Wall Street High Wealth Invest Channel.
Good evening—here is your performance letter for this week.
【Core Takeaway】
This week closed 17 trades: 9 TP, 8 SL. Net result +6.35R. With 1% risk per trade, that translates to +6.35% on the account. Win rate is 52.9%. The outcome was mainly driven by a few trades’ payoff ratios, not by hit rate.
【This Week’s Results】
· 17 trades closed this week: TP 9 | SL 8 | Win rate 52.9%
· Cumulative +6.35R this week; with 1% risk per trade, account +6.35%
· Current Open positions: 4 | Orders waiting: 8
【Best and Worst】
· Best: AXTI Short, publicly disclosed 09-08, TP on 09-24, +2.62R (10x below the PnL level +130%)
· Worst: GLW Short, publicly disclosed 09-19, exited as planned on 09-22, -1.00R
【Return Attribution】
Both main lines contributed this week. The Long side had 8 trades with 5 TP, generating +4.33R, concentrated in lesser-watched longs. The Short side had 9 trades with 4 TP, generating +2.02R, concentrated in popular shorts. As the index rose, DXY and the 10-Year Treasury yield rose in tandem, indicating that this rally was not simply an expansion of risk appetite; capital is pricing both rates and FX simultaneously. The returns from lesser-watched longs outperformed popular shorts, consistent with our long-standing view on crowding: when one side is crowded, the odds get compressed; opportunities with better payoffs often lie where attention is lower. The 8 SL trades are the normal cost of this approach and do not negate the framework.
【Market Recap】
S&P 500 closed at 7,743.41, up +1.21% for the week. Nasdaq closed at 27,068.72, up +2.06% for the week. The 10-Year Treasury yield rose to 5.184%, up +18.6 bp for the week. DXY rose to 100.97, up +0.75%. VIX closed at 14.87, up +0.41%. The Fear & Greed Index rose from 71 to 74. Equity and bond yields moved upward together with the dollar. This combination usually means the market is pricing resilience in growth and inflation—not pricing for rate cuts. The Fed maintains a hawkish stance and is not giving in to short-term market sentiment; in our view, that is responsible. Any expectations for a dovish pivot and QE ultimately still have to be paid for by price. The index continues to rise within the Greed range. The shorter the time for consolidation, the more likely that subsequent volatility will be amplified—something worth factoring into position sizing.
【Smart Money This Week】
· Berkshire Hathaway: Bought 1.68 million shares of LEN from 09-23 to 09-25, average price $81.19; shares increased to 25.38 million (Form 4, filed 09-25)
· Berkshire Hathaway: Bought 2.74 million shares of LEN from 09-17 to 09-21, average price $77.42; shares increased to 23.72 million (Form 4, filed 09-21)
· ARK (Cathie Wood): Reduced GOLDMAN FS TRSY OBLIG INST by 468 (-42%), about $45.4M (09-25 holding)
· ARK (Cathie Wood): Reduced GOLDMAN FS TRSY OBLIG INST by 468 (-77%), about $6.4M (09-25 holding)
【Next Week’s Plan】
· Continue holding: NVDA Short, CRCL Long, CRDO Short, ASTS Short
· Trend outlook: Upward; at most 3 Shorts next week
【Discipline】
Next week’s trend outlook is upward, and the maximum number of Short positions is capped at 3. The purpose of discipline is that the judgment can be adjusted, but the risk budget does not change with emotions.
Note: Track record is based on simulated fills using the publicly posted limit-order prices (minute K-line determination). Fees, funding rates, and slippage are not included.
#TradeJournal
Your private advisor on Wall Street.
Good evening.
Bonsoir. Welcome to Wall Street High Wealth Invest Channel.
Good evening—here is your performance letter for this week.
【Core Takeaway】
This week closed 17 trades: 9 TP, 8 SL. Net result +6.35R. With 1% risk per trade, that translates to +6.35% on the account. Win rate is 52.9%. The outcome was mainly driven by a few trades’ payoff ratios, not by hit rate.
【This Week’s Results】
· 17 trades closed this week: TP 9 | SL 8 | Win rate 52.9%
· Cumulative +6.35R this week; with 1% risk per trade, account +6.35%
· Current Open positions: 4 | Orders waiting: 8
【Best and Worst】
· Best: AXTI Short, publicly disclosed 09-08, TP on 09-24, +2.62R (10x below the PnL level +130%)
· Worst: GLW Short, publicly disclosed 09-19, exited as planned on 09-22, -1.00R
【Return Attribution】
Both main lines contributed this week. The Long side had 8 trades with 5 TP, generating +4.33R, concentrated in lesser-watched longs. The Short side had 9 trades with 4 TP, generating +2.02R, concentrated in popular shorts. As the index rose, DXY and the 10-Year Treasury yield rose in tandem, indicating that this rally was not simply an expansion of risk appetite; capital is pricing both rates and FX simultaneously. The returns from lesser-watched longs outperformed popular shorts, consistent with our long-standing view on crowding: when one side is crowded, the odds get compressed; opportunities with better payoffs often lie where attention is lower. The 8 SL trades are the normal cost of this approach and do not negate the framework.
【Market Recap】
S&P 500 closed at 7,743.41, up +1.21% for the week. Nasdaq closed at 27,068.72, up +2.06% for the week. The 10-Year Treasury yield rose to 5.184%, up +18.6 bp for the week. DXY rose to 100.97, up +0.75%. VIX closed at 14.87, up +0.41%. The Fear & Greed Index rose from 71 to 74. Equity and bond yields moved upward together with the dollar. This combination usually means the market is pricing resilience in growth and inflation—not pricing for rate cuts. The Fed maintains a hawkish stance and is not giving in to short-term market sentiment; in our view, that is responsible. Any expectations for a dovish pivot and QE ultimately still have to be paid for by price. The index continues to rise within the Greed range. The shorter the time for consolidation, the more likely that subsequent volatility will be amplified—something worth factoring into position sizing.
【Smart Money This Week】
· Berkshire Hathaway: Bought 1.68 million shares of LEN from 09-23 to 09-25, average price $81.19; shares increased to 25.38 million (Form 4, filed 09-25)
· Berkshire Hathaway: Bought 2.74 million shares of LEN from 09-17 to 09-21, average price $77.42; shares increased to 23.72 million (Form 4, filed 09-21)
· ARK (Cathie Wood): Reduced GOLDMAN FS TRSY OBLIG INST by 468 (-42%), about $45.4M (09-25 holding)
· ARK (Cathie Wood): Reduced GOLDMAN FS TRSY OBLIG INST by 468 (-77%), about $6.4M (09-25 holding)
【Next Week’s Plan】
· Continue holding: NVDA Short, CRCL Long, CRDO Short, ASTS Short
· Trend outlook: Upward; at most 3 Shorts next week
【Discipline】
Next week’s trend outlook is upward, and the maximum number of Short positions is capped at 3. The purpose of discipline is that the judgment can be adjusted, but the risk budget does not change with emotions.
Note: Track record is based on simulated fills using the publicly posted limit-order prices (minute K-line determination). Fees, funding rates, and slippage are not included.
#TradeJournal
Your private advisor on Wall Street.
Good evening.
1.1k
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◆ Intraday Desk · Sep 24
Good evening. Welcome to the Wall Street High Wealth Invest Channel.
During US stock trading hours, we will update you on the execution status of the plan.
【Execution Overview】
Of the 11 positions previously announced, 3 have been triggered: TP 1｜Closed 2｜Open 0. The remaining 8 have not been touched yet.
【Position Details】
· LITE Short｜Entry 948.106｜+3.67%｜16x PnL +59%｜TP fulfilled｜to be revealed tonight
· NBIS Short｜Entry 231.335｜-3.05%｜14x PnL -43%｜Closed｜announced 5 days ago
· MSFT Long｜Entry 498.698｜-0.72%｜20x PnL -14%｜Closed｜to be revealed tonight
【Trading Desk Commentary】
The most complete execution was the LITE Short. After the trigger at 948.106, the TP was realized: +3.67%, with 16x PnL +59%. Both the NBIS Short and MSFT Long were also exited in accordance with discipline, at -3.05% (14x PnL -43%) and -0.72% (20x PnL -14%), respectively. The conclusion of these trades is part of the discipline, not a failure of the plan. We accept controlled losses in exchange for the overall asymmetry of the portfolio. At present, there are no triggered positions still open; the remaining positions remain within the original plan range, and we do not intervene.
【Watchlist】
· GLW Short：still +3.39% away from the order price 159.029
· AVGO Short：still +4.02% away from the order price 362.740
· ASTS Short：still +4.30% away from the order price 62.844
【Crypto Linkage】
BTC spot price is $84,610, up +0.25% over 24 hours—basically no clear direction. The DXY has risen to 101.3, up +2.29% over the past month, and the 10-Year Treasury Yield is 5.100%. Higher actual yields raise the opportunity cost of holding non-yielding assets; this is the main variable currently weighing on risk appetite. Prices are consolidating within a narrow range with no clear direction. At this time, we remain cautious with leverage positions and do not add.
【Next Steps】
The planned positions that have not been triggered remain valid—we will not chase. The final outcome after the close will be reported to you in tomorrow morning’s Portfolio Update.
$BTC #BTC #TradeJournal
Your private advisor on Wall Street.
Good evening.
◆ Intraday Desk · Sep 24
Good evening. Welcome to the Wall Street High Wealth Invest Channel.
During US stock trading hours, we will update you on the execution status of the plan.
【Execution Overview】
Of the 11 positions previously announced, 3 have been triggered: TP 1｜Closed 2｜Open 0. The remaining 8 have not been touched yet.
【Position Details】
· LITE Short｜Entry 948.106｜+3.67%｜16x PnL +59%｜TP fulfilled｜to be revealed tonight
· NBIS Short｜Entry 231.335｜-3.05%｜14x PnL -43%｜Closed｜announced 5 days ago
· MSFT Long｜Entry 498.698｜-0.72%｜20x PnL -14%｜Closed｜to be revealed tonight
【Trading Desk Commentary】
The most complete execution was the LITE Short. After the trigger at 948.106, the TP was realized: +3.67%, with 16x PnL +59%. Both the NBIS Short and MSFT Long were also exited in accordance with discipline, at -3.05% (14x PnL -43%) and -0.72% (20x PnL -14%), respectively. The conclusion of these trades is part of the discipline, not a failure of the plan. We accept controlled losses in exchange for the overall asymmetry of the portfolio. At present, there are no triggered positions still open; the remaining positions remain within the original plan range, and we do not intervene.
【Watchlist】
· GLW Short：still +3.39% away from the order price 159.029
· AVGO Short：still +4.02% away from the order price 362.740
· ASTS Short：still +4.30% away from the order price 62.844
【Crypto Linkage】
BTC spot price is $84,610, up +0.25% over 24 hours—basically no clear direction. The DXY has risen to 101.3, up +2.29% over the past month, and the 10-Year Treasury Yield is 5.100%. Higher actual yields raise the opportunity cost of holding non-yielding assets; this is the main variable currently weighing on risk appetite. Prices are consolidating within a narrow range with no clear direction. At this time, we remain cautious with leverage positions and do not add.
【Next Steps】
The planned positions that have not been triggered remain valid—we will not chase. The final outcome after the close will be reported to you in tomorrow morning’s Portfolio Update.
$BTC #BTC #TradeJournal
Your private advisor on Wall Street.
Good evening.
Good evening. Welcome to the Wall Street High Wealth Invest Channel.
During US stock trading hours, we will update you on the execution status of the plan.
【Execution Overview】
Of the 11 positions previously announced, 3 have been triggered: TP 1｜Closed 2｜Open 0. The remaining 8 have not been touched yet.
【Position Details】
· LITE Short｜Entry 948.106｜+3.67%｜16x PnL +59%｜TP fulfilled｜to be revealed tonight
· NBIS Short｜Entry 231.335｜-3.05%｜14x PnL -43%｜Closed｜announced 5 days ago
· MSFT Long｜Entry 498.698｜-0.72%｜20x PnL -14%｜Closed｜to be revealed tonight
【Trading Desk Commentary】
The most complete execution was the LITE Short. After the trigger at 948.106, the TP was realized: +3.67%, with 16x PnL +59%. Both the NBIS Short and MSFT Long were also exited in accordance with discipline, at -3.05% (14x PnL -43%) and -0.72% (20x PnL -14%), respectively. The conclusion of these trades is part of the discipline, not a failure of the plan. We accept controlled losses in exchange for the overall asymmetry of the portfolio. At present, there are no triggered positions still open; the remaining positions remain within the original plan range, and we do not intervene.
【Watchlist】
· GLW Short：still +3.39% away from the order price 159.029
· AVGO Short：still +4.02% away from the order price 362.740
· ASTS Short：still +4.30% away from the order price 62.844
【Crypto Linkage】
BTC spot price is $84,610, up +0.25% over 24 hours—basically no clear direction. The DXY has risen to 101.3, up +2.29% over the past month, and the 10-Year Treasury Yield is 5.100%. Higher actual yields raise the opportunity cost of holding non-yielding assets; this is the main variable currently weighing on risk appetite. Prices are consolidating within a narrow range with no clear direction. At this time, we remain cautious with leverage positions and do not add.
【Next Steps】
The planned positions that have not been triggered remain valid—we will not chase. The final outcome after the close will be reported to you in tomorrow morning’s Portfolio Update.
$BTC #BTC #TradeJournal
Your private advisor on Wall Street.
Good evening.
188
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Brothers, did you catch up to the spot we ambushed a few days ago?
AXTI short: the limit order price publicly posted 16 days ago was 80.703. Later, the price kept moving down to 70.067—this move is +13.18%. With 10x leverage, that’s +130%.
Now, how to look at the position: after the take-profit price, the price moved another -2.59%. The current price is 71.880, which still leaves -26.59% room compared to the highest point of the last ~60 K-lines at 97.920. The average volume of the most recent 5 K-lines is 0.59 times that of the average volume of the last ~60 K-lines, and the volume hasn’t contracted yet. There’s still room down to the lower end of the range—if the volume doesn’t shrink, you can keep watching for a further move downward.
If you didn’t catch up, don’t worry. Keep an eye on how the volume changes—there will be opportunities ahead.
$AXTI #TradeJournal
Brothers, did you catch up to the spot we ambushed a few days ago?
AXTI short: the limit order price publicly posted 16 days ago was 80.703. Later, the price kept moving down to 70.067—this move is +13.18%. With 10x leverage, that’s +130%.
Now, how to look at the position: after the take-profit price, the price moved another -2.59%. The current price is 71.880, which still leaves -26.59% room compared to the highest point of the last ~60 K-lines at 97.920. The average volume of the most recent 5 K-lines is 0.59 times that of the average volume of the last ~60 K-lines, and the volume hasn’t contracted yet. There’s still room down to the lower end of the range—if the volume doesn’t shrink, you can keep watching for a further move downward.
If you didn’t catch up, don’t worry. Keep an eye on how the volume changes—there will be opportunities ahead.
$AXTI #TradeJournal
AXTI short: the limit order price publicly posted 16 days ago was 80.703. Later, the price kept moving down to 70.067—this move is +13.18%. With 10x leverage, that’s +130%.
Now, how to look at the position: after the take-profit price, the price moved another -2.59%. The current price is 71.880, which still leaves -26.59% room compared to the highest point of the last ~60 K-lines at 97.920. The average volume of the most recent 5 K-lines is 0.59 times that of the average volume of the last ~60 K-lines, and the volume hasn’t contracted yet. There’s still room down to the lower end of the range—if the volume doesn’t shrink, you can keep watching for a further move downward.
If you didn’t catch up, don’t worry. Keep an eye on how the volume changes—there will be opportunities ahead.
$AXTI #TradeJournal
493
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⏱ In-session Validation · Sep 23
Live trading board during the day. Of the 11 positions mentioned earlier, 5 have reached their price (1 taken profit | 1 closed | 3 still open).
LITE Short 946.700 triggered → current price 945.980 +0.08%（16x → +1%） still open｜set up for tonight
WDC Short 462.164 triggered → current price 462.610 +3.21%（17x → +56%） taken profit｜set up 3 days ago
AMZN Long 253.826 triggered → current price 249.350 -1.07%（20x → -21%） closed｜set up 2 days ago
BABA Long 112.397 triggered → current price 111.720 -0.60%（20x → -12%） still open｜set up last night
MSFT Long 497.029 triggered → current price 497.790 +0.15%（20x → +3%） still open｜set up for tonight
Closest:
CRCL Long is still -4.51% away
CRWV Short is still +6.60% away
AAOI Short is still +7.34% away
11 positions, 5 reached: 1 taken profit, 1 closed, and 3 still holding. For WDC short 462.164 triggered at 462.610, 17x down +56%—this one is the most comfortable so far. For LITE short 946.700 triggered at 945.980, 16x down +1%—just getting started. For MSFT long 497.029 triggered at 497.790, 20x down +3%—a small floating gain. For BABA long 112.397 triggered at 111.720, 20x down -12%—still grinding. CRCL long is -4.51% away to 88.854; CRWV short is +6.60% away to 94.565—both not there yet. For the ones not reached, keep the orders working—don’t chase.
BTC is currently $84,465, down 2.02% in 24h; ETH is down 3.09%. In crypto, it’s deleveraging on its own—while at the same time, the US stock tech basket (MSFT, BABA) is only slightly in the red, not collapsing along with it. That means this move isn’t a broad shift in risk appetite; it’s capital pulling within crypto, and the larger altcoin drawdown than BTC confirms that. Don’t rush to buy dips short-term—wait for BTC to stabilize first.
$BTC #BTC #TradeJournal
During the session, what do you care about more: the trades that have already triggered, or the one closest to the resting order price?
I’ve been trading US stocks for 3 years—came here because Binance can trade US stocks. Send two reports each morning and evening; you can keep an eye on them.
⏱ In-session Validation · Sep 23
Live trading board during the day. Of the 11 positions mentioned earlier, 5 have reached their price (1 taken profit | 1 closed | 3 still open).
LITE Short 946.700 triggered → current price 945.980 +0.08%（16x → +1%） still open｜set up for tonight
WDC Short 462.164 triggered → current price 462.610 +3.21%（17x → +56%） taken profit｜set up 3 days ago
AMZN Long 253.826 triggered → current price 249.350 -1.07%（20x → -21%） closed｜set up 2 days ago
BABA Long 112.397 triggered → current price 111.720 -0.60%（20x → -12%） still open｜set up last night
MSFT Long 497.029 triggered → current price 497.790 +0.15%（20x → +3%） still open｜set up for tonight
Closest:
CRCL Long is still -4.51% away
CRWV Short is still +6.60% away
AAOI Short is still +7.34% away
11 positions, 5 reached: 1 taken profit, 1 closed, and 3 still holding. For WDC short 462.164 triggered at 462.610, 17x down +56%—this one is the most comfortable so far. For LITE short 946.700 triggered at 945.980, 16x down +1%—just getting started. For MSFT long 497.029 triggered at 497.790, 20x down +3%—a small floating gain. For BABA long 112.397 triggered at 111.720, 20x down -12%—still grinding. CRCL long is -4.51% away to 88.854; CRWV short is +6.60% away to 94.565—both not there yet. For the ones not reached, keep the orders working—don’t chase.
BTC is currently $84,465, down 2.02% in 24h; ETH is down 3.09%. In crypto, it’s deleveraging on its own—while at the same time, the US stock tech basket (MSFT, BABA) is only slightly in the red, not collapsing along with it. That means this move isn’t a broad shift in risk appetite; it’s capital pulling within crypto, and the larger altcoin drawdown than BTC confirms that. Don’t rush to buy dips short-term—wait for BTC to stabilize first.
$BTC #BTC #TradeJournal
During the session, what do you care about more: the trades that have already triggered, or the one closest to the resting order price?
I’ve been trading US stocks for 3 years—came here because Binance can trade US stocks. Send two reports each morning and evening; you can keep an eye on them.
Live trading board during the day. Of the 11 positions mentioned earlier, 5 have reached their price (1 taken profit | 1 closed | 3 still open).
LITE Short 946.700 triggered → current price 945.980 +0.08%（16x → +1%） still open｜set up for tonight
WDC Short 462.164 triggered → current price 462.610 +3.21%（17x → +56%） taken profit｜set up 3 days ago
AMZN Long 253.826 triggered → current price 249.350 -1.07%（20x → -21%） closed｜set up 2 days ago
BABA Long 112.397 triggered → current price 111.720 -0.60%（20x → -12%） still open｜set up last night
MSFT Long 497.029 triggered → current price 497.790 +0.15%（20x → +3%） still open｜set up for tonight
Closest:
CRCL Long is still -4.51% away
CRWV Short is still +6.60% away
AAOI Short is still +7.34% away
11 positions, 5 reached: 1 taken profit, 1 closed, and 3 still holding. For WDC short 462.164 triggered at 462.610, 17x down +56%—this one is the most comfortable so far. For LITE short 946.700 triggered at 945.980, 16x down +1%—just getting started. For MSFT long 497.029 triggered at 497.790, 20x down +3%—a small floating gain. For BABA long 112.397 triggered at 111.720, 20x down -12%—still grinding. CRCL long is -4.51% away to 88.854; CRWV short is +6.60% away to 94.565—both not there yet. For the ones not reached, keep the orders working—don’t chase.
BTC is currently $84,465, down 2.02% in 24h; ETH is down 3.09%. In crypto, it’s deleveraging on its own—while at the same time, the US stock tech basket (MSFT, BABA) is only slightly in the red, not collapsing along with it. That means this move isn’t a broad shift in risk appetite; it’s capital pulling within crypto, and the larger altcoin drawdown than BTC confirms that. Don’t rush to buy dips short-term—wait for BTC to stabilize first.
$BTC #BTC #TradeJournal
During the session, what do you care about more: the trades that have already triggered, or the one closest to the resting order price?
I’ve been trading US stocks for 3 years—came here because Binance can trade US stocks. Send two reports each morning and evening; you can keep an eye on them.
1k
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⏱ Intraday Verification · September 17
Live trading intraday. Previously mentioned 9 levels: 3 have been hit (take-profit 0 | ended 1 | still holding 2).
LITE short 934.946 triggered → current price 916.390 +1.98%（14x → +29%） still holding | tonight’s setup
MRVL short 237.812 triggered → current price 241.860 -2.88%（15x → -42%） ended | trapped 11 days ago
SKHY short 180.681 triggered → current price 182.940 -1.25%（14x → -17%） still holding | setup 3 days ago
The closest:
TSM short is still +0.97% away
MSFT long is still -1.05% away
NVDA short is still +1.41% away
Out of the 9 levels, 3 have been hit: take-profit 0, ended 1, and still holding 2. After LITE short 934.946 was triggered, it kept sliding; current price is 916.390, unrealized profit +1.98%, down about 29% on 14x—currently the smoothest trade. After SKHY short 180.681 triggered, it bounced slightly to 182.940; unrealized loss -1.25%, down about -17% on 14x—it’s still being carried. The MRVL trade (triggered at 237.812) didn’t get through and has ended. The ones not yet hit remain posted: TSM is still +0.97% away, MSFT is still -1.05% away. It’s close—worth watching, but no chase.
US tech leads; Nasdaq +1.65%. VIX fell 10.73% in a day, and risk appetite clearly warmed up. But BTC rose only 0.75% to $76,779—its upside elasticity didn’t keep up. This round of funds seems more willing to stay in the high-beta stock market rather than spill over into crypto. While US Treasury yields fell 5.9 basis points, the US Dollar Index is still +1.01% over the past week, so the carrying cost for non-yielding assets hasn’t truly eased—likely why BTC’s move is rather tepid.
$BTC #BTC #TradeJournal
During the session, what do you care more about: the orders that have already been triggered, or the one closest to the trigger price?
I’ve been trading US stocks for 3 years—came because Binance can trade US stocks. Two daily reports in the morning and evening—feel free to check them.
⏱ Intraday Verification · September 17
Live trading intraday. Previously mentioned 9 levels: 3 have been hit (take-profit 0 | ended 1 | still holding 2).
LITE short 934.946 triggered → current price 916.390 +1.98%（14x → +29%） still holding | tonight’s setup
MRVL short 237.812 triggered → current price 241.860 -2.88%（15x → -42%） ended | trapped 11 days ago
SKHY short 180.681 triggered → current price 182.940 -1.25%（14x → -17%） still holding | setup 3 days ago
The closest:
TSM short is still +0.97% away
MSFT long is still -1.05% away
NVDA short is still +1.41% away
Out of the 9 levels, 3 have been hit: take-profit 0, ended 1, and still holding 2. After LITE short 934.946 was triggered, it kept sliding; current price is 916.390, unrealized profit +1.98%, down about 29% on 14x—currently the smoothest trade. After SKHY short 180.681 triggered, it bounced slightly to 182.940; unrealized loss -1.25%, down about -17% on 14x—it’s still being carried. The MRVL trade (triggered at 237.812) didn’t get through and has ended. The ones not yet hit remain posted: TSM is still +0.97% away, MSFT is still -1.05% away. It’s close—worth watching, but no chase.
US tech leads; Nasdaq +1.65%. VIX fell 10.73% in a day, and risk appetite clearly warmed up. But BTC rose only 0.75% to $76,779—its upside elasticity didn’t keep up. This round of funds seems more willing to stay in the high-beta stock market rather than spill over into crypto. While US Treasury yields fell 5.9 basis points, the US Dollar Index is still +1.01% over the past week, so the carrying cost for non-yielding assets hasn’t truly eased—likely why BTC’s move is rather tepid.
$BTC #BTC #TradeJournal
During the session, what do you care more about: the orders that have already been triggered, or the one closest to the trigger price?
I’ve been trading US stocks for 3 years—came because Binance can trade US stocks. Two daily reports in the morning and evening—feel free to check them.
Live trading intraday. Previously mentioned 9 levels: 3 have been hit (take-profit 0 | ended 1 | still holding 2).
LITE short 934.946 triggered → current price 916.390 +1.98%（14x → +29%） still holding | tonight’s setup
MRVL short 237.812 triggered → current price 241.860 -2.88%（15x → -42%） ended | trapped 11 days ago
SKHY short 180.681 triggered → current price 182.940 -1.25%（14x → -17%） still holding | setup 3 days ago
The closest:
TSM short is still +0.97% away
MSFT long is still -1.05% away
NVDA short is still +1.41% away
Out of the 9 levels, 3 have been hit: take-profit 0, ended 1, and still holding 2. After LITE short 934.946 was triggered, it kept sliding; current price is 916.390, unrealized profit +1.98%, down about 29% on 14x—currently the smoothest trade. After SKHY short 180.681 triggered, it bounced slightly to 182.940; unrealized loss -1.25%, down about -17% on 14x—it’s still being carried. The MRVL trade (triggered at 237.812) didn’t get through and has ended. The ones not yet hit remain posted: TSM is still +0.97% away, MSFT is still -1.05% away. It’s close—worth watching, but no chase.
US tech leads; Nasdaq +1.65%. VIX fell 10.73% in a day, and risk appetite clearly warmed up. But BTC rose only 0.75% to $76,779—its upside elasticity didn’t keep up. This round of funds seems more willing to stay in the high-beta stock market rather than spill over into crypto. While US Treasury yields fell 5.9 basis points, the US Dollar Index is still +1.01% over the past week, so the carrying cost for non-yielding assets hasn’t truly eased—likely why BTC’s move is rather tepid.
$BTC #BTC #TradeJournal
During the session, what do you care more about: the orders that have already been triggered, or the one closest to the trigger price?
I’ve been trading US stocks for 3 years—came because Binance can trade US stocks. Two daily reports in the morning and evening—feel free to check them.
354
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Brothers, did you follow up on the position where we set the ambush a few days ago?
IREN short— the order price publicly posted 3 days ago was 43.745. Later, the price kept sliding to 41.310. This move netted +5.56%, and with 12x leverage that’s +68%. The defense price at 45.405 was never touched the whole time; the position was taken very comfortably.
After the take-profit price, the price moved down another -5.32%. Current price is 43.510. From the highest point of about 60 K-lines ago (49.280), there’s still -11.71% room to go. As for volume: the average volume over the last 5 candles is 0.67 times the average volume over the last 60 candles—it's contracting quite noticeably. There’s still room before the lower end of the range. If volume doesn’t continue shrinking, we can look a bit further down.
This time, lock in the gains first—there will be more opportunities later. Keep an eye on changes in volume. If there’s a new setup, I’ll still publish it.
$IREN #TradeJournal
Brothers, did you follow up on the position where we set the ambush a few days ago?
IREN short— the order price publicly posted 3 days ago was 43.745. Later, the price kept sliding to 41.310. This move netted +5.56%, and with 12x leverage that’s +68%. The defense price at 45.405 was never touched the whole time; the position was taken very comfortably.
After the take-profit price, the price moved down another -5.32%. Current price is 43.510. From the highest point of about 60 K-lines ago (49.280), there’s still -11.71% room to go. As for volume: the average volume over the last 5 candles is 0.67 times the average volume over the last 60 candles—it's contracting quite noticeably. There’s still room before the lower end of the range. If volume doesn’t continue shrinking, we can look a bit further down.
This time, lock in the gains first—there will be more opportunities later. Keep an eye on changes in volume. If there’s a new setup, I’ll still publish it.
$IREN #TradeJournal
IREN short— the order price publicly posted 3 days ago was 43.745. Later, the price kept sliding to 41.310. This move netted +5.56%, and with 12x leverage that’s +68%. The defense price at 45.405 was never touched the whole time; the position was taken very comfortably.
After the take-profit price, the price moved down another -5.32%. Current price is 43.510. From the highest point of about 60 K-lines ago (49.280), there’s still -11.71% room to go. As for volume: the average volume over the last 5 candles is 0.67 times the average volume over the last 60 candles—it's contracting quite noticeably. There’s still room before the lower end of the range. If volume doesn’t continue shrinking, we can look a bit further down.
This time, lock in the gains first—there will be more opportunities later. Keep an eye on changes in volume. If there’s a new setup, I’ll still publish it.
$IREN #TradeJournal
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⏱ Intraday Verification · Sep 11
Live trading intraday. Of the 10 locations mentioned earlier, 1 has been reached (take-profit 0 | closed 0 | open 1).
MRVL short at 237.812 triggered → current price 234.570 +1.36%（15x → +20%） still holding｜position opened 5 days ago
The closest ones:
NVDA short still needs +1.27%
ARM short still needs +4.14%
COIN long still needs -8.36%
Out of the 10 positions, only 1 has been reached so far. The MRVL short triggered at 21:40 at 237.812; current price is 234.570. With 15x leverage, the unrealized profit is about 20%, and it’s still being held. The remaining 9 will continue waiting. The next one to watch is the NVDA short, only 1.27% away from 223.001; the ARM short is 4.14% away from 265.846, so there’s no rush for now. Orders that haven’t reached their trigger prices will remain pending—don’t chase.
This risk-on line is the only one supported by data today: Nasdaq +1.17%, S&P 500 +1.01%; VIX fell 10.54% in a day. High-beta sentiment is recovering. BTC also rose +2.89% to $78,782, and ETH is up even more at +7.14%—clearly more responsive than the stock indexes. The US Dollar Index -0.09% and the 10-year Treasury yield at 4.932% (-1.2 bps) basically haven’t moved, so they’re not creating additional pressure. Note that the S&P 500 is still -0.78% over the past month—this move is a repair, not a trend reversal. Don’t go all-in on leverage just because of the rebound.
$BTC #BTC #美加关税战升级 #TradeJournal
Intraday, are you more concerned about the orders that have already been triggered, or the one that’s closest to the pending order price?
I’ve been trading US stocks for 3 years, came here once Binance could trade US stocks. There are two daily updates—morning and evening—so you can check them out.
⏱ Intraday Verification · Sep 11
Live trading intraday. Of the 10 locations mentioned earlier, 1 has been reached (take-profit 0 | closed 0 | open 1).
MRVL short at 237.812 triggered → current price 234.570 +1.36%（15x → +20%） still holding｜position opened 5 days ago
The closest ones:
NVDA short still needs +1.27%
ARM short still needs +4.14%
COIN long still needs -8.36%
Out of the 10 positions, only 1 has been reached so far. The MRVL short triggered at 21:40 at 237.812; current price is 234.570. With 15x leverage, the unrealized profit is about 20%, and it’s still being held. The remaining 9 will continue waiting. The next one to watch is the NVDA short, only 1.27% away from 223.001; the ARM short is 4.14% away from 265.846, so there’s no rush for now. Orders that haven’t reached their trigger prices will remain pending—don’t chase.
This risk-on line is the only one supported by data today: Nasdaq +1.17%, S&P 500 +1.01%; VIX fell 10.54% in a day. High-beta sentiment is recovering. BTC also rose +2.89% to $78,782, and ETH is up even more at +7.14%—clearly more responsive than the stock indexes. The US Dollar Index -0.09% and the 10-year Treasury yield at 4.932% (-1.2 bps) basically haven’t moved, so they’re not creating additional pressure. Note that the S&P 500 is still -0.78% over the past month—this move is a repair, not a trend reversal. Don’t go all-in on leverage just because of the rebound.
$BTC #BTC #美加关税战升级 #TradeJournal
Intraday, are you more concerned about the orders that have already been triggered, or the one that’s closest to the pending order price?
I’ve been trading US stocks for 3 years, came here once Binance could trade US stocks. There are two daily updates—morning and evening—so you can check them out.
Live trading intraday. Of the 10 locations mentioned earlier, 1 has been reached (take-profit 0 | closed 0 | open 1).
MRVL short at 237.812 triggered → current price 234.570 +1.36%（15x → +20%） still holding｜position opened 5 days ago
The closest ones:
NVDA short still needs +1.27%
ARM short still needs +4.14%
COIN long still needs -8.36%
Out of the 10 positions, only 1 has been reached so far. The MRVL short triggered at 21:40 at 237.812; current price is 234.570. With 15x leverage, the unrealized profit is about 20%, and it’s still being held. The remaining 9 will continue waiting. The next one to watch is the NVDA short, only 1.27% away from 223.001; the ARM short is 4.14% away from 265.846, so there’s no rush for now. Orders that haven’t reached their trigger prices will remain pending—don’t chase.
This risk-on line is the only one supported by data today: Nasdaq +1.17%, S&P 500 +1.01%; VIX fell 10.54% in a day. High-beta sentiment is recovering. BTC also rose +2.89% to $78,782, and ETH is up even more at +7.14%—clearly more responsive than the stock indexes. The US Dollar Index -0.09% and the 10-year Treasury yield at 4.932% (-1.2 bps) basically haven’t moved, so they’re not creating additional pressure. Note that the S&P 500 is still -0.78% over the past month—this move is a repair, not a trend reversal. Don’t go all-in on leverage just because of the rebound.
$BTC #BTC #美加关税战升级 #TradeJournal
Intraday, are you more concerned about the orders that have already been triggered, or the one that’s closest to the pending order price?
I’ve been trading US stocks for 3 years, came here once Binance could trade US stocks. There are two daily updates—morning and evening—so you can check them out.
323
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🚀 New Position Opened: $INX 2k$
Today I opened a LONG position on $INX.
I'm not entering this trade because of hype. I saw a setup that matched my trading plan, so I decided to take the opportunity while keeping my risk under control.
I know every trade can end in profit or loss. What matters most to me is following my strategy consistently—not chasing every market move.
This is just my trading journal, not financial advice.
$BTC
#TradeJournal #cryptotrading #BinanceSquare #RiskManagement
🚀 New Position Opened: $INX 2k$
Today I opened a LONG position on $INX .
I'm not entering this trade because of hype. I saw a setup that matched my trading plan, so I decided to take the opportunity while keeping my risk under control.
I know every trade can end in profit or loss. What matters most to me is following my strategy consistently—not chasing every market move.
This is just my trading journal, not financial advice.
$BTC
#TradeJournal #cryptotrading #BinanceSquare #RiskManagement
Today I opened a LONG position on $INX .
I'm not entering this trade because of hype. I saw a setup that matched my trading plan, so I decided to take the opportunity while keeping my risk under control.
I know every trade can end in profit or loss. What matters most to me is following my strategy consistently—not chasing every market move.
This is just my trading journal, not financial advice.
$BTC
#TradeJournal #cryptotrading #BinanceSquare #RiskManagement
1
106
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⏱ Intraday Validation · Sep 16
Live trading board during the day. Of the 11 positions mentioned earlier, 4 have been reached (take-profit 0 | ended 2 | still open 2).
INTC short 98.569 triggered → current price 101.580 -2.50%（16x → -40%） ended｜2 days ago set up
SKHY short 180.681 triggered → current price 178.630 +1.14%（14x → +16%） still open｜2 days ago set up
CRCL long 83.743 triggered → current price 80.310 -4.87%（10x → -50%） ended｜4 days ago set up
MSFT long 493.161 triggered → current price 494.020 +0.17%（20x → +3%） still open｜10 days ago set up
Closest ones:
IREN short still needs +0.38%
HOOD long still needs -1.12%
COIN long still needs -1.96%
Of the 11 positions, 4 have been reached, take-profit 0, ended 2, and 2 are still held. INTC short 98.569: after triggering, current price is 101.580—ended; CRCL long 83.743: after triggering, current price is 80.310—also ended. The two still holding: SKHY short 180.681 triggered, current price 178.630, floating profit +1.14%; MSFT long 493.161 triggered, current price 494.020, basically flat. The one most worth watching is IREN—still needs +0.38% to 43.745. If it hasn’t reached the entry price, keep the orders working—don’t chase.
For crypto, the real directional factor is the U.S. Treasuries line: the 10-year yield is 4.971%, down 2.5 basis points from the previous day. That slightly loosens the marginal carrying cost for non-interest-bearing assets. But don’t overstate it—BTC at 75,691 is only +0.06% over 24 hours, basically unchanged, which suggests this loosening hasn’t yet transmitted into prices. The U.S. Dollar Index at 99.7 is also +0.06% today—noise. ETH at -0.37% is weaker instead, so don’t rush to add leverage based on the rate-cut narrative.
$BTC #BTC #TradeJournal
During the day, are you more concerned with the positions that have already triggered, or the one that’s closest to the pending order price?
I’ve been doing U.S. stocks for 3 years—the reason I’m here is because Binance can trade U.S. stocks now. There are two updates each day, morning and evening—feel free to check in.
⏱ Intraday Validation · Sep 16
Live trading board during the day. Of the 11 positions mentioned earlier, 4 have been reached (take-profit 0 | ended 2 | still open 2).
INTC short 98.569 triggered → current price 101.580 -2.50%（16x → -40%） ended｜2 days ago set up
SKHY short 180.681 triggered → current price 178.630 +1.14%（14x → +16%） still open｜2 days ago set up
CRCL long 83.743 triggered → current price 80.310 -4.87%（10x → -50%） ended｜4 days ago set up
MSFT long 493.161 triggered → current price 494.020 +0.17%（20x → +3%） still open｜10 days ago set up
Closest ones:
IREN short still needs +0.38%
HOOD long still needs -1.12%
COIN long still needs -1.96%
Of the 11 positions, 4 have been reached, take-profit 0, ended 2, and 2 are still held. INTC short 98.569: after triggering, current price is 101.580—ended; CRCL long 83.743: after triggering, current price is 80.310—also ended. The two still holding: SKHY short 180.681 triggered, current price 178.630, floating profit +1.14%; MSFT long 493.161 triggered, current price 494.020, basically flat. The one most worth watching is IREN—still needs +0.38% to 43.745. If it hasn’t reached the entry price, keep the orders working—don’t chase.
For crypto, the real directional factor is the U.S. Treasuries line: the 10-year yield is 4.971%, down 2.5 basis points from the previous day. That slightly loosens the marginal carrying cost for non-interest-bearing assets. But don’t overstate it—BTC at 75,691 is only +0.06% over 24 hours, basically unchanged, which suggests this loosening hasn’t yet transmitted into prices. The U.S. Dollar Index at 99.7 is also +0.06% today—noise. ETH at -0.37% is weaker instead, so don’t rush to add leverage based on the rate-cut narrative.
$BTC #BTC #TradeJournal
During the day, are you more concerned with the positions that have already triggered, or the one that’s closest to the pending order price?
I’ve been doing U.S. stocks for 3 years—the reason I’m here is because Binance can trade U.S. stocks now. There are two updates each day, morning and evening—feel free to check in.
Live trading board during the day. Of the 11 positions mentioned earlier, 4 have been reached (take-profit 0 | ended 2 | still open 2).
INTC short 98.569 triggered → current price 101.580 -2.50%（16x → -40%） ended｜2 days ago set up
SKHY short 180.681 triggered → current price 178.630 +1.14%（14x → +16%） still open｜2 days ago set up
CRCL long 83.743 triggered → current price 80.310 -4.87%（10x → -50%） ended｜4 days ago set up
MSFT long 493.161 triggered → current price 494.020 +0.17%（20x → +3%） still open｜10 days ago set up
Closest ones:
IREN short still needs +0.38%
HOOD long still needs -1.12%
COIN long still needs -1.96%
Of the 11 positions, 4 have been reached, take-profit 0, ended 2, and 2 are still held. INTC short 98.569: after triggering, current price is 101.580—ended; CRCL long 83.743: after triggering, current price is 80.310—also ended. The two still holding: SKHY short 180.681 triggered, current price 178.630, floating profit +1.14%; MSFT long 493.161 triggered, current price 494.020, basically flat. The one most worth watching is IREN—still needs +0.38% to 43.745. If it hasn’t reached the entry price, keep the orders working—don’t chase.
For crypto, the real directional factor is the U.S. Treasuries line: the 10-year yield is 4.971%, down 2.5 basis points from the previous day. That slightly loosens the marginal carrying cost for non-interest-bearing assets. But don’t overstate it—BTC at 75,691 is only +0.06% over 24 hours, basically unchanged, which suggests this loosening hasn’t yet transmitted into prices. The U.S. Dollar Index at 99.7 is also +0.06% today—noise. ETH at -0.37% is weaker instead, so don’t rush to add leverage based on the rate-cut narrative.
$BTC #BTC #TradeJournal
During the day, are you more concerned with the positions that have already triggered, or the one that’s closest to the pending order price?
I’ve been doing U.S. stocks for 3 years—the reason I’m here is because Binance can trade U.S. stocks now. There are two updates each day, morning and evening—feel free to check in.
273
After every trade on $MORPHO and $HAEDAL, win or lose, I conduct a brief post-analysis. What worked? What didn't? How can I improve? This continuous learning sharpens my edge for the next Target 1, Target 2, and Target 3.
🔥 Deep Market Intel
✅ Order Book: Balanced DOM (1.01x)
✅ 1H Open Interest: Accumulating (+)
✅ Whales L/S: 50.9% Long
✅ Taker Flow: 0.87x 📊
#TradeJournal #ContinuousImprovement
After every trade on $MORPHO and $HAEDAL , win or lose, I conduct a brief post-analysis. What worked? What didn't? How can I improve? This continuous learning sharpens my edge for the next Target 1, Target 2, and Target 3.
🔥 Deep Market Intel
✅ Order Book: Balanced DOM (1.01x)
✅ 1H Open Interest: Accumulating (+)
✅ Whales L/S: 50.9% Long
✅ Taker Flow: 0.87x 📊
#TradeJournal #ContinuousImprovement
🔥 Deep Market Intel
✅ Order Book: Balanced DOM (1.01x)
✅ 1H Open Interest: Accumulating (+)
✅ Whales L/S: 50.9% Long
✅ Taker Flow: 0.87x 📊
#TradeJournal #ContinuousImprovement
3
397
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Brothers, did you follow up on that position we ambushed a few days ago? NBIS shorted— the order price publicly posted 6 days ago was 246.349. Later, the price kept moving all the way to 222.321. This move netted +9.75%; with 12x leverage, that’s +121%. The order price was 246.349, and the price truly went down to 222.321—this isn’t just talk.
So where are we now? After the take-profit price, it moved down another -1.37%. The current price is 225.370. From the nearest 60 K-line high point of 285.240, there’s still -20.99% room to the downside. As for volume: the average volume over the past 5 candles is 0.78 times the average volume over the past 60 candles—we haven’t seen it release yet. So next step: there’s room before the price reaches the lower end of the range. If volume doesn’t shrink, we could continue to look for another downward leg.
The position was published on September 6. If you want to review and see how it was placed at the time, check the original post: https://www.binance.com/zh-CN/square/post/363723967822577
$NBIS #TradeJournal
Brothers, did you follow up on that position we ambushed a few days ago? NBIS shorted— the order price publicly posted 6 days ago was 246.349. Later, the price kept moving all the way to 222.321. This move netted +9.75%; with 12x leverage, that’s +121%. The order price was 246.349, and the price truly went down to 222.321—this isn’t just talk.
So where are we now? After the take-profit price, it moved down another -1.37%. The current price is 225.370. From the nearest 60 K-line high point of 285.240, there’s still -20.99% room to the downside. As for volume: the average volume over the past 5 candles is 0.78 times the average volume over the past 60 candles—we haven’t seen it release yet. So next step: there’s room before the price reaches the lower end of the range. If volume doesn’t shrink, we could continue to look for another downward leg.
The position was published on September 6. If you want to review and see how it was placed at the time, check the original post: https://www.binance.com/zh-CN/square/post/363723967822577
$NBIS #TradeJournal
So where are we now? After the take-profit price, it moved down another -1.37%. The current price is 225.370. From the nearest 60 K-line high point of 285.240, there’s still -20.99% room to the downside. As for volume: the average volume over the past 5 candles is 0.78 times the average volume over the past 60 candles—we haven’t seen it release yet. So next step: there’s room before the price reaches the lower end of the range. If volume doesn’t shrink, we could continue to look for another downward leg.
The position was published on September 6. If you want to review and see how it was placed at the time, check the original post: https://www.binance.com/zh-CN/square/post/363723967822577
$NBIS #TradeJournal
189
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⏱ Intraday Verification · Sep 09
Live trading board (intraday). Of the 12 positions mentioned earlier, 5 have been reached (take-profit 0｜closed 1｜still holding 4).
ARM short 265.846 triggered → current price 264.530 -2.79%（15x → -42%） closed｜set up last night
MRVL short 237.812 triggered → current price 238.290 -0.20%（15x → -3%） still holding｜set up 3 days ago
NBIS short 246.398 triggered → current price 243.730 +1.08%（10x → +11%） still holding｜set up tonight
AAPL long 312.533 triggered → current price 313.710 +0.38%（20x → +8%） still holding｜set up last night
MSFT long 493.161 triggered → current price 491.880 -0.26%（20x → -5%） still holding｜set up 3 days ago
Closest:
WDC short is still +1.33% away from the limit price
MVLL short is still +3.36% away from the limit price
CRWV short is still +6.54% away from the limit price
12 positions: 5 triggered, 4 still in hand, and 1 already closed. ARM short: after triggering at 21:30 it weakened, and it’s closed. With 15x leverage, drawdown floated to -42%—it is what it is. MRVL short is stuck near the breakeven line, with -0.20% and not much movement—keeping it.
NBIS short is the most comfortable, +1.08%, 10x leverage taking +11%—if the trend is right, just hold it. AAPL long is +0.38%, 20x leverage down -8%—steady. MSFT long is slightly losing -0.26%, no panic.
WDC is still 1.33% away to the pending order price; MVLL is 3.36% away. Keep a close watch on these two—they’re getting close. If it hasn’t hit the price yet, keep the orders open—don’t chase higher.
BTC current price is $78,628, only +0.22% in the last 24 hours—almost no change. Tonight, US stock tech is broadly down: Nasdaq -0.65%, VIX jumping up nearly 4%, with risk-off sentiment rising. In this environment, BTC holding up without dropping is already doing fine, but it hasn’t kept pace with risk assets—capital is moving out of high-volatility instruments into safer havens. As BTC is a non-yield asset, with US Treasury yields rising to 4.843%, holding costs are being pushed higher. In the short term there’s no strong impetus to surge; going sideways waiting for direction is more practical than forcing a reason.
#BTC #美加关税战升级 #TradeJournal
During the day, are you more focused on the trades that have already triggered, or the one that’s closest to the pending order price?
I’ve been trading US stocks for 3 years—came over because Binance can trade US stocks. Two updates every morning and evening—feel free to check them.
⏱ Intraday Verification · Sep 09
Live trading board (intraday). Of the 12 positions mentioned earlier, 5 have been reached (take-profit 0｜closed 1｜still holding 4).
ARM short 265.846 triggered → current price 264.530 -2.79%（15x → -42%） closed｜set up last night
MRVL short 237.812 triggered → current price 238.290 -0.20%（15x → -3%） still holding｜set up 3 days ago
NBIS short 246.398 triggered → current price 243.730 +1.08%（10x → +11%） still holding｜set up tonight
AAPL long 312.533 triggered → current price 313.710 +0.38%（20x → +8%） still holding｜set up last night
MSFT long 493.161 triggered → current price 491.880 -0.26%（20x → -5%） still holding｜set up 3 days ago
Closest:
WDC short is still +1.33% away from the limit price
MVLL short is still +3.36% away from the limit price
CRWV short is still +6.54% away from the limit price
12 positions: 5 triggered, 4 still in hand, and 1 already closed. ARM short: after triggering at 21:30 it weakened, and it’s closed. With 15x leverage, drawdown floated to -42%—it is what it is. MRVL short is stuck near the breakeven line, with -0.20% and not much movement—keeping it.
NBIS short is the most comfortable, +1.08%, 10x leverage taking +11%—if the trend is right, just hold it. AAPL long is +0.38%, 20x leverage down -8%—steady. MSFT long is slightly losing -0.26%, no panic.
WDC is still 1.33% away to the pending order price; MVLL is 3.36% away. Keep a close watch on these two—they’re getting close. If it hasn’t hit the price yet, keep the orders open—don’t chase higher.
BTC current price is $78,628, only +0.22% in the last 24 hours—almost no change. Tonight, US stock tech is broadly down: Nasdaq -0.65%, VIX jumping up nearly 4%, with risk-off sentiment rising. In this environment, BTC holding up without dropping is already doing fine, but it hasn’t kept pace with risk assets—capital is moving out of high-volatility instruments into safer havens. As BTC is a non-yield asset, with US Treasury yields rising to 4.843%, holding costs are being pushed higher. In the short term there’s no strong impetus to surge; going sideways waiting for direction is more practical than forcing a reason.
#BTC #美加关税战升级 #TradeJournal
During the day, are you more focused on the trades that have already triggered, or the one that’s closest to the pending order price?
I’ve been trading US stocks for 3 years—came over because Binance can trade US stocks. Two updates every morning and evening—feel free to check them.
Live trading board (intraday). Of the 12 positions mentioned earlier, 5 have been reached (take-profit 0｜closed 1｜still holding 4).
ARM short 265.846 triggered → current price 264.530 -2.79%（15x → -42%） closed｜set up last night
MRVL short 237.812 triggered → current price 238.290 -0.20%（15x → -3%） still holding｜set up 3 days ago
NBIS short 246.398 triggered → current price 243.730 +1.08%（10x → +11%） still holding｜set up tonight
AAPL long 312.533 triggered → current price 313.710 +0.38%（20x → +8%） still holding｜set up last night
MSFT long 493.161 triggered → current price 491.880 -0.26%（20x → -5%） still holding｜set up 3 days ago
Closest:
WDC short is still +1.33% away from the limit price
MVLL short is still +3.36% away from the limit price
CRWV short is still +6.54% away from the limit price
12 positions: 5 triggered, 4 still in hand, and 1 already closed. ARM short: after triggering at 21:30 it weakened, and it’s closed. With 15x leverage, drawdown floated to -42%—it is what it is. MRVL short is stuck near the breakeven line, with -0.20% and not much movement—keeping it.
NBIS short is the most comfortable, +1.08%, 10x leverage taking +11%—if the trend is right, just hold it. AAPL long is +0.38%, 20x leverage down -8%—steady. MSFT long is slightly losing -0.26%, no panic.
WDC is still 1.33% away to the pending order price; MVLL is 3.36% away. Keep a close watch on these two—they’re getting close. If it hasn’t hit the price yet, keep the orders open—don’t chase higher.
BTC current price is $78,628, only +0.22% in the last 24 hours—almost no change. Tonight, US stock tech is broadly down: Nasdaq -0.65%, VIX jumping up nearly 4%, with risk-off sentiment rising. In this environment, BTC holding up without dropping is already doing fine, but it hasn’t kept pace with risk assets—capital is moving out of high-volatility instruments into safer havens. As BTC is a non-yield asset, with US Treasury yields rising to 4.843%, holding costs are being pushed higher. In the short term there’s no strong impetus to surge; going sideways waiting for direction is more practical than forcing a reason.
#BTC #美加关税战升级 #TradeJournal
During the day, are you more focused on the trades that have already triggered, or the one that’s closest to the pending order price?
I’ve been trading US stocks for 3 years—came over because Binance can trade US stocks. Two updates every morning and evening—feel free to check them.
705
🚨 REAL TRADERS ABSORB THE $USELESS STOP LOSS AND SHIFT FOCUS TO THE NEXT ALPHA! 💥
Taking a hit on $USELESS was simply the cost of doing business today. When your portfolio equity curve is trending strong across multiple positions, a clean stop loss execution protects capital for the real expansions ahead. 📊 Smart money views every invalidated trade as valuable data, not a setback.
Liquidity moves fast, and disciplined traders keep their sights locked on where momentum flows next rather than fighting yesterday's candle. 💡 Portfolio risk stayed strictly protected while keeping overall daily profits heavily in the green. 💬 Did you respect your stop loss on $USELESS today, or are you still holding through the drawdown? 👇
⚠️ Not financial advice. Always manage your risk. 🛡️
🏷️ #USELESS #RiskManagement #CryptoTrading #TradeJournal
🔥 💎
🚨 REAL TRADERS ABSORB THE $USELESS STOP LOSS AND SHIFT FOCUS TO THE NEXT ALPHA! 💥
Taking a hit on $USELESS was simply the cost of doing business today. When your portfolio equity curve is trending strong across multiple positions, a clean stop loss execution protects capital for the real expansions ahead. 📊 Smart money views every invalidated trade as valuable data, not a setback.
Liquidity moves fast, and disciplined traders keep their sights locked on where momentum flows next rather than fighting yesterday's candle. 💡 Portfolio risk stayed strictly protected while keeping overall daily profits heavily in the green. 💬 Did you respect your stop loss on $USELESS today, or are you still holding through the drawdown? 👇
⚠️ Not financial advice. Always manage your risk. 🛡️
🏷️ #USELESS #RiskManagement #CryptoTrading #TradeJournal
🔥 💎
Taking a hit on $USELESS was simply the cost of doing business today. When your portfolio equity curve is trending strong across multiple positions, a clean stop loss execution protects capital for the real expansions ahead. 📊 Smart money views every invalidated trade as valuable data, not a setback.
Liquidity moves fast, and disciplined traders keep their sights locked on where momentum flows next rather than fighting yesterday's candle. 💡 Portfolio risk stayed strictly protected while keeping overall daily profits heavily in the green. 💬 Did you respect your stop loss on $USELESS today, or are you still holding through the drawdown? 👇
⚠️ Not financial advice. Always manage your risk. 🛡️
🏷️ #USELESS #RiskManagement #CryptoTrading #TradeJournal
🔥 💎
11
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Brothers, did you follow up on that spot we ambushed a few days ago?
CRDO short: the price publicly posted 7 days ago was 208.449. Later, the price kept moving down to 192.427. This move is +7.69%, and with 10x leverage that’s +74%.
Now let’s talk about the next step. After the take-profit price was reached, the price went another -7.97%, and the current price is back at 207.760. From the nearest 60 K-line high at 286.650, there’s still -27.52% of room to the downside. The volume of the most recent 5 candles is 0.81x that of the most recent 60 candles, and the volume has not shrunk. With room from the range low, if volume doesn’t contract, we can continue to look a bit further down.
That’s all to see for this move for now—if there are new setups later, I’ll call them out.
$CRDO #TradeJournal
Brothers, did you follow up on that spot we ambushed a few days ago?
CRDO short: the price publicly posted 7 days ago was 208.449. Later, the price kept moving down to 192.427. This move is +7.69%, and with 10x leverage that’s +74%.
Now let’s talk about the next step. After the take-profit price was reached, the price went another -7.97%, and the current price is back at 207.760. From the nearest 60 K-line high at 286.650, there’s still -27.52% of room to the downside. The volume of the most recent 5 candles is 0.81x that of the most recent 60 candles, and the volume has not shrunk. With room from the range low, if volume doesn’t contract, we can continue to look a bit further down.
That’s all to see for this move for now—if there are new setups later, I’ll call them out.
$CRDO #TradeJournal
CRDO short: the price publicly posted 7 days ago was 208.449. Later, the price kept moving down to 192.427. This move is +7.69%, and with 10x leverage that’s +74%.
Now let’s talk about the next step. After the take-profit price was reached, the price went another -7.97%, and the current price is back at 207.760. From the nearest 60 K-line high at 286.650, there’s still -27.52% of room to the downside. The volume of the most recent 5 candles is 0.81x that of the most recent 60 candles, and the volume has not shrunk. With room from the range low, if volume doesn’t contract, we can continue to look a bit further down.
That’s all to see for this move for now—if there are new setups later, I’ll call them out.
$CRDO #TradeJournal
219
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