🟢 AI report: Jun 30 – Jul 4, 2025
5 trading days ⫸ 9 signals ⫸ 85% success
What did the bot scanner do?
▸ +7.6 R net profit — this is ≈ +7.6% to the deposit with a risk of 1%/trade.
▸ 6 plus trades / 1 minus / 2 still in progress.
▸ Leader of the week: ETH/USDT SHORT ➜ +10.7% in 13 hours.
▸ Anti-leader: HFT/USDT SHORT ➜ –5.5% — stop as planned.
▸ Average trade life: 8 hours 20 minutes.
▸ Not a single stop went beyond the 1 R limit — we keep risk management in iron gloves.
Key insights
🔹 $BTC BTC — bullish structure for 4h; $112k breakout strengthened momentum.
🔹 $ETH ETH — funding is negative, whales unloaded → short played well.
🔹 $SOL SOL & ADA — fresh OI inflows + volume growth → quick 6-8% up.
🔹 SUI — local reset after unlock; bears took their toll.
Why is this important
1️⃣ Discipline > emotions — fixed risk 1%/trade.
2️⃣ High-Conviction signals — we publish only when AI-score ≥ 90%.
3️⃣ Clear plan — entry zones, 2 TP, ATR-adaptive SL.
🚀 We are already preparing for the next week: new metrics, fresh patterns, a strict filter for "noise".
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(Not financial advice. Manage risks.)