0xIvan

$RED So far, so good. I replayed my position to short as soon as I learned the spot launch on Binance and made some quick $50 bucks on the dump

Then, I entered a leveraged position on 0.665 after the selling pressure from Binance Airdrop holders had been exhausted

My lower orders for 0.63 and 0.61 were not filled (yet?). Aiming to 1.06-1.1. LFG

#tradingjourney #tradingtechnique

Opened an entry position of $RED at $0.86. Let's see where it goes, so far I'm planning to DCA if it goes below $0.77-0.79

Watching the $RED spot listing closely, but I’d be cautious about buying at launch.

Currently, 48M tokens are circulating on Binance and Bybit, but an additional 232M are about to hit the market, which may reflect the asset price unexpectedly.

But still, that's a good project, and I'm bullish on it and plan to fill my bags as soon a clearer picture of price actions becomes visible upon the spot listing


#tradingjourney

It's basically dead and unlikely to grow again. DYOR

Hey, crypto diary. Here are some quick updates for my trading journal. My setup for the start of the week wasn’t ideal and tbh, I got rekt by the market 💩😃 I took some losses on $KAITO But after reviewing my mistakes, I’m adjusting my approach and rebalancing my portfolio.

I started building a position and entered multiple longs on $PI (Pi Network) at 1.6, 1.55, and 1.54 because I see a strong recovery potential. As the price reached 1.7 again, I increased my position, and we’re now seeing a bullish pattern forming.

The all-time high for $PI sits at 2.5, but realistically, I see a move to 2.0 as a solid target. I'm also scouting the market and planning my new trades for now, and I have quite interesting trading strategies to test. Stay tuned

#tradingjournal

Let’s break down the first full week of trading. For clarity: I’ve been accumulating my positions from 20 feb to 23 feb, so I started the previous week having some assets in my portfolio

Overall Performance Recap:
Total Losses: -$43

Main reasons: dumb, compulsive entries and tilt (yeah, I tilted a bit). Need to improve discipline.
But let’s focus on what worked and where I placed my bets.

Allocations & Profits:

$IP (Story): $350 → +108
$KAITO : $350 → +113 +127
$PI (Pi Network): $250 → +96
Weekly PnL: +$324

Not bad for a start. Now, let’s talk about why I picked these assets.

Trade Logic: Hunting for AAA Gems 

I was trying to go full degen with Solana coins previously but that didn't play well for me. So my approach is just looking for solid plays with high upside and strong fundamentals.

$KAITO – I’ve actually used their product, and it’s great. After researching Base ecosystem tokens, I figured $4 is a realistic price target for this one.

$IP (Story) – L1s are always a strong narrative, even in a bear market. The valuation seemed underrated, and RWA (real-world assets) is a big trend.

$PI (Pi Network) – This one required deeper research. On the surface, it kinda looks like a new Axie Infinity, but after checking Reddit, mining app reviews, and the insane size of their community, I realized there’s a legit cult behind it, and the people were waiting for the TGE, like, for multiple years.

In the next post, I'll cover my bets for this week
#tradingjourney

Hey, it’s Ivan, and that's my intro post. Decided to start this Binance Square page just for fun — to document my trading journey and share insights along the way.

I’ve been familiar with crypto since 2012, but in the 2024 supercycle, I stepped into Web3 professionally. Had the chance to be part of launching a couple of high market cap assets. I also used to scout new projects for trading and act as an on-chain analyst.

This isn’t my first dive in trading — I've made some buck on Forex and trading alt coins in previous years. My background is in social sciences, studied economics and all that funny stuff. Before crypto, I was building AI and B2B SaaS startups as an executive, so I know a thing or two about markets, risk, and scaling.

Right now, I’m starting with a $1,500 trading stack, flipping it with one simple goal: close each trading week in profit, keep realized losses low compared to realized gains, and maximize returns using this capital.

Here, I’ll try to be as transparent as possible. I'll be posting my portfolio, tracking profits and losses, and sharing detailed reports on my trades. I’ll also write about promising assets I’m considering or actively investing in, breaking down why they caught my attention.

#traderprofile #tradingjourney