MarkRomanski

#USChinaTradeTalks Trade negotiations between the USA and China affect not only traditional markets but also cryptocurrency. For example, during the escalations in 2019–2020, investors actively transferred assets into BTC as a hedge against geopolitical instability. After the introduction of new tariffs or sanctions from the USA, the cryptocurrency market usually showed increased volatility. Some analysts believe that crypto can serve as 'digital gold' especially during periods of international tension. If the next round of negotiations ends in failure, it is quite likely to see another wave of interest in bitcoin. This once again proves how closely political events are linked to the sentiments of the crypto market.

#SouthKoreaCryptoPolicy Південна Корея — одна з найактивніших країн у сфері криптовалют, і її політика суттєво впливає на глобальний ринок. У 2023 році країна впровадила жорсткіші правила KYC (know your customer) для криптобірж, що зобов’язують користувачів проходити повну верифікацію. Також уряд планує запровадити податок на прибуток від цифрових активів — 20% на прибуток понад 2,5 мільйона вон. Регулятори прагнуть підвищити прозорість та запобігти відмиванню коштів, але це також може зменшити інтерес з боку дрібних інвесторів. У 2024 році планується створення державного моніторингового органу для контролю за криптовалютними платформами. Це свідчить про наміри Південної Кореї інтегрувати криптовалюти в легальне фінансове середовище, зберігаючи при цьому суворий контроль над ризиками.

#CryptoCharts101 Безпека в криптовалюті — це основа успішного інвестування та трейдингу. Не зберігайте свої ключі на біржах — краще використовувати холодні гаманці, такі як Ledger або Trezor. Завжди увімкніть двофакторну аутентифікацію на всіх акаунтах. Також уникайте підозрілих посилань — фішинг стає дедалі витонченішим. Варто стежити за оновленнями безпеки ваших гаманців та програм. Якщо хтось просить у вас фразу відновлення — це 100% шахрай. Будьте пильні та вивчайте нові методи захисту, адже втратити криптовалюту через необережність дуже легко.

#TradingMistakes101 One of the biggest mistakes beginner traders make is trading based on emotions. The fear of loss and greed often push people into rash decisions. Another common mistake is the lack of a trading strategy or plan. It is important to set stop-losses to avoid significant losses. Additionally, one should not enter positions without proper analysis — both technical and fundamental. Excessive use of leverage can also lead to position liquidation. Do not succumb to FOMO — always analyze risks before entering.

#CryptoFees101 Many newcomers do not take commissions into account when buying or selling cryptocurrency, which leads to unexpected expenses. For example, the Ethereum network often has high gas fees that can exceed the cost of the transaction itself. Understanding the difference between maker and taker fees is also key — the former are usually lower. It is worth paying attention to which exchange you use, as some of them have hidden fees. Using networks with lower fees, such as Tron or Solana, can save significant amounts of money. Always compare before transferring funds.

#CryptoSecurity101 Security in cryptocurrency is the foundation of successful investing and trading. Do not store your keys on exchanges — it is better to use cold wallets, such as Ledger or Trezor. Always enable two-factor authentication on all accounts. Also, avoid suspicious links — phishing is becoming increasingly sophisticated. It is worth keeping an eye on security updates for your wallets and apps. If someone asks you for your recovery phrase — it is 100% a scam. Be vigilant and learn new protection methods, as it is very easy to lose cryptocurrency due to carelessness.

$BTC BTC — risk gauge and market benchmark
In my daily trading, I observe the behavior of $BTC as a key indicator. Bitcoin often acts as a trendsetter for altcoins and serves as a benchmark for determining the level of risk in the market. Right now, we see a compression of volatility in a range, hinting at a possible momentum soon.

Personally, I do not trade $BTC directly, but I constantly analyze its dynamics to build my own strategy. Against the backdrop of macroeconomic uncertainty, BTC remains an asset that sets the pace for other pairs.

#TrumpVsMusk While the crypto market consolidates, real battles are unfolding beyond it — in the media and political space. The confrontation between Trump and Musk is becoming increasingly loud: one wants to regain control over the narrative, while the other already controls the information flows through X and artificial intelligence. Both have an influence on the market: Trump through political statements about crypto regulation, Musk — through his tweets and projects. This conflict is not only personal but also strategic. The question is who will control the emotions and attention of millions of investors. Meanwhile, the market awaits the next signal.

$BTC BTC/USDT on the daily chart gives an interesting picture. After breaking the supply zone around $108,000, we see a clear rejection — the price could not hold above, and there was a return below the level. The current candle shows a decline to $103,000 with a bounce from local support. The chart clearly shows accumulation in the blue zone below $92,000 — that is where the price could potentially drop under further pressure. BTC looks vulnerable after the unsuccessful attempt to update the highs, so I am focusing on the reaction around $100,000. If there is a breakout — the path to the level of $92,000 will open. For now, out of the market, waiting for confirmation of the direction.

#CircleIPO Today I decided to explore a topic that is increasingly appearing in the crypto community — #CircleIPO. Following the news about the potential IPO of Circle, which is the issuer of the USDC stablecoin, interest in this asset is growing. This is especially noticeable in the USDC/USDT pair, which demonstrates a stable trading volume. If Circle goes public, it could become an important milestone for the legalization and integration of cryptocurrencies into traditional financial systems. The IPO of such a player could spark a wave of institutional interest in USDC and increase trust in stablecoins overall. I plan to continue following the news and consider the possibility of investing in light of this event.

#Liquidity101 In my spot trading strategy, I work exclusively with pairs that have high liquidity — this is key to safely entering and exiting positions without slippage. I only trade the top 3 coins from the Binance Alpha Event by volume, using limit orders. Liquidity determines whether I can realize my idea in the channel without unnecessary losses. I analyze before opening a position, and I never enter coins with thin volume. Without liquidity — there is no trade for me.

#OrderTypes101 In my strategy, I exclusively use limit orders. This allows me to avoid emotional entries into the market and always buy an asset at a clearly defined price. For example, if I have identified the level 42.75 for the USDT/UAH pair as an entry zone — I will place a limit order right there and will not enter manually. I also apply take-profits as limit orders for exiting: 50% is fixed at the first target, another 50% — at the next one. I do not use market orders at all, as I consider them a tool for panic or false entries. This is discipline, not excitement.

#CEXvsDEX101 In the world of cryptocurrencies, the choice between CEX (centralized exchanges) and DEX (decentralized exchanges) is a matter of control, security, and convenience. I trade on CEX, specifically on Binance, due to its user-friendly interface, deep liquidity, and the absence of issues with finding volume. However, DEX also has its advantages—such as the lack of KYC, complete control over assets, and transparency. But the price of freedom is the risk of fake tokens, high gas fees, and lower speed. When choosing between them, I am guided by my goal: capital accumulation with minimal risk. Therefore, CEX is my choice.

$BTC BTC demonstrates a confident upward movement. The price has already approached the resistance zone of 109,000–110,000 USDT, and if this level is broken, the next target is 115,000–125,000.
This could be a good point for partial profit-taking or opening new trades on a correction.
In case of a reversal, the first support zone is 100,000 USDT.
It is now important to manage risks and not enter at peaks — it is better to wait for a pullback to 104–105 thousand for potential entry.
The technical picture is positive, but let's remember the potential volatility due to news or macro data.

#TradingTypes101

I trade on the spot market for the USDT/UAH pair manually, based on levels, with a well-thought-out system. The main goal is stable accumulation of capital in hryvnias by buying dollars during dips and selling during growth. The strategy includes technical analysis, working with the order book, accounting for commissions, and locking in profits in parts. I maintain detailed statistics of each trade and aim to achieve a monthly return of 15–20%. The core of my approach is flexibility: I do not enter without a signal, do not hold through dips, and gradually diversify into other assets such as EUR or BNB. I trade independently and value full control over my capital. This is not a game — this is systematic work.

$ETH Potential scenario:

Base (probable):

Correction to 2400–2450 is the first liquid zone under support, from where a rebound is possible.

If buyers maintain control — a test of 2600–2700 and a breakout with the potential movement to 2800–3000.

Negative scenario:

A breakout down under 2400 with a fix under it opens the way for a retest of the 2000–2100 zone.

3. Short-term forecast (1–5 days):

Probable consolidation in the range of 2450–2650 before resolution.

In case of a breakout above 2650 — impulse to 2800+.

$USDC Potential scenario:

Base (likely):

Correction to 2400–2450 is the first liquid zone under support, from where a rebound is possible.

If buyers maintain control — a test of 2600–2700 and a breakout with potential movement to 2800–3000.

Negative scenario:

A breakout down below 2400 with a fixation below it opens the way for a retest of the 2000–2100 zone.

3. Short-term forecast (1–5 days):

Likely consolidation in the range of 2450–2650 before a resolution.

In the event of a breakout above 2650 — impulse to 2800+.