As most of you know, at this point in the cycle, I primarily focus on spot trades, with only 10% of my portfolio allocated to leverage (mostly #altcoins swing trades).
🔹If you followed even a portion of our trades over the past 3 months, chances are you’ve made some solid gains.
🔹I’ve been journaling every single leveraged trade I've posted past 3 months. If you followed all of them and risked just 2% per trade, you'd be sitting on a 98.9% return today💰
Since the start of the bull run we've held a perfect parabola. The only thing that spooked the market enough to challenge this was tariff war and a -20% in the stock market.
And yet... this move might end up as nothing more than a wick, and a perfect bear trap.
The most explosive moves happen after the majority of the people are caught offside... and my bet is that lots of people panic sold below 75k convinced that the mother of all recessions is coming.