serkov

📊A few days ago, I managed to secure a small part of my position in Litecoin. Currently, a short-term downward trend is forming in the market — and the goal of securing was to later re-enter at a more favorable price.

📉This is how I implement active portfolio management: reacting to local movements while keeping long-term goals in focus. $LTC 🚀

Dynamics of my crypto portfolio's profitability growth (CAGR)

My portfolio has gradually left the aggressive growth phase and is entering the mature phase of long-term management. CAGR of 31.89% is very cool. Even if it continues to decline to 20-25% per annum, it is still several times higher than banks and index funds.

Unexpected scenario for $BTC

🚨 ATOM: important technical moment!

📈 The price has confidently broken out of the medium-term range, piercing the upper boundary of the range. This could be a signal for the beginning of an upward impulse.

🎯 The next important Fibonacci target is $6.

If it consolidates above — the potential opens up to $7.5 / $9 / $10 (according to extensions 2.618–4.236).

🧠 The volume is also increasing — bulls are waking up!

📉 BTC Dominance — Possible Reversal?

On the weekly timeframe, a long-term symmetrical triangle is clearly visible, from the upper boundary of which dominance has already bounced downwards.

🔍 Key Points:

▪️ Long-term bearish divergence is observed — a signal of a possible trend change.

▪️ The first target range for decline: 60%.

▪️ The second, more likely level — around 55%. ⚠️

▪️ Further decline is not excluded, but this will be clear later.

📊 We are monitoring the situation — BTC dominance may give way to altcoins.

🚀 Bitcoin is forming a 'cup with handle' – a signal for further growth?

$BTC

The BTC chart shows the formation of a 'cup with handle', a classic bullish pattern that often heralds a continuation of the upward trend. After a period of consolidation, the price broke through the resistance level of the handle, which may indicate a strengthening upward momentum.

🔷 TON: Attention to the triangle! 🔍

$🚀 Don’t miss the moment! The price of TON has reached an important stage — a squeeze is forming in the shape of a symmetrical triangle, and a breakout upwards is possible right now.

📈 Key resistance level — $4. A break and hold above $4 will open the path to targets of $5.3–5.8 and potentially higher.

📐 The triangle pattern deserves special attention: narrowing range and decreasing volatility are typical precursors of a strong impulse.

📊 The RSI indicator is still below the neutral zone, which may indicate hidden potential for growth upon breakout.$TON

🚀 FTT — the first high-risk altcoin showing an upward trend!

📉 After a long-term and seemingly concluding downward trend, a clear upward channel has formed on the 4H chart.

This is the first of the high-risk alts that is demonstrating a sustainable reversal structure — the beginning of an upward trend can now be considered official.

Watching 📈$FTT

Diversification in action: loss on ETH partially offsets the growth of Starknet.$ETH
$STRK

We are observing a long-term bullish divergence in Cosmos. It could become a catalyst for exiting the descending channel to levels around $17. A breakout and consolidation above this zone will open the way to $25.

It seems that someone ordered a "cup with a handle"!
On the DYDX, SUSHI, and COMP charts, a classic "cup & handle" formation is being drawn — a signal that traders love as much as their morning coffee.
If the pattern plays out — there is a chance for a confident continuation of growth.
I'm watching closely — perhaps this is just the beginning.

#DYDX #sushi #Comp $AVAX $DYDX $COMP

💼 Today I slightly reshaped the structure of my crypto portfolio.

📉 Sold 10% of my position in Ethereum — not an easy decision, but it was necessary to reduce risks.

🎯 The main focus is a 45% reduction in exposure to Starknet.

Balance, control, and cold calculation — this is what helps keep the portfolio in shape.
#Ethereum #Starknet #RiskManagementMastery
$ETH $STRK

Yesterday I conducted a partial rebalancing of my crypto portfolio.
I decided to lock in a long-term position in Uniswap (UNI) — not the easiest step, considering the project's potential, but a measured decision in terms of diversification and risk management.

As a result, I was able to reduce the position weight in dYdX by 35%, which decreases the overall risk of the portfolio.
I don't rule out a return to UNI later, but right now the priority is stability and balance.

#crypto #dydx #ребалансировка #defi $DYDX

Bullish trend!

The queue for crypto-ETFs is growing very quickly in the USA. There are already 72 applications pending approval at the SEC — BBG analysts ✍️

Do you think there is a possibility that at the May meeting of the Fed there will be a sudden rate cut at Trump's insistence, despite the current assessment that the probability of maintaining the rate at the current level exceeds 90%?

Not everything that is risky is generously rewarded. More often, it is overestimated.

Ethereum: when technology speaks louder than news

Cycles don't lie: Compound is maturing for an ascending symphony in Q2–Q3 2025. Support holds, bulls are sharpening their horns.

Inevitable scenario for Avax in the near future🚀