YProfit

$BTC

Bitcoin Lying in Wait? 🕵️♂️

Bitcoin spent the weekend in absolute flatline mode 📉 – volatility sank to multi-month lows.

This almost always signals an impending big move ⚡.

A breakout above the $109,000 zone could trigger:
🧨 Explosive volatility
⏰ The market waking up
🎢 Trader frenzy

Watch closely 👀. Miss it, and you’ll be saying: "I thought it would just keep chillin’..."

Are you ready for the ride? 🚀

#MuskAmericaParty
Elon Musk's America Party has ignited a speculative meme coin boom, exemplified by tokens like AP and TAP. However, these assets carry high risk due to volatility and potential scams. While Musk's political ambitions may reshape U.S. elections, their immediate crypto impact is a blend of opportunity and turbulence. Investors should prioritize due diligence over hype.

#HODLTradingStrategy

🚨 OFFICIAL HODL UPDATE (2025 EDITION) 🚨
After 12 months of altcoins impersonating falling anvils…
…we now worship quarterly institutional horoscopes. 🌌📉

1. WHAT MAKES A TOKEN "WORTH" HODLING? 🤡
Per the gospel of Grayscale’s Q3 2025 report:
- 🔮 Grayscale’s Magic 8-Ball: Added AVAX & MORPHO (💫✨), booted OP & LDO (💨🚮).
- 🎯 "Utility": Whatever Grayscale shoves into its Top 20 this quarter (until they yeet it next quarter).
- 💸 Tokenomics: Your -90% loss = their "strategic rebalancing." How elegant!
> 💡 Pro tip: Not Bitcoin? It’s a temporary mascot for hedge fund golf bets. ⛳💼

2. THE GRAYSCALE HODL STRATEGY™ 💼📉
- 🏃 Step 1: FOMO-buy whatever Grayscale added (AVAX! MORPHO! …what is Morpho?).
- 🙈 Step 2: Ignore that OP/LDO got dumped after you bought. Institutions love you!
- 😭 Step 3: Watch new "Top 20" coin drop 60%. Whisper: "But… the report…"
- 🔥 Step 4: Realize Grayscale’s fees cost more than your alt’s market cap. Poetry!

3. WHEN TO TAKE PROFITS? 😂🔮
PROFITS? IN *ALTS*? SIR, THIS IS A CASINO. 🎰
- 📜 Institutional Signal™: Sell when Grayscale removes your coin! (💣 Oops – they just did).
- 🎯 Target-Based Scaling: +5% pump? Sell 110%. Borrow money if needed. 💸
- 📉 Reevaluate Fundamentals: Did Grayscale mention "blockchain"? HODL! …Just kidding. They won’t.

4. THE GRAYSCALE PARADOX ☁️💸
- ⚡ Added MORPHO? *Bullish!* (🔍 …Googles "What is Morpho?").
- 🗑️ Dumped OP/LDO? *Bearish!* (🤡 You’re still holding because "reasons").
- 🎢 The Lesson: Institutions flip alts like cheap burgers. You’re the condiment. 🍔💦

HODLTrading Strategy Takeaway:
> 🪙 HODLing alts = donating to Grayscale’s yacht fund. 🛥️💰
> ₿ Bitcoin’s up. Alts are institutional napkins.
> 📅 Next quarterly report drops soon! Place your bets (and prayers). 🙏🎲

#SpotVSFuturesStrategy

SPOT TRADING: WHERE DREAMS GO TO DIE
Your Strategy:
1. Buy Top 5 Coins: Congrats, you own Bitcoin! Your gains: +3% after 6 months. Wow. Such profit. 🥳
2. Buy Altcoins: You thought "$SHIBFLOKIAI" would moon? -98%. It’s now worth less than your grandma’s expired coupon. 📉
3. "HODLing": You stare at charts while your portfolio rots. "It’s not a loss if I don’t sell!" 🤡
4. Staking Rewards: Earn 5% APY while the coin dumps 50%. Math is for losers anyway. 💸

Risk Management:
- Position Size: "ALL IN! This is the bottom!" → Spoiler: It wasn’t.
- Stop-Loss? "Diamond hands don’t use stops!" → Your $10,000 is now $73. 💎🙌

SpotReality: You’re not a trader. You’re a museum curator for useless shitcoins.

FUTURES TRADING: WHERE ADRENALINE MEETS BANKRUPTCY
Your Strategy:
1. Leverage: 100x on a dog-themed shitcoin. "This tweet will pump it 300%!" 🐶💨
2. Time Horizon: 37 seconds. Either you’re rich or rekt. No in-between. ⏱️💥
3. Funding Rates: Paying 0.5% per hour to hold a short? Just a "small fee" for your inevitable liquidation. 🧾

Risk Management:
- Position Size: "Risk 95% of my account! YOLO!" 🔥
- Stop-Loss? "Only weak hands use stops." → Liquidation price: $0.0000001 away. Poof. Margin call. ☠️
- Hedging: "I hedged my BTC long with a dog coin short!" → Both dumped. 🤝

FuturesReality: You don’t want profits. You want the emotional damage.

WHICH SHOULD YOU CHOOSE?
- Spot: If you enjoy watching paint dry and collecting digital trash.
- Futures: If you’d rather speedrun bankruptcy while screaming "ADD MARGIN!" into your monitor.

Final Wisdom:
> Spot traders: "I’m in it for the tech!" → Tech is -90%.
> Futures traders: "I’m in it for the tech!" → Tech liquidated them at 3AM.
Choose your funeral. ⚰️💐

#OneBigBeautifulBill
🤦‍♂️ BREAKING: The "Big Beautiful Bill" just sailed through the House and got Trump’s autograph.
🚀💸 $1.2 TRILLION for the military, social programs, and ✨everything under the sun✨.
💰 Bonus: Debt ceiling raised by $5 TRILLION! Because why not?

Crypto take: Maaaybe a tiny win from a weaker dollar... BUT LET’S BE REAL—
🥄 Who are we kidding? Prepare to feast on disappointment™️. Again. 🙃💩

#BTCWhaleMovement

🤔 What a coincidence!
📉 While traditional markets are closed for a holiday (US Independence Day), **crypto got a boost** 🚀 from an **old whale** 🐳 holding 80,009 BTC (~$8.69B). It woke up after **14+ years of inactivity** 💤 and transferred 40,000 BTC ($4.35B) today.
📰 Convenient news always arrives right as the price moves. By the way, **$1B USDT was printed** 🖨️ yesterday.
⚠️ Personal note: USDT has been printed in recent months strictly just before a correction 📉.

how the trader aguilatrades lost over $35m in just 2 weeks?

a story that everyone trading with leverage should learn from:

🦅 june 8 — started with $39.18m and opened long btc positions
📈 june 9 — +$5.76m profit, but didn’t take it
📉 due to israel–iran tensions, the market crashed → loss of –$12.47m

🔁 june 15 — new long, reached +$10m peak, again no profit-taking
📉 market dropped again → –$2.95m loss

🔄 june 20 — third long, hit +$3.2m high, ended with –$17m

📉 then opened a short, but the market bounced — another –$2.33m loss
💸 final balance: $4.09m from $39.18m

key takeaways from our team:
✅ take profits on time
🚫 don’t average up
🚫 avoid high leverage trading on emotions

even the most confident traders can lose it all. the market never forgives greed. 💸

📉 MARKET REVIEW or what, guys, time to buy the dip?

Who was bored on the market? Hope you're happy now. Overnight, amid growing chaos on Binance, Bitcoin dropped below $100K—but it's already starting to recover. The same can't be said for alts...

We didn't see the promised black swan at the fund open—so it's safe to keep trading.

🪙 BTC — $101.5K (-1.2%)

⚪️ ETH — $2,261 (-0.7%)

💪 BTC Dominance — well, we've updated the context high. The situation is "not pleasant," to put it mildly. Altseason Index is predictably low at 14/100—only crap coins are beating BTC in growth right now.

🗑 Liquidations — $621.4M in 24 hours. We’ve already missed mass bleeding from Monday a bit. Clearly, most of it came from overly optimistic bulls—$470.1M.

😱 Fear & Greed — 37/100. Yeah, it's scary out there. But we’re still alive for now.

🪙 Total — actually not as bad as it looks. Just a $164.1B (-5%) drop over the week plus Monday. Money is already flowing back in.

🔼 While retail panics, Wall Street is buying BTC-ETFs — up $1.02B. ETH-ETF isn't slacking either: modest but positive $40M inflow. And ETH/BTC still looks decent—we haven’t lost hope yet.

👴 An old whale who bought 300 BTC for $60K back in 2013 sold everything today for $30M. Does he know something?

🇮🇷 Iran is threatening to "activate" terrorist cells in the U.S., and has already attacked an American base in Syria.

🕓 This week, Saylor modestly accumulated +245 BTC at ~$105,856 per coin. Total purchase—$26M.

$BTC

🔥 Market dump overnight after Middle East news: USA attacked Iran's nuclear sites

📉 172,640 traders affected by $0.7B in liquidations — mostly altcoin longs

₿ Bitcoin bounced from support level at $101,300, currently trading above it
📈 BTC dominance hits yearly high of 65.38%

🗽 Wall Street is closed today
👀 Let’s see what the media will hype tomorrow on futures — likely a dip early next week, followed by recovery

🔚 CME closed at $103,420 for Bitcoin

#ScalpingStrategy

📈 Scalping + DCA: How to Trade Pullbacks to EMA

🔹 Step 1: Enter on pullbacks to a moving average (e.g. EMA 20)
🔹 Next: Add 4–8 steps of entries depending on your risk appetite
🔹 Goal: Catch quick moves of 1–3% and lock in profits fast

💡 Add DCA into the mix:
On every price drop below your average entry — add a small position.
👉 This lowers your average cost and boosts profit potential when price reverses.

🔍 What is Notional Exposure?
It’s the total value of your open position, including leverage.

📊 Example:
You allocate $1,000 as margin with x10 leverage → your position size = $10,000
👉 That’s your notional exposure — how much you’re "exposed" to market swings.

📌 Risk Guidelines:
- 🟢 Low Risk: notional ≤ 1x account size
- 🟡 Medium Risk: notional ≈ 2x account size
- 🔴 High Risk: > 2x — only if you know what you're doing

🧠 Key Tip: Don’t confuse margin with notional.
Your real risk comes from total exposure — not just how much you deposit.

🤖 Bots that support this strategy via API:
- Freqtrade – open-source, perfect for custom scalping & DCA strategies
- PassivBot
– king of grid/DCA-based scalping, especially on futures
- Hummingbot – great for DCA, market-making & arbitrage
- Gunbot – supports scalping, trailing buys, and smart DCA modules
- FrequiBot / Custom bots** – for high-frequency scalping using Binance/Bybit APIs + Python

🚀 Automate your strategy, but always backtest and monitor closely!

$BTC Local Scenario

You know my global plans, but locally we can still rise up to $106,200 before diving down. It's important to break the red level of $102,000 on the chart and stay below it, so we could move even lower than $100,000. I think in a couple of days we'll be below that level. 💸📉

#USNationalDebt
The U.S. national debt has surpassed $37 trillion, and this massive figure continues to raise concerns about long-term economic stability . In this context, Bitcoin (BTC) has been increasingly discussed not only as a speculative asset but also as a potential hedge against growing government debt and currency devaluation.

Some analysts argue that Bitcoin could serve as a "protective asset," especially as rising national debt may lead to inflationary pressures and a weakening of the U.S. dollar . Each U.S. citizen currently holds over $106,000 in indirect national debt, which underscores the scale of the challenge and fuels interest in alternative stores of value outside traditional government-backed currencies .

However, while Bitcoin offers decentralization and a fixed supply—features that contrast sharply with the ever-increasing U.S. debt—it is still a relatively new and volatile asset. Its role as a hedge against sovereign debt risks remains a topic of debate among economists and investors.

In summary, while Bitcoin presents an interesting counterpoint to the growing U.S. debt, it is not yet a proven or universally accepted solution to systemic fiscal challenges.

$BTC

Historically, BTC has shown bullish trends after periods of rate stabilization, especially when combined with signs of liquidity exhaustion and declining open interest. 📈🇺🇸

Right now on Binance:
🔸 Open Interest is gradually dropping — this could signal a cleared market and readiness for a new impulse move. 🧼📉

After the Fed — it's a typical zone of uncertainty, but history suggests that such phases often become the starting point for growth. 🗓️🚀

Let’s keep an eye on OI and how price reacts at key levels. 👀🔍

#SwingTradingStrategy
Ed Seykota on the key to trading success

Ed Seykota, a pioneer of technical analysis , wasn’t just about the charts — he was a die-hard trend-following enthusiast.

If swing trading is your thing, one of Seykota’s golden rules should be your mantra: “The trend is your friend.”

Seykota loved riding long-term trends like a pro surfer catching the perfect wave 🌊

Once he identified a solid, sustainable trend, he didn’t just hold his position — he doubled down, throwing more coal into the fire of his profit train. 🚂💸

“But wait,” you ask, “What about all those moving averages, support-resistance levels, chart patterns, and other technical wizardry Seykota popularized?” Sure, those tools are vital. But the heart of his strategy? Spotting a robust trend, gauging its strength, and timing those sweet entry and exit points like a champ.

Beyond the technicals, Seykota preached discipline 💪, flexibility, and developing your own trading style. Surprisingly, this legend of hard data didn’t dismiss intuition.

Decades of market experience turned his gut instinct into a finely-tuned superpower — a tool he wasn’t about to leave on the shelf.

So, ready to find your trend and ride it to glory? 😉

#XSuperApp
📱 Musk Unveils X Money in Closed Beta

Elon Musk has officially confirmed that X Money — his highly anticipated payment and banking app for the X platform — has begun limited beta testing, ahead of its scheduled global launch in 2025. Musk emphasized the importance of handling users' funds with "extreme care", aligning with his broader vision to transform X into an "everything app".

🌐 Inspired by WeChat
Drawing inspiration from super-apps like WeChat (which serves over 1 billion users in China), Musk aims to integrate messaging, payments, shopping, entertainment, and more into a single, seamless platform.

📝 Final Thoughts on Copying WeChat:
While some may see X Money as a copy of WeChat, it's more accurate to say Musk is adapting a proven model for a global audience. The key will be how well X can execute and tailor the experience to users outside of China — while navigating complex financial regulations.

$USDC
📢 FOMC Show is Over — Market Returns to Normal Rhythm

The FOMC meeting turned out to be a “nothingburger” — no surprises, no clear signals.

Which means: Bitcoin is back to standard trading mode 🔄

We’re watching for a retest of the $106K zone. If it holds, an upward breakout in the coming days is very much on the table 🚀

📉 Meanwhile, altcoins are once again outperforming BTC.
Risk-on rotation is underway — and you don’t want to miss it 💸

#CryptoStocks

🔥🔥🔥 Something's Brewing Around #Pumpfun?

Over the past week, a multisig wallet at address
0x774A...9a6d has attracted **$70M in USDT and USDC** from major institutions and crypto whales.

Amid this surge, rumors are spreading: Pumpfun may be preparing to launch its own platform token. And this current inflow? — possibly just preparation for the big event.

No official announcements yet, but such massive capital flows don’t happen by accident. We’re monitoring the address and prepping scenarios — if the rumor proves true, market reaction could be explosive 💥

$USDC
DWF Labs has launched 2 new services:

➡️ Loans in USDT and USDC with BTC or altcoins as collateral.

➡️ Real estate in the UAE with BTC or altcoins as collateral.

#MyTradingStyle

Breakout Strategy: When the Market Says “Let’s Move” 💥

A breakout is like a green light — it signals that price is ready to make a powerful move.
And a solid breakout strategy helps you catch that wave early 🚀

🔸 What is a breakout?
It’s when price confidently crosses a key support or resistance level — and keeps going.

🔸 How to trade breakouts?

✔️ Identify strong, tested levels
✔️ Wait for a clear and confident breakout (ideally on increased volume)
✔️ Enter the trade *after* confirmation (like a candle close beyond the level)
✔️ Place a stop-loss to protect against false moves

💡 Tip: Don’t rush in too early — let the market confirm the breakout first. Use filters like candlestick closes or volume spikes to avoid fakeouts.

🎯 Remember: not every breakout is valid. Learn to tell real moves from noise.