Darling

Navigating Volatility: A Look at My PnL and Asset Strategy

This image shows a section of a financial application that I use, where I can view and share my assets and my PnL (Profits and Losses). Today, May 29, 2025, my PnL for the day is -$0.12, representing a slight loss of 1.52%. While this is a small daily setback, it is crucial to remember that volatility is inherent to this type of investment. It is always good to have a long-term perspective.
However, looking at my last 30 days, from April 30 to today, I have achieved a substantial gain of +$2.66, an increase of 53.19%. This monthly performance is quite encouraging and demonstrates the importance of patience and constant analysis. Regarding the distribution of my assets, the majority is in BNB (77.33%), followed by USDT (15.46%), and the remaining 7.21% in other cryptocurrencies. This concentration in BNB suggests a strategy that bets on the Binance ecosystem. I also see that I can "Add" more things, which gives me the flexibility to diversify or increase my positions. Considering current trends, I foresee that my PnL will continue to show positive growth in the coming months, especially if the cryptocurrency market maintains its momentum.

#TrumpTariffs The latest news on Trump's tariffs indicates an escalation in global trade tensions. Recent announcements include the imposition of new "reciprocal" tariffs by the Trump administration, raising concerns among trade partners and economists.
* International reactions: Countries like Canada and China have expressed their discontent and announced retaliatory measures, including the imposition of mirror tariffs and other countermeasures.
* Economic impact: There is widespread concern about the negative impact these tariffs could have on the global economy, including rising prices for consumers, disruption of supply chains, and the risk of a recession.
* Consequences for the US: Reports indicate that companies in the United States have experienced losses and have lowered their profit forecasts due to uncertainty, high costs, and a downturn in the economy.
* Logistics: Logistics companies like DHL have suspended high-value deliveries to the United States due to increased customs procedures.
The situation continues to develop, and it is expected to have significant implications for international trade in the coming months.

$BTC The BTC/USDT chart on Binance shows a general upward trend, although with significant fluctuations in the short term. A recent peak is observed followed by a downward correction, but the price remains above key support levels, such as the 60-day moving average (MA60) which is around $103,518. Trading volume has shown spikes during the most pronounced price movements. Technical indicators like the MACD and RSI suggest a possible consolidation or a slight pullback in the short term, as the RSI does not show extreme overbought conditions.
Prediction: Considering the underlying upward trend and support at key levels, it is likely that BTC will attempt to surpass the resistance near $105,000 again. If it manages to break this level with significant volume, we could see momentum towards new all-time highs in the short to medium term. However, if resistance holds, we might anticipate a period of consolidation between $103,000 and $105,000 before the next significant movement.

#CryptoCPIWatch has become a crucial focal point for cryptocurrency investors. The anticipation of the U.S. Consumer Price Index (CPI) generates significant volatility in the crypto market, as inflation data directly influences the Federal Reserve's decisions on interest rates. A higher-than-expected CPI may lead to more restrictive monetary policies, negatively impacting risk assets like cryptocurrencies. On the other hand, a lower CPI could be interpreted as a signal for a more flexible policy, potentially boosting prices.
This close monitoring of the CPI underscores the growing interconnection between traditional finance and the digital asset market. Investors are looking to these macroeconomic data points for clues about the future direction of the market, demonstrating an increasing maturity in how cryptocurrencies are analyzed and traded. However, this dependence also exposes the crypto market to the uncertainty and fluctuations inherent in traditional economic indicators.

#CryptoRoundTableRemarks The discussions in #CryptoRoundTableRemarks seem to be a dynamic space for the exchange of technical analysis and market insights on cryptocurrencies. Opinions range from identifying crucial support and resistance points to potential bullish breakout scenarios in various cryptocurrencies like DGB, CHEEMS, and GUN.
It is interesting to note the inclusion of practical advice for traders, emphasizing the importance of volume and confirmation before making decisions. The mention of "panic support" and caution regarding the lack of bullish reaction with a low RSI are relevant points for risk management.
Overall, #CryptoRoundTableRemarks is presented as an active source of ideas and analysis for those closely following the volatility and opportunities within the crypto market. However, as always, it is crucial to take these opinions as starting points for one's own research and analysis before any investment action.

$BTC BTC/USDT currently shows significant volatility, as is common in the cryptocurrency market. Its price has experienced fluctuations, influenced by factors such as market sentiment, regulatory news, and macroeconomic trends.
Technically, key support and resistance levels are observed that traders closely monitor for potential entry or exit points. Fundamental analysis suggests that institutional adoption and the growing interest in Bitcoin as a digital reserve asset remain important long-term factors.
However, regulatory uncertainty and sensitivity to external events can lead to sharp movements in the short term. Therefore, trading BTC/USDT requires careful risk management and an understanding of market dynamics.

#TradeWarEases suggests a relief in global trade tensions, which generates diverse opinions. For some, it represents a breath of fresh air for the world economy, anticipating a decrease in costs for businesses and consumers, as well as greater stability in financial markets. This scenario could boost growth and foster a more favorable investment climate.
However, others take a more cautious stance. They wonder if this "truce" will be lasting or if it is just a temporary pause in a deeper trade conflict. There is concern that the underlying issues that originated the trade war have not been fully resolved, which could lead to future frictions and new protectionist measures. Additionally, some analysts point out that the benefits of a decrease in tensions may not be equitably distributed among all countries and sectors.

$BTC Observing the BTC/USDT chart, a marked downward trend is noticeable in recent hours, confirmed by the bearish crossover of the short-term moving averages (MA of 5 and MA of 10). The volume of sales has increased during the declines, which reinforces the selling pressure. The current price is below the MA of 60, which adds further confirmation to the downward trend.
Considering the strength of the current trend and the increase in sales volume, it is likely that in the short term we will see a continuation of this downward trend. We could anticipate an attempt to test lower support levels, although always with the caution warranted by the volatility of the cryptocurrency market.

#ETHCrossed2500 The recent crossing of Ethereum over the $2500 mark is a significant milestone, partly driven by the successful implementation of the Pectra update. This improvement has generated optimism in the market, highlighting Ethereum's potential in key areas such as user experience, staking efficiency, and scalability.
The increase suggests a strong bullish phase, with analysts pointing to short-term targets of $2600 and even $2800. While the inherent volatility of the crypto market is always present, this movement could indicate the beginning of a new upward trend for ETH. Overcoming key resistances like $2500 reinforces this positive outlook in the short and medium term.

#AltcoinSeasonLoading grows in the face of the decreasing dominance of Bitcoin (58.5%) and the rise of the altcoin season index (>75%). The strong momentum of Solana, with a significant increase and potential bullish close above the 50-week EMA, along with the transfer of liquidity, indicates growing confidence. Other altcoins such as EOS (Vaulta), Kaito, and Stacks are also mentioned. Analysts suggest that a bullish consolidation of Bitcoin could benefit leading altcoins in sectors like AI. However, it is emphasized that this is not a guarantee due to market volatility, and thorough research and risk management are recommended before investing. The overall sentiment is positive, but caution is key.

$XRP Observing the XRP/USDT chart, there is significant volatility in the last few hours, marked by a sharp peak followed by a correction. The current price is around 2.4077, showing a slight upward trend over the last day. The trading volume seems to have increased during the peak, suggesting considerable interest in that movement.
The 60-period moving average (MA60) is below the current price, which could be interpreted as a bullish signal in the medium term. However, the recent volatility introduces uncertainty.
Prediction: Given the recent correction following a strong increase, and considering the inherent volatility in the cryptocurrency market, I anticipate that XRP could consolidate in a narrow range over the next few hours, seeking a new equilibrium point between buying and selling pressure. I will be attentive to whether the price manages to stay above the MA60 as a sign of continued bullishness or whether selling pressure drives it to test lower support levels.

#CryptoComeback Refers to a significant resurgence or recovery of the cryptocurrency market after a period of decline or uncertainty. In the current context (May 2025), it appears to be driven by several factors, including renewed institutional interest (Standard Chartered, Deutsche Bank), technological advancements (Pectra upgrade on Ethereum), and a more positive market sentiment reflected in the rising prices of major cryptocurrencies like Ethereum and Solana.
Although regulatory challenges and the inherent volatility of the market persist, the #CryptoComeback suggests a phase of recovery and potentially a new period of growth for the digital assets space. This resurgence is once again attracting the attention of retail and institutional investors.

$BTC We closely observe the recent price action on Binance. Indeed, volatility has been a key player, with a notable surge followed by a correction that places the price around $103,120.15. It is interesting to note how short-term moving averages (MA5 and MA10) still suggest an upward trend, which could indicate that the initial rally still exerts some influence in the market.
However, the slight decrease in volume during the last red candle deserves attention. It could be a sign that the conviction behind the upward movement is weakening or that sellers are gaining some control after the initial gains. The news of "Significant Inflow in Bitcoin Fund" from Fidelity undoubtedly adds a layer of optimism and could have been a catalyst for the previous rally.
As noted, the speculative nature of the cryptocurrency market demands caution. Sharp movements are inherent to this space, and investors must be aware of the risks involved. Thorough research and understanding of one’s own risk tolerance are fundamental before making any investment decisions. It cannot be emphasized enough the importance of only investing what one can afford to lose. Stay alert for the next 24 hours.

#BTCBackto100K Recent news indicates that the hashtag #BTCBackto100K is gaining traction as Bitcoin has surpassed the $100,000 mark, even reaching $101,525. This milestone is considered a key resistance that has finally been broken, generating bullish sentiment in the market. Open interest in Bitcoin has also seen a significant increase, exceeding $70 billion.
In my opinion, this bullish movement reflects renewed optimism in the cryptocurrency market. Surpassing $100,000 could act as a catalyst for further momentum. However, it is important to remember the inherent volatility of Bitcoin and to be cautious of potential corrections, even with this strong push. Diversifying investments and conducting thorough research remain crucial. Considering the break of this important resistance and the growing institutional interest, it would not be surprising to see Bitcoin consolidate above $100,000 in the short term and possibly target $120,000 before the end of the year, although volatility could always introduce unexpected scenarios.

#BTCBreaks99K Absolutely! Bitcoin's proximity to $99K not only reflects a bullish sentiment but also the maturation of the asset as an investment class. Factors such as increasing institutional adoption, inherent scarcity, and its narrative as "digital gold" continue to drive its value. Additionally, the global macroeconomic context, with concerns about inflation and the search for alternative assets, also plays an important role in this rally.
However, it is crucial to remember that the cryptocurrency market is inherently volatile. While the possibility of surpassing $100,000 is palpable, today it is a fact; it has reached 100k. Significant corrections could also occur in the short term.
My advice: Stay calm and keep perspective. If you are invested, ensure that your position aligns with your risk tolerance and investment horizon. If you are considering entering, do thorough research and do not invest more than you can afford to lose. Patience and risk management are key in this game!

#StripeStablecoinAccounts The latest news about Stripe's stablecoin accounts revolves around their launch in over 100 countries and the emerging concerns about potential associated fees. While the initiative is seen as a positive step for the adoption of stablecoins in global commerce, facilitating more efficient cross-border transactions, the current debate centers on whether the costs of using these accounts could be a barrier to mass adoption. Analysts suggest that the transparency and competitiveness of the fees will be crucial in determining the success and real utility of Stripe's stablecoin accounts for businesses worldwide.

$BTC Observing the BTC/USDT chart, a notable increase in price is seen, exceeding 102,700 USDT with a rise of 5.69%. The volume in the last 24 hours is also considerable, suggesting active interest in buying and selling Bitcoin.
While the overall trend appears bullish, it is important to note some volatility in the chart, with fluctuations in price. The moving averages (MA5 and MA10) are below the current price, which could be interpreted as a short-term bullish signal. However, the MA60 is higher, indicating a longer-term outlook that may be different.
In summary, the chart shows recent upward momentum for Bitcoin, supported by significant volume. Nevertheless, the inherent volatility of the cryptocurrency market demands caution and a deeper analysis before making any investment decisions. It is crucial to consider other indicators and the overall market context.

$USDC Observing the USDC/USDT chart, what stands out immediately is the almost perfect stability of the pair. The price line remains almost flat at 1.0000, with minimal fluctuations that are barely noticeable. This is typical of stablecoins, whose main objective is to maintain parity with a fiat currency, in this case, the US dollar.
The trading volume seems to have some spikes, which could indicate moments of higher activity or interest in the pair, perhaps related to news or broader movements in the crypto market. However, these spikes do not translate into significant changes in price, reaffirming the stability of USDC against USDT.
In summary, the chart reflects the nature of a stablecoin: low volatility and high price stability. This makes them useful assets for preserving value within the crypto ecosystem and for facilitating trading between other cryptocurrencies without exposure to the inherent volatility of those.

#MEMEAct The "MEME Act" or "Modern Emoluments and Malfeasance Enforcement Act" is a bill introduced in the U.S. Congress by Representative Sam Liccardo, with the support of Senator Chris Murphy. It seeks to prohibit federal elected officials, including the president, vice president, members of Congress, and their immediate family members, from issuing, sponsoring, or promoting digital assets, such as memecoins, for personal profit.
This initiative arises after the rise and subsequent fall of tokens associated with political figures like TRUMP and MELANIA, which caused significant losses for investors. Democrats argue that these assets represent a conflict of interest and a potential case of corruption, pointing to the Trump token as the "biggest corruption scandal in White House history." The goal of the MEME Act is to prevent officials from using their public position for financial gain through these speculative digital assets.