aka algo

I’m a multi-asset full-time trader trading US stock options, FX, crypto futures, and more.
Been in this field for almost a decade!!
Currently automating parts of my edge on crypto.

I share some P&L here as part of my own process..not for flex, not for validation.
Posting for record keeping and to attract the right kind of network.

If you’re a serious trader or investor, with edge or deep experience in markets ..I’m always open to exchanging ideas, healthy criticism, and potential future collaborations.

If you’re here for noise or begging, this isn’t the place.

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$PEPE dipping into support... waiting for that bounce back to the 0.021 zone.

$SOL looks like it wants one more dip into support... then maybe a push back to that 260 zone. Watching that level closely.

😂

#AltcoinBreakout
from what i’ve seen in the past, bitcoin usually moves when institutions start buying or selling at key levels.
before the last $BTC breakout and new all time high, there was heavy accumulation in ibit (blackrock’s btc etf), mstr (btc proxy), and coinbase.
this was visible both on the dark pool and through unusual options activity. it helped me time the longs well.

similarly, when btc was consolidating and $ETH broke out, sbet showed insane call buying. turned out the big boys knew something before the breakout and follow through happened.

today though, the flow and options activity are telling a different story!!!
i’m seeing a lot of call writing on mstr and profit booking by whales on ibit and sbet.
i wouldn’t chase longs here. looks like a healthy pullback is due, just based on what the flow is saying..

and no, i don’t care if you come at me saying crypto week bill passed or sailor bought more btc..
those are otc transactions and don’t cause real demand or move price in the open market.
they’re basically dark pool prints and not relevant for short-term direction.

just posting this to document my thoughts in real time…
at the end of the day i’m just a stranger online.
do your own research!!

#USCryptoWeek $C

paraphrasing something from my favorite & one of the greatest traders to have ever lived.

this applies to crypto or any other financial market..:)

#AltcoinSeasonLoading #ETHBreaks3k

#SBET calls were free money with $ETH moving!!classic $BTC slowdown at ATH giving alts room to run while btc fakes support for a deeper dip before the next rip.
this is textbook ROTATION !!

this is one of the greatest markets in history to be an investor/trader in :)

Paradox of day-trading
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#USCryptoWeek #ETHBreaks3k

$BTC intraday play. Wishful thinking, ofcourse will delete if wrong lol
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#BTC120kVs125kToday #StrategyBTCPurchase #USCryptoWeek

I've just made a new trade! Click here to copy my portfolio👇

$KNC Up over 100% for the day, but funding fee is brutally high. -2%
simply shows how people are blindly shorting something thats up over 100% expecting it to fall. Ofcourse it will give a correction but whats the point of holding on to a position that takes 2% of your margin every funding hour???

I'd say wait... let the funding fee cool off otherwise this is just free money for those preying on short squeeze.

$BTC #BTCBreaksATH

BIG WEEK AHEAD for me..

I expect $BTC to breach ATH and move higher aggressively (this week)
COT data, IBIT & other crypto stock options flow sort of confirms this..

I am long BTC across all accounts. Long IBIT calls.
still holding the full quantity of calls on COIN and MSTR. I’ve mentioned that trade idea last week and now its in the money. Not scaling out yet. contracts could explode..

if my thesis doesnt play out this week, I will start trailing stops aggressively. View invalidated if weekly closes below 106.5k

this one will be for the books 🚀 #BTCBreaksATH

what skill exactly? stealing screenshots of others? unfortunately i dont. 😂

If u learned trading, the profit potential is unlimited. Most people on binance are gambling, hence you see lot of losing traders. If they studied, they would’ve made good returns

thats mostly a “he” running the profile disguised as a “she”. Its very common nowadays to gain easy followers

Hi all. Posted a new update. Kindly check the latest post. Thank you

Algo Update | Copy Trading Progress

Quick update for those tracking the progress

Backend work including coding is 90 percent complete to suit copy trading conditions with the copier’s best interest in mind
Sharing my lead trader profile here for those interested but I suggest observing or mock copying for a week first
Understand the trade behavior and logic before deciding
ONLY COPY IF IT GENUINELY FITS YOUR PSYCHOLOGY AND RISK TOLERANCE

Ongoing optimization continues to help the algo perform through both bull and bear cycles
This setup is not for degens chasing 10x returns
It is meant for serious traders looking for structured passive exposure and understand what real risk management looks like

P.S. July and August are key months for the stock market so I’ll be focused more on execution and utilizing it to the most, so expect very less posts.
Still keeping a close watch on the algo and its live performance
Bullish on risk assets for now but staying adaptable

That’s the update
Back to the lab. 🧪

#MarketRebound #BinanceHODLerSAHARA #IsraelIranConflict

#MSTR to 500 by next month and #COIN to 400 by next month. $BTC long play
If you’re into stock options, consider swinging coin and mstr one month out. It will pay big!!

MSTR calls for $BTC long play! Calls are printing. Still long way to go.
As long as #mstr stays above 357, we can see 420+ levels soon.
Swinging one month out mstr 390 calls (aug 1st)

Appreciate the overwhelming response & messages. As promised, i have started the setup of my copy trading account. Ive moved my profits to copy trader profile.
It’s a little bit new to me as well, hence im spending as much time as possible to make the automated executions proper.
I’d say 50% set up is done, will update once it’s ready to be copied. (Probably by next week)
I have reduced the risk % on copy trading and filtered a few coins. This requires some time on forward testing.
Will keep you guys posted! thanks. Peace & love! ❤️