Trader_X

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❗️Trump: Negotiations with Iran are possible as early as Friday.
It is reported that the ceasefire has been extended for 3-5 days.
Additionally, Axios previously reported that Trump believes he has achieved all his military objectives in Iran and is now considering the possibility of exiting the conflict.
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🐂Bitcoin is trading at a 43% discount.
This is not just guesswork. The model is based on the Lévy stable distribution, which accounts for 'fat tails'.
🟢Fair value: $128,936
🔴Current price: $74,108
BTC3.8%
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See you guys after a quick workout session 💪
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📊 Trending MEME Coins (Today):
$MOG 16.08%
$DOG 10.69%
$PENGU 9.98%
$SPX 9.06%
$M 7.10%
$FLOKI 6.79%
$GET 6.67%
$ROSA 6.51%
$MOODENG 5.78%
$BONK 5.15%
MOG19.23%
PENGU12.05%
SPX9.85%
FLOKI6.84%
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$PENGU BREAKING OUT 👀
PENGU12.05%
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💸 Daily BTC review 💸
🔖 Liquidations (24h):
According to CoinGlass, 109,181 traders were liquidated over the past 24 hours for a substantial amount of $457.31 million. The bears got severely punished again: 70% shorts against 30% longs. The crowd stubbornly continues trying to short the local rise, giving their stops to the market maker as fuel for further upward movement.
👨‍💻 Market analysis:
Bitcoin continues to stretch towards the upper boundary of the channel. However, it is important to understand the main thing: all these local upward movements absolutely do not change our global bea
BTC3.8%
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📊 $BTC is in the most dangerous setup of 2026.
Live on-chain as I type:
• Open Interest: $41.75B (↑)
• Coinbase Premium: -50.45 (US institutions SELLING into strength)
• Funding Rate: 0.00% (zero conviction)
• Perpetual Volume: $1.558T (↑)
Translation: Positioning is crowded, premium negative, and nobody has conviction. This is exactly what leverage looks like right before a violent unwind.
Market Temperature will tell you who blinks first.
BTC3.8%
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IRGC Navy seized two violating ships and transferred them to the coast of Iran: Iran State Media
EPAMINODES and MSC-FRANCESCA
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$BTC Whale Orderbook (15m)
Heavy sell wall: $78K–$80K
Strongest bid: $75.7K ($217M+)
Big players are set—watch these levels closely. 🧐
BTC3.8%
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⚠️ A lot of liquidity at 81k
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$RONIN - SPOT GEM CALL
ENTER AT CMP
SL - 0.0831
Tp - 0.13 - 0.16 - 0.19
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$CHIP is still showing strong momentum with no clear signs of slowing down. It moved from below 0.04 to 0.083, with MACD bullish (DIF above DEA) and strong volume (1B+ traded).
Chasing near 0.08 is risky — a healthy pullback is likely.
Better entries: 0.067–0.065 (previous resistance → support).
If that level holds: targets at 0.09 → 0.10
Stop loss: below 0.058
Trend is clearly up — avoid shorting. Be patient and let price come to you.
CHIP78.89%
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Some more push and $W will explode 🤯
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$AVAX is testing the bottom of a long-term descending channel on the weekly — right into a key $8–$10 support zone.
Momentum is fading, making this a potential reversal area.
Bullish: Hold this level → $20–$40+
Bearish: Lose it → $6–$7
Key trigger: Strong weekly close above $12–$14
AVAX1.64%
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$ETH - Wyckoff Accumulation
Longstone Last Pan 📈
ETH3.95%
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$BTC.D
MF LOOKS ANGRY
BTC3.8%
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Trading is 20% strategy, 80% emotion.
How to control it:
1. Trade your plan, not your P&L
2. Size down until boredom hits
3. No revenge trades. Ever.
4. Journal every mistake, not just wins
The market pays the disciplined, not the smartest.
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Trading crypto at Strai of Hormuz
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🚀 The S&P 500 just printed a 10.7% rally in 11 sessions. Ten of the 11 sessions were positive. The deepest drawdown during the run was 0.11%. It is the fastest correction-to-record recovery since 1928.
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