It’s been a while since my last update - four months, to be exact.
And truth be told, not much has changed on a macro level.
Bitcoin slightly refreshed its ATH
Ethereum showed a strong rally
Altcoins are still asleep
As I’ve said before, I open large positions only during deep pullbacks and scale out gradually as the market moves up. That’s exactly what I did after my April call, closing positions step by step on the way up.
For the past few months, most of my profits have come from futures trading — always with a stop, which I trail as the position grows.
That same stop saved me from liquidation during the October 10 crash: small loss, minimal damage — about 5% of my trading portfolio. Another reminder why risk management is everything.
Сan’t say whether we’re at the top or near a new bottom, but the odds of a deeper correction are real.
I’m still holding my long-term positions in $BTC, $ETH, and several alts, and occasionally adding more during dips using profits from trades. Like most people, my alts are quite in the red, but psychologically it’s easier when I think of them as being bought with profits — essentially, “free coins.”
Right now I keep three main portfolios:
Investment: built since 2022, around +300%. Constant DCA buys keep raising both avg entry and the total portfolio value — the focus here is steady capital growth, not hype returns.
Speculative spot: buying dips, selling rallies. From the 2022 bottom — roughly +1300%.
High-risk (futures, flips, memes): volatile by nature; biggest drawdown ~30%. Profits from here often go to Investment holds or real-life expenses.
I also allocate income from promo posts on X to my investment portfolio, help family, support charities, and tip service workers — small but important habits.
As you can see, I don’t have the “thousands of percent” returns you often see in random posts on X. The goal is simple — climb steadily and protect capital.
My current zones for new entries:
- $ETH - $3,250 / $2,800 (speculative spot)
- $BTC - $100,500 (speculative spot)
- $BTC - $94,000 (large investment entry)
No guarantee we’ll visit these levels — but if we do, I expect a strong rebound from there.
The October 10 crash reminded everyone how easily “big players” move the market.
The tariff news was just a trigger — one button, and the biggest liquidation cascade in crypto history followed.
Next time, it could work the opposite way — one bullish headline, and the market teleports upward, leaving shorts behind.
That’s why I still can’t get this chart out of my head 👇
