I just took profit at 97,200, exiting ETH, SOL, and some smaller altcoins simultaneously. Below is the general plan going forward:
1. BTC Short Strategy (starting from 99,500)
There are two possible execution paths:
1.1 Medium-term short → long → long-term short
Begin building a medium-term short around 99,500
Close the short and go long at 87,300
Add to the long at 85,555
Close the long near 99,500
Then gradually build a long-term short in a pyramid between 100,000–105,000
Target for the long-term short: 58,500
1.2 Direct long-term short
Start building a long-term short directly from 99,500, pyramiding between 99,500–105,000
Go long at 87,300, but do not close the short
Long-term short target remains 58,500
The key difference from 1.1 is that the short position stays open during the long trade
2. Market Structure & Timing
The weekly wave that started around 84,500 has almost completed its first daily-level upward move
A daily-level correction is expected, followed by another daily-level upward move
Regardless of how deep the correction is by late January or early February, it is highly likely that January’s high will be broken by mid-to-late February
Medium-term trades can be flexible, but the priority is to have long-term short positions established before the end of February.
3. ETH & SOL
ETH and SOL will be handled in sync with BTC
If you’re thinking of placing orders on your own… don’t — just follow my entries
4. Core Idea for January
The main strategy remains buying pullbacks
The larger weekly uptrend is not yet complete
A February high is highly probable
Because of this, shorts may be difficult, but longs are preferred if price retraces to ~87,300
5. Execution Notes
These price levels are idealized reference points
Actual execution may differ
My real-time actions will be the primary guide
I’ll post updates whenever I enter short or long positions
6. Offline Note
Tomorrow I’ll be at Qu Shui Lan Ting, Hangzhou, with my partner
If anyone else is there, feel free to share your location in the group so we can meet
If you want:
a more aggressive tone
a simpler “signal-style” version
or a Telegram / Twitter-friendly format
just tell me 😄
