Crypto AnalyZen
Scenario-based crypto market analysis.
Focus on structure, liquidity and risk.
No signals. No hype.
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I expect a pullback today—there's a high probability of testing yesterday's opening level on all majors and $BTC
I've reduced all longs by another 25%, and if my assumptions are confirmed, I'll increase my positions to their original size.
#MarketRally #WhenWillBTCRebound
I've reduced all longs by another 25%, and if my assumptions are confirmed, I'll increase my positions to their original size.
#MarketRally #WhenWillBTCRebound
So $TSLA (Tesla), not $DOGE , will fly to the moon... 🤔
After #GOLD became available on Binance Futures, a new ATH followed just one month later.
After #Silver became available, a new ATH followed only one week later.
Now I’m watching Tesla closely 😉
Binance offers an excellent opportunity to analyze not only the price and volume, but also order books, outflow - inflow and open interests
#Tesla #TSLA #RiskAssetsMarketShock
After #GOLD became available on Binance Futures, a new ATH followed just one month later.
After #Silver became available, a new ATH followed only one week later.
Now I’m watching Tesla closely 😉
Binance offers an excellent opportunity to analyze not only the price and volume, but also order books, outflow - inflow and open interests
#Tesla #TSLA #RiskAssetsMarketShock
Binance Academy
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How to Trade Tesla (TSLA) on Binance Futures
Disclaimer: This content is for general information and educational purposes only, without representation or warranty of any kind. It should not be construed as financial, legal or other professional advice, nor is it intended to recommend the purchase of any specific product or service. Products mentioned in this article may not be available in your region.
Key Takeaways
Binance Futures has expanded beyond cryptocurrencies to include traditional assets like gold, silver, and stocks. You can now trade Tesla under the ticker TSLAUSDT.
These contracts offer unique advantages over traditional equity markets, including 24/7 trading hours and fractional trading options.
You can utilize leverage (up to 5x) to trade with more exposure than your capital allows, though this requires strict risk management.
A mechanism called "Funding Rates" ensures price stability, with fees settled every four hours.
Introduction
Historically, trading equities like Tesla (TSLA) was restricted to traditional stock exchanges like the Nasdaq. This often meant dealing with rigid market hours, complex brokerage accounts, and limitations on who could participate. However, the integration of traditional financial assets into cryptocurrency exchanges is breaking down these barriers.
Binance Futures offers contracts for Tesla (TSLA), allowing users to trade the price movements of one of the world's most popular stocks with the flexibility of the crypto ecosystem.
What Are Tesla Futures on Binance?
On Binance, Tesla is traded as a USDT-margined perpetual contract. This means that while the price tracks the real value of Tesla Inc. (TSLA) shares listed on the Nasdaq exchange, the settlement is conducted in the stablecoin USDT.
The ticker for Tesla Futures on Binance Futures is TSLAUSDT. Unlike buying a share on a traditional brokerage, these contracts are cash-settled derivatives. This means you do not receive voting rights or dividends, but you can still try to profit from both upward and downward price movements.
The concept is simple: If you think the price of Tesla will go up, you buy (Long). If you think the price will go down, you sell (Short). All profits and losses are denominated in USDT.
Benefits of Trading Tesla on a Crypto Exchange
The digitization of equity trading offers several improvements over the "old way" of trading stocks.
1. 24/7 market access
Traditional stock markets, like the Nasdaq, operate during limited business hours and close on weekends. If breaking news about Tesla emerges on a Saturday, traditional shareholders are stuck until the market opens on Monday. On Binance Futures, the TSLAUSDT contract trades 24 hours a day, 7 days a week. This allows you to react to market-moving news instantly, regardless of the time or day.
2. Lower barriers to entry
In traditional markets, buying full shares of high-value stocks can be expensive for retail traders. Binance Futures allows for fractional trading. The minimum trade size for the Tesla contract is set at just 0.01 TSLA, making it accessible to traders with smaller amounts of capital.
3. Leverage
Futures contracts allow traders to gain exposure to larger positions with a smaller amount of upfront capital (margin). As of February 2026, Binance Futures offers leverage of up to five times (5x) for the TSLAUSDT contract. This means a trader could potentially operate $500 worth of Tesla contracts with roughly $100 of margin.
Understanding Funding Rates
Since these perpetual contracts never expire, the system needs a way to make sure the contract price stays close to the real price of Tesla stock. That’s where Funding Rates come in.
The funding payment: This is a payment exchanged between traders (buyers and sellers) every four hours. Note that this is not a fee paid to the exchange.
The opportunity: If the funding rate is positive, longs pay shorts. If negative, shorts pay longs. Funding rates for this contract are generally capped at plus or minus 2% proactiveinvestors.com. In certain market trends, holding a position may result in the trader earning passive income from these funding fees.
Risk Management
Trading these assets is easier than ever, but that means you can lose money faster than ever, too.
Leverage risk: Remember that leverage is a multiplier. While 5x leverage is lower than some crypto contracts, it still presents significant risk. Example: If you use 5x leverage, and the price of Tesla drops by 20%, you can lose 100% of your margin. This is called forced liquidation.
Market volatility: Tech stocks like Tesla can be highly volatile. Combined with the nature of crypto-derivative markets, prices can fluctuate rapidly.
How to stay safe
To stay safe, traders often employ risk management strategies, including:
Placing strategic stop-loss orders to limit potential losses.
Managing position size to ensure account longevity.
Avoiding excessive leverage, especially during volatile periods.
How to Trade Tesla (TSLA) on Binance Futures
1. Log in to your Binance account, navigate to the [Futures] tab, then go to [USD(S)-M Futures].
Note: this product may not be available in certain regions.
2. Next, open the drop-down menu and search for TSLAUSDT.
You can also find this and other contracts under the [TradFi] or Equity categories.
3. At the bottom right, you can check your Futures account balance. If your balance is zero, you can use the [Transfer], [Buy Crypto], or [Swap] features to add funds.
If this is your first time using Binance Futures, you will be required to open a Futures Account.
You may also be required to complete a Futures Quiz before getting started.
4. When you are ready, you can use the order panel to buy or sell futures contracts. The minimum trade size is 0.01 TSLA.
5. If you click or tap [Cross] at the top right, you can switch between Cross Mode and Isolated Mode.
The Cross Margin Mode will consider all the assets in your futures account and all futures positions when calculating your margin and liquidation levels. This means that your open positions can affect each other.
The Isolated Margin Mode allows you to manage your risk on individual positions by restricting them to a specific asset. This means that your isolated Tesla position won’t be affected by fluctuations in your other positions.
For more information, check out the following article: What Are Isolated Margin and Cross Margin in Crypto Trading?.
6. At the bottom of your screen, you can check your Positions, Open Orders, Order History, and much more.
Closing Thoughts
The launch of the TSLAUSDT pair on Binance Futures is helping bridge the gap between traditional equity markets and the crypto space. Without some of the barriers common to more traditional trading methods, Binance Futures offers a convenient way to get exposure to Tesla. But remember never to risk more than you can afford to lose. Make sure to manage risks and understand how the product works before getting started.
Further Reading
How to Trade Gold and Silver on Binance Futures
What Are Funding Rates in Crypto Markets?
What Are Isolated Margin and Cross Margin in Crypto Trading?
Disclaimer: This content is presented to you on an “as is” basis for general information and or educational purposes only, without representation or warranty of any kind. It should not be construed as financial, legal or other professional advice, nor is it intended to recommend the purchase of any specific product or service. You should seek your own advice from appropriate professional advisors. Where the content is contributed by a third party contributor, please note that those views expressed belong to the third party contributor, and do not necessarily reflect those of Binance Academy. Digital asset prices can be volatile. The value of your investment may go down or up and you may not get back the amount invested. You are solely responsible for your investment decisions and Binance Academy is not liable for any losses you may incur. For more information, see our Terms of Use, Risk Warning and Binance Academy Terms.
Key Takeaways
Binance Futures has expanded beyond cryptocurrencies to include traditional assets like gold, silver, and stocks. You can now trade Tesla under the ticker TSLAUSDT.
These contracts offer unique advantages over traditional equity markets, including 24/7 trading hours and fractional trading options.
You can utilize leverage (up to 5x) to trade with more exposure than your capital allows, though this requires strict risk management.
A mechanism called "Funding Rates" ensures price stability, with fees settled every four hours.
Introduction
Historically, trading equities like Tesla (TSLA) was restricted to traditional stock exchanges like the Nasdaq. This often meant dealing with rigid market hours, complex brokerage accounts, and limitations on who could participate. However, the integration of traditional financial assets into cryptocurrency exchanges is breaking down these barriers.
Binance Futures offers contracts for Tesla (TSLA), allowing users to trade the price movements of one of the world's most popular stocks with the flexibility of the crypto ecosystem.
What Are Tesla Futures on Binance?
On Binance, Tesla is traded as a USDT-margined perpetual contract. This means that while the price tracks the real value of Tesla Inc. (TSLA) shares listed on the Nasdaq exchange, the settlement is conducted in the stablecoin USDT.
The ticker for Tesla Futures on Binance Futures is TSLAUSDT. Unlike buying a share on a traditional brokerage, these contracts are cash-settled derivatives. This means you do not receive voting rights or dividends, but you can still try to profit from both upward and downward price movements.
The concept is simple: If you think the price of Tesla will go up, you buy (Long). If you think the price will go down, you sell (Short). All profits and losses are denominated in USDT.
Benefits of Trading Tesla on a Crypto Exchange
The digitization of equity trading offers several improvements over the "old way" of trading stocks.
1. 24/7 market access
Traditional stock markets, like the Nasdaq, operate during limited business hours and close on weekends. If breaking news about Tesla emerges on a Saturday, traditional shareholders are stuck until the market opens on Monday. On Binance Futures, the TSLAUSDT contract trades 24 hours a day, 7 days a week. This allows you to react to market-moving news instantly, regardless of the time or day.
2. Lower barriers to entry
In traditional markets, buying full shares of high-value stocks can be expensive for retail traders. Binance Futures allows for fractional trading. The minimum trade size for the Tesla contract is set at just 0.01 TSLA, making it accessible to traders with smaller amounts of capital.
3. Leverage
Futures contracts allow traders to gain exposure to larger positions with a smaller amount of upfront capital (margin). As of February 2026, Binance Futures offers leverage of up to five times (5x) for the TSLAUSDT contract. This means a trader could potentially operate $500 worth of Tesla contracts with roughly $100 of margin.
Understanding Funding Rates
Since these perpetual contracts never expire, the system needs a way to make sure the contract price stays close to the real price of Tesla stock. That’s where Funding Rates come in.
The funding payment: This is a payment exchanged between traders (buyers and sellers) every four hours. Note that this is not a fee paid to the exchange.
The opportunity: If the funding rate is positive, longs pay shorts. If negative, shorts pay longs. Funding rates for this contract are generally capped at plus or minus 2% proactiveinvestors.com. In certain market trends, holding a position may result in the trader earning passive income from these funding fees.
Risk Management
Trading these assets is easier than ever, but that means you can lose money faster than ever, too.
Leverage risk: Remember that leverage is a multiplier. While 5x leverage is lower than some crypto contracts, it still presents significant risk. Example: If you use 5x leverage, and the price of Tesla drops by 20%, you can lose 100% of your margin. This is called forced liquidation.
Market volatility: Tech stocks like Tesla can be highly volatile. Combined with the nature of crypto-derivative markets, prices can fluctuate rapidly.
How to stay safe
To stay safe, traders often employ risk management strategies, including:
Placing strategic stop-loss orders to limit potential losses.
Managing position size to ensure account longevity.
Avoiding excessive leverage, especially during volatile periods.
How to Trade Tesla (TSLA) on Binance Futures
1. Log in to your Binance account, navigate to the [Futures] tab, then go to [USD(S)-M Futures].
Note: this product may not be available in certain regions.
2. Next, open the drop-down menu and search for TSLAUSDT.
You can also find this and other contracts under the [TradFi] or Equity categories.
3. At the bottom right, you can check your Futures account balance. If your balance is zero, you can use the [Transfer], [Buy Crypto], or [Swap] features to add funds.
If this is your first time using Binance Futures, you will be required to open a Futures Account.
You may also be required to complete a Futures Quiz before getting started.
4. When you are ready, you can use the order panel to buy or sell futures contracts. The minimum trade size is 0.01 TSLA.
5. If you click or tap [Cross] at the top right, you can switch between Cross Mode and Isolated Mode.
The Cross Margin Mode will consider all the assets in your futures account and all futures positions when calculating your margin and liquidation levels. This means that your open positions can affect each other.
The Isolated Margin Mode allows you to manage your risk on individual positions by restricting them to a specific asset. This means that your isolated Tesla position won’t be affected by fluctuations in your other positions.
For more information, check out the following article: What Are Isolated Margin and Cross Margin in Crypto Trading?.
6. At the bottom of your screen, you can check your Positions, Open Orders, Order History, and much more.
Closing Thoughts
The launch of the TSLAUSDT pair on Binance Futures is helping bridge the gap between traditional equity markets and the crypto space. Without some of the barriers common to more traditional trading methods, Binance Futures offers a convenient way to get exposure to Tesla. But remember never to risk more than you can afford to lose. Make sure to manage risks and understand how the product works before getting started.
Further Reading
How to Trade Gold and Silver on Binance Futures
What Are Funding Rates in Crypto Markets?
What Are Isolated Margin and Cross Margin in Crypto Trading?
Disclaimer: This content is presented to you on an “as is” basis for general information and or educational purposes only, without representation or warranty of any kind. It should not be construed as financial, legal or other professional advice, nor is it intended to recommend the purchase of any specific product or service. You should seek your own advice from appropriate professional advisors. Where the content is contributed by a third party contributor, please note that those views expressed belong to the third party contributor, and do not necessarily reflect those of Binance Academy. Digital asset prices can be volatile. The value of your investment may go down or up and you may not get back the amount invested. You are solely responsible for your investment decisions and Binance Academy is not liable for any losses you may incur. For more information, see our Terms of Use, Risk Warning and Binance Academy Terms.
Trade like a pro
It's a myth - open a position and don't worry about it anymore.
The market teaches you rigorously - protect your capital first and foremost.
And second - pay yourself for your efforts by fixing your profit.
My open longs showed good results earlier than I planned, so I can expect a pullback. With the previously published ROI percentages, I reduced my positions by 25%, which allowed me to completely withdraw my initial capital and even keep some profit.
be safe
#MarketCorrection #WhenWillBTCRebound
It's a myth - open a position and don't worry about it anymore.
The market teaches you rigorously - protect your capital first and foremost.
And second - pay yourself for your efforts by fixing your profit.
My open longs showed good results earlier than I planned, so I can expect a pullback. With the previously published ROI percentages, I reduced my positions by 25%, which allowed me to completely withdraw my initial capital and even keep some profit.
be safe
#MarketCorrection #WhenWillBTCRebound
Be aggressively early… then master the art of doing absolutely nothing ....
#LTC #BCH #LINK #ADA #XLM
{future}(LINKUSDT)
{future}(XLMUSDT)
{future}(ADAUSDT)
#LTC #BCH #LINK #ADA #XLM
{future}(LINKUSDT)
{future}(XLMUSDT)
{future}(ADAUSDT)
Make your plan - Trade your plan
Binance Angels
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We’re 150K+ strong. Now we want to hear from you.
Tell us What wisdom would you pass on to new traders? 💛 and win your share of $500 in USDC.
🔸 Follow @BinanceAngel square account
🔸 Like this post and repost
🔸 Comment What wisdom would you pass on to new traders? 💛
🔸 Fill out the survey: Fill in survey
Top 50 responses win. Creativity counts. Let your voice lead the celebration. 😇 #Binance
$BNB
{spot}(BNBUSDT)
Tell us What wisdom would you pass on to new traders? 💛 and win your share of $500 in USDC.
🔸 Follow @BinanceAngel square account
🔸 Like this post and repost
🔸 Comment What wisdom would you pass on to new traders? 💛
🔸 Fill out the survey: Fill in survey
Top 50 responses win. Creativity counts. Let your voice lead the celebration. 😇 #Binance
$BNB
{spot}(BNBUSDT)
$ADA fell below all expectations ;)
However, we expected all this.
A sharp increase in open interest was noted in the accumulation zone.
A long position was opened.
Possible scenarios for this coin were described in my article 👉ADA - 2026 Outlook
#ADA #MarketCorrection
However, we expected all this.
A sharp increase in open interest was noted in the accumulation zone.
A long position was opened.
Possible scenarios for this coin were described in my article 👉ADA - 2026 Outlook
#ADA #MarketCorrection
ADAUSDT
Perp
75X
Opening Long
Unrealized PNL
+718.00%
$LTC has completely filled the accumulation zone from previous years, which I often mentioned in my analyses.
The price has dropped to the lower boundary of this zone.
The expanding triangle formation is more visible on the monthly chart, so we should expect an upward movement above the previous mid-highs.
#LTC #MarketCorrection
The price has dropped to the lower boundary of this zone.
The expanding triangle formation is more visible on the monthly chart, so we should expect an upward movement above the previous mid-highs.
#LTC #MarketCorrection
LTCUSDC
Perp
45X
Opening Long
Unrealized PNL
+425.00%
$LINK - the price dropped under all mid lows and to the lower boundary of the gap zone, best seen on the monthly chart.
If you witnessed the last decline after the start of the new day, you noticed how margin requirements suddenly increased, indicating that large capital was entering the game. This was noticeable in all the majors and Bitcoin.
So, a long position was opened.
I'll publish my macro analysis for this coin to determine the levels to reduce the position.
#LİNK #MarketCorrection
If you witnessed the last decline after the start of the new day, you noticed how margin requirements suddenly increased, indicating that large capital was entering the game. This was noticeable in all the majors and Bitcoin.
So, a long position was opened.
I'll publish my macro analysis for this coin to determine the levels to reduce the position.
#LİNK #MarketCorrection
LINKUSDT
Perp
75X
Opening Long
Unrealized PNL
+728.00%
$BCH is surprising that while all the other majors have bottomed out in the accumulation zones of previous years, this coin continues to hold its ground and has just tested the 2025 opening level (439).
In previous analyses, I drew your attention to this level, as there is a high probability of continued upward movement, and under very modest assumptions, a move to the 50% level of the upper tail of the 2021 candle (1.039) could be seen as early as this year.
#BCH #MarketCorrection
In previous analyses, I drew your attention to this level, as there is a high probability of continued upward movement, and under very modest assumptions, a move to the 50% level of the upper tail of the 2021 candle (1.039) could be seen as early as this year.
#BCH #MarketCorrection
BCHUSDT
Perp
60X
Opening Long
Unrealized PNL
+119.00%
$SOL Why do I think it's too early to go long on SOL?
Look at the monthly chart ;)
A formation is noticeable that can be interpreted as a shoulder-head-shoulder pattern.
The coin has been repeatedly testing the neckline (121) for many months, and only in the last few days has it fallen below this level and finally below the October low....
The gap marked with the green rectangle is only half-filled.
The lower boundary is around 35.
The price is currently at 81.
The coin is characterized by rapid ups and downs.
Can you imagine what will happen to the long if big money rushes to push the price to the lower boundary?
#sol #solana #MarketCorrection
Look at the monthly chart ;)
A formation is noticeable that can be interpreted as a shoulder-head-shoulder pattern.
The coin has been repeatedly testing the neckline (121) for many months, and only in the last few days has it fallen below this level and finally below the October low....
The gap marked with the green rectangle is only half-filled.
The lower boundary is around 35.
The price is currently at 81.
The coin is characterized by rapid ups and downs.
Can you imagine what will happen to the long if big money rushes to push the price to the lower boundary?
#sol #solana #MarketCorrection
$XAU Yesterday, Gold started moving lower after I closed my short and went to bed.
The CME gap from the beginning of the week was successfully filled, and the price reversed upward.
Who was listening to Trump yesterday? I was expecting a crypto-related announcement, but what actually happened? Utter disappointment ;) . . .
Judging by the daily chart, the formed formation doesn't give me a clear, high-probability guess about the next price move.
That's why I'm only with longs on majors and I promise to publish a macro analysis for Gold to guide us in the coming months.
#XAU #XAUUSD #GOLD
The CME gap from the beginning of the week was successfully filled, and the price reversed upward.
Who was listening to Trump yesterday? I was expecting a crypto-related announcement, but what actually happened? Utter disappointment ;) . . .
Judging by the daily chart, the formed formation doesn't give me a clear, high-probability guess about the next price move.
That's why I'm only with longs on majors and I promise to publish a macro analysis for Gold to guide us in the coming months.
#XAU #XAUUSD #GOLD
At the moment, judging by the fact that major altcoins have dropped into significant accumulation zones of previous years, I can assume that a low for the coming months is being formed and we should expect the beginning of an upward move
#MarketCorrection is over
#MarketCorrection is over
$BTC Just 30 minutes before Trump's announcement, Bitcoin fell slightly below the December-January pullback range projection.
To determine the potential risk if the decline continues, I added two more projections of this range downward.
If the decline continues, the 62k-46k range has no strong resistance with significant levels, and the next significant level could be considered the 2022 opening level (46,216.93).
Judging by the fact that most altcoins have fallen below the October squeeze low, it's tempting to believe that the deep downside scenario will be postponed until the second half of 2026.
#BTC走势分析 #BTC #MarketSentimentToday
To determine the potential risk if the decline continues, I added two more projections of this range downward.
If the decline continues, the 62k-46k range has no strong resistance with significant levels, and the next significant level could be considered the 2022 opening level (46,216.93).
Judging by the fact that most altcoins have fallen below the October squeeze low, it's tempting to believe that the deep downside scenario will be postponed until the second half of 2026.
#BTC走势分析 #BTC #MarketSentimentToday
Rule of Thumb for Investing in Fundamentally Strong Crypto Projects
I’ve adapted traditional stock market investing rules to the crypto market.
The example scenario shown on the Bitcoin chart is for educational and illustrative purposes only and does not constitute investment advice.
🟢 Spot Crypto (No Leverage)
🔻 When price drops:
If price drops 20% → Just hold
If price drops 30% → Add small size (if thesis is intact)
If price drops 40% → Add selectively
If price drops 50% → Recheck fundamentals carefully
If price drops 60% → Stop averaging unless something materially improved
Example : BTC: 93K → 63K = ~%32 Drop🔹 20% drop (≈ around 74K) → Just hold Don't panic, this is a normal correction for Bitcoin.🔹 30% drop (≈ around 65K) → Add small size (if thesis is intact)The 63-65K range falls exactly into this category. In other words:
📊 Let's Clarify the Levels (From the 93K )Drop % Price Level What to Do-20% ~74,400 Hold-30% ~65,100 Small Add (if thesis is intact)-40% ~55,800 Selective Add-50% ~46,500 Recheck fundamentals carefully-60% ~37,200 Stop Averaging + Capital preservation first
🔺 When price goes up:
If price goes up 30% → Still hold
If price goes up 50% → Take 15–20% profit
If price goes up 70% → Take 30–40% profit
If price goes up 100% → Take out initial capital, let profits run
If price goes up 150%+ → Trail stops / scale out
📈 BTC Rebound Scenario (Measurement from 33K Bottom)Increase % Price Level What to Do+30% ~42,900 Still hold+50% ~49,500 Take 15–20% profit+70% ~56,100 Take 30–40% profit+100% ~66,000 Take initial capital out, let profits run+150% ~82,500 Trail stops / scale out
PS: All levels and % of falls and rises, as well as instructions on "what to do" are provided solely as an example to give an idea of how to build a long-term position on the spot
The example scenario shown on the Bitcoin chart is for educational and illustrative purposes only and does not constitute investment advice.
🟢 Spot Crypto (No Leverage)
🔻 When price drops:
If price drops 20% → Just hold
If price drops 30% → Add small size (if thesis is intact)
If price drops 40% → Add selectively
If price drops 50% → Recheck fundamentals carefully
If price drops 60% → Stop averaging unless something materially improved
Example : BTC: 93K → 63K = ~%32 Drop🔹 20% drop (≈ around 74K) → Just hold Don't panic, this is a normal correction for Bitcoin.🔹 30% drop (≈ around 65K) → Add small size (if thesis is intact)The 63-65K range falls exactly into this category. In other words:
📊 Let's Clarify the Levels (From the 93K )Drop % Price Level What to Do-20% ~74,400 Hold-30% ~65,100 Small Add (if thesis is intact)-40% ~55,800 Selective Add-50% ~46,500 Recheck fundamentals carefully-60% ~37,200 Stop Averaging + Capital preservation first
🔺 When price goes up:
If price goes up 30% → Still hold
If price goes up 50% → Take 15–20% profit
If price goes up 70% → Take 30–40% profit
If price goes up 100% → Take out initial capital, let profits run
If price goes up 150%+ → Trail stops / scale out
📈 BTC Rebound Scenario (Measurement from 33K Bottom)Increase % Price Level What to Do+30% ~42,900 Still hold+50% ~49,500 Take 15–20% profit+70% ~56,100 Take 30–40% profit+100% ~66,000 Take initial capital out, let profits run+150% ~82,500 Trail stops / scale out
PS: All levels and % of falls and rises, as well as instructions on "what to do" are provided solely as an example to give an idea of how to build a long-term position on the spot
$XRP short closed - Not because there will be a rebound.
I'm tired, I've had dinner, and I want to sleep peacefully—sleep with a 500% ROI is much healthier than waiting for fluctuations during the announcement.
!!! Don't pump the market while I'm sleeping. ;)
I'm tired, I've had dinner, and I want to sleep peacefully—sleep with a 500% ROI is much healthier than waiting for fluctuations during the announcement.
!!! Don't pump the market while I'm sleeping. ;)
$XRP The assumption of a continued decline remains valid.
Yesterday I expected a slight upward rebound, which would have given me the opportunity to open a short at a better level, but the market is steadily moving downwards without any significant pullbacks.
Therefore, a new short was opened today.
Target levels:
1.174 - October candle low
1.089 - 23% Fibonacci retracement of the entire range
0.965 - gap lower boundary - 2023 high
#Xrp🔥🔥 #altcoins
#MarketSentimentToday
Yesterday I expected a slight upward rebound, which would have given me the opportunity to open a short at a better level, but the market is steadily moving downwards without any significant pullbacks.
Therefore, a new short was opened today.
Target levels:
1.174 - October candle low
1.089 - 23% Fibonacci retracement of the entire range
0.965 - gap lower boundary - 2023 high
#Xrp🔥🔥 #altcoins
#MarketSentimentToday
$BTC next 63?
Bitcoin fell below the 2025 low, what's next?
$BTC - the price fell into the gap zone formed by the 2025 low (74.508) and the 2021 high (69.000). The price rebounded before reaching the midpoint (71.762), which can be interpreted as a mass closing of longs at stops.
On Daily chart you can see projection of last pullback Dec25-Jan26 down.
In case of a possible continuation of the downward movement, it is necessary to estimate possible levels. For this, I open the annual chart.
If we measure the upper tail of the 2021 candle on the annual chart, we can see that the lower boundary of the December-January 2026 pullback projection falls exactly at 25% (63.304.23).
Therefore, it is worth paying attention to the levels:
71,762 - the middle of the gap from the 2025 low to the 2021 high
69,000 - the high 2021
63,304.23 - 25% of the 2021 candle's upper tail and the lower boundary of projection
57,772.43 - 62% of the entire range from ATL to ATH
57,608.47 - 50% of the 2021 upper tail
I don't want to make the picture any darker at this point; let's see how things unfold
{spot}(BTCUSDT)
{future}(BTCUSDT)
On Daily chart you can see projection of last pullback Dec25-Jan26 down.
In case of a possible continuation of the downward movement, it is necessary to estimate possible levels. For this, I open the annual chart.
If we measure the upper tail of the 2021 candle on the annual chart, we can see that the lower boundary of the December-January 2026 pullback projection falls exactly at 25% (63.304.23).
Therefore, it is worth paying attention to the levels:
71,762 - the middle of the gap from the 2025 low to the 2021 high
69,000 - the high 2021
63,304.23 - 25% of the 2021 candle's upper tail and the lower boundary of projection
57,772.43 - 62% of the entire range from ATL to ATH
57,608.47 - 50% of the 2021 upper tail
I don't want to make the picture any darker at this point; let's see how things unfold
{spot}(BTCUSDT)
{future}(BTCUSDT)
Silver Has Become Incredibly Popular Over the Last Three Months - Annual and Monthly Analysis
$XAG Silver has become incredibly popular over the last three months — pay special attention to these three months 😉
I haven’t traded silver for a long time, but at the request of friends, I decided to analyze what’s really going on with it.
👉 So before I start adding any markings to the chart, please focus on the Annual Silver Chart.
📊 Annual Chart
The accumulation zone from 1984–2005 is very noteworthy.
That period coincided with the appearance of the first computers, cordless phones, flat screens, and the replacement of electronic circuits with chips — and this is when demand for silver first began to increase.
The second accumulation zone (2015-2019) formed just before the advent of artificial intelligence 😉
At that time, forecasts appeared about a future increase in silver’s value due to the development of new technologies.
Now look at the decline in silver’s price in 2020:
AI became a hot topic, chip demand exploded — but the general public was still asleep. As a result, the price was easily pushed down to the 2009 opening level, where large-scale silver buying originally began.
At the beginning, the trend developed as it always does:
➡️ A new high → a sharp pullback
➡️ A new high → a sharp pullback
2025 was a key year for silver.
I especially want to draw attention to the 2025 candlestick for those who rushed to buy silver recently out of FOMO 😉
📌 In 2025, the price rose from 28 → 83
📌 In January 2026, the rally continued due to strong public FOMO, and a new all-time high at 121.559 was formed.
📈 Monthly Chart
The impulsive upward move began in June 2025.
In other words: quiet accumulation during the first five months of the year → a sharp rise → a gentle pullback in December → then another push up with a sharper pullback in January 2026.
The January 2026 candle closed almost exactly at the old 2025 all-time high, at the 23% Fibonacci level of the entire monthly range, and left a long upper wick — which is more typical of a potential reversal.
In the first days of February, about 25% of that upper wick was already tested, followed by a strong pullback to the January opening level.
All of this points to a high probability of price moving down into the 2025 gap zone, marked below.
📌 The middle of that gap aligns with the old 2011 all-time high: 49.78
If price enters the gap zone, don’t rush into buying until the old 2011 ATH is tested.
✔️ Ideally, wait for a decline to at least 75% of the gap → 39.87
At the same time, if a new ATH forms (even temporarily), we may first see a test of the upper-wick levels of the January candle, either before or after the drop into the gap zone (as shown on the last chart).
I haven’t traded silver for a long time, but at the request of friends, I decided to analyze what’s really going on with it.
👉 So before I start adding any markings to the chart, please focus on the Annual Silver Chart.
📊 Annual Chart
The accumulation zone from 1984–2005 is very noteworthy.
That period coincided with the appearance of the first computers, cordless phones, flat screens, and the replacement of electronic circuits with chips — and this is when demand for silver first began to increase.
The second accumulation zone (2015-2019) formed just before the advent of artificial intelligence 😉
At that time, forecasts appeared about a future increase in silver’s value due to the development of new technologies.
Now look at the decline in silver’s price in 2020:
AI became a hot topic, chip demand exploded — but the general public was still asleep. As a result, the price was easily pushed down to the 2009 opening level, where large-scale silver buying originally began.
At the beginning, the trend developed as it always does:
➡️ A new high → a sharp pullback
➡️ A new high → a sharp pullback
2025 was a key year for silver.
I especially want to draw attention to the 2025 candlestick for those who rushed to buy silver recently out of FOMO 😉
📌 In 2025, the price rose from 28 → 83
📌 In January 2026, the rally continued due to strong public FOMO, and a new all-time high at 121.559 was formed.
📈 Monthly Chart
The impulsive upward move began in June 2025.
In other words: quiet accumulation during the first five months of the year → a sharp rise → a gentle pullback in December → then another push up with a sharper pullback in January 2026.
The January 2026 candle closed almost exactly at the old 2025 all-time high, at the 23% Fibonacci level of the entire monthly range, and left a long upper wick — which is more typical of a potential reversal.
In the first days of February, about 25% of that upper wick was already tested, followed by a strong pullback to the January opening level.
All of this points to a high probability of price moving down into the 2025 gap zone, marked below.
📌 The middle of that gap aligns with the old 2011 all-time high: 49.78
If price enters the gap zone, don’t rush into buying until the old 2011 ATH is tested.
✔️ Ideally, wait for a decline to at least 75% of the gap → 39.87
At the same time, if a new ATH forms (even temporarily), we may first see a test of the upper-wick levels of the January candle, either before or after the drop into the gap zone (as shown on the last chart).
My analysis posts are always full of Fibonacci levels, projection rectangles, gap zones, and order blocks.
There are so many time frames, and it all seems so complicated, right? ;)
However, I must admit that large time frames provide the most reliable biases for building a daily trading plan.
All my detailed charts are laid out in the TradingView platform—it's my capital, library, and reference.
And after opening a position, I only display screens with simple EMAs and volume—that's all you need when you're holding a position.
#Binance
There are so many time frames, and it all seems so complicated, right? ;)
However, I must admit that large time frames provide the most reliable biases for building a daily trading plan.
All my detailed charts are laid out in the TradingView platform—it's my capital, library, and reference.
And after opening a position, I only display screens with simple EMAs and volume—that's all you need when you're holding a position.
#Binance
$XRP The assumption of a continued decline remains valid.
Yesterday I expected a slight upward rebound, which would have given me the opportunity to open a short at a better level, but the market is steadily moving downwards without any significant pullbacks.
Therefore, a new short was opened today.
Target levels:
1.174 - October candle low
1.089 - 23% Fibonacci retracement of the entire range
0.965 - gap lower boundary - 2023 high
#Xrp🔥🔥 #altcoins
#MarketSentimentToday
Yesterday I expected a slight upward rebound, which would have given me the opportunity to open a short at a better level, but the market is steadily moving downwards without any significant pullbacks.
Therefore, a new short was opened today.
Target levels:
1.174 - October candle low
1.089 - 23% Fibonacci retracement of the entire range
0.965 - gap lower boundary - 2023 high
#Xrp🔥🔥 #altcoins
#MarketSentimentToday
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