🧮 The Magic Formula: How much money to put in each trade? (Part 2)
Many make the mistake of saying: "I'm going to put $500 in this trade". Error. The amount of money you invest should not depend on your "gut feeling", but on your Stop Loss. Today I teach you the formula to calculate the Position Size 📏👇: Practical example (So you don't get confused): Imagine you have an account of $1,000 USD and decide to risk only 1% (that is, $10 USD). You want to buy $RENDER at $10. Your analysis says that if it drops to $9, you should exit (10% Stop Loss). Calculation: You risk $10 / 0.10 (distance to Stop) = $100.
Risk Management: Why 90% of traders lose money? 📉⚠️
You can have the best AI bot or the strongest RWA gems, but if you don't know how to manage your capital, the market will take you out sooner or later. Here I explain how to survive to be able to win. 1. The 1% Rule (Your lifeline) 🛟 Never risk more than 1% of your total capital in a single trade. If you have $1,000 USD, your maximum loss per trade should be $10 USD. This allows you to fail 10 times in a row and still keep 90% of your account to recover. Trading is a marathon, not a sprint.
🚀 PANIC SELL? THANK YOU FOR YOUR COINS! $BTC IS BACK 💎
While 99% trembled when we hit $60,000 last Thursday, those of us who understand this game were waiting with the buy order ready. 🎯
Today, February 9th, Bitcoin is giving us a lesson in resilience. Here I explain why I remain ULTRA BULLISH and why $100k is still on the radar for 2026:
1️⃣ The "Short Squeeze" is just the beginning 🩳🔥 The rise above $70,000 is no coincidence. Short position liquidations are fueling the engine. The bears got too confident and are now paying for the party.
2️⃣ Whales are not selling, THEY ARE ACCUMULATING 🐋 On-chain data does not lie: large wallets took advantage of the drop to $62k to absorb the panic from retail investors. If they are not selling, why would you?
3️⃣ The Technical "Bounce Effect" 📉➡️📈 We were at extreme oversold levels (RSI at the floor). Historically, these are the best entry zones. Recovering $72,000 will be the definitive signal that the correction is over.
⚠️ MY ADVICE FOR TODAY:
The market tries to transfer money from the impatient to the patient. Don't let macro news FUD pull you out of your position. The Crypto-Renaissance is just starting to warm up.
What do you say? Will we see each other at $80k before the month ends or are you going to keep waiting for "the big drop"? Comment below 👇
🔥 RESELLER OR TRADER? Discover how to make money with tickets 🎫
Hello, community! Many times we complicate ourselves with technical terms, but trading is more common than you think. Let’s explain what a Long and a Short are using tickets to see your favorite artist:
🟢 Making a LONG (Buying the ticket) Imagine they announce a concert for a superstar and you know the tickets are going to sell out in minutes.
Your move: You buy your ticket in presale for $100.
What you expect: That when they sell out, people will be desperate to go. Your profit: A week later, you sell them for $250.
Conclusion: You bought cheap because you knew the value would rise. That’s a Long! 🚀
🔴 Making a SHORT (Betting against the ticket) Here’s where it gets interesting. Imagine someone offers you a ticket for $500, but you know a secret: the artist has a bad reputation for canceling at the last minute or the venue is very small.
You borrow: You ask a friend for a ticket and sell it immediately to someone else for that $500. (You have the money, but you owe your friend a ticket).
The drop: Rumors spread that the artist is sick and interest plummets. Now the tickets are worth only $50.
The return: You buy a ticket for $50, give it back to your friend and... you kept $450 in profit! 💸
Conclusion: You made money because the price of the "ticket" collapsed.
Do you see the difference? In the Long, you want the event to be a success.
In the Short, you take advantage of the chaos or price drop.
Tell me in the comments if you have ever done real-life "trading" without realizing it! 👇
📈 Is there BLOOD IN THE STREETS or THE OPPORTUNITY OF THE YEAR?
The market does not forgive, but rewards the patient. After seeing Bitcoin ($BTC) suffer a shake to $64,000, today we see it reclaiming $71,500 with strength. Institutions bought the "dip" and we should be paying attention! 🚀
If my previous post about the rotation to RWA taught us anything, it is that smart money moves quickly. While fear dominated, sectors like Ondo ($ONDO) and Mantra ($OM) showed incredible resilience.
Here is my roadmap for the coming hours:
1️⃣ Bitcoin at $71.5k: If we manage to close the day above this level, the path to $75k is clear.
2️⃣ Solana ($SOL) on the prowl: Trading at $88.67, Solana is leading the rebound of the Alts. Will we see $100 soon?
3️⃣ The rotation continues: Volume is returning to Layer 1 and real-world assets (RWA). Don’t ignore the signals.
My strategy: I do not trade on emotion. Yesterday's prices were a gift, today’s are the confirmation.
What did you do? Did you buy the fear at 64k or are you waiting for it to break the highs to enter? Leave me your favorite coin in the comments. 👇
🚀 Is Monad the "Game Changer" that the EVM ecosystem has been waiting for?
The world of Layer 1 is on fire, and if there is a name that is stealing headlines at the beginning of 2026, it is Monad. But, why all the "hype"? Here’s a summary so you can stay one step ahead. 🧵↓
⚡ What is Monad in 30 seconds? It is a new ultra-high-performance Layer 1 blockchain. Its big trick is that it is 100% compatible with Ethereum (EVM), but with a speed that leaves almost all its competitors behind.
🔥 The 3 pillars that change everything: Parallel Execution: While Ethereum processes transactions in line (one after another), Monad processes them simultaneously. Imagine opening all the supermarket checkout registers at the same time. Pure efficiency!
10,000 TPS: It promises to process ten thousand transactions per second. To give you an idea, it is the speed of a global payment network, but in a decentralized manner.
Zero friction for Devs: Any project that already works on Ethereum can move to Monad without touching its code. The ecosystem is already ready from the start!
🧐 Why should you keep an eye on it? Unlike other projects, Monad does not just seek speed; it seeks real scalability without fragmenting liquidity. Its community is growing organically and major VCs have already set their sights (and capital) on it.
⚠️ Remember: The project is still in critical development phases and the official token is one of the most anticipated. Watch out for scam groups that promise fake pre-sales!
What do you think? Do you believe that parallel execution is the ultimate solution or that Layer 2 (L2) will continue to dominate the market? 👇
📝 THE GREAT RESET: NEW PARADIGM OR THE FINAL TEST OF FAITH? 🚨
The crypto market is not in a simple correction; it is undergoing a massive liquidity transformation. 🌊 What many perceive as panic is actually the most aggressive capital recalibration we have seen in years. We are at the epicenter of a Great Reset. 🔄 1. Unpacking the Hype: The Era of Real Utility 🛠️ The empty narrative is dead. 💀 In 2026, institutional capital no longer chases promises; it chases decentralized infrastructure. Liquidity is aggressively rotating towards:
👑 THE AWAKENING OF THE KING: THE SHORT SQUEEZE THAT LEFT EVERYONE IN SHOCK! 👑 BTC IS COMING BACK LIKE A KING! 🦁
From $60K to +$70K in the blink of an eye. ⚡ Yesterday's crash was pure fake news... the 2026 rally is just warming up! 🏎️💨 While the novices sold in panic, the true sharks feasted. 🦈🍽️
Do you want to multiply or just watch? Here are 5 pure action tips to master this rebound:
1️⃣ Magical DCA 🪄💧 → Don't try to guess the bottom. Buy $50-100 of BTC every time the price drops by 5%. Time and patience are your best allies. ⏳💰
2️⃣ Hunt the Momentum 🏹📈 → If BTC breaks $72K, get ready! Keep an eye on ETH and SOL that are already flying. 🛫 Always set your stop-loss and never go all-in on a single coin. 🛡️🚫
3️⃣ The 10% Secret 💎🕵️♂️ → Keep your solid base in BTC, but allocate 10% to "gems" of AI or RWA. Those are the ones that give you 10x jumps! 🚀🧠
4️⃣ Steel Mind 🗿🧘♂️ → FOMO is the worst enemy of your wallet. Turn off the screen for 4 hours a day, walk, and breathe. Trade with a cool head, not a racing heart. ❄️🧠
5️⃣ Shark Mode ON 🦈🔋 → Dips are gifts from the market. Those who bought yesterday at $60K are already celebrating with a 15% gain. 🥂 February is historically green (+14%)...
Are we ready for the leg up to $90K? 🌕🚀
EXTRA FACT: Liquidity is pouring in and whales are not selling... they are accumulating more! 🐋💎 Don't be the one who buys at the peak, be the one who holds the rally. 📈🔥
@OldGrowthCrypto
Which tip will you try first? 👇
Comment only the number: 1, 2, 3, 4, or 5 💬
(Like ❤️ if you're bullish, RT 🔁 if you want more unfiltered truths)
After yesterday's epic bounce from $60K to $71K, many are asking: What’s next? 🧐 While the world looks at Bitcoin, experienced investors are watching a key phenomenon: Capital Rotation.
Here are the 3 megatrends that are capturing all the liquidity at the start of February 2026:
1️⃣ RWA (Real World Assets) - Tokenization is no longer a dream 🏦 Institutions like BlackRock are already moving massive funds on-chain. Projects like #ONDO and #mantra are leading the bridge between Wall Street and DeFi. 💎 Do you have real-world assets in your wallet?
2️⃣ AI + Web3 - The brain of the chain 🤖 It’s not just narrative. AI agents are now executing autonomous trades and analyzing risks in real-time. Watch out for the Decentralized AI (DeAI) sector like #TAO or #FET , which are redefining on-chain security.
3️⃣ DePIN - Decentralized Physical Infrastructure 📡 Internet, energy, and storage operated by users. The adoption of networks like Helium or Render shows that the value of a crypto now depends on its real utility.
📊 DATA OF THE DAY: Bitcoin's dominance ($BTC.D) is starting to slightly give way. Historically, this is the "exit trigger" for Altseason. 🚀
What’s your strategy today?
🔥 A - Continue accumulating BTC (Security above all)
🚀 B - Go "All-in" on AI and RWA Alts (Maximum risk/reward)
😴 C - Watch the bulls from the sidelines (Hold)
Drop your favorite coin in the comments and let’s analyze together! 👇
🚨 WHY IS THE MARKET BLEEDING? What no one tells you about this 2026 🚨
Extreme fear has returned.
BTC fighting at US65,000 and ETH below US2,000. But while the newbies are selling in panic, the WHALES are playing a different game. 🐋
Here are the 3 secrets that 99% are ignoring today:
1. The "Invasion" of AI Agents 🤖
Do you think only we trade? On networks like Solana and Base, autonomous AI agents are starting to move real capital. They have no emotions, they don't read FUD on Twitter, and they are injecting massive liquidity to pay for computing services. The machines are the new HODLERS.
2. The Miners' Pivot ⛏️
Many say that miners are going broke. FALSE. The largest ones are converting their hardware for AI. This gives them cash flow in USD, allowing them to HOLD their Bitcoins instead of selling them. The "floor" of $BTC is much stronger than it seems.
3. RWA: The golden bridge of BlackRock 🏛️ The tokenization of Real World Assets (RWA) is no longer a promise, it is the infrastructure. While memecoins disappear, institutional money gets trapped in protocols that tokenize bonds and real estate. This is what will make the next bounce massive.
🔥 MY STRATEGY:
Don't look at today's price, look at who is accumulating. The "smart money" doesn't flee, it relocates.
And you? Are you buying the fear or waiting for Bitcoin to return to US$100k to get in? 👇
Don't look at the noise, look at the data. After touching $60,000 yesterday, Bitcoin is showing why it is the most resilient asset in the world. Here are 3 reasons to stay calm:
Panic Selling Exhausted: More than $2,000M in leveraged positions were liquidated. The market has already "cleaned" itself of weak hands. Now the price is rising with real purchases.
Whales Buy the "Dip": While the retail investor sells, institutions like Strategy (Michael Saylor) and large whales have taken the opportunity to accumulate close to 713,000 BTC. They are not selling; they are averaging down.
"Extreme Fear" Level: The Fear Index dropped to 9/100. Historically, when everyone is terrified, it's the best time to position oneself. The RSI is at oversold levels not seen since 2018.
💡 CONCLUSION: Corrections are necessary to reach new highs. The $60k level has acted as a steel wall. Patience is what separates winners from liquidity exit.
🛡️ Security Guide: Don't let them empty your account due to a misconfigured API
Connecting your account to bots or external tools (like Python or TradingView) is useful, but if you don't follow these 3 golden rules, you are handing over the keys to your safe. 🔑🚫 1. Disable Withdrawals ❌💸 When creating your API Key, you will see a box that says "Enable Withdrawals". NEVER check it. To trade, you only need to "Enable Spot & Margin Trading". If a hacker steals your password but withdrawals are disabled, they will not be able to take your money from Binance.
🧘 KEEP CALM: While you doubt, states are accumulating.
In the midst of today's volatility, February 5, 2026, it is easy to get carried away by the noise. But if we zoom out, the picture is radically different: Bitcoin is transitioning from a "speculative asset" to a "sovereign reserve".
Who is NOT selling? 🚫
🏛️ GOVERNMENTS IN CONTROL:
USA: Leads with over 328,000 BTC. The debate is no longer whether Bitcoin is legal, but how large the National Strategic Reserve will be.
LUXEMBOURG: The first EU country to officially add BTC to its reserves this month. A clear signal for the entire European financial system.
BHUTAN AND EL SALVADOR: Continue using Bitcoin to build real infrastructure. Bhutan finances entire cities with its mining profits.
🐋 INSTITUTIONAL WHALES:
MicroStrategy and Michael Saylor have once again demonstrated that there is no "expensive price" when the vision is 10 years.
Figures like Jack Dorsey and major fund managers at Franklin Templeton are taking advantage of this "extreme fear" to increase their positions heading into the end of 2026.
💡 THE LESSON FOR YOU:
Price is what you pay, value is what you receive. The countries and the brightest minds in the financial world do not buy Bitcoin for what it will be worth tomorrow, but for what it will represent in the next decade.
The question is not whether Bitcoin will survive, the question is: Will you have the temperament of whales or will you be the exit liquidity for governments? Stick to the strategy. Keep calm. 🛡️
📉 BTC UNDER $70K: Final Capitulation or the "Dip" of a Decade?
The market is bleeding today, February 5th, and the Fear Index has fallen to 11 (Extreme Fear). If you're looking for culprits, look towards Washington and the ETFs.
🧨 The 3 Factors that are sinking the market:
The "Warsh Effect": Kevin Warsh's nomination for the Fed has unleashed fears of much more restrictive monetary policy. Liquidity is drying up and risk assets are the first to feel the slash.
Hemorrhaging in the ETFs: Over $545 million in outflows just in the last 24 hours. The institutions that bought at the top are capitulating, and their selling pressure is massive. The fall of the "Digital Gold": Bitcoin has dropped 44% since its October peak. The safe haven narrative is under attack as capital rotates towards AI and precious metals.
🛡️ Where is the "smart" money? Despite the massacre, not everything is red. There is a silent rotation:
Solana (SOL): Rumors of micropayments on a global scale keep it on the institutional radar despite the volatility.
XRP and RLUSD: The Ripple ecosystem is gaining traction with new regulated stablecoin pairs. The market is crying out for legal certainty.
🔥 THE DIAGNOSIS: We are in a "search for lows" phase. Technically, if we do not recover $70k soon, the next real support is at $64,000.
What are you doing?
💎 HODL: Buying more while everyone else cries. 😱 EXIT: Closing positions before it falls further. 🔁 ROTATION: Moving capital from BTC to Altcoins with a strong narrative.
Let me know your strategy in the comments! I read them all. 👇
📉 The "Regulatory Approach": Is it the end of anonymity?
The global implementation of laws like the CLARITY Act and DAC8 has brought an end to the "Wild West". Today, the #1 concern of the OGs is not the FUD, but regulatory compliance.
What is happening?
Automated Surveillance: Exchanges are now cross-referencing data in real time with tax agencies.
Systemic Risk: With 90% of capital flowing through ETFs, centralization in custodians like Coinbase or Fidelity creates a massive single point of failure.
Liquidity is shifting to protocols that offer ZK-Proofs (Privacy with compliance). If you're not there, you're exposed.
🛡️ CRYPTO 2026: Your biggest risk is NOT the price, it's the infrastructure.
Many are still glued to the 4h chart of $BTC, but the real danger this February is invisible. We are no longer in 2021; AI attacks and regulatory tightening have changed the rules.
The problem: So far this year, automated exploits have surpassed $2,000M. If your security strategy is still the same as it was two years ago, you are the "wedding duck" for the new industrialized attack bots.
👇 Keep reading to learn how whales are safeguarding their capital.
AI + DePIN Part 3: How to find the next 10x gem? 💎🚀 (Final)
We have seen the narrative and compared the potential against the RWA. But in a sea of new projects, how do you separate value from smoke? Here are my 3 golden rules for filtering AI/DePIN projects: Real Utility of the Token: Does the token serve to pay for computing, or is it only for governance? If the ecosystem does not "burn" or demand the token to function, it is just speculation. The Hardware Network: In DePIN, what matters is the physical deployment. How many nodes or GPUs does the network have today? If there is no real infrastructure, there is no project.
1️⃣ BTC at the limit: Bitcoin tested $74k, its lowest level since April of last year. Volatility is at its peak.
2️⃣ Altcoins suffering: $BNB fell below $740 and $ETH struggles around $2,200. BTC's dominance is rising, a sign that capital is seeking refuge.
3️⃣ Macroeconomics: Uncertainty over the new tariffs and the Fed is pushing investors towards Gold, while Crypto suffers temporarily.
My take: We are in the "maximum pain" phase. Do not trade with emotions. If you don’t know what to do, sometimes the best "trade" is to do nothing. 🧘♂️
What is your favorite safe haven coin today? $BTC , $BNB or Stablecoins? 👇