NARX_COPY

Hello, friends! I launched my copy trading.

I have been trading through derivatives for over four years and started my career at the closed hedge fund TCI, where I gained fundamental skills and discipline.

My main style is scalping on heavy liquid coins. I combine classic scalping techniques with working on "heavies," which creates a unique approach with clear risk control.

The average return on this account is about 20% per month. In the current, especially volatile period for BTC, I managed to show a result of 47% on the futures deposit while using 2-3x leverage.

This copy trading is an opportunity to connect to a small part of my main trading of heavy instruments.

Zec on discounts

A news has come in that one of the development teams has left ZEC due to disagreements with management. It is unknown how much this will affect the long-term trend. However, I decided to buy ZEC for half of the calculated amount. I will buy the second half if the price drops to $280

$ZEC #zec #ZECUSDT

Section "Trading is Simple"

Opened the chart → saw that the level failed to break more than twice → entered before the retest.

Congratulations - you made money.

$ZEC

analyzed the PEPE chart, noted resistance. Entered spot market order, without trying to catch the perfect entry. Take profit at 0.0000078, and that's it for me. I'll collect the profit in a couple of days.

Meanwhile, USD1 has already brought in $40. Every day, there are 10 free dollars 👍

On weekends, the market slows down, we relax 😌

ZEC was unable to continue moving above the $550 zone and entered a correction phase. Currently, the price has reacted to the round level of $500. If the coin fails to break its local high afterward, a continuation of the decline toward the nearest support area—$460–482—can be expected.

Meanwhile, considering ZEC's nature and its tendency to move above round levels without prior liquidity removal, I recommend waiting for a second approach to $500 and only then considering a short position.

PART 2.
We continue to analyze the deal that took half of my monthly profit in one attempt. You can find the first part on my profile.

ZEC approached the zone $415, and I entered a long position on the breakout with targets at $420, after which I planned to flip to short with a target of $350. At that moment, the market gave a sharp upward impulse - literally in seconds - and sharply pulled back down. The take profit was not executed, and the position went into the negative.

Despite the irritation, I kept a cool head: the level of $420 was reached, and the sharp selling confirmed my logic. I entered short, hoping for the scenario to play out. However, it was a trap - the market reversed and began an impulse move towards $450.

In such a situation, closing a position is psychologically difficult. Yes, after waiting a few days, one could have exited almost at breakeven. But the market is not obliged to "give a chance." If ZEC had continued to rise to $500, the loss would have increased and for many it would have ended in liquidation.

I accepted the loss and closed the position. And it was the right decision. The lesson is simple: if the idea did not materialize - take the loss. Don’t hope that the market will “come back”.

The only thing that cannot be fixed is liquidation. Everything else is just a drawdown.

The very deal that cost me half of my monthly profit. Part 1

This is yet another reminder that in trading there are no 100-percent scenarios, and being right is never guaranteed. To properly analyze this deal, I divided the analysis into two parts. In the first part - the logic of the short and the reasons for entering.

For a long time, the coin was in a short trend. After touching the round level of $300, the market gave a strong long reaction - this was expected and logical behavior. My main area for entering long remained around $280, and I proceeded from the scenario in which, after an upward impulse, the market would start to gradually decline back to this area.

Next, trading began at the round level of $400. Each approach to it was actively sold, which looked like confirmation of the short trend. More than five attempts to break through the zone of $415 ended in failure, and I formed the following working scenario:

* local liquidation of short sellers around $420

* subsequent decline over several days at least to the zone of $350, where the key support and potential reversal point was located.

Part 2 will be dedicated to what exactly went off plan and how I was led to emotions.

Sharpe Ratio 4.5 🤯
I don't just indicate my copy trading as Premium for no reason. My Sharpe Ratio exceeds the indicators of most top copy traders and corresponds to the level of institutional capital management.
For those unfamiliar with this metric, let me explain briefly:
Sharpe Ratio is a metric of quality and safety in asset management. The higher the indicator, the more effective and stable the trading.
Market benchmarks:
< 1.0 - extremely low quality
1.0 – 1.99 - acceptable
2.0 – 2.9 - very high level
> 3.0 - level of top hedge funds
Sharpe Ratio 4.5 is not just “good”. It is a risk management indicator at the level of institutional standards.

PART 2
HOW MUCH MONEY HAVE YOU LOST TRADING?
The second part of my survey is dedicated to those who answered "I am losing money" in the first part. I remind you that you can discuss the topic or share your successes or losses using the hashtag #97

PART 1

ARE YOU A PROFITABLE TRADER?

Bloggers, news, and in general everywhere say that 97% of traders lose money in the market. I decided to check this with Binance users. There are a total of 3 parts to find out how much on average people lose or earn. I also want to remind you that the test is anonymous. I ask you to answer honestly. You can discuss the test results here in the comments or with the hashtag #97

#LoserAndGainer

#ShareYourTrades $BNB I bought myself a couple of BNB. I plan to earn not from the price increase, but from the distribution of airdrops, I will share the results as the distributions happen.

Friends, I apologize for the lack of posts, I flew away to recharge under the sun☀️, I will be back on the 30th. The month turned out a bit worse than I expected, but overall there is enough money. When I return, I want to analyze the worst deal of this month, as well as strategies for easy money in trading (yes, they exist, but of course with caveats). If you want to know what the strategy is, share your worst deal of this month. I will analyze your deal and answer the question "what did I do wrong". $BTC
$ETH

The situation appears extremely manipulative. The round level had a full trade-through, multiple spikes, and liquidity formation. According to market logic, the scenario was binary: either an impulse breakout to $430 or a rejection of the breakout with a retreat below the lower liquidity - a minimum around $350.

In fact, the breakout was not confirmed. The price only fell to $380, after which there was a sharp return and another spike at the level of $400...

Entered a short on ZEC. Let's see. Target 350

Colleagues, I quite often see such screenshots in square, where examples of big whales like "insiders" are shown, who earned huge sums over a couple of trades and advise to follow them. 99% of such accounts are either PR stunts, most often from hyper-liquid exchanges, or wealthy "boys" who decided to play on the exchange - the end for both is inevitable. After a series of successful trades that thousands of people start to follow and replicate, there is a complete reset. Do not fall for such PR, think with your own head, refine your skills and your market awareness. Quick money - only in a mousetrap.

Overview of Bitcoin by former hedge fund trader TCI 🎈

It is important to understand: the market cannot be guessed, but one can avoid getting lost in its movements. We do not know the exact trajectory of the price, but we can clearly determine how it will behave when reaching key levels. Currently, there are two working scenarios for BTC.

1. Long Scenario

Relevant when consolidating above $90,000. Holding this level opens the way to the following targets:

$98,000
$100,000

2. Short Scenario

Will become a priority if the local minimum updates around $85,000. In this case, the market may accelerate:

breakout of $80,000
first target level - $78,000

I consider a deep correction and spot accumulation in the range of $70,000–75,000 - as a zone of increased interest and potential reversal.

P.S. Regardless of the scenario, the area of $70–75K remains a key zone where I expect a final cleanup and formation of a medium-term base.

Friends, please stop trying to connect with me for $10. I will disconnect you. Not because I am so evil, but because you will just go into the negative, ruining my mood and yours.