thaitraderoficial
Especialista em análise estratégica de dados e gráficos | Expertise em Python, SQL, SAS e Tape Reading | 8 anos de experiência em cripto e na bolsa de valores.
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Thanks, Binance, for all the recognition so far!
Your platform has given my work amazing visibility, and that’s made a big difference. Through Binance, I’ve also been able to help a lot of people, sharing ideas and analysis with the community every day.
I really enjoy posting here and connecting with such an active and supportive audience. It’s been a unique and truly rewarding experience.
So thanks again, and happy 8th anniversary! Hope your growth keeps going strong. 🚀
#binanceswag #BinanceTurn8
#BinanceHODLerC #BinanceHODLerERA #Era
Your platform has given my work amazing visibility, and that’s made a big difference. Through Binance, I’ve also been able to help a lot of people, sharing ideas and analysis with the community every day.
I really enjoy posting here and connecting with such an active and supportive audience. It’s been a unique and truly rewarding experience.
So thanks again, and happy 8th anniversary! Hope your growth keeps going strong. 🚀
#binanceswag #BinanceTurn8
#BinanceHODLerC #BinanceHODLerERA #Era
PINNED
🔥QUICK EXPLANATIONS‼️ WHAT IS PARTIAL, SUPPORT, RESISTANCE, TARGET POINT, ETC…
Good evening, TRADERS! Today we will cover some important points, and I explain that I'm making this post to help those who have just arrived and have the following doubts:
1. PARTIAL: When I say "partial", it means to protect PART of the profit. It's not mandatory, okay? But it's a way to secure profit even if the market reverses.
Practical example: if you entered with 500 dollars in #VIRTUAL at 0.88 and it went up to 1.53, that would give approximately 369 dollars in profit in 4 days (R$2,047.95). By doing a partial, you guarantee part of that value and still hold the rest of the position. If the price falls (which is possible, since the market is continuing to correct), you can REINVEST that profit in the dip, improve your average price, and increase your potential for appreciation. This is how we operate with strategy to increase capital only in SPOT.
1. PARTIAL: When I say "partial", it means to protect PART of the profit. It's not mandatory, okay? But it's a way to secure profit even if the market reverses.
Practical example: if you entered with 500 dollars in #VIRTUAL at 0.88 and it went up to 1.53, that would give approximately 369 dollars in profit in 4 days (R$2,047.95). By doing a partial, you guarantee part of that value and still hold the rest of the position. If the price falls (which is possible, since the market is continuing to correct), you can REINVEST that profit in the dip, improve your average price, and increase your potential for appreciation. This is how we operate with strategy to increase capital only in SPOT.
I WILL BE VERY DIRECT!!!
I just keep observing!
When people are winning, many enter the market in a ‘heads or tails’ manner, without a method, without reading, without strategy. When they lose, they become strategists, managers, planners, risk analysts. They invert everything. The right way is the opposite: an investor's mentality is built on capital preservation, risk control, and discipline, not on the despair of loss, but on the clarity of construction.
Here's the reflection 👊🏽
I just keep observing!
When people are winning, many enter the market in a ‘heads or tails’ manner, without a method, without reading, without strategy. When they lose, they become strategists, managers, planners, risk analysts. They invert everything. The right way is the opposite: an investor's mentality is built on capital preservation, risk control, and discipline, not on the despair of loss, but on the clarity of construction.
Here's the reflection 👊🏽
🚨 ATTENTION TO PAYROLL DATA
According to the Bureau of Labor Statistics (BLS):
➡️ 130 thousand jobs created
➡️ Projection: 55 thousand
➡️ Unemployment fell from 4.4% to 4.3%
Reading for the crypto market:
Within the current scenario, with Bitcoin weakened and in a bear market structure, what remains is the continuity of an unstable market, with high volatility, short movements, technical rebounds, and maintenance of the current structural trend. The dynamics remain the same: a more defensive flow, with no basis for sustained expansion in the short term.
$BTC
According to the Bureau of Labor Statistics (BLS):
➡️ 130 thousand jobs created
➡️ Projection: 55 thousand
➡️ Unemployment fell from 4.4% to 4.3%
Reading for the crypto market:
Within the current scenario, with Bitcoin weakened and in a bear market structure, what remains is the continuity of an unstable market, with high volatility, short movements, technical rebounds, and maintenance of the current structural trend. The dynamics remain the same: a more defensive flow, with no basis for sustained expansion in the short term.
$BTC
Payroll Day - ANALYSIS ‼️🔥
U.S. futures are trading higher (S&P 500 +0.2%).
Dollar declines for the fourth consecutive day, at the lowest level of the month.
10-year Treasuries are near 1-month lows, as the market raises bets on a rate cut as early as April.
Gold remains above $5,000 an ounce.
The market awaits the January payroll, with expectations for weaker numbers and a possible downward revision of estimates until March 2025.
The economy is still in a 'K-shaped' dynamic, with attention on the American consumer.
Europe reports a decline in wealth managers following concerns about the impact of a new AI tool on the sector.
Dollar declines for the fourth consecutive day, at the lowest level of the month.
10-year Treasuries are near 1-month lows, as the market raises bets on a rate cut as early as April.
Gold remains above $5,000 an ounce.
The market awaits the January payroll, with expectations for weaker numbers and a possible downward revision of estimates until March 2025.
The economy is still in a 'K-shaped' dynamic, with attention on the American consumer.
Europe reports a decline in wealth managers following concerns about the impact of a new AI tool on the sector.
Aave faces governance crisis with conflict of interest proposal
$AAVE | The Aave DAO community is experiencing one of the most tense moments in its recent history. The vote on a new conflict of interest policy, initiated on February 10, 2026, exposed a deep rift between the DAO delegates and Aave Labs, the company founded by Stani Kulechov. The text, presented by the Aave Chan Initiative (ACI), requires that beneficiaries of protocol resources declare financial ties and abstain from voting on related agendas. Furthermore, it stipulates that votes deemed in conflict shall be disregarded in the official count, even if they alter the final result.
Fed reinforces alert and impasse of the CLARITY Act hinders the advancement of stablecoins
$BTC The Federal Reserve has once again signaled caution to the cryptocurrency market, amid post-election optimism that quickly lost momentum. Christopher Waller, a Fed governor, stated at a conference in California that volatility remains the central hallmark of the sector and that investors should prepare for intense fluctuations as the market matures. According to him, the 'frenzy' of the elections has already dissipated and large institutions are reassessing risks, which accelerates forced sales and puts pressure on prices. For the Fed, the lack of regulatory clarity hinders new investments and increases uncertainty, even without posing an immediate systemic risk to the financial system.
Trump's Oil Embargo on Cuba Expands Energy Crisis and Tensions Regional Alliances
$BTC The oil embargo decreed by Donald Trump against Cuba plunged the Caribbean island into an unprecedented energy crisis and opened a new front of geopolitical tension in the Americas. The presidential order, announced in January, established that countries supplying oil to Havana could be targeted for tariffs and sanctions, on the grounds that Cuba represented a threat to the national security of the United States.
Among the countries mentioned by Trump are Venezuela, Mexico, and Russia. Caracas, a traditional ally of Havana, accounted for about a third of Cuban oil imports in 2025. Moscow, although with a smaller share, had been increasing its energy presence on the island. Mexico, under the leadership of President Claudia Sheinbaum, was the only one to publicly express direct support, sending food and negotiating ways to maintain fuel supply without suffering retaliation from Washington.
Among the countries mentioned by Trump are Venezuela, Mexico, and Russia. Caracas, a traditional ally of Havana, accounted for about a third of Cuban oil imports in 2025. Moscow, although with a smaller share, had been increasing its energy presence on the island. Mexico, under the leadership of President Claudia Sheinbaum, was the only one to publicly express direct support, sending food and negotiating ways to maintain fuel supply without suffering retaliation from Washington.
$BTC | NO RADAR: The company Strategy Inc. (formerly MicroStrategy), led by Michael Saylor, confirmed the purchase of 1,142 BTC (approximately $90 million) in an acquisition made between February 2 and 8, according to a document filed with the SEC. This batch was acquired at an average price of around $78,800 per Bitcoin. The purchase raises the company's total reserves to about 714,644 BTC, worth tens of billions of dollars, even though the position is still at unrealized losses due to the current price of BTC.
ThaiTraderOficial Team
ThaiTraderOficial Team
Binance warns of liquidity risks in weekly report.
The cryptocurrency market is facing a wave of turbulence marked by Bitcoin falling below $70,000, amid growing concerns about liquidity. According to a report from Binance, the appointment of Kevin Warsh as the next chairman of the Federal Reserve intensified fears of a monetary tightening, leading investors to reduce risk positions and triggering a large-scale deleveraging process.
The impact was immediate: Bitcoin touched $60,300 at an intraday low, the lowest level since October 2024, before recovering some of the losses. Binance's analysis indicates that the market displayed classic signs of a 'liquidity crisis,' with cryptocurrencies confirming their position at the extreme end of the financial chain. In times of stress, digital assets are often the first to be sold to raise cash, reinforcing their vulnerability.
The impact was immediate: Bitcoin touched $60,300 at an intraday low, the lowest level since October 2024, before recovering some of the losses. Binance's analysis indicates that the market displayed classic signs of a 'liquidity crisis,' with cryptocurrencies confirming their position at the extreme end of the financial chain. In times of stress, digital assets are often the first to be sold to raise cash, reinforcing their vulnerability.
🇺🇸| U.S. Treasury Secretary anticipates Fed's caution regarding balance sheet
The Secretary of the Treasury of the United States, Scott Bessent, stated this Sunday that he does not expect quick actions from the Federal Reserve to reduce its balance sheet, even under the eventual leadership of Kevin Warsh, nominated for chair of the Fed and critic of asset purchases.
In an interview with Fox News, Bessent said that the Fed could take up to a year to decide what it will do with the balance sheet, emphasizing that Warsh should lead an independent policy. According to him, if the Fed maintains a regime of ample reserves, it will be necessary to sustain a high balance sheet, which reduces the likelihood of accelerated cuts.
In an interview with Fox News, Bessent said that the Fed could take up to a year to decide what it will do with the balance sheet, emphasizing that Warsh should lead an independent policy. According to him, if the Fed maintains a regime of ample reserves, it will be necessary to sustain a high balance sheet, which reduces the likelihood of accelerated cuts.
It is official: we are in a technical bear market. $BTC
Those who follow me in the other groups were already aware, as were those who attended the live sessions. The loss of the 76 level configured a clear structural break, and from there, we saw Bitcoin accelerate its decline.
This reading of the weakening of BTC has been made since August, when the asset was still in the 118 region. At that moment, we were already working on the possibility of losing the 107, which would open space for the market to seek new lower regions in the movement.
After losing relevant levels, the price spent a good amount of time in adjustment and, now, sought the 76 region.
Obviously, geopolitical and macroeconomic factors, such as issues related to shutdowns and shutdown risk, reinforce this scenario. These elements weaken the market as a whole and end up anticipating movements of Bitcoin.
At this moment, we have a clear confirmation of trend, officially characterizing a bear market.
And this is extremely positive from a strategic point of view. It opens up space for accumulation of Bitcoin during declines, at well-defined points, something that was not possible before due to the constant unloading of the market.
Those who have been following me for a longer time know: I am a specialist in market bottom reading, anticipating movements with well-established strategic points.
From now on, the focus will be on spot operations, taking advantage of this new cycle. There is still a long way to go, but BTC has a lot to deliver, and, as I have been signaling for months, it ends up pulling other assets.
The scenario changes, the strategy changes.
And the time to position oneself starts now.
Those who follow me in the other groups were already aware, as were those who attended the live sessions. The loss of the 76 level configured a clear structural break, and from there, we saw Bitcoin accelerate its decline.
This reading of the weakening of BTC has been made since August, when the asset was still in the 118 region. At that moment, we were already working on the possibility of losing the 107, which would open space for the market to seek new lower regions in the movement.
After losing relevant levels, the price spent a good amount of time in adjustment and, now, sought the 76 region.
Obviously, geopolitical and macroeconomic factors, such as issues related to shutdowns and shutdown risk, reinforce this scenario. These elements weaken the market as a whole and end up anticipating movements of Bitcoin.
At this moment, we have a clear confirmation of trend, officially characterizing a bear market.
And this is extremely positive from a strategic point of view. It opens up space for accumulation of Bitcoin during declines, at well-defined points, something that was not possible before due to the constant unloading of the market.
Those who have been following me for a longer time know: I am a specialist in market bottom reading, anticipating movements with well-established strategic points.
From now on, the focus will be on spot operations, taking advantage of this new cycle. There is still a long way to go, but BTC has a lot to deliver, and, as I have been signaling for months, it ends up pulling other assets.
The scenario changes, the strategy changes.
And the time to position oneself starts now.
🎙️ LIVE ANALISTA ESTRATÉGICA
TELEGRAM: CANALTHAITRADER
End
01 h 08 m 27 s
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POWELL MINIMIZES TARIFFS, HOLDS INTEREST RATES, AND LEAVES THE DOOR AJAR FOR RISK
Yesterday Jerome Powell appeared once again for that classic Fed ritual: talking a lot, promising little, and leaving the market trying to read the subtext. The interest rates remained as they were, and the main message was basically 'calm down, breathe, it's not time to celebrate yet.'
The most interesting point came when Powell spoke about tariffs. He made it clear that their impact on prices tends to be a one-off shock, a single pass-through, and not a continuous inflationary process. In plain English: it makes things more expensive once, creates noise, then passes. Provided, of course, that no one invents new tariffs along the way, because then the script changes.
The most interesting point came when Powell spoke about tariffs. He made it clear that their impact on prices tends to be a one-off shock, a single pass-through, and not a continuous inflationary process. In plain English: it makes things more expensive once, creates noise, then passes. Provided, of course, that no one invents new tariffs along the way, because then the script changes.
🥷A BitMine, linked to Tom Lee, announced the acquisition of an additional US$ 745 million in Ethereum, reinforcing its strategy for direct exposure to top-tier crypto assets. The move significantly expands the institutional position in ETH.
The purchase signals conviction in the role of Ethereum as the central infrastructure of the crypto market. Large capital continues to flow in, in a structured and quiet manner. The flow remains clear.
The purchase signals conviction in the role of Ethereum as the central infrastructure of the crypto market. Large capital continues to flow in, in a structured and quiet manner. The flow remains clear.
A Metaplanet, a Japanese publicly traded company, announced plans to raise approximately US$ 135 million through the issuance of shares, with the direct objective of expanding its position in Bitcoin. The strategy reinforces the use of BTC as a treasury asset and protection against the depreciation of the yen.
The move confirms the advance of institutional adoption and shows that major players continue to accumulate, even after significant increases. Structured capital continues to enter the market.
#VIRBNB #FedHoldsRates
$BNB
The move confirms the advance of institutional adoption and shows that major players continue to accumulate, even after significant increases. Structured capital continues to enter the market.
#VIRBNB #FedHoldsRates
$BNB
⚠️ ALERT NEWS: Jerome Powell, President of the Federal Reserve of the USA, stated that the price increases caused by tariffs were likely temporary and should not lead to continuous inflation, as long as there are no significant new tariffs. The Fed's expectation is that these effects will peak and begin to diminish throughout the year, a positive sign for risk assets in the short term.
#FedHoldsRates #VIRBNB
$BNB
#FedHoldsRates #VIRBNB
$BNB
🇺🇸NOVA: An American Bitcoin, a company supported by the Trump family, increased its Bitcoin holdings after acquiring an additional 416 BTC, raising the total to approximately 5,843 Bitcoins. The move reinforces the long-term institutional accumulation strategy and positions the company among the largest corporate holders of BTC in the world, signaling growing confidence in Bitcoin as a strategic treasury asset.
#VIRBNB
$BNB
#VIRBNB
$BNB
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