$CAKE update

60% up so far.

The majority is short. Max pain is still to the upside.

Quick recap for the rest of the week:

-Today Tuesday, March 18, 2025:

Trump & Putin Call (14:00-16:00 CET) – Discussion on Ukraine and US-Russia relations. Potential 30-day ceasefire.

NVIDIA GTC Keynote (18:00 CET) – Jensen Huang presents new AI chips and advancements.


Wednesday, March 19, 2025:

FOMC Meeting – Interest Rate Decision (19:00 CET) – Official statement and press conference. Markets expect rates to remain at 4.25%-4.50%.


-Thursday, March 21, 2025:

Final Day of NVIDIA GTC – AI and robotics-focused sessions.



My thoughts:

This week is packed with key macro and tech events. In my opinion, it’s the perfect setup for more confirmations and bullish continuation. The FOMC decision will be a major catalyst, and NVIDIA’s announcements could also bring volatility to tech-related assets.

TA looks good too, but $BTC still needs to reclaim $84K and $ETH $2K.

Let’s see how it plays out. I’ll keep you updated.

The market went a bit lower than expected before bouncing, so my timing was wrong, but the main idea is finally playing out ✅

In my opinion, this is just the beginning. The real bullish acceleration is still ahead.

Here are the bullish setups I’ve been posting lately—all still valid, just developing slower than expected. Same ideas, playing out over a longer timeframe.

$ETH: https://t.me/CryptoCapoTG/1131

$SOL: https://t.me/CryptoCapoTG/1122

$RENDER: https://t.me/CryptoCapoTG/1133

$CAKE: https://t.me/CryptoCapoTG/1144

$ADA: https://t.me/CryptoCapoTG/1135

$DOT: https://t.me/CryptoCapoTG/1123

$ENA: https://t.me/CryptoCapoTG/1129

$DOGE: https://t.me/CryptoCapoTG/1114

Also mentioned other alts like $NEAR, $DAG..., but haven’t updated the setups yet.

Expecting this to play out soon.

#TOTAL2 update

Decent bounce from support, but it should go higher.

Target for $BTC remains $95k-100k. Invalidation below $84k.

Altcoins should continue to outperform in the coming days.

$CAKE update

Up 65% from entry. It’s been consolidating for a few days now and looks ready for a bullish continuation.

Why Risk Management Matters More Than Your Setup

You can have the perfect entry. The right narrative. The cleanest chart.
But if you don’t manage risk, none of that matters.

The truth is: you won’t always be right. And that’s fine—because you don’t need to be right all the time.
What matters is how much you lose when you’re wrong, and how well you let your wins run when you’re right.

Risk management isn’t just about stop losses or position sizing.
It’s about knowing when to go heavy, when to scale back, and when to step aside completely.

It’s about survival.
Because if you blow up, you’re out of the game—and no prediction, thesis, or setup will save you from that.

The market doesn’t care about your ego.
It rewards discipline, patience, and respect for risk.

But here’s the thing: risk management starts with mindset.
You can know all the rules, but without the right mental framework, you won’t follow them when it matters most.

I’ll be writing about this more often, diving deeper into mindset, risk, health, and everything that actually helps you trade better (and live better too).
I’m also exploring a new format to make it all easier to follow and revisit. More organized.
Open to suggestions—DMs on X are always welcome.

First the charts, then the news.

Not really liking this LTF PA. I would like to see a clean break above $89k for bullish continuation.

Altcoins LTF trend remains bullish. I just want to see more confirmations.

$NEAR update

Good reaction at major HTF support.

Target: $4.50

$BTC

Looking good for a bounce.

GM!

LTF (Low-Timeframe) PA looking good again. We should see bullish continuation very soon.

$SOL

Looking good for a bullish move towards $180-200

$BTC

Clear demand zone here.

As long as Bitcoin stays above $84k-85k, the target remains $95k-100k.

GM

$BTC has broken below $84k, which isn’t great for the short-term bullish scenario.
However, this still looks like a bear trap to me. Based on indicators and the confluence with altcoins—most of which are holding higher lows above HTF support—I remain bullish.

That said, I’d really like to see a strong reclaim of $84k (ideally $85k) soon to confirm strength.

Let’s see how it plays out. Have a great weekend!