👋 Hey!
Glad to have you here. A bit about me: I started with investing, then got deep into trading - first MOEX, then crypto. Scalping, intraday, even illiquid exchanges like MEXC where inefficiencies still exist.
And I realized one thing pretty quickly: the fewer entries I take, the better the results.
My main job is software development, so instead of staring at charts all day, I built an infrastructure that does it for me. It takes into account a lot of filters to remove irrelevant setups, including Smart Money concepts, HTF confirmation, and automated coin screening. I use it myself and decided to share it.
Of course, this is not a “get rich” button. Any strong result always comes from serious work.
Here you’ll find:
• automated bot signals with transparent stats
• market analysis
I want to build a small community of people who take trading seriously and are willing to share experience.
If that sounds like your thing - subscribe and join us 🤝
Glad to have you here. A bit about me: I started with investing, then got deep into trading - first MOEX, then crypto. Scalping, intraday, even illiquid exchanges like MEXC where inefficiencies still exist.
And I realized one thing pretty quickly: the fewer entries I take, the better the results.
My main job is software development, so instead of staring at charts all day, I built an infrastructure that does it for me. It takes into account a lot of filters to remove irrelevant setups, including Smart Money concepts, HTF confirmation, and automated coin screening. I use it myself and decided to share it.
Of course, this is not a “get rich” button. Any strong result always comes from serious work.
Here you’ll find:
• automated bot signals with transparent stats
• market analysis
I want to build a small community of people who take trading seriously and are willing to share experience.
If that sounds like your thing - subscribe and join us 🤝
BTC $80,800 (+0.1%)
1H▬ 4H▲ 1D▲ 1W▼
The week closed -1.6%, but we opened higher - CME gap $80,385-$80,895 now hangs below price unfilled. The market kicks off Monday right inside this zone.
L/S 0.71 - a notable skew, more shorts than at any point last week. OI meanwhile dropped 3.7% on the decline - longs were getting liquidated in cascades, not shorts being built up. That means positioning against the move formed organically, and if price holds above $80,895, pressure on short positions will keep building. Scoring is bullish with confidence 1.00 - both factors point in the same direction.
📍 Key levels for the day:
$80,385 - support, lower boundary of the CME gap. A break below invalidates the bullish thesis
$82,460 - PDH, next area of interest if the move continues higher
Looking at a long if we consolidate above $80,895 with rising OI - that would give the squeeze technical confirmation. A break below $80,385 - I move to cash and reassess.
#morning
Not investment advice.
1H▬ 4H▲ 1D▲ 1W▼
The week closed -1.6%, but we opened higher - CME gap $80,385-$80,895 now hangs below price unfilled. The market kicks off Monday right inside this zone.
L/S 0.71 - a notable skew, more shorts than at any point last week. OI meanwhile dropped 3.7% on the decline - longs were getting liquidated in cascades, not shorts being built up. That means positioning against the move formed organically, and if price holds above $80,895, pressure on short positions will keep building. Scoring is bullish with confidence 1.00 - both factors point in the same direction.
📍 Key levels for the day:
$80,385 - support, lower boundary of the CME gap. A break below invalidates the bullish thesis
$82,460 - PDH, next area of interest if the move continues higher
Looking at a long if we consolidate above $80,895 with rising OI - that would give the squeeze technical confirmation. A break below $80,385 - I move to cash and reassess.
#morning
Not investment advice.
Digest
📈 Bullish factors
- OTC supply of BTC collapsed to 142,000 BTC (vs. 550,000 in September 2021) - institutions are forced to buy on the open market, pressing the spot order book
- Capital B closed a $17.8M round for a bitcoin treasury - direct demand with no intermediaries
- SUI +50% on the back of zero-fee stablecoin launch and privacy features - staking activity is pulling the price up
📉 Bearish factors
- Iranian tensions are weighing on crypto: BTC showed sharp swings at CME open
- MARA expects a loss for Q1 2026, investors are rotating into the AI narrative - mining sector under pressure
- Australia is preparing capital gains tax changes for crypto investors - regulatory overhang
⚡️ Key event: LayerZero - $292M in losses and protocol exodus with $2B+ TVL
The team acknowledged a technical error in the Kelp hack three weeks ago. Following that, Kelp ($1.5B TVL), SolvProtocol ($600M), and Re ($200M) all left the platform - migrating to Chainlink CCIP. Total outflow exceeded $2B: this is no longer a local incident but a blow to trust in cross-chain infrastructure as a whole.
👥 Traders yesterday
- BTC OTC supply at an all-time low - 142,000 BTC vs. 550,000 in September 2021
- CryptoQuant recorded a sharp spike in Binance deposits at a local BTC peak - retail capital is returning to exchanges
- According to Santiment, retail was building crypto positions throughout last week while whales stayed cautious
- Foundry, AntPool, and F2Pool joined the Stratum V2 working group - combined that is over 75% of BTC hashrate
#digest
📈 Bullish factors
- OTC supply of BTC collapsed to 142,000 BTC (vs. 550,000 in September 2021) - institutions are forced to buy on the open market, pressing the spot order book
- Capital B closed a $17.8M round for a bitcoin treasury - direct demand with no intermediaries
- SUI +50% on the back of zero-fee stablecoin launch and privacy features - staking activity is pulling the price up
📉 Bearish factors
- Iranian tensions are weighing on crypto: BTC showed sharp swings at CME open
- MARA expects a loss for Q1 2026, investors are rotating into the AI narrative - mining sector under pressure
- Australia is preparing capital gains tax changes for crypto investors - regulatory overhang
⚡️ Key event: LayerZero - $292M in losses and protocol exodus with $2B+ TVL
The team acknowledged a technical error in the Kelp hack three weeks ago. Following that, Kelp ($1.5B TVL), SolvProtocol ($600M), and Re ($200M) all left the platform - migrating to Chainlink CCIP. Total outflow exceeded $2B: this is no longer a local incident but a blow to trust in cross-chain infrastructure as a whole.
👥 Traders yesterday
- BTC OTC supply at an all-time low - 142,000 BTC vs. 550,000 in September 2021
- CryptoQuant recorded a sharp spike in Binance deposits at a local BTC peak - retail capital is returning to exchanges
- According to Santiment, retail was building crypto positions throughout last week while whales stayed cautious
- Foundry, AntPool, and F2Pool joined the Stratum V2 working group - combined that is over 75% of BTC hashrate
#digest
Evening. BTC $81,422 (-0.0% for the day)
Monday played out as a holding session: price barely moved from morning levels, yet session structure points to bull control.
What changed vs morning:
- CME gap $80,385-$80,895 filled during Asia - technical overhang below removed
- $80,385 support was never tested - morning bull thesis remains intact
- PDH $82,460 was never reached - no impulse found for continuation higher
Session dynamics:
Asia sold off with a -1.6% bias, closing near $80,740 - exactly where the CME gap filled. London reversed the move: upward bias, closing at $81,446. NY opened, broke the first-hour high and held above it - buyers are in control of the session.
Onchain / derivatives:
OI contracted slightly - a long liquidation cascade ran through Asia at a peak of ~$103M, after which pressure eased. Funding on HL is mildly negative, no overheating. Deribit put/call 0.64, calls still dominant. Onchain proxy remains bullish - keeping it as a background signal for tomorrow.
The day closes at the same point it started: price held, session structure improved, Weekly High is in direct sight.
#evening
Monday played out as a holding session: price barely moved from morning levels, yet session structure points to bull control.
What changed vs morning:
- CME gap $80,385-$80,895 filled during Asia - technical overhang below removed
- $80,385 support was never tested - morning bull thesis remains intact
- PDH $82,460 was never reached - no impulse found for continuation higher
Session dynamics:
Asia sold off with a -1.6% bias, closing near $80,740 - exactly where the CME gap filled. London reversed the move: upward bias, closing at $81,446. NY opened, broke the first-hour high and held above it - buyers are in control of the session.
Onchain / derivatives:
OI contracted slightly - a long liquidation cascade ran through Asia at a peak of ~$103M, after which pressure eased. Funding on HL is mildly negative, no overheating. Deribit put/call 0.64, calls still dominant. Onchain proxy remains bullish - keeping it as a background signal for tomorrow.
The day closes at the same point it started: price held, session structure improved, Weekly High is in direct sight.
#evening
BTC $81,081 (+0.4%)
1H▬ 4H▲ 1D▲ 1W▼
Price reached $82,350 yesterday - that level is both PDH and Weekly High - and failed to break through. Currently pulling back to $81K, but the structure remains intact: 4H and 1D stay bullish, last week's close at $82,210 is nearby.
US CPI releases today - this is the key catalyst of the day. L/S 0.64, OI is rising: shorts have built up significantly, and if the data doesn't disappoint, a short squeeze above $82,350 looks like a realistic scenario. Spot/Futures x9.3 - the move will be speculative, so the CPI reaction could be sharp in either direction.
📍 Key levels for the day:
$82,350 - resistance, PDH = Weekly High. Breakout with volume is a long signal
$80,394 - support, PDL = Weekly Low. A move below it changes the picture
$80,215 - support, Monthly Open. Losing this level removes the bullish thesis entirely
Scenario: ⬆️ bullish - breakout above $82,350 after CPI with rising OI
Invalidation: return below $80,394 before the data release
#morning
Not investment advice.
1H▬ 4H▲ 1D▲ 1W▼
Price reached $82,350 yesterday - that level is both PDH and Weekly High - and failed to break through. Currently pulling back to $81K, but the structure remains intact: 4H and 1D stay bullish, last week's close at $82,210 is nearby.
US CPI releases today - this is the key catalyst of the day. L/S 0.64, OI is rising: shorts have built up significantly, and if the data doesn't disappoint, a short squeeze above $82,350 looks like a realistic scenario. Spot/Futures x9.3 - the move will be speculative, so the CPI reaction could be sharp in either direction.
📍 Key levels for the day:
$82,350 - resistance, PDH = Weekly High. Breakout with volume is a long signal
$80,394 - support, PDL = Weekly Low. A move below it changes the picture
$80,215 - support, Monthly Open. Losing this level removes the bullish thesis entirely
Scenario: ⬆️ bullish - breakout above $82,350 after CPI with rising OI
Invalidation: return below $80,394 before the data release
#morning
Not investment advice.
Digest
📈 Bullish factors
- Morgan Stanley MSBT collected $193.6M in inflows in its first month with not a single day of outflows - live demand for spot BTC confirmed
- Weekly inflows into crypto products hit $857.9M - highest since April 24, BTC funds took in $706.1M for the sixth consecutive week
- SOL +15% in 24h following the Alpenglow launch on a test cluster - market is pricing in the transition to a new consensus architecture
📉 Bearish factors
- ETH/BTC ratio at a 10-month low - ETH continues to underperform BTC in relative terms
- A whale moved 500 BTC ($40.6M) to a new address for the first time in 12 years - classic signal ahead of a potential sale
⚡️ Key event: Circle raised $222M in the ARC token presale
Token sold at $0.3, Arc network FDV - $3B. Consortium includes a16z, BlackRock, Apollo, ARK Invest, Standard Chartered, SBI Group. Circle receives 25% of the initial supply. This investor lineup makes ARC one of the most heavily capitalized presales in the stablecoin infrastructure sector.
👥 Traders yesterday
- Strategy bought 535 BTC for ~$43M over the week - noticeably more modest than previous volumes; total balance 818,869 BTC at an average of $75,540
- Bitmine cut ETH purchases to 26,659 coins - roughly a quarter of prior weekly volumes
- BTC SOPR above 1 for nine consecutive days: coins are on average being sold at a profit, analysts note a shift from loss realization to sustained profitability
- Spot volume of tokenized gold in Q1 2026 reached $90.7B - more than the entirety of 2025 ($84.6B); PAXG and XAUT dominate
#digest
📈 Bullish factors
- Morgan Stanley MSBT collected $193.6M in inflows in its first month with not a single day of outflows - live demand for spot BTC confirmed
- Weekly inflows into crypto products hit $857.9M - highest since April 24, BTC funds took in $706.1M for the sixth consecutive week
- SOL +15% in 24h following the Alpenglow launch on a test cluster - market is pricing in the transition to a new consensus architecture
📉 Bearish factors
- ETH/BTC ratio at a 10-month low - ETH continues to underperform BTC in relative terms
- A whale moved 500 BTC ($40.6M) to a new address for the first time in 12 years - classic signal ahead of a potential sale
⚡️ Key event: Circle raised $222M in the ARC token presale
Token sold at $0.3, Arc network FDV - $3B. Consortium includes a16z, BlackRock, Apollo, ARK Invest, Standard Chartered, SBI Group. Circle receives 25% of the initial supply. This investor lineup makes ARC one of the most heavily capitalized presales in the stablecoin infrastructure sector.
👥 Traders yesterday
- Strategy bought 535 BTC for ~$43M over the week - noticeably more modest than previous volumes; total balance 818,869 BTC at an average of $75,540
- Bitmine cut ETH purchases to 26,659 coins - roughly a quarter of prior weekly volumes
- BTC SOPR above 1 for nine consecutive days: coins are on average being sold at a profit, analysts note a shift from loss realization to sustained profitability
- Spot volume of tokenized gold in Q1 2026 reached $90.7B - more than the entirety of 2025 ($84.6B); PAXG and XAUT dominate
#digest
Evening. BTC $80,253 (-1.5% on the day)
One direction all day: down. All three sessions closed with a negative bias.
What changed vs. morning:
- Morning long thesis failed: $82,350 was never tested, price moved the opposite way
- PDL $80,394 broken and holding below - structure has shifted
- Monthly Open $80,215 still holding, but price is trading right against it - bullish backdrop under pressure
Session dynamics:
Asia set the tone: nearly -1.2% bias, closing around $80,865. London continued the decline with no reversal. NY opened, broke the first-hour low and held below it - sellers kept control of the session.
Onchain / derivatives:
OI rose nearly 5% while price fell - shorts accumulating, not unwinding. Funding on Bybit and OKX diverged in opposite directions, no unified sentiment across exchanges. Coinbase trading at a discount to Asian venues - retail demand is softer. Deribit put/call 0.64, calls still dominant - options market hasn't repriced for the downside yet, creating an interesting divergence with price action.
Tuesday closes as the first genuinely bearish day of the week: three sessions down, Weekly Low broken, Monthly Open is the last line.
#evening
One direction all day: down. All three sessions closed with a negative bias.
What changed vs. morning:
- Morning long thesis failed: $82,350 was never tested, price moved the opposite way
- PDL $80,394 broken and holding below - structure has shifted
- Monthly Open $80,215 still holding, but price is trading right against it - bullish backdrop under pressure
Session dynamics:
Asia set the tone: nearly -1.2% bias, closing around $80,865. London continued the decline with no reversal. NY opened, broke the first-hour low and held below it - sellers kept control of the session.
Onchain / derivatives:
OI rose nearly 5% while price fell - shorts accumulating, not unwinding. Funding on Bybit and OKX diverged in opposite directions, no unified sentiment across exchanges. Coinbase trading at a discount to Asian venues - retail demand is softer. Deribit put/call 0.64, calls still dominant - options market hasn't repriced for the downside yet, creating an interesting divergence with price action.
Tuesday closes as the first genuinely bearish day of the week: three sessions down, Weekly Low broken, Monthly Open is the last line.
#evening
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