👋 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
❤1
BTC $81,036 (+0.2%)
1H▬ 4H▲ 1D▲ 1W▼
After yesterday's CPI, price pulled back from $82,350 and returned to Monthly Open $80,797 - essentially the same point where the entire week began. Three days of movement, zero progress.
L/S 0.71 - the short bias persists, with OI continuing to rise. This means new short positions are being opened right here, at support. If buyers hold the Monthly Open and price moves above PDH $81,757, those shorts will come under pressure - without any major news needed as a catalyst.
📍 Key levels for the day:
$81,757 - resistance, PDH. A breakout with volume activates pressure on short positions
$80,797 - support, Monthly Open. Price has held above this level for the third consecutive day
$79,801 - support, PDL = Weekly Low. A move below this level invalidates the bullish thesis
Scenario: ⬆️ bullish - holding $80,797 and breaking $81,757 with rising OI
Invalidation: close below $80,797
#morning
Not investment advice.
1H▬ 4H▲ 1D▲ 1W▼
After yesterday's CPI, price pulled back from $82,350 and returned to Monthly Open $80,797 - essentially the same point where the entire week began. Three days of movement, zero progress.
L/S 0.71 - the short bias persists, with OI continuing to rise. This means new short positions are being opened right here, at support. If buyers hold the Monthly Open and price moves above PDH $81,757, those shorts will come under pressure - without any major news needed as a catalyst.
📍 Key levels for the day:
$81,757 - resistance, PDH. A breakout with volume activates pressure on short positions
$80,797 - support, Monthly Open. Price has held above this level for the third consecutive day
$79,801 - support, PDL = Weekly Low. A move below this level invalidates the bullish thesis
Scenario: ⬆️ bullish - holding $80,797 and breaking $81,757 with rising OI
Invalidation: close below $80,797
#morning
Not investment advice.
❤1