GateUser-79eee386

Up only stocks.
Strong Bitcoin.
Altcoin reversals.
Parabolic memes.
Day 5 | 2026

How are you positioned right now?

Every small dip gets bought fast. That’s bullish.
Q4 2025 showed the opposite.
Uptrend vs downtrend dynamics.

A stressful week, but more than worth it. If your head’s overheating, you’re not alone.
Trading the first week of January with full focus was my top priority, and I’m following through.
Knowing when to conserve your energy during downtrends or choppy conditions, and when to deploy it with full focus, is an important skill for any trader.
In my case, it’s usually fairly obvious: “doing nothing” posts versus more aggressive activity.
See you tomorrow.

Letting core longs run, taking profits on most side positions.
My core holdings are ETH, LINK, SOL, LTC, TAO, and AAVE.
For everything else, I’m aggressively taking profits into the bounce out of bottomed out structures, keeping 20%, and moving the stop loss to breakeven, TP levels vary per setup (PUMP, RENDER, FET, MET, NEAR, PENGU, TON, ASTER...).
Taking more setups as they appear.
Nailed it. Waiting for uptrend confirmation, then spot accumulation if we get it. Will keep you posted.
Comfy.

As a meme coin trader, it’s important to understand that lower market cap doesn’t automatically mean more upside. Clean, healthy chart structures are what consistently deliver upside.
I’m where I am today because I internalized this early on, recognizing market dynamics, combined with simple technical analysis, has made me consistently profitable.
Respect to all pre bonding traders, you’re deep in the trenches. It’s the toughest trading environment across all financial markets. As capital grows, the focus naturally shifts toward more established structures.

This account does not post based on engagement driven bias. I share real time market thoughts and charts directly from my trading setup. The posting frequency will slow down again soon. For now, I’m simply outlining my structure and setting up a strong start to 2026.

A simple framework for trading with less pressure - my approach (europe)
I built my first 100k through consistent monthly savings, invested in a global market ETF, the Vanguard FTSE All- World UCITS ETF (USD, Accumulating), also funded by the steady monthly cash flow of a job.
Why? No matter how you reach your first 100k, once it’s secured in an ETF and supported by a job with reliable monthly cash flow, trading becomes much easier. Pressure, urgency, and emotions don’t disappear, but they lose most of their power.
Trading capital from that monthly cash flow comes on top. It is never taken fro

Does sharing my framework and market dynamics thinking help you refine your own approach?

The overnight session into Monday and tomorrow’s U.S. TradFi session should provide much more clarity on where this move is headed.
If you’re feeling FOMO because you’re undersized or not positioned, take a breath and step back. No need to rush, but stay active and engaged with the market.
There will always be day trading opportunities, and in an uptrend, setups will come in abundance.
I don’t have any spot positions yet, I’m still waiting.
If the uptrend becomes confirmed based on my market dynamics framework, I’ll look to gradually accumulate spot positions on pullbacks.
For now, stops at br