BTC+1.2%
ETH+2.8%
SOL+4.1%
ARB-0.8%
DOGE-1.4%
WIF+8.2%
HYPE+3.5%
PEPE-2.1%
BTC+1.2%
ETH+2.8%
SOL+4.1%
ARB-0.8%
DOGE-1.4%
WIF+8.2%
HYPE+3.5%
PEPE-2.1%
SKIPAPE
BTC
BTC
BTC-PERP
SHORT
3x

Rejected at $68k for 3rd time. Funding spiked to +0.03% — overleveraged longs. Expecting flush to $64k liq cluster.

$69,100
STOP
$67,450
ENTRY
$64,200
TARGET
2.0:1
R:R
+0.031%
FUNDING
$2.1B
OPEN INT
+2.4%
OI Δ24H
PRICE 24H
$64,200
LIQ LONGS
$67,450
MARK
$71,800
LIQ SHORTS
12-48h
71%
BTC
BTC ANALYSIS
SOON
Equity Curve+36%
31
Trades
58%
Win Rate
1.42
Sharpe
-8.6%
Max DD
Portfolio SimulationCOMING SOON
If 2% Risk
+$240 / -$96
Kelly Optimal
4.2% of bankroll
Risk Analysis
CONSERVATIVEMODERATEAGGRESSIVE
1.6
Profit Factor
+1.7%
Expectancy
+2.9%
Avg Return
Market ContextLIVE DATA SOON
BULLISH
BTC TREND
42
FEAR/GREED
$2.1T
TOTAL MCAP
0.48
BTC.D Δ
+2.4%
ETH 24H
HIGH
VOLATILITY
$84B
24H VOL
+12%
OI Δ 24H
SOL
SOL
SOL-PERP
LONG
5x

Breakout from 4h consolidation with volume spike. Funding still neutral despite move — room to run. Target previous high.

$136.50
STOP
$142.20
ENTRY
$156.00
TARGET
2.4:1
R:R
+0.002%
FUNDING
$324M
OPEN INT
+8.1%
OI Δ24H
PRICE 24H
$128.40
LIQ LONGS
$142.20
MARK
$158.20
LIQ SHORTS
6-24h
78%
SOL
SOL ANALYSIS
SOON
Equity Curve+79%
52
Trades
62%
Win Rate
1.52
Sharpe
-18.2%
Max DD
Portfolio SimulationCOMING SOON
If 2% Risk
+$240 / -$96
Kelly Optimal
4.2% of bankroll
Risk Analysis
CONSERVATIVEMODERATEAGGRESSIVE
1.8
Profit Factor
+2.3%
Expectancy
+3.8%
Avg Return
Market ContextLIVE DATA SOON
BULLISH
BTC TREND
42
FEAR/GREED
$2.1T
TOTAL MCAP
0.48
BTC.D Δ
+2.4%
ETH 24H
HIGH
VOLATILITY
$84B
24H VOL
+12%
OI Δ 24H
ETH
ETH
ETH-PERP
LONG
10x

Funding flipped negative after 8h of positive. OI dropping while price holds — shorts getting squeezed. Liq cluster at $3,480.

$3,245
STOP
$3,312
ENTRY
$3,480
TARGET
2.5:1
R:R
-0.008%
FUNDING
$482M
OPEN INT
-4.2%
OI Δ24H
PRICE 24H
$3,180
LIQ LONGS
$3,312
MARK
$3,480
LIQ SHORTS
4-12h
82%
ETH
ETH ANALYSIS
SOON
Equity Curve+79%
47
Trades
68%
Win Rate
1.84
Sharpe
-12.4%
Max DD
Portfolio SimulationCOMING SOON
If 2% Risk
+$240 / -$96
Kelly Optimal
4.2% of bankroll
Risk Analysis
CONSERVATIVEMODERATEAGGRESSIVE
2.1
Profit Factor
+2.8%
Expectancy
+4.2%
Avg Return
Market ContextLIVE DATA SOON
BULLISH
BTC TREND
42
FEAR/GREED
$2.1T
TOTAL MCAP
0.48
BTC.D Δ
+2.4%
ETH 24H
HIGH
VOLATILITY
$84B
24H VOL
+12%
OI Δ 24H