Theta-Digital

Theta-Digital

After Mt.Gox blew up in February 2014, the market proceeded with a slow downtrend for another year and consolidated 55% lower. It took over 2 years to recover ...

Theta-Digital Updated 

This is the first trade of a row of short-term trades that I plan on publishing daily

Theta-Digital Updated 

6:1 r/r long trade forecast: neutral style: counter-sentiment bet on stop hunt to +$17,000 and reversion to the mean time-stop: 1.75d

Theta-Digital

Does a 28% CAGR in BTC for 5 years sub all-time-high qualify as a long crypto winter?

Theta-Digital Updated 

8.11.2022 - entry: $18,248 Buying the dip after a wick has formed on the daily candle from liquidations / running stops below June low

Theta-Digital Updated 

flipped to short because highly likely that a puke will precede an uptrend

Theta-Digital Updated 

31.10.2022 - entry: $20,365 long bids filled to position for a move to 24,000 the next days

Theta-Digital Updated 

Bitcoin exiting from oversold condition on weekly-monthly time frames. Enough damage was done, Michael Saylor resigned (incl. many other crypto executives) Market balance was restored and we are bouncing now

Theta-Digital

looking to short with trailing stops / reshorting bounces as long as it follows this scenario

Theta-Digital

... for a future day when I have to defend my forecasting ability making wild claims about bitcoin going from 100m to 1bn

Theta-Digital Updated 

Short on lower time frame without an immediate target.

Theta-Digital Updated 

buy for mean reversion to all time trend at $40,000

Theta-Digital Updated 

credit suisse pulled a lehman ... welcome to the - r e c e s s i o n

Theta-Digital

you know how it goes, this time upside down (press Alt + i)

Theta-Digital

here is an example of a naive forecast based on un-informed intuition vs. an informed forecast based on market structure dynamics.

Theta-Digital

Full retrace to 10k followed by "V" recovery in 2024 to a new ATH.

Theta-Digital Updated 

4.09.2022 entry: $19,900 - stop: $19,000 targeting a jump to $42,000 in September

Theta-Digital

Expecting a 100% bounce out of the oversold condition. Monthly RSI at all time low indicating slow forced selling (big players that bought 50k are now TWAP'ing out)