BoaBias

👇Systematic multi-asset book — read this first 👇 1️⃣WHY THIS ACCOUNT EXISTS: Public feed = my live portfolio on record — proof of trading, psychology, discipline, and the skills around. I’m looking for strong systematic traders · building a team and community over time. Not a signal channel. Not a course funnel. The ledger is the point. MY TARGETS: • ~3%+ / month • ~40%+ / year • Max drawdown −20% from peak Bar-close rules · simple to run · few screen hours for execution. That’s not “easy mode” — analysis, research, and iteration are still the real job.

CPI −0.4% cooled the tape — Hormuz kept oil hot anyway. Book traded both on bar close, not the headline mix. Mon 14 Jul · macro (UTC): CPI — June headline −0.4%, biggest one-month drop since Apr 2020. Traders priced a July Fed skip · dollar softened · S&P/Nasdaq opened higher. Previous session spot $BTC ETFs still posted ~$425M outflow, wiping the prior week's inflow bounce. Clarity Act — Trump put a ~24-day Senate clock on the crypto rulebook (60 votes). 78 banking groups (ABA, ICBA) pushed to rewrite §404 stablecoin yield — rails vs banks fight still live, not settled at CPI hour. Iran / Hormuz — oil to a four-week high · EU airlines warned on Gulf airspace · shipping pushback on a Strait toll · Iran shifting pressure toward the Red Sea. Risk-off bid in crude; growth beta choppy into the US bell. Metals — gold +~2% on softer CPI / cut hopes, still well off ATH in the feed (Hormuz + hike-anxiety narrative). My book: $WTI longs ~+15% MTM on the Hormuz leg · $XAU ~+0.9% flat-to-red on 4h ALMA — inflation print helped bullion, strait premium helped oil more than my gold adds today. US equities — Goldman/Citi beats on trading & IB · $IBM −~22% on a rare revenue warning · $DELL / $HPE / Okta bid in the "IBM miss → infra reroute" read. Mag7/AI tape split: banks up, software guide down. Mon 14 Jul · journal (bar-close only): 00:00Z — $XTZ 12h ALMA add ~0.2205 08:00Z — $ONDO 4h ALMA ×2 ~0.3076. 12:00Z — $XTZ 12h add ~0.2256 (third lot on the template). 13:30Z US cash — partials: $WMT 12h ALMA TP ~+2.8% @ ~114.8 · $TLN 4h ALMA TP ~+9.9% @ ~396.65 (second trim this week on power/data-center). Adds same bell: $GNRC 1d ALMA lot #3 ~227 · $DELL 4h ALMA ~427 (infra long into the IBM headline day) · $BNTX 4h ALMA lot #3 ~90.11 · $BMBL 12h short ~3.12 re-entry. Day scorecard: 4 exits · 8 entry signals · 151 open lots · 800+ lifetime closes · ~60% WR · max DD −3.4% on the book model. Headlines gave you CPI relief, CLARITY lobby war, and Hormuz oil — the journal gave you bar timestamps. Every fill posts; stops included. Stack behind the alerts: TradingView → Goldfinch_song → Scripts · full ledger cryptosignals.pro NFA

@Web3Niels I got the 4h ALMA long ~0.3076 on this morning's bar. 79% WR on the strategy tester · avg RR 1.89. If you wanna try this indicator on $ONDO: TradingView → Goldfinch_song → Scripts → ALMA Averaging

$ONDO accumulation is over. Manipulation phase is on-going. After this, the expansion phase will start.

✅ $WMT 12h — partial TP +2.8% on the 13:30 UTC bar (~114.8). Trimmed the Jul 6 lot (~112). Two entries still on — marks ~+3.5% and ~+4.5%. ALMA Avg Strategy stats: 72% wins · avg +5.3% / −4.6% · ~30×12h bars. The tweet is the receipt — the alert was on bar close. Check $WMT with MTF ALMA on Scripts before the next trim: TradingView → Goldfinch_song → Scripts. NFA

✅ $TLN 4h — second partial TP +9.9% on the 13:30 UTC bar (~396.65). Trimmed into strength after yesterday's partial — two lots still ~+11% MTM on the Jul 1–2 cluster. ALMA Avg Strategy stats: 70% wins · avg +9.8% / −7.0% · ~22×4h bars. One partial isn't the story — 800+ logged closes · 60% WR · max DD −3.4% on the book. Indicators: TradingView → Goldfinch_song → Scripts ($TLN). Every fill in the feed · cryptosignals.pro NFA

🟢 $BNTX 4h — third lot on today's bar (~90.11). Building the oncology long — opened yesterday, added again today. Stack ~−1.5% MTM; +10.6% avg winner vs −8.8% avg loss, 80% wins, avg hold ~18×4h bars on this strategy in the tester. Red mark ≠ discretionary exit — rules on the chart: TradingView → Goldfinch_song → Scripts ($BNTX · MTF ALMA + ALMA Averaging). NFA

🟢 $XTZ 12h — two more adds since yesterday (~0.2205 midnight · ~0.2256 noon UTC). Three lots on 12h ALMA — scale-in on bar close, mark ~+1–3.6% by fill. ALMA Avg Strategy stats: 75% wins · avg +13.9% / −9.3% · ~18×12h bars. I'm not posting entries to copy — watch alerts on your chart. Same panels on $XTZ: TradingView → Goldfinch_song → Scripts (MTF ALMA · ALMA Averaging). NFA

🟢 $GNRC 1d — lot #3 on today's 13:30 UTC bar (~227). Three daily ALMA longs — Jul 10 re-entry, add yesterday, add today into the pullback. MTF ALMA on the chart tags the stretch; ALMA Averaging fired the add on the bar. ALMA Avg Strategy stats: 70% wins · avg +21.8% / −9.5% · ~36×1d bars. Not a dip-buy tweet — load $GNRC with MTF ALMA + ALMA Averaging: TradingView → Goldfinch_song → Scripts. Full live book: cryptosignals.pro NFA

@LeifSoreide That HTF base read is fair — I’ve had a 4h ALMA long on $DELL since late June (~$395), added another lot on today’s bar close ~$427. Based on my Trading View strategy ~74% WR, avg RR 1.91. $IBM spend is a nice tailwind for the infra theme.

Double High Tight Flag working on breaking out of that right side. Second HTF is usually going to need more time than the first. $DELL (long) has shown an excellent base during the recent AI/data chopfest. $IBM earnings confirming the spend for the theme, is it back now?

@TehLamboX I can send you invite via Trading View account if you want

@BoaBias Good for you bro

$SNDK Sandisk has been rejected off the top as we expected, arrows drawn last week. Targeting 1600 - 1630 block off here. High made at 1983 and currently trading near 1800. Following our arrows.

✅ $TLN 4h — partial TP on the 17:31 UTC bar. Same ALMA Avg template: 70% WR · PF 1.6 · avg +9.8% / −7.0% · typical hold ~22×4h bars. Taking some off into strength, letting the rest run by the script. If you want to see what I’m running on the chart: TradingView → Goldfinch_song → Scripts.

✅ $TLN 4h — partial TP on the 17:31 UTC bar. Same ALMA Avg template: 70% WR · PF 1.6 · avg +9.8% / −7.0% · typical hold ~22×4h bars. Taking some off into strength, letting the rest run by the script. If you want to see what I’m running on the chart: TradingView → Goldfinch_song → Scripts.

Added $BNTX today — building the position on bar close, not on biotech headlines. 4h ALMA Avg long from the US cash bar ~$91.4, 2 lot in. Same template stats on $BNTX: ~80% WR · PF ~2.3 · avg +10.6% / −8.8% · typical hold ~18×4h bars. This is a swing build: let it work or let the hard stop do its job. Easy +%. Deep review: tradingview.com/chart/BNTX/HWa…

Weekend recap — 11–12 Jul. Headlines vs what the book actually did. MACRO / NEWS (Sat–Sun tape) Saturday/Sunday was headline-heavy, journal-quiet. Iran escalation back on the feed — fresh strikes, Hormuz closed narrative, oil risk premium ticking up. $BTC held ~$64K (+~10% July in the news) while equity fear crept back. Crypto: $BTC / $ETH ETFs flipped positive after an 8-week outflow streak · $BTC most oversold vs gold in years · Bonzo $9M $HBAR exploit · $PUMP unlock Jul 12 · BIP-110 debate · IMF stablecoin FX-run paper · Robinhood AI agents · meme spikes ($CashCat). CPI week ahead. BOOK — weekend fills Saturday 11 Jul — zero entries/exits. Strategies don't trade headlines. Sunday 12 Jul — 2 opens: Opens · $STRK 1d VWAP short ~0.0305 (00:00 UTC) · $XAUT 4h ALMA long ×2 ~4093.7 / ~4094 (08:00 + 12:00 UTC) PORTFOLIO (end of weekend) 142 open lots · 59 tickers Allocation: · Stocks 59% · Indices 24% · Commodities 11% · Crypto 6% · Forex 1% Metrics: · From March 1: +13.1% equity curve · max DD 3.40% YTD (flat) · 7d WR ~57% · 30 closes · summed lots −72% (window still ugly) Sober read: macro screamed geopolitics + ETF relief; the book waited Saturday, worked Sunday bars. Not a hero weekend — a transparent one. Full ledger cryptosignals.pro · Trading View Ideas/Indicators Goldfinch_song · NFA

@DoctorCryptoAR $XTZ on the list — re-accum zones need patience, agree. Opened 12h long today on bar close ~0.226. My ALMA Avg Strat · 75% WR · PF 1.8 · avg win +13.9% / loss −9.3% · avg hold 21 12h bars. Wishing us easy +% when the move comes. NFA.

🚨صفقاتنا اللي ننتظر صعودها باذن الله🚨 غالبها مناطق اعادة تجميع، طبيعي تاخذ وقت لعدة أيام لكن الصعود قادم باذن الله $XTZ $VVV $XPL $BP

✅ $STRK 1d short closed +2.2% — midnight bar ~0.0298. Opened yesterday ~0.0305 on the triangle reply. VWAP Swing · 71% WR · avg +10.4% / −8.0%.

✅ $LDO 6h short — partial TP +6.0% on the 06:00 UTC bar (~0.3075). Closed the 08 Jul leg (~0.3273). One lot still short ~0.3235 (+3.4% MTM). 74% WR · avg +4.8% / −3.9% · ~15×6h bars.

🟢 $XAUT 4h — lot #4 on today's 12:00 UTC bar. 4 lots long on 4h ALMA. Full position now. 73% WR · avg +3.9% / −2.9% · ~61×4h bars. Deep review: tradingview.com/chart/XAUUSD/A…

I'm long $RUSSELL in the book anyway: stack of 6h/8h ALMA longs, bar-close only. Fresh 6h add today 05:00 UTC ~2957. Core 8h from 7 Jun ~2817 still +5.7%. Booked +0.4% on a TP last week - STRATEGY RELOADED AGAIN THIS MORNING - 75% WR · avg win +3% · avg loss −2.5% · ~29×6h bars. Russell is −0.37% in your table — my rules didn't flatten on the headline. One add is a data point, the full Russell run is in the profile.

Over $800 billion has been wiped from stocks since the U.S. market opened. Meanwhile, Bitcoin is holding up well. Bitcoin: +0.80% Russell 2000: -0.37% S&P 500: -0.29% Nasdaq: -1.31%

I'd add the swing layer on top Created 12h VWAP Swing Strategy indicator, that works both ways, deals only on 12h bar-close — almost always positioned. $MON stats 73% WR · PF 2.6 · avg +6.2% / −4.1%. Points + template on one ticker = two edges. will be happy to compare notes on the feed

Probably the best opportunity in the market right now. Perpl raised $9.25M and they've just launched their points campaign with @monad also giving $1M in MON incentives on top Assuming the current weekly volume of $150M and with 1M mPoints to be distributed (50k a week) as of today you could make around 500 mPoints with $1.5M weekly volume right now With the Monad incentives the points already are priced at around $1 and the best part is the pricing for the @perpltrade airdrop, and you can even do it on TreadFi now that has 10k mPoints exclusively for @tread_fi users in these first two weeks. Solana pair also has a 2x points boost so do it there Even without the exposure for Treadfi Airdrop, adding the estimations below for Perpl airdrop we are looking at a $6 per mPoint on the lower end, or a estimation of $3k for 500 mPoints To make $1.5M volume you can easily make it for under $300 each million on Treadfi market maker bot without even putting any effort So on the lower end to earn the equivalent of $3k in mPoints we can easily farm it for $500 in fees. Even if you not farm it very well, the gap is just insane and you can do the same calculations for any size in case you do less or more volume Of course, with these stats I expect the volume to 5-10x in the next weeks but FOR NOW I'm pushing the maximum amount of volume I can and plan to burn the maximum possible for the next distribution snapshot in 3 days, and keep analysing every week You can just organically trade there, I'm doing that and using Treadfi for the maximum possible volume. The walkthrough: > Create account on Perpl: app.perpl.xyz/trade?ref=eYcL… > Create account on Treadfi: app.tread.fi/referral/RSSRC… > Deposit on your Perpl account and link it on Treadfi SETUP: > On the market maker bot select your Perpl account and Solana pair for the 2x boost rewards (it is the pair with more volume too with the boost) > Participation Rate Aggressive > Reference Price RGrid > TP Reset Threshold 0.125% > Spread +1 bps or +2 bps, try both > SL 10% TP uncapped (not super relevant up to you) Then hit it and you are farming Perpl without any effort. This just looks like an insane opportunity right now and I'm positioning hard at least for these first two weeks through Treadfi principally Any question lmk below