MK

It's been a great time to make a watchlist of "The bigger the top, the bigger the drop" (credit to Brian @alphatrends ) charts to keep an eye on. $NVDA $PLTR $BE, etc., as some examples.

All out. -13% on Silver, that's it, took it off. Short from mid 93s, out 102s equivalent. Still think overall the trade is valid and data backed, simply did not work and big size did the rest. Prior $GLD and $SLV gains along the way account for 55-60% of this loss, so effectively lost 6.5% across the trades. (or gave back around $SNDK trade equivalent alternatively depending if you want to go by year or by asset class) Historical times, as extended as in 1980, 50y ago, backed by ema extension data, time spent over ema, volume and more. Still no dice. If I had to take it again I'd be a bit smaller to begin and scale better but overall would not do much different. Basically decided to take the hit to make it a big slap rather than something that could change my path and long-term plan. The focus remains latin america and Ethereum and I cant let stubbornness or a martingale stop me from letting these evolve. This is likely lower in a short period but I will say I could also see something different happen. inventories are running low quickly, at 4-5%+ pace each day. China price premium is leading to a massive outflow and I am hearing of big banks like UBS stuck short with major size. As these shorts are covered, retail chases and major nations stockpile, there is a chance we could completely detach and see a quick move into 130+. That is the flip side of this bet and what I want to avoid. We are going into the weekend, over 100$, with a massive volume big green bar, the risk you take on over the weekend is massive if you aren't structured with upside protection. The worst case I see is a sort of 108-112 gap up and spray into 120s+. Likely? Not the likeliest path, but possible and even a 10-20% chance is not worth giving up on the major longer term compounding journey. Again make no mistake, longing here is playing with fire. Data indicating prior instances lead to 30%+ losses over the next mid term period with strong 15%+ losses within weeks. NEXT!

behind the birb

gbirb

@RicecakeNFT @moonbirds I can feel your excitement

Am I birbish enough? @moonbirds 🦉

There’s a lot more to birb summer coming up soon.

1/ If @moonbirds breaks above 3 ETH… I think we’re heading to 7 or even 8 ETH. 👀 Mint was 2.5 ETH, so there’s a lot of underwater holders looking for exits — but most will likely sell way before we ever hit 10. — 2/ Some MBs were lost — think ledgers, forgotten wallets, etc. Not enough to dramatically reduce supply, but it adds scarcity, like BTC with lost coins. 🧠 — 3/ While scanning wallets, I noticed something interesting… Lots of pudgypenguins and MAYC holders are now MB holders too. 👀 Moonbirds was the last big NFT before the crash. Could it be the first one to lead the comeback? — 4/ MB is up 171% from the bottom. 📈 Meanwhile, a few other projects has dipped as MB has risen — looks like holders from other NFT communities are rotating into MB. Now they’re loading up — or anxiously waiting for a dip to buy. 🐦🔥 — 5/ The narrative has flipped. The leadership has changed. And the community feels different this time. If MB drops a token (like Pudgy did)… We’re not just flying — we’re going interstellar. 🌕 #Moonbirds #NFTs #Web3

@aspenshredder @moonbirds 82 mythics.. nice

I’m so bullish it hurts 📈 2 OGs @moonbirds 82 mythics 9 oddities Tell me you’re with us birb…

Execution isn’t about willpower—it’s about nervous system capacity. ⚡🧠

The journey so far. Started trying to seriously trade April of 2024. It is now July 2025. 2 most biggest recent losses was trying to short $CRCL (lost $3000) and $BMNR (lost $1000). Just a snap shot.

While you may choose which [trading] community to enter -- make no mistake, it is the community that decides whether you stay or not -- or whether you will learn something or not.

$OST had a small short position with an average $7.5. Did have to hold a few days and almost just closed it out today for a loss, if it had grinded up to $10.. Thankfully things worked out.

If you happen to find a spare 30mins at some point, please do watch this video with @Bthestory87 . We cover some great fundamental topics around trading, personal struggles, the journey, and managing and finding balance.

Shorting a grinder is the same as trying to catch a falling knife.. you never know how far it'll go and you'll slice yourself up along the way.

$PLTR Saw it below VWAP at open. Got eager, and before I knew it, it made a ATH and swiped me out. Then it was all choppiness from there. This is what trading without a clear plan and thesis looks like.

$ASST 2025-05-12 STARTED PREMARKET. EAGER TO MAKE MONEY. DIDN’T TAKE PROFIT ON THE REHIT IT FIRMED UP, I DIDN’T HAVE A CLEAR RISK NOR PLAN. SO I SHORT FADES AND COVERED POPS.. UNSURE WHY I CAN’T CRACK THIS CODE MENTALLY. I KNOW I AM SUPPOSE TO S POPS AND C FADES.. IS IT FEAR?

$NXTT After being up 700%, it finally broke the overall trend line in the last hour of trading. Previous Key levels were at $1 and $1.87. Things are now running over 500%. Really have to be cautious out there.

Time to get serious.

I think they are building things that the community could not. True Meta Verse is out of our capabilities. So we have the best of both worlds. We build what they can't and they build what we can't. We win together! $MOON @MBmemecoin @TheMBNest @CryptoGarga @HoloisAlpha

Announcement; It took us a bit but MoonBoard found an ApeChain compatible multi-sig wallet. The 100 Million $MOON are safe in the MoonTreasury - let's BUILD! One other and even bigger announcement coming in the next 24 hours. @moonbirds @apecoin @BoredApeYC