Jodez

gm. Working on tightening up my process today. Small adjustments add up.

Just opened a long on $SUSHI. Entry: $0.20053 Target: $0.21029 Stop: $0.19272 Leverage: 10x RR ~1.25 Nexus flagged an Auction VWAP v3 setup with Phase Imbalance Continuation. Accepted above value, profile suggests higher prices. Running it in the CT Discord, link in bio.

$ID showing textbook squeeze setup. OI surging 14% in an hour, price ripping 5.5% with 2.7x volume. Funding at -0.55% — shorts are paying and getting squeezed. Thin book though, so expect noise. Entry around 0.0313, T1 0.0327, T2 0.0337, stop 0.0298. Risk manage accordingly.

$BTC bearish setup: price below 50 and 100 EMAs, Stoch crossdown from overbought (81.7). Target $65013, invalidation $66235. Momentum fading.

$TA has heavy long positioning but the volume is missing. OI is elevated but not growing fast, and volume is below average. This looks like a crowded trade with no fresh fuel. If price can't break higher with conviction, longs could get squeezed. Be careful.

Nexus Algo just opened $UMA LONG. Entry: $0.4527 Target: $0.48705781 Stop: $0.43025214 Leverage: 10x The kind of structure the algo reads when liquidity behaves. Nexus runs live in the CT Discord. Link in bio.

BlackRock's Rieder says Bitcoin goes 'considerably higher' long term, even after 47% drop. New $BITA ETF launches, a call-overwrite yield vehicle. This is a long-term conviction signal, not a short-term catalyst. Watch for gradual institutional flows, not a flood.

$AERO 1h Bullish structure with fresh BOS. Price in premium at range high. Pullback into 0.4649-0.4520 support likely before continuation. Invalidation: 0.4457 Smart money will defend the breakout base.

$BR up 8% with massive volume (7x avg) but OI is already extremely crowded and barely growing (+1%). This looks like late-stage positioning — new money is thin. Low liquidity (<$2M) means the move could snap back just as fast. Not a spot to chase without a tight plan.

$PORTAL 1h Swept the 0.01151 low, trapped shorts, then ripped through the EMA stack. Smart money is long and defending the range high. Key zone: 0.01543, hold this and we retest 0.01793. Acceptance above opens the upside.

$SPX shorts are stacked but volume is dead — 0.81x average. Funding negative, so shorts paying, but OI isn't accelerating. Feels like a crowded trade with no conviction. Watch for a squeeze if price bounces, but thin volume means slippage if it moves.

gm. What's the one thing you're watching closest this week?

Short squeeze cooking on $SPACE. OI shot up 53% in an hour, volume 17x normal, funding at -2.5% — shorts are getting smoked. But liquidity is thin (<$3M), so expect violent moves and wide fills. Not a trade, just a setup to watch if you can handle the slippage.

Trade closed at TP ✅ $JTO

Just opened a long on $JTO. Entry: $0.74 Target: $0.769 Stop: $0.702 Leverage: 10x RR: 0.77 Nexus flagged a tight auction imbalance at value, targeting a continuation. The stop is sized to the profile low. Discord has the full feed, link in bio.

$SPACE ripping with 25x volume and 32% OI surge in an hour. Low liquidity though at $1.5M — moves can be violent. Fresh longs piling in, but thin books mean don't size in heavy. Levels: entry 0.0077, T1 0.00818, stop 0.00721. Watch for fakeouts.

$JTO 1h Smart money swept 0.819 buy-side and ignited fresh shorts. Rejection below 0.776 targets 0.727 → 0.695 → 0.607. Key zone: 0.661-0.744 FVG acts as magnet. Invalidation: 0.819 Targets: 0.727, 0.695, 0.607 0.819 decides it.

Size for the emotion you want, not the P&L you dream of. If a position keeps you up at night, it's too big. You'll panic exit at the first wick. Size down until you can sleep. That's the position size that actually works.

$VANA 1h Bullish structure after BOS through 1.129. Smart money pushed deep into premium, now targeting buy-side liquidity above 1.182. Expect a shallow pullback to 1.154-1.142 before continuation. Bids likely defend the premium zone. Target: 1.182-1.183 Invalidation: 1.129

@jodezXBT waiting for the next tweet from mr trump

US-Iran peace deal signed, Strait of Hormuz opens. $BTC reclaimed $65K, $150M in shorts liquidated. Macro risk-off narrative shifts. Worth watching if this changes the tone for risk assets into next week.