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+PnL Silver Batman
2.7K posts


@KookCapitalLLC I like $wld, there’s urgent need for AI verification
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@watchingmarkets AI coins seems to be green while others are finding it hard to recover
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If today hit you too hard, financially or emotionally, take a break.
Step away and check back in a day or two.
Don’t make emotional or rushed decisions.
Breathe.
For me:
Time to reposition into some longs (1-2x) I closed into the Trump tariff news a few hours ago.
Wish me luck, I’m only trading based on past experience.
Small size.
Scaling more in on dips, depending on the momentum and dynamics.
Let’s see how this V-shape bounce plays out.
Using the Covid crash as a reference.
The wicks are unlikely to be filled based on past experience, and we should start to see momentum gradually building up.
Wish me luck, I’m only trading based on past experience.

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My multi-year Cup&Handle setup on the HTF is starting to unfold.
If the scenario plays out, traders will have plenty of opportunities, so there’s no need to rush.
Those who prefer trading without altcoin spot exposure can simply skip this post.
Can I be wrong? Absolutely.
Everyone can be wrong, we’re all just making educated guesses based on setups, market dynamics, and experience.
It’s a trading plan based on the higher-timeframe setup, overall market dynamics, the macro perspective, and the prevailing cycle narrative.
This post is aimed at capital that’s bullish and looking for a framework to maintain stable exposure in altcoins.
It’s mainly for those who don’t have exposure from the April lows and haven’t established any setups yet.
For those with solid setups and deep entries, let those TP targets hit and enjoy the capital.
#TOTAL3ES
Entry: 800-850B range
SL: ≈745B Below the uptrend structure (higher highs + lows)
TP: 1.52T Every altcoin setup can have its own take-profit levels to the upside.
- Build your own setups.
- I’m only showing the pure structure on the higher time frame.
Risk/Reward Ratio: ≈ 3.5
Time horizon: 3-6 months.
Expecting it to play out sooner rather than later.
Beginning to build long exposure (1–5x).
- I only recommend this to experienced traders with 6–7+ figure portfolios.
- And by long exposure, I mostly mean simple spot positions or 2x leverage. That’s all these setups really need, minimal risk while still capturing the upside.
- Small capital? Then be a trader. Focus on building your capital base and increasing cash flow.
Main goal of the setup: capitalize on the Cup & Handle setup, using today’s dip as a base to build positions. Positions will be managed dynamically, with the plan to scale out into the breakout pump. It’s just a rough framework, nothing too complex.
Why now? Simple. The stock market, Bitcoin, and commodities are in clear up-only mode, printing ATH after ATH. Altcoins are still lagging, even as adoption and regulation continue to accelerate. Risk appetite across markets is high, and once stocks and Bitcoin consolidate, capital naturally flows down the risk curve. The setup remains clean. It’s far better to build positions on deep red days than chase on green ones.
Why so many coins? I’ve identified these assets as having the strongest potential to break out of their downtrends and deliver the highest returns, while maintaining more stable and secure ecosystems than most other altcoins. A broad portfolio provides flexibility, allowing for early profit-taking based on narrative strength and market momentum. They can also be traded dynamically on relative strength once momentum returns. There’s no need to rush exposure, most full-time traders are trading level to level. This approach is far less time-consuming and more strategic. I’m not invested in all of them at all times myself.
Around this entire setup, plenty of additional opportunities will naturally emerge, which I would integrate as day and swing trades along the way.
But when does the setup become invalid, and the full bull thesis lose its relevance? If the current uptrend structure breaks down sustainably, below the last higher high around the 750B level, the momentum would slow down and the structures of the individual setups will need to be re-evaluated. Stop-losses should be placed in the 650–750B range. A sustained breakdown below that zone would invalidate the entire uptrend structure and cause the market to lose momentum for a potential cup-and-handle breakout.
If I could only choose three coins? Hard choice. But I would probably deploy my capital into the save ecosystem options that are powering crypto and could be still the foundation in the years to come, $SOL (L1) $LINK (DeFi) $TAO (AI)
Which three have the highest ROI potential and a strong outlook for stable ecosystem development? $NEAR (AI) $ONDO (RWA) and $PUMP (SOL eco)
Which three would make a solid trio for a long term core portfolio? $SOL $AAVE $LINK
It’s about building positions slowly, with conviction, and based on strong setups and narratives. These are simply examples of exposure across different categories.
Are there more, and maybe even better ones, with a potential higher ROI? Most likely, yes.
Layer 1 $SOL $AVAX $NEAR $SEI
DeFi $LINK $AAVE $ENA $PENDLE $WLD
RWA $ONDO
Payments $LTC
AI $TAO
SOL eco $PUMP
Full bull.



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@watchingmarkets What about $peaq and $wld ? I feel something big is brewing for robotics and AI
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+PnL Silver Batman ری ٹویٹ کیا

Gm ☕️
Tether is reportedly raising $20B at a staggering $500B valuation, putting it neck-and-neck with OpenAI as the world’s most valuable private company.
At the same time, the CFTC has green-lit stablecoins as collateral in U.S. derivatives markets, a huge step toward deeper institutional adoption.
If true, this would mark a turning point:
Stablecoins moving from crypto rails to core U.S. financial infrastructure
Tether positioning itself not just as a market giant, but a systemic player
The implications for global liquidity, derivatives trading, and the balance of power between TradFi and DeFi are enormous.
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@watchingmarkets Damn ! Sorry. Your win rate still high. More setups to come
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@watchingmarkets So pissed , I didn’t want to round trip to $ASTER , now it’s doing up only
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@watchingmarkets @SonicLabs Damn! This L1 isn’t going well, their community keeps lamenting. Still holding , SL is tight
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@watchingmarkets @avantisfi What’s your thesis on $S or it’s just setup?
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$AVNT is the native utility and governance token of @avantisfi
"Base’s largest derivatives exchange for RWAs and crypto assets. It powers protocol incentives, trader rewards, and community-driven development.
Avantis is a fully on-chain, high-performance exchange offering cross-asset leverage on crypto, forex, metals, equities and other real-world assets."
This chart reminds me of $PUMP
New coin, listed on many major exchanges, but it’s already pumped hard on the hype around perp DEXs.
Tight SL at 0.96$. or small spot bag, observing.


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I’ve recently started using Avantis as my go-to platform for perpetuals in DeFi. It’s a DEX built on Base, backed by Pantera and Coinbase, which already gave me confidence in its long-term vision.
They aim to build the universal leverage layer across all assets, and what stands out to me is the breadth of market access this vision unlocks.
Beyond crypto, Avantis already supports selected equities, the two major indices, forex, and commodities, something I’ve been searching for in a DEX. It comes across as an all-in-one solution for the future of on-chain trading.
I’m convinced the future of perpetuals is on-chain, offering maximum flexibility and opportunity. More broadly, I see the future of trading itself moving on-chain, as global financial developments clearly point in that direction.
If you want to give it a try, you can sign up through my referral link: avantisfi.com/referral?code=…
Referral Code: marketwatcher
- Using a referral gives you trading fee discounts, based on your referrer’s tier. I’m working toward the top tier myself. This isn’t a paid promo, just me sharing where I trade and what I think is the best option.
Since I’m still learning and exploring leverage in global markets, I’ll be sharing updates and experiences in this thread for anyone interested. So far, I already have a few trades running and everything has been seamless. Over time, I expect more trading pairs across all categories, plus greater liquidity and volume as more traders join.
Of course, Hyperliquid is still the top perp DEX for crypto right now, but I see Avantis as having strong growth potential. For me, the key differentiator is simple: I can trade crypto and RWAs (equities, indices, forex, commodities), while some are offering zero-fee perps (ZFP). I’m also betting on growth here, aiming to see Avantis evolve into a universal leverage layer for real-world assets alongside crypto.
Only trade if you already have experience and your own setups. I’ll share plenty of setups as well, but treat them as ideas, not signals. We focus on trading crypto and RWAs here. If you’re new, start small with minimal size and use it mainly to test and learn. No rush, just take your time to gain market experience and keep learning.
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+PnL Silver Batman ری ٹویٹ کیا

Protect your capital.
Be brutally honest with yourself.
Master clean setups with small size first.
The ‘get rich now’ mindset eats you from the inside.
I’ll be sharing setups, market views, and trades for the next 30 years, so there’s no rush. Zoom out.
Be smarter than the crowd.
Build your own trading framework; start with $10 if you have to.
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Gm ☕️
There will be opportunities every single day throughout the next quarter. It will be cold and rainy outside, but we’ll be in front of our laptops and phones with plenty of time to trade. That’s why you should only trade clear setups, like bottomed out patterns, whether on majors or newer altcoins launched after the 2021 bull run, now breaking out after their first launch candles off the bottom.
Don’t chase every shiny new thing, and don’t FOMO into green parabolic candles.
Your top priority is simple: Timing beats time.
Second: only trade clean setups.
Third: always protect your capital.
Capital protection comes from sticking to the first two principles, which is the only way to achieve consistent profitability.
Don’t trade on emotions. Trade on skills.
Remember: I stay ahead of the crowd, and the crowd is usually just the timeline. The timeline is noise, noise may give you ideas or spark approaches, but it will never secure long-term profitability. Only a solid mindset will.
So focus. Stay calm every day. Don’t rush to rotate capital; stay committed to your setups. It’s not necessary to enter trades just because everyone around you seems to be making money. Stick to your edge, lock in profits, and avoid overtrading or rotating too aggressively.
In Q4, there will be moments when euphoria and FOMO on the timeline become overwhelming. That’s when many will trade emotionally instead of sticking to principles. If you’re experienced enough to chase the hot plays or buy green candles, do it with small size. Never increase your size out of greed. Greed kills long-term profitability.
Be smart.
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