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Using this account as my public swing trading journal.
Currently working towards a funded account.
Trading BTC, ETH, BNB, SOL, Nasdaq, S&P 500, Silver & WTI.
I’ll share my charts, entries, exits, wins and losses.
No signals. Just the process.
Currently working towards a funded account.
Trading BTC, ETH, BNB, SOL, Nasdaq, S&P 500, Silver & WTI.
I’ll share my charts, entries, exits, wins and losses.
No signals. Just the process.
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My swing trading approach 📊
8 markets. Max 4 open positions.
• BTC / ETH / BNB / SOL → 1 position
• Nasdaq / S&P 500 → 1 position
• Silver → 1 position
• WTI → 1 position
Selective trading. Fixed risk. Patience.
#SwingTrading #RiskManagement
8 markets. Max 4 open positions.
• BTC / ETH / BNB / SOL → 1 position
• Nasdaq / S&P 500 → 1 position
• Silver → 1 position
• WTI → 1 position
Selective trading. Fixed risk. Patience.
#SwingTrading #RiskManagement
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🔵 ETH — Closed
ETH – Closed +1.8R
Partial secured, runner executed.
Clean reaction from key level.
Back to flat.
#ETH #TradingJournal #RiskManagement #PriceAction
ETH – Closed +1.8R
Partial secured, runner executed.
Clean reaction from key level.
Back to flat.
#ETH #TradingJournal #RiskManagement #PriceAction
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BTC – Closed BE
Took 50% partial earlier.
Final result: +0.5R
Managed according to plan.
#BTC #TradingJournal
Took 50% partial earlier.
Final result: +0.5R
Managed according to plan.
#BTC #TradingJournal
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Market Chronicles retweeted
Most day traders don’t blow up because they lack skill.
They blow up because they can’t sit still.
One of the hardest skills in day trading isn’t execution.
It’s doing nothing.
We’re wired to act.
Price moves → dopamine kicks in → brain says: “Do something.”
But the market doesn’t pay you for activity.
It pays you for precision.
The real edge?
Becoming an observer of the market, not a participant in every little move.
When you observe:
- You wait for your levels.
- You let liquidity form.
- You allow structure to develop.
- You don’t force trades because you’re bored.
When you engage emotionally:
- You chase candles.
- You revenge trade.
- You overtrade mediocre setups.
- You turn a strategy into gambling.
There’s a huge difference between:
- Reacting to price
and
- Responding to a plan
Professional trading is boring.
And that’s the point.
The more boring your process feels,
the more likely you’re operating from data instead of ego.
Sometimes the highest ROI decision of the day is closing your laptop and not touching a single position.
Capital preservation > entertainment.
The market is a battlefield.
Observers survive.
Over-engagers get emotionally liquidated.
If you’re struggling right now, ask yourself:
Are you trading your system…
Or are you trading your need to feel involved?
Detach.
Observe.
Execute only when your edge is present.
That’s where consistency lives.
They blow up because they can’t sit still.
One of the hardest skills in day trading isn’t execution.
It’s doing nothing.
We’re wired to act.
Price moves → dopamine kicks in → brain says: “Do something.”
But the market doesn’t pay you for activity.
It pays you for precision.
The real edge?
Becoming an observer of the market, not a participant in every little move.
When you observe:
- You wait for your levels.
- You let liquidity form.
- You allow structure to develop.
- You don’t force trades because you’re bored.
When you engage emotionally:
- You chase candles.
- You revenge trade.
- You overtrade mediocre setups.
- You turn a strategy into gambling.
There’s a huge difference between:
- Reacting to price
and
- Responding to a plan
Professional trading is boring.
And that’s the point.
The more boring your process feels,
the more likely you’re operating from data instead of ego.
Sometimes the highest ROI decision of the day is closing your laptop and not touching a single position.
Capital preservation > entertainment.
The market is a battlefield.
Observers survive.
Over-engagers get emotionally liquidated.
If you’re struggling right now, ask yourself:
Are you trading your system…
Or are you trading your need to feel involved?
Detach.
Observe.
Execute only when your edge is present.
That’s where consistency lives.
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Market Chronicles retweeted
La Sélection Naturelle a commencé, le NFP a parlé, les géants ont publié. Fini la complaisance, le marché passe en mode "chirurgical". C’est la mi-temps avant l’inflation US de demain. Le topo du matin. 👇
1/ WALL STREET : Le NFP "trop chaud" refroidit l'ambiance.
130 000 66k attendus). C’est le plus haut depuis un an. Paradoxe : c’est une mauvaise nouvelle. Les taux se sont tends (10 ans US à 4,20%). La Fed pourrait rester "plus haute, plus longtemps". Le CPI de demain sera le juge de paix.
2/ CAC 40 : L'Apocalypse selon Dassault Systèmes.
Séisme : -21%, pire chute en 20 ans. Le signal est dévastateur : baisse des revenus logiciels et guidance 2026 prudente. Le marché craint que l’IA ne soit pas un booster, mais un disrupteur fatal pour les vieux modèles SaaS. La tech européenne est en thérapie de choc.
3/ CISCO (-8% After-market) : Le Hardware tousse. 💻
Douche froide. Malgré des chiffres corrects, les prévisions 2026 sont sous l'eau. Le constat : les boîtes coupent les budgets "réseaux classiques" pour tout mettre dans les puces IA. Si tu n’es pas 100% "IA-Native", le marché te liquide. Arista en ligne de mire ce soir.
4/ SHOPIFY : L’ascenseur émotionnel. 🎢
+7% après les chiffres... pour finir à -7% à la clôture ! Le marché est bipolaire. Malgré 3,7 Mds$ de CA, les perspectives de marges de cash-flow ont déçu les algos. La croissance ne suffit plus : le marché exige de la rentabilité blindée.
5/ FRANCE : Les coffres sont pleins. 🛞
Les "vieilles" industries sauvent les meubles :
Michelin : Volumes en baisse, mais rachat d'actions de 2 Mds€. Des machines à cash.
TotalEnergies : Pouyanné ajuste les rachats mais grimpe le dividende de +5,6%. Solide comme un roc. 💪
6/ MATINÉE DES GÉANTS (RDV avant 08:00 pour les résultats) : 💎 C'est l'heure de vérité.
Hermès : Le test ultime de résilience (Chine).
L’Oréal : Le poids lourd qui peut faire basculer le CAC.
URW : Verdict sur l'immobilier.
7/ CE SOIR À WALL STREET (22:00) : 🇺🇸 Deux dossiers pour driver le Nasdaq demain :
Applied Materials (AMAT) : Le baromètre des puces.
Arista Networks : Doit transformer l'essai là où Cisco a échoué.
On reste concentré parce que le marché nous endort ... c'est juste une pause avant l'inflation US de demain = THE RDV de la semaine
Belle journée à tous
Force et honneur 💪
Ps : je vois que bcp apprécient ce topo matinal, merci pour vos retours... alors on va continuer🙏
1/ WALL STREET : Le NFP "trop chaud" refroidit l'ambiance.
130 000 66k attendus). C’est le plus haut depuis un an. Paradoxe : c’est une mauvaise nouvelle. Les taux se sont tends (10 ans US à 4,20%). La Fed pourrait rester "plus haute, plus longtemps". Le CPI de demain sera le juge de paix.
2/ CAC 40 : L'Apocalypse selon Dassault Systèmes.
Séisme : -21%, pire chute en 20 ans. Le signal est dévastateur : baisse des revenus logiciels et guidance 2026 prudente. Le marché craint que l’IA ne soit pas un booster, mais un disrupteur fatal pour les vieux modèles SaaS. La tech européenne est en thérapie de choc.
3/ CISCO (-8% After-market) : Le Hardware tousse. 💻
Douche froide. Malgré des chiffres corrects, les prévisions 2026 sont sous l'eau. Le constat : les boîtes coupent les budgets "réseaux classiques" pour tout mettre dans les puces IA. Si tu n’es pas 100% "IA-Native", le marché te liquide. Arista en ligne de mire ce soir.
4/ SHOPIFY : L’ascenseur émotionnel. 🎢
+7% après les chiffres... pour finir à -7% à la clôture ! Le marché est bipolaire. Malgré 3,7 Mds$ de CA, les perspectives de marges de cash-flow ont déçu les algos. La croissance ne suffit plus : le marché exige de la rentabilité blindée.
5/ FRANCE : Les coffres sont pleins. 🛞
Les "vieilles" industries sauvent les meubles :
Michelin : Volumes en baisse, mais rachat d'actions de 2 Mds€. Des machines à cash.
TotalEnergies : Pouyanné ajuste les rachats mais grimpe le dividende de +5,6%. Solide comme un roc. 💪
6/ MATINÉE DES GÉANTS (RDV avant 08:00 pour les résultats) : 💎 C'est l'heure de vérité.
Hermès : Le test ultime de résilience (Chine).
L’Oréal : Le poids lourd qui peut faire basculer le CAC.
URW : Verdict sur l'immobilier.
7/ CE SOIR À WALL STREET (22:00) : 🇺🇸 Deux dossiers pour driver le Nasdaq demain :
Applied Materials (AMAT) : Le baromètre des puces.
Arista Networks : Doit transformer l'essai là où Cisco a échoué.
On reste concentré parce que le marché nous endort ... c'est juste une pause avant l'inflation US de demain = THE RDV de la semaine
Belle journée à tous
Force et honneur 💪
Ps : je vois que bcp apprécient ce topo matinal, merci pour vos retours... alors on va continuer🙏
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BTC – Short
Risk: 1R
Rejection from key HTF level.
Weak follow-through after the bounce.
Trading reaction, not prediction.
#BTC #TradingJournal #PriceAction #RiskManagement
Risk: 1R
Rejection from key HTF level.
Weak follow-through after the bounce.
Trading reaction, not prediction.
#BTC #TradingJournal #PriceAction #RiskManagement
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BTC – Closed +1.2R
Liquidity sweep completed.
Strong reaction after.
Took profits into strength.
Back to flat.
#BTC #TradingJournal #Liquidity #PriceAction
Liquidity sweep completed.
Strong reaction after.
Took profits into strength.
Back to flat.
#BTC #TradingJournal #Liquidity #PriceAction
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Market Chronicles retweeted
January wasn’t a win.
And yeah, that sucks.
This month the portfolio took a hit, ~$139,000. No panic, no emotional damage, just a losing month. Period.
And before anyone starts connecting dots that aren’t there:
❌ Not “the market was choppy”
❌ Not geopolitics
❌ Not Trump
❌ t blaming anything or anyone.
This is part of the game.
For full transparency:
•Last year I had 2 losing months
•In 2024, I had 3 losing months
•In both years, I still finished well over +100% on my portfolio, and not just barely
That’s not a flex. That’s how probabilities work.
My trading system is built around probabilities.
And probabilities also mean drawdowns, losing streaks, and months where things simply don’t go your way.
If you can’t accept that, you don’t have a system.
What I am doing:
•Taking full accountability
•Reviewing every single trade
•Identifying where execution can improve
•Tightening my process to improve performance
What I’m not doing:
•Stressing
•Tilting
•Changing rules
And that’s exactly why I’m sharing this.
Not for sympathy.
Not for excuses.
But to show what trading actually looks like behind the scenes.
If someone only shows profits and never talks about months like this, you’re only seeing half the story.
And you can’t build realistic expectations on half the data.
So yes, January was a losing month.
I own that.
I still fully trust my system.
And I know this sits well within the statistical boundaries of my strategy.
We move on.
With data.
With calm.
With discipline.
Same process.
New month.
No excuses.
🤝
And yeah, that sucks.
This month the portfolio took a hit, ~$139,000. No panic, no emotional damage, just a losing month. Period.
And before anyone starts connecting dots that aren’t there:
❌ Not “the market was choppy”
❌ Not geopolitics
❌ Not Trump
❌ t blaming anything or anyone.
This is part of the game.
For full transparency:
•Last year I had 2 losing months
•In 2024, I had 3 losing months
•In both years, I still finished well over +100% on my portfolio, and not just barely
That’s not a flex. That’s how probabilities work.
My trading system is built around probabilities.
And probabilities also mean drawdowns, losing streaks, and months where things simply don’t go your way.
If you can’t accept that, you don’t have a system.
What I am doing:
•Taking full accountability
•Reviewing every single trade
•Identifying where execution can improve
•Tightening my process to improve performance
What I’m not doing:
•Stressing
•Tilting
•Changing rules
And that’s exactly why I’m sharing this.
Not for sympathy.
Not for excuses.
But to show what trading actually looks like behind the scenes.
If someone only shows profits and never talks about months like this, you’re only seeing half the story.
And you can’t build realistic expectations on half the data.
So yes, January was a losing month.
I own that.
I still fully trust my system.
And I know this sits well within the statistical boundaries of my strategy.
We move on.
With data.
With calm.
With discipline.
Same process.
New month.
No excuses.
🤝
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