Where structure, liquidity & human error converge. Est. ’16 @AlienTradingLab | Premium Discord ↓

Outlier
Joined March 2022
Said spot leads, it holds. $BTC spot is finally leading. +1.7K BTC off the CVD low, higher lows since 79.2K. OI spiked to 277.7K and is already fading.
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$SOL update: tagged the STH at 125 and rejected. Step one, done. 101-84 can give us the bounce. One more leg down, and the grey zone is where I look for the reversal. Still not getting ahead of the chart.
$SOL HTF outlook: A rejection at the STH followed by a rotation back into the grey zone remains my base case. For bullish continuation, the marked TS low needs to hold. Until the red-marked high is reclaimed, there is no reason to get ahead of the chart.
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3 months of +5%: $10,000 becomes $11,576. Then one loss stings. You size up 5x to win it back. Three trades, three stops. $9,925. 3 good months. 1 bad afternoon.
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Replying to @DrProfitCrypto
do or die level.🤝 agree with that.
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Your income doesn't decide when you're free. Your savings rate does. Save 10%: free in 33 years. Save 30%: 20 years. Save 50%: 13 years. Spend the raise, keep the job.
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Replying to @DrProfitCrypto
same box, different name lol. mine's got 92K written above it
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Trader A makes +2% every month. Trader B makes +20%, then −15%, on repeat. B averages more. A ends the year with $12,682. B with $11,262. Average returns lie. Smooth beats exciting.
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Fixed the $BTC McRib chart everyone's posting. 4 of the 8 returns were missing. One was the 2021 top. One kicked off the 2025 crash. Great sandwich. Terrible indicator.
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Said the $BTC push needed spot. It didn't come, price gave back 3.3K. Now spot is ticking up, OI easing. Spot leads, it holds. OI leads, another flush.
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10% a year vs 20% a year. Sounds like twice as good. Over 20 years it's x6.7 vs x38. Almost 6x the result. 72 ÷ your yearly return = years to double. Small edge, long time, huge gap.
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Lose 10%, you need +11% to get back. Lose 50%, you need +100%. Lose 75%, you need +300%. The deeper the hole, the harder the climb. Cut losses early. Math doesn't care about your conviction.
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