Disclaimer: The publication is for educational purposes only. The information provided on the RG TradeX channel does not constitute investment advice or trading recommendations. RG TradeX is responsible for your investment decisions. Please seek professional advice before taking any financial risk.
I am not opposed to the "buy and hold" strategy in stocks and a stronger equivalent of HODL in cryptocurrencies. But even very long-term decisions should have an exit point.
When you see that the "buy and hold" strategy for MSFT or WMT or BTC is succeeding, you are actually subject to survivor bias.
There are many tickers that have been held in portfolios on a long-term basis but no longer exist. So even when you are focused on long-term prospects, decide what indicator will signal to you that this plan is not working...
$BTC In the last few weeks, the price has formed lower highs, all of which have been tested. If we can break the LH at $79.4, it will open the way for a larger move above $80. Until then, be aggressive in managing counter-trend trades. #BTC
$SOL until the next candle at $78. pay attention to how the level I marked worked out and the result -17% from it, it shows no strength here. #solana
RG TradeX
·
--
$SOL po $78? It doesn't look good. You know that these SFP have a high success rate on the weekly timeframe. Either we will reverse from here, or we will go much lower. #solana
When you see the giants of the "Buy and Hold" strategy and realize their success, and then adopt this strategy: remember that these giants had the ability to continuously attract funds to offset unsuccessful investments (those that remained in the portfolios at a loss), and to afford to add to winning positions. Essentially, they had the luxury of adding to their winners and (not cutting losses). Ask yourself: do you have the ability to attract funds?
$BTC Signs to watch for around the level of 74.500 1. Increased activity 2. Patterns such as doji (with long shadows below) 3. Short-term reversal patterns at the bottom, such as double bottom, H&S bottom. #BTC
The current structure of the order book on Coinbase shows strong and truly enormous passive support demand. Fresh large buy orders have also been added at levels 76K - 75K. The same strength is observed in the spot order book on Binance. #BTC
$BTC This is why everyone is so angry Because both bulls and bears believe they are right about the next movement of Bitcoin, but neither side gets what they want. #BTC
The dollar has definitively turned into a release valve for the U.S. political risk premium. What we see in the options is not just a correction but a panic buying of insurance against a structural shift.
Key markers of sentiment degradation: ♻️Record Bearish Hedges. The premium for put options on the dollar is at its highest since 2011. The market is pricing in not just 'weakness' but 'tail risks'. The rise of butterflies to 7-month highs confirms: traders are expecting a breakout from ranges, and the direction of that breakout is strictly down.
Gold at $5000: Verdict on the Fiat System and Flight to Metal
Gold at $5,000 is not just a pretty number. It is a verdict on the current financial system. Looking at the chart, the picture becomes frightening: since the beginning of the century, gold has outperformed the S&P 500 with a return of over 1,600%. But the real departure started just now. Gold has always been the 'fear index', and today that index is off the charts. The rise to $5,040 per ounce and silver at $100 is not a random pump, but a direct result of Trump's policies and total distrust in government debt.
$ZEN After reaching the local minimum, the price forms a technical pattern *head and shoulders*. It is important to hold the price here and move above the level of $10.529. #zen