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CryptoZeno

Verified Creator on #BinanceSquare #CoinMarketCap and #CryptoQuant | On Chain Research and Market Insights with Smart Trading Signals
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𝐍𝐢𝐤𝐞 𝐦𝐚𝐝𝐞 $𝟏𝟖𝟓 𝐌𝐈𝐋𝐋𝐈𝐎𝐍 𝐬𝐞𝐥𝐥𝐢𝐧𝐠 𝐍𝐅𝐓𝐬 𝐚𝐧𝐝 𝐬𝐡𝐮𝐭 𝐞𝐯𝐞𝐫𝐲𝐭𝐡𝐢𝐧𝐠 𝐝𝐨𝐰𝐧 𝐰𝐢𝐭𝐡 𝐚 𝐬𝐢𝐧𝐠𝐥𝐞 𝐭𝐰𝐞𝐞𝐭. 𝐍𝐨𝐰 𝐭𝐡𝐞𝐲 𝐚𝐫𝐞 𝐛𝐞𝐢𝐧𝐠 𝐬𝐮𝐞𝐝. > In December 2021 Nike acquired RTFKT Studios a digital fashion company that made virtual sneakers at the peak of the NFT boom. > Nike used its brand to push the project hard. > Cryptokicks NFTs were selling for an average of 3.5 $ETH, or around $8,000 each when they launched in April 2022. > Nike made $185 MILLION in NFT revenue that year more than any other brand on earth. > Buyers were promised quests, challenges, exclusive rewards, and ongoing utility tied to the Nike brand. > CloneX avatars made in collaboration with artist Takashi Murakami became one of the most coveted NFT collections in the world. > Then the market turned. > On December 2 2024 RTFKT posted on X that it was "winding down operations" by the end of January 2025. > No warning. No transition plan. One social media post. > The floor price collapsed. > By April 2025 the same Cryptokicks NFTs that sold for $8,000 were trading for $16. > A 99.8% loss. > Then the images disappeared entirely. > 20,000 NFTs went blank replaced by a black screen because RTFKT's Cloudflare account was downgraded to a free tier. > The entire operation was being maintained by one person. > On April 25 2025 a class action lawsuit was filed against Nike in the New York federal court. > The lawsuit called it a "soft rug pull" > Plaintiffs said they "would never have purchased the Nike NFTs at the prices they did or at all" had they known Nike would abandon the project. > "One does not expect it from Nike" the complaint reads "the international sports juggernaut with yearly revenue of around $50 BILLION. But that is what Nike did." If Nike can rug pull its own customers and call it a business decision, nobody in this space is safe.
𝐍𝐢𝐤𝐞 𝐦𝐚𝐝𝐞 $𝟏𝟖𝟓 𝐌𝐈𝐋𝐋𝐈𝐎𝐍 𝐬𝐞𝐥𝐥𝐢𝐧𝐠 𝐍𝐅𝐓𝐬 𝐚𝐧𝐝 𝐬𝐡𝐮𝐭 𝐞𝐯𝐞𝐫𝐲𝐭𝐡𝐢𝐧𝐠 𝐝𝐨𝐰𝐧 𝐰𝐢𝐭𝐡 𝐚 𝐬𝐢𝐧𝐠𝐥𝐞 𝐭𝐰𝐞𝐞𝐭. 𝐍𝐨𝐰 𝐭𝐡𝐞𝐲 𝐚𝐫𝐞 𝐛𝐞𝐢𝐧𝐠 𝐬𝐮𝐞𝐝.

> In December 2021 Nike acquired RTFKT Studios a digital fashion company that made virtual sneakers at the peak of the NFT boom.

> Nike used its brand to push the project hard.

> Cryptokicks NFTs were selling for an average of 3.5 $ETH, or around $8,000 each when they launched in April 2022.

> Nike made $185 MILLION in NFT revenue that year more than any other brand on earth.

> Buyers were promised quests, challenges, exclusive rewards, and ongoing utility tied to the Nike brand.

> CloneX avatars made in collaboration with artist Takashi Murakami became one of the most coveted NFT collections in the world.

> Then the market turned.

> On December 2 2024 RTFKT posted on X that it was "winding down operations" by the end of January 2025.

> No warning. No transition plan. One social media post.

> The floor price collapsed.

> By April 2025 the same Cryptokicks NFTs that sold for $8,000 were trading for $16.

> A 99.8% loss.

> Then the images disappeared entirely.

> 20,000 NFTs went blank replaced by a black screen because RTFKT's Cloudflare account was downgraded to a free tier.

> The entire operation was being maintained by one person.

> On April 25 2025 a class action lawsuit was filed against Nike in the New York federal court.

> The lawsuit called it a "soft rug pull"

> Plaintiffs said they "would never have purchased the Nike NFTs at the prices they did or at all" had they known Nike would abandon the project.

> "One does not expect it from Nike" the complaint reads "the international sports juggernaut with yearly revenue of around $50 BILLION. But that is what Nike did."

If Nike can rug pull its own customers and call it a business decision, nobody in this space is safe.
$BTC FOMC will be on Wednesday, so I looked at the last few meetings and analyzed how price reacted. My analysis shows that’s the last four times, we saw downside afterwards. Can we break the pattern, or will history repeat itself once again ? {future}(BTCUSDT)
$BTC FOMC will be on Wednesday, so I looked at the last few meetings and analyzed how price reacted.

My analysis shows that’s the last four times, we saw downside afterwards.

Can we break the pattern, or will history repeat itself once again ?
CryptoZeno
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$BTC FOMC will be on Wednesday, so I looked at the last few meetings and analyzed how price reacted.

My analysis shows that’s the last four times, we saw downside afterwards.

Can we break the pattern, or will history repeat itself once again ?
{future}(BTCUSDT)
$BTC On the 30M, we appear to be inside a Three Falling Peaks pattern. The new daily candle has just opened, and we rejected from the top trend-line of this falling channel. The measured move for the next leg down should take us into the previous monthly high region around 75.9k. We would need to see acceptance below that level for a bearish breakout from this pattern and continuation towards the 73k region. On the other hand, if we get a bullish breakout here, then we will likely move back up to fill some of the imbalance created yesterday on this drop. My first POI to the upside for a bearish retest is the 77.7k-78.2k region, where we have an untapped wick acting as liquidity. {future}(BTCUSDT)
$BTC On the 30M, we appear to be inside a Three Falling Peaks pattern. The new daily candle has just opened, and we rejected from the top trend-line of this falling channel.

The measured move for the next leg down should take us into the previous monthly high region around 75.9k.

We would need to see acceptance below that level for a bearish breakout from this pattern and continuation towards the 73k region.

On the other hand, if we get a bullish breakout here, then we will likely move back up to fill some of the imbalance created yesterday on this drop.

My first POI to the upside for a bearish retest is the 77.7k-78.2k region, where we have an untapped wick acting as liquidity.
CryptoZeno
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$BTC On the 30M, we appear to be inside a Three Falling Peaks pattern. The new daily candle has just opened, and we rejected from the top trend-line of this falling channel.

The measured move for the next leg down should take us into the previous monthly high region around 75.9k.

We would need to see acceptance below that level for a bearish breakout from this pattern and continuation towards the 73k region.

On the other hand, if we get a bullish breakout here, then we will likely move back up to fill some of the imbalance created yesterday on this drop.

My first POI to the upside for a bearish retest is the 77.7k-78.2k region, where we have an untapped wick acting as liquidity.
{future}(BTCUSDT)
THIS IS INTERESTING Pro Bitcoin Kevin Warsh may become the next Fed Chair by May 2026. Here’s what happened to $BTC around past Fed leadership changes: - Jan 2014: Yellen took over. Bitcoin dropped -82.77%. - Feb 2018: Powell became Chair. Bitcoin dropped -73.89%. - May 2022: Powell’s second term. Bitcoin dropped -61.06%. Are we getting a Bitcoin pump this time instead of a crash? {future}(BTCUSDT)
THIS IS INTERESTING

Pro Bitcoin Kevin Warsh may become the next Fed Chair by May 2026.

Here’s what happened to $BTC around past Fed leadership changes:

- Jan 2014: Yellen took over. Bitcoin dropped -82.77%.

- Feb 2018: Powell became Chair. Bitcoin dropped -73.89%.

- May 2022: Powell’s second term. Bitcoin dropped -61.06%.

Are we getting a Bitcoin pump this time instead of a crash?
CryptoZeno
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THIS IS INTERESTING

Pro Bitcoin Kevin Warsh may become the next Fed Chair by May 2026.

Here’s what happened to $BTC around past Fed leadership changes:

- Jan 2014: Yellen took over. Bitcoin dropped -82.77%.

- Feb 2018: Powell became Chair. Bitcoin dropped -73.89%.

- May 2022: Powell’s second term. Bitcoin dropped -61.06%.

Are we getting a Bitcoin pump this time instead of a crash?
{future}(BTCUSDT)
Vitalik Buterin just sold 40 MILLION $ASTEROID today and the interesting part is he never asked for them. > $ASTEROID was donated to Vitalik's wallet without his permission. > A tactic memecoin teams use to borrow credibility by associating themselves with a high profile holder. > He never asked for it. Never promoted it. It just appeared in his wallet. > Today April 29 2026 he sold 40 MILLION $ASTEROID for approximately $114,600. > He still holds 135.24 MILLION $ASTEROID worth ~ $41,600 at current price. > His total wallet is currently worth $3.02 BILLION almost entirely $ETH > This is not unusual for Vitalik, he has been systematically cleaning unsolicited tokens from his wallet for years. > In 2021 he donated $1.2 BILLION in SHIB to India COVID relief. > In February 2026 he sold roughly $43 MILLION in $ETH to fund privacy technology and open hardware projects. > Every dollar from these sales has historically gone to charity or ecosystem funding never personal enrichment He did not buy $ASTEROID. He did not endorse it. Someone sent it to him hoping he would. He sold $114K worth and still has $41K sitting there.
Vitalik Buterin just sold 40 MILLION $ASTEROID today and the interesting part is he never asked for them.

> $ASTEROID was donated to Vitalik's wallet without his permission.

> A tactic memecoin teams use to borrow credibility by associating themselves with a high profile holder.

> He never asked for it. Never promoted it. It just appeared in his wallet.

> Today April 29 2026 he sold 40 MILLION $ASTEROID for approximately $114,600.

> He still holds 135.24 MILLION $ASTEROID worth ~ $41,600 at current price.

> His total wallet is currently worth $3.02 BILLION almost entirely $ETH

> This is not unusual for Vitalik, he has been systematically cleaning unsolicited tokens from his wallet for years.

> In 2021 he donated $1.2 BILLION in SHIB to India COVID relief.

> In February 2026 he sold roughly $43 MILLION in $ETH to fund privacy technology and open hardware projects.

> Every dollar from these sales has historically gone to charity or ecosystem funding never personal enrichment

He did not buy $ASTEROID. He did not endorse it. Someone sent it to him hoping he would. He sold $114K worth and still has $41K sitting there.
Article
The Breakout Trading Strategy I Use to Catch Big MovesI’ve longed resistance and shorted support for 9 years… This is the exact opposite of what every trader tries to do. In this article, I will share my entire strategy so you can skip years of testing and losses. This is something you will want to bookmark, take notes on, and set time aside to think about. Lesson 1: The Only 2 Trading Strategies Before you can identify good momentum setups, you need to understand what momentum trading actually is. Momentum and mean reversion are opposite strategies based on opposite assumptions. The Two Trading Styles Momentum (where you take a trade betting on a continuation of the current trend)Mean Reversion (where you take a trade betting on a reversal of the current trend) One assumes strength continues; the other assumes strength exhausts. Let’s consider this through a visual example. Suppose price is approaching a resistance level (in other words, a level where there was previously selling pressure, preventing the price from moving higher). Momentum assumes the level will break. You’re betting on continuation.Price approaches resistance, you buy, expecting it to push through and keep running.The level becomes support once broken. Mean reversion assumes the level will hold. You’re betting on rejection.Price approaches resistance, you short, expecting it to bounce back down.The level acts as a ceiling. Same chart. Same resistance level. Opposite strategies. There is no right or wrong. The key is to understand when you are in a momentum trade environment, such that momentum strategies are highly aligned. The next section shows you exactly how to identify when the environment favours momentum (my best strategy). Lesson 1 Summary There are 2 trading styles: momentum and mean reversionMean reversion bets levels will hold; momentum bets levels will breakOne is not better than the other; it depends entirely on the trade environment Lesson 2: Optimal Trade Environment Just opening a long every time price hits resistance won't make us any money. Without the right conditions, momentum dies immediately after the breakout. You enter. It reverses. You're stopped out. That's not bad luck, that's a bad trading environment. The Rowing Analogy Imagine you’re rowing a boat. You either row against or with the current. One makes it easier to row while the other takes a lot more effort. Your boat, or rowing technique, didn’t change… Only your environment did. Trading is the same. Your strategy is your boat. Your optimal trade environment is the current. Now use this 3-filter checklist to ensure you only take trades where a breakout is likely (with the current). Filter 1: How Did Price Approach the Level? What you WANT: A slow, grinding staircase pattern approaching resistance.Each candle makes incremental progress.Higher lows are stacking up.Controlled, deliberate movement. What you DON’T want: A fast vertical spike into resistance.Price shoots up in one or two large candles.After a spike, buyers' strength is depleted and price typically consolidates or reverses.This is exhaustion, not momentum. The staircase pattern shows sustained buying pressure building gradually. When this breaks through resistance, buyers are still engaged and ready to push further. Common mistake: Traders see a strong candle break resistance and assume momentum is strong. But these fast moves often reverse quickly. → Do this instead: Take momentum trades when price approaches resistance in a slow, grinding staircase over multiple candles. Real Trade Example: Slow clear grind into resistance showing an optimal ‘price approach to level’ for momentum. Filter 1: slow grindy staircase ✅ Filter 2: What Did Volume Look Like? Volume confirms whether the price movement has conviction behind it. What you WANT: Gradual increase in volume as price approaches resistanceThis pattern shows controlled, sustainable momentum. What you DON’T want: Flat volume (no conviction) or sudden volume spikes (exhaustion).Flat volume means the move lacks participation.Volume spikes often mark climax points where momentum exhausts.Decreasing volume (why would price break out of resistance now, if volume was lower than before?) Volume should mirror the price pattern, steady and building, not erratic. This strategy works because momentum continuation is most likely when participation is sustained, supply is absorbed gradually, and structure remains intact. Real Trade Example: Around the time the grindy staircase begins to emerge, we see a slow, consistent increase in volume. Filter 1: slow grindy staircase ✅Filter 2: clearly increasing volume ✅ Lastly, Filter 3: Moving Average Crossovers This filter distinguishes trending markets (good for momentum) from choppy, indecisive markets (bad for momentum). What you WANT to see: Moving averages with minimal crossovers. This indicates a directional trend. What you DON’T want to see: Frequent crossovers. This signals chop and indecision. Fewer crossovers = cleaner trend or range = better momentum continuation. Use the 30SMMA (Smoothed Moving Average). ✍️Quick Actionable Step: To add the 30SMMA on your charts: Search for the Smoothed Moving Average Indicator in TradingViewAdd it to your chartGo into settings and change the "Length" to "30" Real Trade Example: Filter 1 (Price Action): slow grindy staircase ✅ Filter 2 (Volume): clearly increasing volume ✅ Filter 3 (Crossovers): minimal MA crossovers ✅ 🎓Lesson 2 Summary Slow grinding staircase approaches have better follow-through than fast spikesVolume should be gradual (increasing or decreasing), not flat or spikingFewer MA crossovers indicate cleaner directional conditions for momentum Lesson 3: Identifying Setups Now you know what momentum is. You also know the optimal conditions for it. Next, you need to know where to execute these trades. Step 1: Draw Support and Resistance Levels Momentum trades happen at these key levels. You need to identify them consistently. I've already written an in-depth masterclass on how to set these levels. I'll link it at the end of this article. Common mistake: Traders draw levels randomly or inconsistently, leading to missed setups or false signals. Do this instead: Use my step-by-step approach at the end of this article. Step 2: Await Your Entry Trigger on the 1-Minute Chart Once you’ve identified a resistance level on your primary timeframe, switch to the 1-minute chart for precise entry timing. Why 1-minute chart? You learn faster. More trades, more chart exposure and more oppurtunities to practice psychology. I’ve added a bonus guide on why you should be trading the 1-minute chart at the end of this article. Real Trade Example: Step 3: Three Filters Before entering, check the three filters from Section 2: Is price approaching resistance in a slow staircase pattern?Is volume gradually increasing or decreasing (not flat or spiking)?Are there minimal MA crossovers (not choppy)? If any filter fails, reduce your risk on the trade. Only take full risk on A-grade setups, not forcing trades in poor conditions. 🎓Lesson 3 Summary Draw levels using the ZCT masterclass approach at the end of this articleUse your entry trigger on the 1-minute timeframe: 2 candle closes above for confirmationCheck all three filters before entering, allocate risk and size accordingly Lesson 4: Strategy Logic: Stop Loss, and Take Profit You've drawn your levels. You've confirmed the setup aligns with optimal momentum conditions. Now you need precise execution. Entry timing, stop placement, and profit targets determine whether you capture the momentum move or get stopped out on a good setup. This is where most traders lose, not in analysis, but in execution. Step 4: Entry Trigger We have established to wait for two consecutive 1-minute candles to close fully above the resistance level. This confirms the level broke and momentum is continuing. Critical execution detail: After the second candle closes above resistance, place a limit order AT the resistance level (now acting as support), not above it. Price often pulls back slightly after breaking out. Your limit order gets filled on the pullback without chasing. Common mistake: Traders wait for confirmation, then market-buy above resistance as price runs away. They enter late with a wider stop and worse risk/reward. → Do this instead: Preset your limit order AT resistance after the second candle closes. Let price come back to you. Real Trade Example: Step 5: Stop Loss A swing low is: the lowest wick in a pullback. Your stop loss goes at the most recent swing low before the breakout. Common mistake: Traders place stops at the nearest swing low, even if it’s only 0.3% away, leading to frequent stop-outs from normal volatility Do this instead: Always measure the distance of your stop loss using the ruler tool on TradingView. If it’s less than 1%, use the next swing low down. Step 6: Take Profit 1R (Equal Distance to Stop) Your take profit target is 1R, the same distance as your stop loss, but in the profit direction If your stop loss is 1.982% away from entry, your target is also 1.982% away, but on the upside. This gives you a 1:1 risk/reward ratio. Why 1R? It’s conservative and achievable. Momentum trades often hit 1R quickly because the breakout has follow-through. You’re not trying to catch the entire move, you’re taking a high-probability piece of it. Over time, as you get data in your journal, you can start extending your profit targets when you see how far your average winning trades go beyond 1R. This way, you’re not guessing where to take profits, but following a systematic approach. Real Trade Example: 🎓Lesson 4 summary Enter after two 1-minute candle closes above resistance, using a limit order at prior resistance (now support) to avoid chasing price.Place stop losses at the most recent valid swing low, ensuring enough distance to avoid normal volatility and minor stop hunts.Set initial profit targets at 1R to capture high-probability momentum continuation in a repeatable, systematic way. Immediate Next Steps✍️: Read the Support and Resistance Masterclass to learn how to draw levels (shared at end of article)Look at 3 charts using the 3 filter checklist to identify a momentum trade environmentUse the strategy steps to enter your tradeGather 30 trades using this method, journalled and reviewed against the criteria 🎓 Final Summary Lesson 1: Momentum vs Mean Reversion Momentum trades bet that price will continue through a level, while mean reversion trades bet that a level will hold and reject price.Both strategies are valid, but performance depends entirely on matching the strategy to the correct trade environment. Understanding this distinction prevents applying breakout logic in conditions where it has no edge. Lesson 2: Optimal Trade Environment High-quality breakouts form when price approaches resistance in a slow, grinding staircase rather than fast vertical spikes.Volume should build gradually to confirm sustained participation, not remain flat or spike from exhaustion.Minimal moving average crossovers indicate cleaner directional conditions where momentum continuation is more likely. Lesson 3: Identifying Setups Momentum trades should be executed at consistently drawn support and resistance levels.Entries are triggered on the 1-minute chart using two consecutive candle closes above resistance for confirmation.All three environment filters must align before taking full risk; weaker conditions require reduced sizing or passing the trade. Lesson 4: Stop Loss and Take Profit Enter using a limit order at prior resistance (now support) after two confirmed 1-minute candle closes to avoid chasing price.Stop losses should be placed at the most recent valid swing low with enough distance to avoid normal volatility and minor stop hunts.Initial profit targets are set at 1R to capture high-probability momentum continuation in a repeatable way. 🎓What Changes From Here The next time price approaches resistance, you won’t have to guess if it will break out. You’ll know when a breakout has real momentum, when volume confirms it, and when conditions support follow-through. You’ll also execute with defined entries, stops, and targets. #CryptoZeno #tradingStrategy

The Breakout Trading Strategy I Use to Catch Big Moves

I’ve longed resistance and shorted support for 9 years… This is the exact opposite of what every trader tries to do.
In this article, I will share my entire strategy so you can skip years of testing and losses.

This is something you will want to bookmark, take notes on, and set time aside to think about.
Lesson 1: The Only 2 Trading Strategies
Before you can identify good momentum setups, you need to understand what momentum trading actually is.
Momentum and mean reversion are opposite strategies based on opposite assumptions.
The Two Trading Styles
Momentum (where you take a trade betting on a continuation of the current trend)Mean Reversion (where you take a trade betting on a reversal of the current trend)
One assumes strength continues; the other assumes strength exhausts.

Let’s consider this through a visual example.

Suppose price is approaching a resistance level (in other words, a level where there was previously selling pressure, preventing the price from moving higher).

Momentum assumes the level will break.
You’re betting on continuation.Price approaches resistance, you buy, expecting it to push through and keep running.The level becomes support once broken.
Mean reversion assumes the level will hold.
You’re betting on rejection.Price approaches resistance, you short, expecting it to bounce back down.The level acts as a ceiling.
Same chart. Same resistance level. Opposite strategies.
There is no right or wrong. The key is to understand when you are in a momentum trade environment, such that momentum strategies are highly aligned.

The next section shows you exactly how to identify when the environment favours momentum (my best strategy).
Lesson 1 Summary
There are 2 trading styles: momentum and mean reversionMean reversion bets levels will hold; momentum bets levels will breakOne is not better than the other; it depends entirely on the trade environment
Lesson 2: Optimal Trade Environment
Just opening a long every time price hits resistance won't make us any money.

Without the right conditions, momentum dies immediately after the breakout.
You enter. It reverses. You're stopped out.
That's not bad luck, that's a bad trading environment.
The Rowing Analogy
Imagine you’re rowing a boat.
You either row against or with the current.
One makes it easier to row while the other takes a lot more effort.
Your boat, or rowing technique, didn’t change… Only your environment did.
Trading is the same.
Your strategy is your boat.
Your optimal trade environment is the current.
Now use this 3-filter checklist to ensure you only take trades where a breakout is likely (with the current).
Filter 1: How Did Price Approach the Level?

What you WANT:
A slow, grinding staircase pattern approaching resistance.Each candle makes incremental progress.Higher lows are stacking up.Controlled, deliberate movement.
What you DON’T want:
A fast vertical spike into resistance.Price shoots up in one or two large candles.After a spike, buyers' strength is depleted and price typically consolidates or reverses.This is exhaustion, not momentum.
The staircase pattern shows sustained buying pressure building gradually. When this breaks through resistance, buyers are still engaged and ready to push further.
Common mistake: Traders see a strong candle break resistance and assume momentum is strong. But these fast moves often reverse quickly.

→ Do this instead: Take momentum trades when price approaches resistance in a slow, grinding staircase over multiple candles.
Real Trade Example:

Slow clear grind into resistance showing an optimal ‘price approach to level’ for momentum.

Filter 1: slow grindy staircase ✅
Filter 2: What Did Volume Look Like?

Volume confirms whether the price movement has conviction behind it.
What you WANT:
Gradual increase in volume as price approaches resistanceThis pattern shows controlled, sustainable momentum.
What you DON’T want:
Flat volume (no conviction) or sudden volume spikes (exhaustion).Flat volume means the move lacks participation.Volume spikes often mark climax points where momentum exhausts.Decreasing volume (why would price break out of resistance now, if volume was lower than before?)
Volume should mirror the price pattern, steady and building, not erratic.
This strategy works because momentum continuation is most likely when participation is sustained, supply is absorbed gradually, and structure remains intact.
Real Trade Example:

Around the time the grindy staircase begins to emerge, we see a slow, consistent increase in volume.
Filter 1: slow grindy staircase ✅Filter 2: clearly increasing volume ✅
Lastly,
Filter 3: Moving Average Crossovers

This filter distinguishes trending markets (good for momentum) from choppy, indecisive markets (bad for momentum).

What you WANT to see: Moving averages with minimal crossovers. This indicates a directional trend.
What you DON’T want to see: Frequent crossovers. This signals chop and indecision.
Fewer crossovers = cleaner trend or range = better momentum continuation.

Use the 30SMMA (Smoothed Moving Average).
✍️Quick Actionable Step:
To add the 30SMMA on your charts:
Search for the Smoothed Moving Average Indicator in TradingViewAdd it to your chartGo into settings and change the "Length" to "30"
Real Trade Example:

Filter 1 (Price Action): slow grindy staircase ✅
Filter 2 (Volume): clearly increasing volume ✅
Filter 3 (Crossovers): minimal MA crossovers ✅
🎓Lesson 2 Summary
Slow grinding staircase approaches have better follow-through than fast spikesVolume should be gradual (increasing or decreasing), not flat or spikingFewer MA crossovers indicate cleaner directional conditions for momentum
Lesson 3: Identifying Setups
Now you know what momentum is.
You also know the optimal conditions for it.
Next, you need to know where to execute these trades.
Step 1: Draw Support and Resistance Levels

Momentum trades happen at these key levels. You need to identify them consistently.
I've already written an in-depth masterclass on how to set these levels. I'll link it at the end of this article.
Common mistake: Traders draw levels randomly or inconsistently, leading to missed setups or false signals.

Do this instead: Use my step-by-step approach at the end of this article.
Step 2: Await Your Entry Trigger on the 1-Minute Chart

Once you’ve identified a resistance level on your primary timeframe, switch to the 1-minute chart for precise entry timing.
Why 1-minute chart?

You learn faster.

More trades, more chart exposure and more oppurtunities to practice psychology.
I’ve added a bonus guide on why you should be trading the 1-minute chart at the end of this article.
Real Trade Example:

Step 3: Three Filters
Before entering, check the three filters from Section 2:
Is price approaching resistance in a slow staircase pattern?Is volume gradually increasing or decreasing (not flat or spiking)?Are there minimal MA crossovers (not choppy)?
If any filter fails, reduce your risk on the trade. Only take full risk on A-grade setups, not forcing trades in poor conditions.

🎓Lesson 3 Summary
Draw levels using the ZCT masterclass approach at the end of this articleUse your entry trigger on the 1-minute timeframe: 2 candle closes above for confirmationCheck all three filters before entering, allocate risk and size accordingly
Lesson 4: Strategy Logic: Stop Loss, and Take Profit
You've drawn your levels. You've confirmed the setup aligns with optimal momentum conditions.
Now you need precise execution.
Entry timing, stop placement, and profit targets determine whether you capture the momentum move or get stopped out on a good setup.
This is where most traders lose, not in analysis, but in execution.
Step 4: Entry Trigger

We have established to wait for two consecutive 1-minute candles to close fully above the resistance level. This confirms the level broke and momentum is continuing.
Critical execution detail: After the second candle closes above resistance, place a limit order AT the resistance level (now acting as support), not above it. Price often pulls back slightly after breaking out. Your limit order gets filled on the pullback without chasing.
Common mistake: Traders wait for confirmation, then market-buy above resistance as price runs away. They enter late with a wider stop and worse risk/reward.

→ Do this instead: Preset your limit order AT resistance after the second candle closes. Let price come back to you.
Real Trade Example:

Step 5: Stop Loss
A swing low is:
the lowest wick in a pullback.
Your stop loss goes at the most recent swing low before the breakout.
Common mistake: Traders place stops at the nearest swing low, even if it’s only 0.3% away, leading to frequent stop-outs from normal volatility

Do this instead: Always measure the distance of your stop loss using the ruler tool on TradingView. If it’s less than 1%, use the next swing low down.
Step 6: Take Profit 1R (Equal Distance to Stop)

Your take profit target is 1R, the same distance as your stop loss, but in the profit direction
If your stop loss is 1.982% away from entry, your target is also 1.982% away, but on the upside. This gives you a 1:1 risk/reward ratio.
Why 1R? It’s conservative and achievable. Momentum trades often hit 1R quickly because the breakout has follow-through. You’re not trying to catch the entire move, you’re taking a high-probability piece of it.
Over time, as you get data in your journal, you can start extending your profit targets when you see how far your average winning trades go beyond 1R. This way, you’re not guessing where to take profits, but following a systematic approach.
Real Trade Example:

🎓Lesson 4 summary
Enter after two 1-minute candle closes above resistance, using a limit order at prior resistance (now support) to avoid chasing price.Place stop losses at the most recent valid swing low, ensuring enough distance to avoid normal volatility and minor stop hunts.Set initial profit targets at 1R to capture high-probability momentum continuation in a repeatable, systematic way.
Immediate Next Steps✍️:
Read the Support and Resistance Masterclass to learn how to draw levels (shared at end of article)Look at 3 charts using the 3 filter checklist to identify a momentum trade environmentUse the strategy steps to enter your tradeGather 30 trades using this method, journalled and reviewed against the criteria
🎓 Final Summary
Lesson 1: Momentum vs Mean Reversion
Momentum trades bet that price will continue through a level, while mean reversion trades bet that a level will hold and reject price.Both strategies are valid, but performance depends entirely on matching the strategy to the correct trade environment.
Understanding this distinction prevents applying breakout logic in conditions where it has no edge.
Lesson 2: Optimal Trade Environment
High-quality breakouts form when price approaches resistance in a slow, grinding staircase rather than fast vertical spikes.Volume should build gradually to confirm sustained participation, not remain flat or spike from exhaustion.Minimal moving average crossovers indicate cleaner directional conditions where momentum continuation is more likely.
Lesson 3: Identifying Setups
Momentum trades should be executed at consistently drawn support and resistance levels.Entries are triggered on the 1-minute chart using two consecutive candle closes above resistance for confirmation.All three environment filters must align before taking full risk; weaker conditions require reduced sizing or passing the trade.
Lesson 4: Stop Loss and Take Profit
Enter using a limit order at prior resistance (now support) after two confirmed 1-minute candle closes to avoid chasing price.Stop losses should be placed at the most recent valid swing low with enough distance to avoid normal volatility and minor stop hunts.Initial profit targets are set at 1R to capture high-probability momentum continuation in a repeatable way.
🎓What Changes From Here
The next time price approaches resistance, you won’t have to guess if it will break out.
You’ll know when a breakout has real momentum, when volume confirms it, and when conditions support follow-through.
You’ll also execute with defined entries, stops, and targets.
#CryptoZeno #tradingStrategy
Article
Candlestick Patterns: The Secret Signals Hidden in Every ChartCandlestick patterns are universal tools in the arsenal of any cryptocurrency trader. Understanding them, and the various historical chart patterns are what allows crypto traders to interpret and analyze the trend of the market and make pattern trading decisions. Which are hopefully profitable! The better and more experienced you are at technical analysis skews the odds in your favor of making the most from bullish and bearish trends. It’s highly suggested to combine candlestick patterns trading with things like trading based on trend lines for extra confluence. Anyways, let’s get into the various types of crypto chart patterns that traders use and how to spot them with guides. Hopefully, by the end of this article, you’ll feel like a pro at spotting chart patterns. Types of Trading Patterns Before getting into the various types of trading patterns. Let’s first understand what a candlestick is. It’s just a single bar that shows the movement of a particular asset or crypto’s price over a certain period of time. It shows us the open, high, low, and close for our selected time frame. People typically make their trades based on 1,2, and 4 hour time frames, or candles, as well as daily, weekly, and monthly. However, all of the patterns gone over in this encyclopedia of chart patterns can be applied to lower time frames and candles such as the 1, 15, and 30 minute. Though, one must be careful on such low time frames, as the crypto market is very, very volatile. Above is an example of what candlesticks look like and what they represent. Every candle has a low price, high price, and an open and close price, represented by the wicks (or legs) and “body” of a candle, respectively. Over time, individual candlesticks form day trading patterns or reversal patterns. As seen in the image above. There are a great many candlestick patterns that indicate an opportunity within the market – some provide insight into the balance between buying and selling pressure, while others identify continuation patterns or market indecision. With time, these separate candlesticks create different day trading patterns or reversal patterns that are used in trading chart patterns. Traders rely on analyzing these patterns to gauge support & resistance levels and to get a heads up on what’s going to happen in the market next. There are a lot of different candlestick patterns that provide traders with great opportunities. Typically, in the market, we see the following types of trading patterns: bullish reversal patterns,bearish reversal patterns,and candlestick continuation patterns. Bullish candlestick patterns form at a market downturn and signal that the price of an asset is likely to reverse. Which would lead a trader to consider opening a long position and profit from an upward move. Whereas bearish candlestick patterns are seen at the end of an uptrend. Which lets traders know that the price of a crypto is at a heavy point of resistance and that price may fall due to buyer exhaustion. Both can be considered trend reversal patterns. However, candlestick trading patterns don’t necessarily have to indicate a shift in the market’s direction. There exist what are known as continuation candlestick patterns that are considered as a confirmation that the trade will go on. The continuation patterns are also associated with periods of rest and sideways or neutral price movement in the market. To help you quickly spot all the different types of candlestick patterns, we created this candlestick patterns cheat sheet for a quick visualization of them. Since we will cover a wide range of the most common candlestick trading patterns, having a good overview will be essential. Candlestick Patterns Cheat Sheet Now, let’s go through the main types of candlestick patterns to learn how to detect and read them on crypto charts. Candlestick Patterns Explained With Examples: How to Find and Read Them on Charts It’s not a secret that understanding candlestick patterns will make you a powerful trader capable of making an income purely by reading candlestick patterns and trading candlestick patterns and price movements. The real beauty here is that anyone can apply this technical knowledge and use candlestick trading patterns on any time frame and combine them with any other strategy. After reading this guide with the best candlestick patterns, you’ll easily be able to start spotting and using candlestick patterns for day trading. So let’s get to it and over some candlestick patterns explained with examples from the Good Crypto trading app. Get ready and sit back comfortably as you learn about the most reliable candlestick patterns. So, let’s get down to business… Hammer Candlestick We’ll start things off with the Hammer candle. Honestly, the hammer candlestick pattern is probably the most used and taught trading pattern there is. The reason for that is that the hammer chart pattern is very easy to spot and use. Typically, bullish hammer candlesticks are found at the bottom of a market downtrend. Whereas bearish candlestick patterns are seen at the end of an uptrend. The hammer pattern is a signal that selling pressure on an asset is weakening and that buyers are stepping in to place bids. Below is an example of a hammer candlestick pattern, which is obviously bullish. As we can see in the example above. Sellers tried to take the price as low as possible (based on the long wick), however, they were weak and buyers swooped in, resulting in the bullish hammer candlestick above. Notice the hammer-like shape of the candle? Also note that the longer the wick of the hammer in candlestick chart, the greater the buying pressure. An example of the Hammer Candlestick Pattern on the GoodCrypto chart. Inverted Hammer Candlestick There is also the inverted hammer candlestick. It’s also bullish, but its top wick is long while the bottom one is short. The inverted hammer pattern indicates that there was substantial buying pressure followed by some sell pressure. But ultimately that buyers ended up having greater control. A trader would see the above inverted hammer candlestick pattern or preceding green hammer candlestick and likely feel quite confident in learning bullish and possibly opening a long with a sensible stop loss. Below is an example of how such a trade could be set up using the Good crypto trading app. An example of the Inverted Hammer Candlestick Pattern on the GoodCrypto chart. ❗️Mind, as a smart trader, before setting up a position, you should also look for a few more indications of the trend reversal represented by other trading tools: trendlines, technical indicators, like Bollinger Bands, Moving Averages, or Oscillators like RSI and MACD. Engulfing Candle As opposed to the previous candlestick pattern, which is formed from one candle, an engulfing candle is actually a combination of two separate candlestick patterns. Traders will see two types of such patterns, either a bullish engulfing, or a bearish engulfing. An engulfing candlestick pattern is very easy to spot on a chart. It is usually a big candlestick body with very tiny top and bottom wicks. Take a look at an example of a bullish engulfing candle pattern below: Bullish engulfing candles are typically found at the end of trends and show that bulls have assumed control of a market. As you can see, the bullish engulfing candlestick quite literally consumes the preceding candle in terms of size. Everything in the exact opposite is true for a bearish engulfing pattern. A red and vicious candle that consumes all of the previous bullishness and reminds traders of gravity. A bearish engulfing candlestick as in the example above would signal to a trader that opening a short position on an asset would be wise due to waning buyer momentum. An example of the Bearish Engulfing Candlestick Pattern on the GoodCrypto chart. Three White Soldiers The three white soldiers candlestick pattern is a little bit more complicated than the previous ones we covered. It requires more attention to spot and utilize in your pattering trading strategy because three white soldiers require a specific setup. Although, at first glance, the pattern might just seem like 3 candles that go up consecutively. Context is key here. The three white soldiers candlestick pattern is made after consistent heavy selling. Above is an example of the three white soldiers pattern that marks a shift from a downtrend to an uptrend. Note that the candles become progressively larger too, making higher highs (HH). This is a very bullish and volatile trading pattern, which makes it quite tempting for novice traders to disregard risk management, which is a grave mistake and something that you should definitely have as part of your pattern trading strategy. Three Black Crows A literal bearish alternative to the previous trading pattern we just covered. The three black crows candlestick pattern consists of three strong black candles known as black crows. Some of these names are quite poetic, aren’t they? This trading pattern has to form after a big push upwards by buyers. Check out this nosedive in the market: As you’re well able to interpret by now, the above pattern is indicative of sellers seizing control from buyers. Making the three black crows pattern a good short signal. Traders need to watch for the second black crow candle to close below the preceding bullish one. The final crow is around the same size as the one before it and opens at the last bullish candlestick close. Dark Сloud Сover The dark cloud cover candlestick, as you can likely assume from its name, is a bearish chart pattern. It indicates changing momentum to the downside following heavy and active participation by buyers. Both candles have to be quite large, as would be the case for candles where there is a lot of participation by traders. The bearish dark cloud cover candle opens higher than the previous bullish candle and closes lower than the midpoint of the bullish candle. One would confirm this pattern on their crypto chart by being mindful of the candle which forms after the dark cloud cover candle. If it is red, then that acts as confirmation of the full dark cloud cover pattern and is forthcoming of further selling and a great signal to short with confidence. If it is green, then the dark cloud cover candle is not confirmed. Hanging Man The hanging man candlestick pattern is actually the bearish alternative to the hammer pattern covered just above. It sort of has the same shape but looks like a hanging man because of the small wick that is customary for the hanging man candle trading pattern. As you can see in the image above, the hanging man candlestick pattern forms at the conclusion of an uptrend. The long bottom wick tells pattern day traders that there was significant selling and that buyers may lose steam for the next couple of days with a bearish continuation. Spinning Top Candle The spinning top is a candlestick with a very small or short body in between equal bottom and top wicks. The spinning top candle shows that there is indecision in the market and foreshadows a period of possible sideways movement and is typically present when there is indecision in the market. For example, a spinning top after engulfing candle in a typical bullish scenario could mean that price is consolidating before a further move up or that bulls are losing control. One would need to examine the candles following to gain confluence. Whereas a spinning top candle downtrend a price floor is being built via sideways price movement before either bulls or bears step up. The spinning top candle is usually used in conjunction with other chart patterns and technical analysis methods used by pattern day traders because a lot of confirmation is required to enter a profitable trade. Doji Candle A doji candle is an interesting-looking cross-shaped candle and represents a time frame during which the open and close price of an asset were nearly equal, representing an equal struggle between buyers and sellers. By itself, a doji candle is a neutral candlestick pattern, but it has two major types, that being the dragonfly doji, and the gravestone doji. Dragonfly Doji Candle The dragonfly doji candle has no body and a very prolonged lower candle which indicates that there was aggressive selling that had to be absorbed by buyers of equal balls. A dragonfly doji in uptrend could signal that it is coming to an end or that a new one is starting if a dragonfly doji at bottom is spotted. Traders frequently use the dragonfly doji candlestick as they would a hammer, but it is suggested to wait for a confirmation candle before entering a trade on this candle. Gravestone Doji Gravestone doji… A candlestick with a name that’s straight to the point. As you hopefully guessed, a gravestone doji candle in an uptrend means that the trend is dead! The candlestick has no body and resembles a nail hitting a coffin. As you can see in the image above, the candle is a clear sign for a pattern day trader that the trend is reversing upon meeting a wall of impassable sellers. Of course, it’s never a bad idea to wait for further candles to receive confirmation that our gravestone doji is bearish. Though traders do typically take profits or enter short positions when a gravestone doji at top is spotted. Long-legged Doji The long-legged doji candle is composed of a long lower and upper shadow. The closing and open prices that go into forming this candle are about the same. It demonstrates that there is indecisiveness amongst market participants and occurs after a heavy advance or decline in price. Traders usually wait and see what type of price action forms following a long-legged doji candlestick. It often marks the start of a consolidation period. An example of the Long-legged Doji on the GoodCrypto chart. Shooting Star Candle and Other Stars The shooting star chart pattern looks like an upside-down hammer. Therefore, the shooting star candlestick pattern essentially means that the price of an asset is about to get hammered down in a reversal by aggressive sellers. When this trading pattern appears, it often forms a resistance level at the top of an uptrend. Despite the name, it’s quite a devastating candle. However, the next one we’re about to cover provides some bullish hope. Morning Star Pattern The morning star candle pattern consists of 3 candlestick and tells traders a story of changing momentum in a bleak down-trending market. The morning star candlestick reversal pattern first starts off with a candle forming by dominant sellers, then goes from neither buy or sell side being dominant, represented by the morning star candle with a near non-existent body, to buyers prevailing in outbidding sellers across two time periods. Effectively signaling that a bullish market is soon to commence. Actually, when looking at this pattern in a chart, one can see that it is a combination of the hammer, engulfing, and doji. Evening Star Pattern The evening star candlestick pattern is a mirror opposite of the previous trading pattern and appears at the completion of an assets uptrend and a prime time to enter shorts as buyers become exhausted. The important thing to keep in mind when spotting the evening star candlestick is that it must be tiny in comparison to the buy and sell candles that accompany it. An example of the Evening Star Candlestick Pattern on the GoodCrypto chart. Trade With Candlestick Patterns With Benefits of Good Crypto Being able to spot candlestick patterns and execute them is a vital skill that anyone who refers to themself as a trader must have. Without having an understanding of the crypto chart patterns – you’ll simply be destroyed! We suggest checking out various of our other articles on trading strategies to further boost your pattern trading skills and increase your chances of success. We hope you enjoyed this educational piece! #CryptoZeno #LayerZeroBacksDeFiUnitedWithOver10000ETH

Candlestick Patterns: The Secret Signals Hidden in Every Chart

Candlestick patterns are universal tools in the arsenal of any cryptocurrency trader. Understanding them, and the various historical chart patterns are what allows crypto traders to interpret and analyze the trend of the market and make pattern trading decisions. Which are hopefully profitable! The better and more experienced you are at technical analysis skews the odds in your favor of making the most from bullish and bearish trends. It’s highly suggested to combine candlestick patterns trading with things like trading based on trend lines for extra confluence.
Anyways, let’s get into the various types of crypto chart patterns that traders use and how to spot them with guides. Hopefully, by the end of this article, you’ll feel like a pro at spotting chart patterns.
Types of Trading Patterns
Before getting into the various types of trading patterns. Let’s first understand what a candlestick is. It’s just a single bar that shows the movement of a particular asset or crypto’s price over a certain period of time. It shows us the open, high, low, and close for our selected time frame. People typically make their trades based on 1,2, and 4 hour time frames, or candles, as well as daily, weekly, and monthly. However, all of the patterns gone over in this encyclopedia of chart patterns can be applied to lower time frames and candles such as the 1, 15, and 30 minute. Though, one must be careful on such low time frames, as the crypto market is very, very volatile.

Above is an example of what candlesticks look like and what they represent. Every candle has a low price, high price, and an open and close price, represented by the wicks (or legs) and “body” of a candle, respectively.

Over time, individual candlesticks form day trading patterns or reversal patterns. As seen in the image above. There are a great many candlestick patterns that indicate an opportunity within the market – some provide insight into the balance between buying and selling pressure, while others identify continuation patterns or market indecision.
With time, these separate candlesticks create different day trading patterns or reversal patterns that are used in trading chart patterns. Traders rely on analyzing these patterns to gauge support & resistance levels and to get a heads up on what’s going to happen in the market next. There are a lot of different candlestick patterns that provide traders with great opportunities.
Typically, in the market, we see the following types of trading patterns:
bullish reversal patterns,bearish reversal patterns,and candlestick continuation patterns.
Bullish candlestick patterns form at a market downturn and signal that the price of an asset is likely to reverse. Which would lead a trader to consider opening a long position and profit from an upward move. Whereas bearish candlestick patterns are seen at the end of an uptrend. Which lets traders know that the price of a crypto is at a heavy point of resistance and that price may fall due to buyer exhaustion. Both can be considered trend reversal patterns.
However, candlestick trading patterns don’t necessarily have to indicate a shift in the market’s direction. There exist what are known as continuation candlestick patterns that are considered as a confirmation that the trade will go on. The continuation patterns are also associated with periods of rest and sideways or neutral price movement in the market.
To help you quickly spot all the different types of candlestick patterns, we created this candlestick patterns cheat sheet for a quick visualization of them. Since we will cover a wide range of the most common candlestick trading patterns, having a good overview will be essential.
Candlestick Patterns Cheat Sheet

Now, let’s go through the main types of candlestick patterns to learn how to detect and read them on crypto charts.
Candlestick Patterns Explained With Examples: How to Find and Read Them on Charts
It’s not a secret that understanding candlestick patterns will make you a powerful trader capable of making an income purely by reading candlestick patterns and trading candlestick patterns and price movements.
The real beauty here is that anyone can apply this technical knowledge and use candlestick trading patterns on any time frame and combine them with any other strategy. After reading this guide with the best candlestick patterns, you’ll easily be able to start spotting and using candlestick patterns for day trading.
So let’s get to it and over some candlestick patterns explained with examples from the Good Crypto trading app. Get ready and sit back comfortably as you learn about the most reliable candlestick patterns.
So, let’s get down to business…
Hammer Candlestick
We’ll start things off with the Hammer candle. Honestly, the hammer candlestick pattern is probably the most used and taught trading pattern there is. The reason for that is that the hammer chart pattern is very easy to spot and use. Typically, bullish hammer candlesticks are found at the bottom of a market downtrend. Whereas bearish candlestick patterns are seen at the end of an uptrend.
The hammer pattern is a signal that selling pressure on an asset is weakening and that buyers are stepping in to place bids. Below is an example of a hammer candlestick pattern, which is obviously bullish.

As we can see in the example above. Sellers tried to take the price as low as possible (based on the long wick), however, they were weak and buyers swooped in, resulting in the bullish hammer candlestick above. Notice the hammer-like shape of the candle? Also note that the longer the wick of the hammer in candlestick chart, the greater the buying pressure.

An example of the Hammer Candlestick Pattern on the GoodCrypto chart.
Inverted Hammer Candlestick
There is also the inverted hammer candlestick. It’s also bullish, but its top wick is long while the bottom one is short. The inverted hammer pattern indicates that there was substantial buying pressure followed by some sell pressure. But ultimately that buyers ended up having greater control.

A trader would see the above inverted hammer candlestick pattern or preceding green hammer candlestick and likely feel quite confident in learning bullish and possibly opening a long with a sensible stop loss. Below is an example of how such a trade could be set up using the Good crypto trading app.

An example of the Inverted Hammer Candlestick Pattern on the GoodCrypto chart.
❗️Mind, as a smart trader, before setting up a position, you should also look for a few more indications of the trend reversal represented by other trading tools: trendlines, technical indicators, like Bollinger Bands, Moving Averages, or Oscillators like RSI and MACD.
Engulfing Candle
As opposed to the previous candlestick pattern, which is formed from one candle, an engulfing candle is actually a combination of two separate candlestick patterns. Traders will see two types of such patterns, either a bullish engulfing, or a bearish engulfing.
An engulfing candlestick pattern is very easy to spot on a chart. It is usually a big candlestick body with very tiny top and bottom wicks. Take a look at an example of a bullish engulfing candle pattern below:

Bullish engulfing candles are typically found at the end of trends and show that bulls have assumed control of a market. As you can see, the bullish engulfing candlestick quite literally consumes the preceding candle in terms of size.
Everything in the exact opposite is true for a bearish engulfing pattern. A red and vicious candle that consumes all of the previous bullishness and reminds traders of gravity.

A bearish engulfing candlestick as in the example above would signal to a trader that opening a short position on an asset would be wise due to waning buyer momentum.

An example of the Bearish Engulfing Candlestick Pattern on the GoodCrypto chart.
Three White Soldiers
The three white soldiers candlestick pattern is a little bit more complicated than the previous ones we covered. It requires more attention to spot and utilize in your pattering trading strategy because three white soldiers require a specific setup.
Although, at first glance, the pattern might just seem like 3 candles that go up consecutively. Context is key here. The three white soldiers candlestick pattern is made after consistent heavy selling.

Above is an example of the three white soldiers pattern that marks a shift from a downtrend to an uptrend. Note that the candles become progressively larger too, making higher highs (HH). This is a very bullish and volatile trading pattern, which makes it quite tempting for novice traders to disregard risk management, which is a grave mistake and something that you should definitely have as part of your pattern trading strategy.
Three Black Crows
A literal bearish alternative to the previous trading pattern we just covered. The three black crows candlestick pattern consists of three strong black candles known as black crows. Some of these names are quite poetic, aren’t they? This trading pattern has to form after a big push upwards by buyers. Check out this nosedive in the market:

As you’re well able to interpret by now, the above pattern is indicative of sellers seizing control from buyers. Making the three black crows pattern a good short signal. Traders need to watch for the second black crow candle to close below the preceding bullish one. The final crow is around the same size as the one before it and opens at the last bullish candlestick close.

Dark Сloud Сover
The dark cloud cover candlestick, as you can likely assume from its name, is a bearish chart pattern. It indicates changing momentum to the downside following heavy and active participation by buyers.

Both candles have to be quite large, as would be the case for candles where there is a lot of participation by traders. The bearish dark cloud cover candle opens higher than the previous bullish candle and closes lower than the midpoint of the bullish candle.
One would confirm this pattern on their crypto chart by being mindful of the candle which forms after the dark cloud cover candle. If it is red, then that acts as confirmation of the full dark cloud cover pattern and is forthcoming of further selling and a great signal to short with confidence. If it is green, then the dark cloud cover candle is not confirmed.
Hanging Man
The hanging man candlestick pattern is actually the bearish alternative to the hammer pattern covered just above. It sort of has the same shape but looks like a hanging man because of the small wick that is customary for the hanging man candle trading pattern.

As you can see in the image above, the hanging man candlestick pattern forms at the conclusion of an uptrend. The long bottom wick tells pattern day traders that there was significant selling and that buyers may lose steam for the next couple of days with a bearish continuation.
Spinning Top Candle
The spinning top is a candlestick with a very small or short body in between equal bottom and top wicks. The spinning top candle shows that there is indecision in the market and foreshadows a period of possible sideways movement and is typically present when there is indecision in the market.

For example, a spinning top after engulfing candle in a typical bullish scenario could mean that price is consolidating before a further move up or that bulls are losing control. One would need to examine the candles following to gain confluence. Whereas a spinning top candle downtrend a price floor is being built via sideways price movement before either bulls or bears step up. The spinning top candle is usually used in conjunction with other chart patterns and technical analysis methods used by pattern day traders because a lot of confirmation is required to enter a profitable trade.
Doji Candle

A doji candle is an interesting-looking cross-shaped candle and represents a time frame during which the open and close price of an asset were nearly equal, representing an equal struggle between buyers and sellers. By itself, a doji candle is a neutral candlestick pattern, but it has two major types, that being the dragonfly doji, and the gravestone doji.
Dragonfly Doji Candle
The dragonfly doji candle has no body and a very prolonged lower candle which indicates that there was aggressive selling that had to be absorbed by buyers of equal balls.

A dragonfly doji in uptrend could signal that it is coming to an end or that a new one is starting if a dragonfly doji at bottom is spotted. Traders frequently use the dragonfly doji candlestick as they would a hammer, but it is suggested to wait for a confirmation candle before entering a trade on this candle.
Gravestone Doji
Gravestone doji… A candlestick with a name that’s straight to the point. As you hopefully guessed, a gravestone doji candle in an uptrend means that the trend is dead! The candlestick has no body and resembles a nail hitting a coffin.

As you can see in the image above, the candle is a clear sign for a pattern day trader that the trend is reversing upon meeting a wall of impassable sellers. Of course, it’s never a bad idea to wait for further candles to receive confirmation that our gravestone doji is bearish. Though traders do typically take profits or enter short positions when a gravestone doji at top is spotted.
Long-legged Doji

The long-legged doji candle is composed of a long lower and upper shadow. The closing and open prices that go into forming this candle are about the same. It demonstrates that there is indecisiveness amongst market participants and occurs after a heavy advance or decline in price. Traders usually wait and see what type of price action forms following a long-legged doji candlestick. It often marks the start of a consolidation period.

An example of the Long-legged Doji on the GoodCrypto chart.
Shooting Star Candle and Other Stars
The shooting star chart pattern looks like an upside-down hammer. Therefore, the shooting star candlestick pattern essentially means that the price of an asset is about to get hammered down in a reversal by aggressive sellers.

When this trading pattern appears, it often forms a resistance level at the top of an uptrend. Despite the name, it’s quite a devastating candle. However, the next one we’re about to cover provides some bullish hope.
Morning Star Pattern

The morning star candle pattern consists of 3 candlestick and tells traders a story of changing momentum in a bleak down-trending market. The morning star candlestick reversal pattern first starts off with a candle forming by dominant sellers, then goes from neither buy or sell side being dominant, represented by the morning star candle with a near non-existent body, to buyers prevailing in outbidding sellers across two time periods. Effectively signaling that a bullish market is soon to commence. Actually, when looking at this pattern in a chart, one can see that it is a combination of the hammer, engulfing, and doji.
Evening Star Pattern

The evening star candlestick pattern is a mirror opposite of the previous trading pattern and appears at the completion of an assets uptrend and a prime time to enter shorts as buyers become exhausted. The important thing to keep in mind when spotting the evening star candlestick is that it must be tiny in comparison to the buy and sell candles that accompany it.

An example of the Evening Star Candlestick Pattern on the GoodCrypto chart.
Trade With Candlestick Patterns With Benefits of Good Crypto
Being able to spot candlestick patterns and execute them is a vital skill that anyone who refers to themself as a trader must have. Without having an understanding of the crypto chart patterns – you’ll simply be destroyed! We suggest checking out various of our other articles on trading strategies to further boost your pattern trading skills and increase your chances of success. We hope you enjoyed this educational piece!
#CryptoZeno #LayerZeroBacksDeFiUnitedWithOver10000ETH
Article
99% of Memecoins on DexScreener Are Scams. Here’s How They Trick You and How to Avoid Becoming ExitMemecoins are flooding the market at an insane pace. Every day, new tokens appear on DexScreener, promising the next 100x, viral hype, or “community-driven” dreams. And scammers are feasting on that chaos. Rugs, fake hype, and drained liquidity have become the norm rather than the exception. In 2025, your real edge isn’t being early. It’s being able to spot traps before they snap shut and staying several steps ahead of the frauds. Even Mark Cuban has said memecoins are just musical chairs with money. He isn’t wrong. The only real question is whether you’ll still have a seat when the music stops, or whether you’ll be left holding a bag full of noise and regret. One of the first red flags is unnatural price action. If you see duplicated trades or price staying oddly flat despite heavy volume, something is off. Scammers often use bots to fake activity and hold price steady before pulling liquidity. Real markets breathe. They move, fluctuate, and react. If a chart looks frozen, it’s usually manufactured. Fake volume is one of the most common tricks in the memecoin playbook. In many scams, over 90% of transactions come from brand-new wallets. The goal is simple: make the token look explosive, trigger FOMO, and lure in real buyers. If you don’t catch it early, you’re not early you’re exit liquidity. Scammers don’t care about the meme, the narrative, or the so-called mission. They care about draining wallets. They sell hype, fake hope, and empty promises. The cycle is always the same: pump the chart, dump on buyers, repeat with a new token, then disappear. To make things worse, anyone can buy promotional services. It’s just a question of budget. These services flood the transaction feed, inflate numbers, and create the illusion of legitimacy. You see big activity and assume it’s organic. That assumption is exactly where most people get trapped. The recent indictment of Gotbit only confirmed what many already knew. A well-known crypto “market maker” allegedly faked volume for years, from 2018 to 2024. The strategy was straightforward: inflate numbers, manufacture FOMO, and bait traders into terrible entries. This isn’t an exception. It’s how much of the game is played. That’s why slowing down matters. Study the transactions. If you see countless tiny transactions, like $0.01 trades, it’s usually paid bot activity. It’s engineered momentum, not real demand. Don’t chase the illusion. Always check the data before aping in. Liquidity is where the truth hides. Developers can add or remove liquidity at any time to distort the chart and create a false sense of safety. Many rugs happen right after liquidity looks “healthy.” Sudden changes often reveal the real intent behind the project. A quick social check can save you a lot of money. Search the token’s ticker and look at who’s talking about it. Are there real people discussing it, or just bots echoing the same phrases? Look at the marketing. Organic growth feels very different from paid hype if you know what to look for. Always vet the basics. The website should look deliberate, not rushed. Twitter should show real engagement, not just reposts and giveaways. Telegram should have actual conversation, live moderators, and consistent activity. Empty rooms and scripted messages are major warning signs. Memecoins aren’t evil by default. But most of them are designed to exploit speed, emotion, and FOMO. The more you slow down, verify data, and question what you’re seeing, the less likely you are to become someone else’s liquidity. In this market, survival is alpha. #memecoin #Cryptoscam #CryptoZeno

99% of Memecoins on DexScreener Are Scams. Here’s How They Trick You and How to Avoid Becoming Exit

Memecoins are flooding the market at an insane pace. Every day, new tokens appear on DexScreener, promising the next 100x, viral hype, or “community-driven” dreams. And scammers are feasting on that chaos.

Rugs, fake hype, and drained liquidity have become the norm rather than the exception. In 2025, your real edge isn’t being early. It’s being able to spot traps before they snap shut and staying several steps ahead of the frauds.

Even Mark Cuban has said memecoins are just musical chairs with money. He isn’t wrong. The only real question is whether you’ll still have a seat when the music stops, or whether you’ll be left holding a bag full of noise and regret.

One of the first red flags is unnatural price action. If you see duplicated trades or price staying oddly flat despite heavy volume, something is off. Scammers often use bots to fake activity and hold price steady before pulling liquidity. Real markets breathe. They move, fluctuate, and react. If a chart looks frozen, it’s usually manufactured.
Fake volume is one of the most common tricks in the memecoin playbook. In many scams, over 90% of transactions come from brand-new wallets. The goal is simple: make the token look explosive, trigger FOMO, and lure in real buyers. If you don’t catch it early, you’re not early you’re exit liquidity.

Scammers don’t care about the meme, the narrative, or the so-called mission. They care about draining wallets. They sell hype, fake hope, and empty promises. The cycle is always the same: pump the chart, dump on buyers, repeat with a new token, then disappear.
To make things worse, anyone can buy promotional services. It’s just a question of budget. These services flood the transaction feed, inflate numbers, and create the illusion of legitimacy. You see big activity and assume it’s organic. That assumption is exactly where most people get trapped.
The recent indictment of Gotbit only confirmed what many already knew. A well-known crypto “market maker” allegedly faked volume for years, from 2018 to 2024. The strategy was straightforward: inflate numbers, manufacture FOMO, and bait traders into terrible entries. This isn’t an exception. It’s how much of the game is played.
That’s why slowing down matters. Study the transactions. If you see countless tiny transactions, like $0.01 trades, it’s usually paid bot activity. It’s engineered momentum, not real demand. Don’t chase the illusion. Always check the data before aping in.

Liquidity is where the truth hides. Developers can add or remove liquidity at any time to distort the chart and create a false sense of safety. Many rugs happen right after liquidity looks “healthy.” Sudden changes often reveal the real intent behind the project.
A quick social check can save you a lot of money. Search the token’s ticker and look at who’s talking about it. Are there real people discussing it, or just bots echoing the same phrases? Look at the marketing. Organic growth feels very different from paid hype if you know what to look for.
Always vet the basics. The website should look deliberate, not rushed. Twitter should show real engagement, not just reposts and giveaways. Telegram should have actual conversation, live moderators, and consistent activity. Empty rooms and scripted messages are major warning signs.

Memecoins aren’t evil by default. But most of them are designed to exploit speed, emotion, and FOMO. The more you slow down, verify data, and question what you’re seeing, the less likely you are to become someone else’s liquidity.
In this market, survival is alpha.
#memecoin #Cryptoscam #CryptoZeno
AAVE V3 Borrowing Collapse Reflects Post-Shock Deleveraging Recent $AAVE V3 data reveals a sharp breakdown in borrowing activity across stablecoins and WETH, signaling a rapid contraction in on-chain leverage following recent market disruption. While borrowing rates briefly spiked across USDT, USDC, and WETH markets, the more important signal appears in event volumes, which have since collapsed toward near-zero levels. This divergence suggests that elevated rates were not driven by sustained capital demand, but by temporary liquidity stress as market participants rushed to adjust positions. The timing points to a clear post-shock response. Borrow rate spikes typically emerge when available liquidity tightens abruptly, often triggered by sudden collateral withdrawals or forced balance sheet adjustments. In this case, rather than reflecting renewed appetite for leverage, the sharp decline in borrow event activity indicates participants stepped back immediately after the stress event. Capital that was previously active in lending markets appears to have moved into defensive positioning. The contraction is visible across both stablecoin and WETH markets, which makes the signal particularly significant. Stablecoin borrowing weakness suggests reduced demand for leveraged directional exposure, while falling WETH activity points to the unwinding of more complex DeFi strategies such as collateral recycling and basis positioning. When both sides of the borrowing market retrace simultaneously, it usually reflects broad deleveraging rather than isolated liquidity rotation. From an on-chain macro perspective, this type of abrupt borrowing collapse often signals a temporary reset in market confidence. Until borrow event activity begins recovering alongside normalized rates, AAVE V3 data suggests participants remain in capital preservation mode. The immediate priority appears to be risk reduction, not aggressive redeployment.
AAVE V3 Borrowing Collapse Reflects Post-Shock Deleveraging

Recent $AAVE V3 data reveals a sharp breakdown in borrowing activity across stablecoins and WETH, signaling a rapid contraction in on-chain leverage following recent market disruption. While borrowing rates briefly spiked across USDT, USDC, and WETH markets, the more important signal appears in event volumes, which have since collapsed toward near-zero levels. This divergence suggests that elevated rates were not driven by sustained capital demand, but by temporary liquidity stress as market participants rushed to adjust positions.

The timing points to a clear post-shock response. Borrow rate spikes typically emerge when available liquidity tightens abruptly, often triggered by sudden collateral withdrawals or forced balance sheet adjustments. In this case, rather than reflecting renewed appetite for leverage, the sharp decline in borrow event activity indicates participants stepped back immediately after the stress event. Capital that was previously active in lending markets appears to have moved into defensive positioning.

The contraction is visible across both stablecoin and WETH markets, which makes the signal particularly significant. Stablecoin borrowing weakness suggests reduced demand for leveraged directional exposure, while falling WETH activity points to the unwinding of more complex DeFi strategies such as collateral recycling and basis positioning. When both sides of the borrowing market retrace simultaneously, it usually reflects broad deleveraging rather than isolated liquidity rotation.

From an on-chain macro perspective, this type of abrupt borrowing collapse often signals a temporary reset in market confidence. Until borrow event activity begins recovering alongside normalized rates, AAVE V3 data suggests participants remain in capital preservation mode. The immediate priority appears to be risk reduction, not aggressive redeployment.
$BTC Order Book Pressure (update) OB pressure has intensified above. Currently testing the lower range below. Expecting some slowing pressure in the 75k range, possible dead cat bounce leading into FOMC tomorrow. {future}(BTCUSDT)
$BTC Order Book Pressure (update)

OB pressure has intensified above. Currently testing the lower range below.

Expecting some slowing pressure in the 75k range, possible dead cat bounce leading into FOMC tomorrow.
Sam Altman told the US Senate under oath "I HAVE NO EQUITY IN OPENAI." He is now set to receive a $10 billion stake in the company he turned from a nonprofit into an $852 billion business. And Elon Musk is taking him to court for it and trial just started in Oakland today. Musk is suing for $150 billion and wants Altman removed from OpenAI. Musk co-founded OpenAI in 2015 as a nonprofit and put in $44 million of the earliest funding. The mission was to build AI safely for humanity, not for profit. After Musk left in 2018, Altman and Brockman created a for profit subsidiary and converted the entire company into an $852 billion for profit entity. They raised $122 billion in their most recent round. An IPO could value them at $1 trillion. Brockman's own diary entry from 2017 is the most damaging evidence. After telling Musk in a meeting that OpenAI would stay nonprofit, Brockman privately wrote "if three months later we're doing b-corp then it was a lie." He also wrote "it would be nice to be making the billions." In a separate message Brockman wrote "this is the only chance we have to get out from Elon" and asked "what will take me to $1 B?" He was chairman of Oklo, a nuclear energy company that went public through his own SPAC. He only stepped down in April 2025 to "avoid conflict of interest" and "open up future deals between OpenAI and Oklo." His personal portfolio includes stakes in over 400 companies worth $2.8 billion. Many of them operate in sectors where OpenAI does business. His salary at OpenAI is $66,000 a year. His real wealth comes from deals he makes on the side while running the company. Musk wants Altman and Brockman removed, the for-profit conversion reversed, and $150 billion sent back to OpenAI's nonprofit foundation. He says he does not want a single dollar for himself. If Musk wins, OpenAI's IPO could be killed. If he loses, Altman walks away with $10 billion in equity from a company built on $44 million of someone else's charitable donations.
Sam Altman told the US Senate under oath "I HAVE NO EQUITY IN OPENAI."

He is now set to receive a $10 billion stake in the company he turned from a nonprofit into an $852 billion business.

And Elon Musk is taking him to court for it and trial just started in Oakland today. Musk is suing for $150 billion and wants Altman removed from OpenAI.

Musk co-founded OpenAI in 2015 as a nonprofit and put in $44 million of the earliest funding. The mission was to build AI safely for humanity, not for profit.

After Musk left in 2018, Altman and Brockman created a for profit subsidiary and converted the entire company into an $852 billion for profit entity. They raised $122 billion in their most recent round. An IPO could value them at $1 trillion.

Brockman's own diary entry from 2017 is the most damaging evidence. After telling Musk in a meeting that OpenAI would stay nonprofit, Brockman privately wrote "if three months later we're doing b-corp then it was a lie." He also wrote "it would be nice to be making the billions."

In a separate message Brockman wrote "this is the only chance we have to get out from Elon" and asked "what will take me to $1 B?"

He was chairman of Oklo, a nuclear energy company that went public through his own SPAC. He only stepped down in April 2025 to "avoid conflict of interest" and "open up future deals between OpenAI and Oklo."

His personal portfolio includes stakes in over 400 companies worth $2.8 billion. Many of them operate in sectors where OpenAI does business. His salary at OpenAI is $66,000 a year. His real wealth comes from deals he makes on the side while running the company.

Musk wants Altman and Brockman removed, the for-profit conversion reversed, and $150 billion sent back to OpenAI's nonprofit foundation. He says he does not want a single dollar for himself.

If Musk wins, OpenAI's IPO could be killed. If he loses, Altman walks away with $10 billion in equity from a company built on $44 million of someone else's charitable donations.
Why is nobody talking about Sam Altman's other company “Worldcoin”? It's Coin $WLD is down ~$98% from its all time high {future}(WLDUSDT)
Why is nobody talking about Sam Altman's other company “Worldcoin”?

It's Coin $WLD is down ~$98% from its all time high
The global M2 supply just hit $120 trillion and keeps climbing. Historically Bitcoin has followed this line almost perfectly. Every time M2 expanded $BTC followed within weeks. This cycle Bitcoin dropped while M2 kept ripping to all time highs. Either Bitcoin catches up to where M2 says it should be or something fundamental has changed. {future}(BTCUSDT)
The global M2 supply just hit $120 trillion and keeps climbing.

Historically Bitcoin has followed this line almost perfectly.

Every time M2 expanded $BTC followed within weeks.

This cycle Bitcoin dropped while M2 kept ripping to all time highs.

Either Bitcoin catches up to where M2 says it should be or something fundamental has changed.
THIS IS INTERESTING Pro Bitcoin Kevin Warsh may become the next Fed Chair by May 2026. Here’s what happened to $BTC around past Fed leadership changes: - Jan 2014: Yellen took over. Bitcoin dropped -82.77%. - Feb 2018: Powell became Chair. Bitcoin dropped -73.89%. - May 2022: Powell’s second term. Bitcoin dropped -61.06%. Are we getting a Bitcoin pump this time instead of a crash? {future}(BTCUSDT)
THIS IS INTERESTING

Pro Bitcoin Kevin Warsh may become the next Fed Chair by May 2026.

Here’s what happened to $BTC around past Fed leadership changes:

- Jan 2014: Yellen took over. Bitcoin dropped -82.77%.

- Feb 2018: Powell became Chair. Bitcoin dropped -73.89%.

- May 2022: Powell’s second term. Bitcoin dropped -61.06%.

Are we getting a Bitcoin pump this time instead of a crash?
CryptoZeno
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THIS IS INTERESTING

Pro Bitcoin Kevin Warsh may become the next Fed Chair by May 2026.

Here’s what happened to $BTC around past Fed leadership changes:

- Jan 2014: Yellen took over. Bitcoin dropped -82.77%.

- Feb 2018: Powell became Chair. Bitcoin dropped -73.89%.

- May 2022: Powell’s second term. Bitcoin dropped -61.06%.

Are we getting a Bitcoin pump this time instead of a crash?
{future}(BTCUSDT)
$BTC On the 30M, we appear to be inside a Three Falling Peaks pattern. The new daily candle has just opened, and we rejected from the top trend-line of this falling channel. The measured move for the next leg down should take us into the previous monthly high region around 75.9k. We would need to see acceptance below that level for a bearish breakout from this pattern and continuation towards the 73k region. On the other hand, if we get a bullish breakout here, then we will likely move back up to fill some of the imbalance created yesterday on this drop. My first POI to the upside for a bearish retest is the 77.7k-78.2k region, where we have an untapped wick acting as liquidity. {future}(BTCUSDT)
$BTC On the 30M, we appear to be inside a Three Falling Peaks pattern. The new daily candle has just opened, and we rejected from the top trend-line of this falling channel.

The measured move for the next leg down should take us into the previous monthly high region around 75.9k.

We would need to see acceptance below that level for a bearish breakout from this pattern and continuation towards the 73k region.

On the other hand, if we get a bullish breakout here, then we will likely move back up to fill some of the imbalance created yesterday on this drop.

My first POI to the upside for a bearish retest is the 77.7k-78.2k region, where we have an untapped wick acting as liquidity.
CryptoZeno
·
--
$BTC On the 30M, we appear to be inside a Three Falling Peaks pattern. The new daily candle has just opened, and we rejected from the top trend-line of this falling channel.

The measured move for the next leg down should take us into the previous monthly high region around 75.9k.

We would need to see acceptance below that level for a bearish breakout from this pattern and continuation towards the 73k region.

On the other hand, if we get a bullish breakout here, then we will likely move back up to fill some of the imbalance created yesterday on this drop.

My first POI to the upside for a bearish retest is the 77.7k-78.2k region, where we have an untapped wick acting as liquidity.
{future}(BTCUSDT)
Article
Trader Roadmap - A Guide to Becoming a Top 1% TraderThis is what I wish I had 9 years ago when I started trading… and it’s the opposite of what most influencers tell you to do. I will give you my step-by-step roadmap detailing every stage of a trader's journey. You will see exactly where you are, why you're stuck, and what to fix first. Let's start: The Three Dimensions If you're not profitable, you likely have: A strategy that doesn't make moneyA strategy you can't follow under pressure.A strategy that doesn't survive long enough to make money. This is the core of my model. Strategy: your journal, edge development, and asset selectionRisk: your sizing, trade management, and scalingPsyche: your psychology, routines, and discipline Where these overlap, specific capabilities emerge: Strategy + Risk = ProfitStrategy + Psyche = ScaleRisk + Psyche = SurvivalAll three = Top 1% Trader Remember this: at every level of the roadmap, one of these three dimensions is the bottleneck. Everything we diagnose comes back to the same question → is it Strategy, Risk, or Psyche? Level 0 → No Strategy This is where every trader starts. And where many stay longer than they realise... You know you're Level 0 if: No strategy. Just tips and 'gut feelings'No written rules for entries, exits, or stop lossesNo journal. No screenshots. No data.Position sizes swing wildly (1% one day, 10% the next)Wins feel like skill. Losses feel like bad luck. What's required to reach Level 1 The goal at Level 0 isn't to find a strategy. It's to build three habits: a routine, a journal, and the resilience to keep showing up. Strategy: Start journaling every trade immediately after you close it to capture your entries, exits, trade screenshots and emotional state. ‼️IMPORTANT‼️ Your journal is the single most important tool you’ll ever use at ANY level as a trader. Without this, there is no data… and without data, you can never improve. Psyche: Find 2 hours in your day, 5 days a week, where you will trade / learn to trade no matter what.Solidify your sleep, diet and exercise.Trading is one of the hardest games in the world. It will test you emotionally before it rewards you financially. If you can't go to bed on time or eat 3 meals a day, you have a 0% chance of making it. Risk: Max portfolio size: $100. Common mistake: Thinking you need to learn everything before you start. You don't need TA, risk management, or strategy yet... You need a journal, a routine, and the willingness to show up. The first 30 trades aren't about making money. They're about building the foundation that makes everything else possible. Level 1 → Inconsistent Strategy Congratulations, you have your foundation. Now it's time to build the skills that will become your trading strategy. Technical analysis gives you a framework for reading price.Risk management gives you a framework for protecting capital.Learning your tools gives you the infrastructure to trade. What Level 1 looks like: Learning to read charts: support/resistance, candlestick patterns, market structureSetting up your exchange, understanding order types, securing your capitalStarting to define entry triggers, stop loss placement, take profit rulesRisk per trade becoming more consistent but still variesJournal has data, but execution still varies What's required to reach Level 2 Strategy: Learn Price Action, Support & Resistance, and Volume. I've seen traders make $10k+ a month using only these. I have detailed free tutorials on all of them.Learn to use your Exchange (order types, leverage, trade placement)Put together ONE very basic breakout or reversal strategy. As simple as '1 candle close above resistance and I buy the breakout' (the goal is consistency NOT profit at this point) Risk: Max portfolio size: $1000. Until we can prove we're profitable, we don't need more.Set a fixed risk per trade. 1% of your account is a solid starting point.Calculate position size before every trade: Position Size = Max Risk ÷ (Entry Price − Stop Loss Price). Psyche: No new focus. Keep the routine and journal from Level 0. Level 2 → Consistent Strategy You have rules. You follow them. Great work most traders never get here. Now we want profitability. What Level 2 looks like: Follows strategy rules on 90%+ of tradesJournals every trade with screenshots and commentsHas a working routine: checklist, report card, emotional check-insData is clean and reliableNot yet consistently profitable: equity curve may be flat or slightly negative We need to evolve from following rules to isolating variables and improving our rules. The journey looks like this. Unprofitable. Improve ↓Less unprofitable. Improve ↓Breakeven. Improve ↓Slightly profitable. Improve ↓More Profitable What's required to reach Level 3 Strategy: Develop asset selection skills. This is the highest-leverage improvement you can make. A 10% improvement in asset selection improves your entry, stop, and target simultaneously. A 10% improvement in entry alone only improves entry.Develop condition identification skills. Learn which conditions favour your strategy. Tip: Moving averages are very good for this.Understand expectancy: (Win% × Average Win) − (Loss% × Average Loss)Learn to analyse your journal data. Filter trades into winners and losers. Open all winning screenshots in one tab, all losing screenshots in another. Look for patterns. Tip: Change one variable at a time. Test 30+ trades. Measure the impact. Then repeat. Risk: No new focus. Just remember max portfolio size stays $1000. Psyche: Continue routine. Common mistake: Changing too many variables at once. Or perfecting entries when asset selection would have a bigger impact. Prioritise the changes that create the most leverage. Level 3 → Consistent & Profitable Strategy You're consistently profitable, congratulations you're in the top 5%. This is a real milestone. Everything you've built works but only with a small portfolio. The question now: can you scale it without breaking it? In Level 2, you learned which trades to take.In Level 3, you learn how to deepen your edge and learn to manage trades actively. What Level 3 looks like: Positive expectancy over 30+ tradesUpward-sloping equity curveCan distinguish a good setup from a great oneBeginning to introduce discretion based on dataMaking money but not yet at meaningful size Why you're stuck You need two things to move forward: Active trade management (protect profits, cut losers more intelligently)Continued edge development (so your strategy evolves as markets change). Edge isn't permanent and alpha decay is real. What's required to reach Level 4 Strategy: Expand your strategy. If you've been trading breakouts, learn breakdowns. Then explore reversals. Each new style gives you tools for different conditions and reduces the periods where you're sitting on your hands. Risk: Introduce active trade management. Start by noting the candle where you lose confidence and writing why. Build the recognition skill before adding the execution component.Develop conviction-based sizing. Not all setups are equal. Score each setup across key variables. Your best set ups get more risk. Your worst set ups get less. Psyche: Prepare for the psychological shift of scaling... The emotions around a $5 loss and a $500 loss are fundamentally different. Scaling introduces challenges that didn't exist at small size. Risk appetite is like a rubber band. Stretch it slowly. Level 4 → Consistent, Profitable & Scaled Wow, you did it. You can now earn a serious income full or part time trading. At Level 4, you're no longer building the machine. You're maintaining it, upgrading it, and running it at full capacity. What Level 4 looks like: Consistently making four to five+ figures per monthScaled to a meaningful portfolio sizeMultiple strategies across different market conditionsExecution fluid and largely automaticEmotional stability under large position sizesContinuous edge development as a habit, not a project The Psyche dimension develops differently at each level. At Level 0, you're building habits.At Level 1, managing emotions through live execution for the first time.At Level 2, following rules under moderate stress.At Level 3, blending system and discretion without losing composure.At Level 4, execution becomes seamless. The Ongoing Challenge Markets evolve. What's working right now likely won't last forever. Your real edge is your process itself. The meta-skill of developing edge is more valuable than any single edge you currently hold. What Level 4 traders focus on: Psychology mastery: daily meditation, lifestyle optimisation, structured emotional check-insSystematic scaling: $1,000 → $2,000 → $5,000 → $10,000+, with 30+ trades at each level before moving upContinuous edge development through structured testingFinding new edgePortfolio-level risk management across multiple strategiesNavigating liquidity constraints as size grows #CryptoZeno #TradingTales #StrategyBTCPurchase

Trader Roadmap - A Guide to Becoming a Top 1% Trader

This is what I wish I had 9 years ago when I started trading… and it’s the opposite of what most influencers tell you to do.
I will give you my step-by-step roadmap detailing every stage of a trader's journey.
You will see exactly where you are, why you're stuck, and what to fix first.
Let's start:
The Three Dimensions
If you're not profitable, you likely have:
A strategy that doesn't make moneyA strategy you can't follow under pressure.A strategy that doesn't survive long enough to make money.
This is the core of my model.

Strategy: your journal, edge development, and asset selectionRisk: your sizing, trade management, and scalingPsyche: your psychology, routines, and discipline
Where these overlap, specific capabilities emerge:
Strategy + Risk = ProfitStrategy + Psyche = ScaleRisk + Psyche = SurvivalAll three = Top 1% Trader
Remember this: at every level of the roadmap, one of these three dimensions is the bottleneck. Everything we diagnose comes back to the same question → is it Strategy, Risk, or Psyche?
Level 0 → No Strategy
This is where every trader starts.
And where many stay longer than they realise...

You know you're Level 0 if:
No strategy. Just tips and 'gut feelings'No written rules for entries, exits, or stop lossesNo journal. No screenshots. No data.Position sizes swing wildly (1% one day, 10% the next)Wins feel like skill. Losses feel like bad luck.
What's required to reach Level 1
The goal at Level 0 isn't to find a strategy.
It's to build three habits: a routine, a journal, and the resilience to keep showing up.
Strategy:
Start journaling every trade immediately after you close it to capture your entries, exits, trade screenshots and emotional state.
‼️IMPORTANT‼️ Your journal is the single most important tool you’ll ever use at ANY level as a trader. Without this, there is no data… and without data, you can never improve.
Psyche:
Find 2 hours in your day, 5 days a week, where you will trade / learn to trade no matter what.Solidify your sleep, diet and exercise.Trading is one of the hardest games in the world. It will test you emotionally before it rewards you financially. If you can't go to bed on time or eat 3 meals a day, you have a 0% chance of making it.
Risk:
Max portfolio size: $100.
Common mistake: Thinking you need to learn everything before you start. You don't need TA, risk management, or strategy yet... You need a journal, a routine, and the willingness to show up.
The first 30 trades aren't about making money. They're about building the foundation that makes everything else possible.

Level 1 → Inconsistent Strategy
Congratulations, you have your foundation. Now it's time to build the skills that will become your trading strategy.
Technical analysis gives you a framework for reading price.Risk management gives you a framework for protecting capital.Learning your tools gives you the infrastructure to trade.

What Level 1 looks like:
Learning to read charts: support/resistance, candlestick patterns, market structureSetting up your exchange, understanding order types, securing your capitalStarting to define entry triggers, stop loss placement, take profit rulesRisk per trade becoming more consistent but still variesJournal has data, but execution still varies
What's required to reach Level 2
Strategy:
Learn Price Action, Support & Resistance, and Volume. I've seen traders make $10k+ a month using only these. I have detailed free tutorials on all of them.Learn to use your Exchange (order types, leverage, trade placement)Put together ONE very basic breakout or reversal strategy. As simple as '1 candle close above resistance and I buy the breakout' (the goal is consistency NOT profit at this point)
Risk:
Max portfolio size: $1000. Until we can prove we're profitable, we don't need more.Set a fixed risk per trade. 1% of your account is a solid starting point.Calculate position size before every trade: Position Size = Max Risk ÷ (Entry Price − Stop Loss Price).
Psyche:
No new focus. Keep the routine and journal from Level 0.

Level 2 → Consistent Strategy
You have rules. You follow them.
Great work most traders never get here.
Now we want profitability.

What Level 2 looks like:
Follows strategy rules on 90%+ of tradesJournals every trade with screenshots and commentsHas a working routine: checklist, report card, emotional check-insData is clean and reliableNot yet consistently profitable: equity curve may be flat or slightly negative
We need to evolve from following rules to isolating variables and improving our rules.
The journey looks like this.
Unprofitable. Improve ↓Less unprofitable. Improve ↓Breakeven. Improve ↓Slightly profitable. Improve ↓More Profitable
What's required to reach Level 3
Strategy:
Develop asset selection skills. This is the highest-leverage improvement you can make. A 10% improvement in asset selection improves your entry, stop, and target simultaneously. A 10% improvement in entry alone only improves entry.Develop condition identification skills. Learn which conditions favour your strategy. Tip: Moving averages are very good for this.Understand expectancy: (Win% × Average Win) − (Loss% × Average Loss)Learn to analyse your journal data. Filter trades into winners and losers. Open all winning screenshots in one tab, all losing screenshots in another. Look for patterns. Tip: Change one variable at a time. Test 30+ trades. Measure the impact. Then repeat.
Risk:
No new focus. Just remember max portfolio size stays $1000.
Psyche:
Continue routine.
Common mistake: Changing too many variables at once. Or perfecting entries when asset selection would have a bigger impact. Prioritise the changes that create the most leverage.

Level 3 → Consistent & Profitable Strategy
You're consistently profitable, congratulations you're in the top 5%. This is a real milestone.
Everything you've built works but only with a small portfolio.
The question now: can you scale it without breaking it?
In Level 2, you learned which trades to take.In Level 3, you learn how to deepen your edge and learn to manage trades actively.

What Level 3 looks like:
Positive expectancy over 30+ tradesUpward-sloping equity curveCan distinguish a good setup from a great oneBeginning to introduce discretion based on dataMaking money but not yet at meaningful size
Why you're stuck
You need two things to move forward:
Active trade management (protect profits, cut losers more intelligently)Continued edge development (so your strategy evolves as markets change).
Edge isn't permanent and alpha decay is real.
What's required to reach Level 4
Strategy:
Expand your strategy. If you've been trading breakouts, learn breakdowns. Then explore reversals. Each new style gives you tools for different conditions and reduces the periods where you're sitting on your hands.
Risk:
Introduce active trade management. Start by noting the candle where you lose confidence and writing why. Build the recognition skill before adding the execution component.Develop conviction-based sizing. Not all setups are equal. Score each setup across key variables. Your best set ups get more risk. Your worst set ups get less.
Psyche:
Prepare for the psychological shift of scaling... The emotions around a $5 loss and a $500 loss are fundamentally different. Scaling introduces challenges that didn't exist at small size. Risk appetite is like a rubber band. Stretch it slowly.
Level 4 → Consistent, Profitable & Scaled
Wow, you did it. You can now earn a serious income full or part time trading.
At Level 4, you're no longer building the machine.
You're maintaining it, upgrading it, and running it at full capacity.
What Level 4 looks like:
Consistently making four to five+ figures per monthScaled to a meaningful portfolio sizeMultiple strategies across different market conditionsExecution fluid and largely automaticEmotional stability under large position sizesContinuous edge development as a habit, not a project

The Psyche dimension develops differently at each level.
At Level 0, you're building habits.At Level 1, managing emotions through live execution for the first time.At Level 2, following rules under moderate stress.At Level 3, blending system and discretion without losing composure.At Level 4, execution becomes seamless.
The Ongoing Challenge
Markets evolve. What's working right now likely won't last forever.
Your real edge is your process itself.
The meta-skill of developing edge is more valuable than any single edge you currently hold.
What Level 4 traders focus on:
Psychology mastery: daily meditation, lifestyle optimisation, structured emotional check-insSystematic scaling: $1,000 → $2,000 → $5,000 → $10,000+, with 30+ trades at each level before moving upContinuous edge development through structured testingFinding new edgePortfolio-level risk management across multiple strategiesNavigating liquidity constraints as size grows
#CryptoZeno #TradingTales #StrategyBTCPurchase
Article
The Breakout Trading Strategy I Use to Catch Big MovesI’ve longed resistance and shorted support for 9 years… This is the exact opposite of what every trader tries to do. In this article, I will share my entire strategy so you can skip years of testing and losses. This is something you will want to bookmark, take notes on, and set time aside to think about. Lesson 1: The Only 2 Trading Strategies Before you can identify good momentum setups, you need to understand what momentum trading actually is. Momentum and mean reversion are opposite strategies based on opposite assumptions. The Two Trading Styles Momentum (where you take a trade betting on a continuation of the current trend)Mean Reversion (where you take a trade betting on a reversal of the current trend) One assumes strength continues; the other assumes strength exhausts. Let’s consider this through a visual example. Suppose price is approaching a resistance level (in other words, a level where there was previously selling pressure, preventing the price from moving higher). Momentum assumes the level will break. You’re betting on continuation.Price approaches resistance, you buy, expecting it to push through and keep running.The level becomes support once broken. Mean reversion assumes the level will hold. You’re betting on rejection.Price approaches resistance, you short, expecting it to bounce back down.The level acts as a ceiling. Same chart. Same resistance level. Opposite strategies. There is no right or wrong. The key is to understand when you are in a momentum trade environment, such that momentum strategies are highly aligned. The next section shows you exactly how to identify when the environment favours momentum (my best strategy). Lesson 1 Summary There are 2 trading styles: momentum and mean reversionMean reversion bets levels will hold; momentum bets levels will breakOne is not better than the other; it depends entirely on the trade environment Lesson 2: Optimal Trade Environment Just opening a long every time price hits resistance won't make us any money. Without the right conditions, momentum dies immediately after the breakout. You enter. It reverses. You're stopped out. That's not bad luck, that's a bad trading environment. The Rowing Analogy Imagine you’re rowing a boat. You either row against or with the current. One makes it easier to row while the other takes a lot more effort. Your boat, or rowing technique, didn’t change… Only your environment did. Trading is the same. Your strategy is your boat. Your optimal trade environment is the current. Now use this 3-filter checklist to ensure you only take trades where a breakout is likely (with the current). Filter 1: How Did Price Approach the Level? What you WANT: A slow, grinding staircase pattern approaching resistance.Each candle makes incremental progress.Higher lows are stacking up.Controlled, deliberate movement. What you DON’T want: A fast vertical spike into resistance.Price shoots up in one or two large candles.After a spike, buyers' strength is depleted and price typically consolidates or reverses.This is exhaustion, not momentum. The staircase pattern shows sustained buying pressure building gradually. When this breaks through resistance, buyers are still engaged and ready to push further. Common mistake: Traders see a strong candle break resistance and assume momentum is strong. But these fast moves often reverse quickly. → Do this instead: Take momentum trades when price approaches resistance in a slow, grinding staircase over multiple candles. Real Trade Example: Slow clear grind into resistance showing an optimal ‘price approach to level’ for momentum. Filter 1: slow grindy staircase ✅ Filter 2: What Did Volume Look Like? Volume confirms whether the price movement has conviction behind it. What you WANT: Gradual increase in volume as price approaches resistanceThis pattern shows controlled, sustainable momentum. What you DON’T want: Flat volume (no conviction) or sudden volume spikes (exhaustion).Flat volume means the move lacks participation.Volume spikes often mark climax points where momentum exhausts.Decreasing volume (why would price break out of resistance now, if volume was lower than before?) Volume should mirror the price pattern, steady and building, not erratic. This strategy works because momentum continuation is most likely when participation is sustained, supply is absorbed gradually, and structure remains intact. Real Trade Example: Around the time the grindy staircase begins to emerge, we see a slow, consistent increase in volume. Filter 1: slow grindy staircase ✅Filter 2: clearly increasing volume ✅ Lastly, Filter 3: Moving Average Crossovers This filter distinguishes trending markets (good for momentum) from choppy, indecisive markets (bad for momentum). What you WANT to see: Moving averages with minimal crossovers. This indicates a directional trend. What you DON’T want to see: Frequent crossovers. This signals chop and indecision. Fewer crossovers = cleaner trend or range = better momentum continuation. Use the 30SMMA (Smoothed Moving Average). ✍️Quick Actionable Step: To add the 30SMMA on your charts: Search for the Smoothed Moving Average Indicator in TradingViewAdd it to your chartGo into settings and change the "Length" to "30" Real Trade Example: Filter 1 (Price Action): slow grindy staircase ✅ Filter 2 (Volume): clearly increasing volume ✅ Filter 3 (Crossovers): minimal MA crossovers ✅ 🎓Lesson 2 Summary Slow grinding staircase approaches have better follow-through than fast spikesVolume should be gradual (increasing or decreasing), not flat or spikingFewer MA crossovers indicate cleaner directional conditions for momentum Lesson 3: Identifying Setups Now you know what momentum is. You also know the optimal conditions for it. Next, you need to know where to execute these trades. Step 1: Draw Support and Resistance Levels Momentum trades happen at these key levels. You need to identify them consistently. I've already written an in-depth masterclass on how to set these levels. I'll link it at the end of this article. Common mistake: Traders draw levels randomly or inconsistently, leading to missed setups or false signals. Do this instead: Use my step-by-step approach at the end of this article. Step 2: Await Your Entry Trigger on the 1-Minute Chart Once you’ve identified a resistance level on your primary timeframe, switch to the 1-minute chart for precise entry timing. Why 1-minute chart? You learn faster. More trades, more chart exposure and more oppurtunities to practice psychology. I’ve added a bonus guide on why you should be trading the 1-minute chart at the end of this article. Real Trade Example: Step 3: Three Filters Before entering, check the three filters from Section 2: Is price approaching resistance in a slow staircase pattern?Is volume gradually increasing or decreasing (not flat or spiking)?Are there minimal MA crossovers (not choppy)? If any filter fails, reduce your risk on the trade. Only take full risk on A-grade setups, not forcing trades in poor conditions. 🎓Lesson 3 Summary Draw levels using the ZCT masterclass approach at the end of this articleUse your entry trigger on the 1-minute timeframe: 2 candle closes above for confirmationCheck all three filters before entering, allocate risk and size accordingly Lesson 4: Strategy Logic: Stop Loss, and Take Profit You've drawn your levels. You've confirmed the setup aligns with optimal momentum conditions. Now you need precise execution. Entry timing, stop placement, and profit targets determine whether you capture the momentum move or get stopped out on a good setup. This is where most traders lose, not in analysis, but in execution. Step 4: Entry Trigger We have established to wait for two consecutive 1-minute candles to close fully above the resistance level. This confirms the level broke and momentum is continuing. Critical execution detail: After the second candle closes above resistance, place a limit order AT the resistance level (now acting as support), not above it. Price often pulls back slightly after breaking out. Your limit order gets filled on the pullback without chasing. Common mistake: Traders wait for confirmation, then market-buy above resistance as price runs away. They enter late with a wider stop and worse risk/reward. → Do this instead: Preset your limit order AT resistance after the second candle closes. Let price come back to you. Real Trade Example: Step 5: Stop Loss A swing low is: the lowest wick in a pullback. Your stop loss goes at the most recent swing low before the breakout. Common mistake: Traders place stops at the nearest swing low, even if it’s only 0.3% away, leading to frequent stop-outs from normal volatility Do this instead: Always measure the distance of your stop loss using the ruler tool on TradingView. If it’s less than 1%, use the next swing low down. Step 6: Take Profit 1R (Equal Distance to Stop) Your take profit target is 1R, the same distance as your stop loss, but in the profit direction If your stop loss is 1.982% away from entry, your target is also 1.982% away, but on the upside. This gives you a 1:1 risk/reward ratio. Why 1R? It’s conservative and achievable. Momentum trades often hit 1R quickly because the breakout has follow-through. You’re not trying to catch the entire move, you’re taking a high-probability piece of it. Over time, as you get data in your journal, you can start extending your profit targets when you see how far your average winning trades go beyond 1R. This way, you’re not guessing where to take profits, but following a systematic approach. Real Trade Example: 🎓Lesson 4 summary Enter after two 1-minute candle closes above resistance, using a limit order at prior resistance (now support) to avoid chasing price.Place stop losses at the most recent valid swing low, ensuring enough distance to avoid normal volatility and minor stop hunts.Set initial profit targets at 1R to capture high-probability momentum continuation in a repeatable, systematic way. Immediate Next Steps✍️: Read the Support and Resistance Masterclass to learn how to draw levels (shared at end of article)Look at 3 charts using the 3 filter checklist to identify a momentum trade environmentUse the strategy steps to enter your tradeGather 30 trades using this method, journalled and reviewed against the criteria 🎓 Final Summary Lesson 1: Momentum vs Mean Reversion Momentum trades bet that price will continue through a level, while mean reversion trades bet that a level will hold and reject price.Both strategies are valid, but performance depends entirely on matching the strategy to the correct trade environment. Understanding this distinction prevents applying breakout logic in conditions where it has no edge. Lesson 2: Optimal Trade Environment High-quality breakouts form when price approaches resistance in a slow, grinding staircase rather than fast vertical spikes.Volume should build gradually to confirm sustained participation, not remain flat or spike from exhaustion.Minimal moving average crossovers indicate cleaner directional conditions where momentum continuation is more likely. Lesson 3: Identifying Setups Momentum trades should be executed at consistently drawn support and resistance levels.Entries are triggered on the 1-minute chart using two consecutive candle closes above resistance for confirmation.All three environment filters must align before taking full risk; weaker conditions require reduced sizing or passing the trade. Lesson 4: Stop Loss and Take Profit Enter using a limit order at prior resistance (now support) after two confirmed 1-minute candle closes to avoid chasing price.Stop losses should be placed at the most recent valid swing low with enough distance to avoid normal volatility and minor stop hunts.Initial profit targets are set at 1R to capture high-probability momentum continuation in a repeatable way. The next time price approaches resistance, you won’t have to guess if it will break out. You’ll know when a breakout has real momentum, when volume confirms it, and when conditions support follow-through. You’ll also execute with defined entries, stops, and targets. #CryptoZeno #ArthurHayes’LatestSpeech

The Breakout Trading Strategy I Use to Catch Big Moves

I’ve longed resistance and shorted support for 9 years… This is the exact opposite of what every trader tries to do.
In this article, I will share my entire strategy so you can skip years of testing and losses.

This is something you will want to bookmark, take notes on, and set time aside to think about.
Lesson 1: The Only 2 Trading Strategies
Before you can identify good momentum setups, you need to understand what momentum trading actually is.
Momentum and mean reversion are opposite strategies based on opposite assumptions.
The Two Trading Styles
Momentum (where you take a trade betting on a continuation of the current trend)Mean Reversion (where you take a trade betting on a reversal of the current trend)
One assumes strength continues; the other assumes strength exhausts.

Let’s consider this through a visual example.

Suppose price is approaching a resistance level (in other words, a level where there was previously selling pressure, preventing the price from moving higher).

Momentum assumes the level will break.
You’re betting on continuation.Price approaches resistance, you buy, expecting it to push through and keep running.The level becomes support once broken.
Mean reversion assumes the level will hold.
You’re betting on rejection.Price approaches resistance, you short, expecting it to bounce back down.The level acts as a ceiling.
Same chart. Same resistance level. Opposite strategies.
There is no right or wrong. The key is to understand when you are in a momentum trade environment, such that momentum strategies are highly aligned.

The next section shows you exactly how to identify when the environment favours momentum (my best strategy).
Lesson 1 Summary
There are 2 trading styles: momentum and mean reversionMean reversion bets levels will hold; momentum bets levels will breakOne is not better than the other; it depends entirely on the trade environment
Lesson 2: Optimal Trade Environment
Just opening a long every time price hits resistance won't make us any money.

Without the right conditions, momentum dies immediately after the breakout.
You enter. It reverses. You're stopped out.
That's not bad luck, that's a bad trading environment.
The Rowing Analogy
Imagine you’re rowing a boat.
You either row against or with the current.
One makes it easier to row while the other takes a lot more effort.
Your boat, or rowing technique, didn’t change… Only your environment did.
Trading is the same.
Your strategy is your boat.
Your optimal trade environment is the current.
Now use this 3-filter checklist to ensure you only take trades where a breakout is likely (with the current).
Filter 1: How Did Price Approach the Level?

What you WANT:
A slow, grinding staircase pattern approaching resistance.Each candle makes incremental progress.Higher lows are stacking up.Controlled, deliberate movement.
What you DON’T want:
A fast vertical spike into resistance.Price shoots up in one or two large candles.After a spike, buyers' strength is depleted and price typically consolidates or reverses.This is exhaustion, not momentum.
The staircase pattern shows sustained buying pressure building gradually. When this breaks through resistance, buyers are still engaged and ready to push further.
Common mistake: Traders see a strong candle break resistance and assume momentum is strong. But these fast moves often reverse quickly.

→ Do this instead: Take momentum trades when price approaches resistance in a slow, grinding staircase over multiple candles.
Real Trade Example:

Slow clear grind into resistance showing an optimal ‘price approach to level’ for momentum.

Filter 1: slow grindy staircase ✅
Filter 2: What Did Volume Look Like?

Volume confirms whether the price movement has conviction behind it.
What you WANT:
Gradual increase in volume as price approaches resistanceThis pattern shows controlled, sustainable momentum.
What you DON’T want:
Flat volume (no conviction) or sudden volume spikes (exhaustion).Flat volume means the move lacks participation.Volume spikes often mark climax points where momentum exhausts.Decreasing volume (why would price break out of resistance now, if volume was lower than before?)
Volume should mirror the price pattern, steady and building, not erratic.
This strategy works because momentum continuation is most likely when participation is sustained, supply is absorbed gradually, and structure remains intact.
Real Trade Example:

Around the time the grindy staircase begins to emerge, we see a slow, consistent increase in volume.
Filter 1: slow grindy staircase ✅Filter 2: clearly increasing volume ✅
Lastly,
Filter 3: Moving Average Crossovers

This filter distinguishes trending markets (good for momentum) from choppy, indecisive markets (bad for momentum).

What you WANT to see: Moving averages with minimal crossovers. This indicates a directional trend.
What you DON’T want to see: Frequent crossovers. This signals chop and indecision.
Fewer crossovers = cleaner trend or range = better momentum continuation.

Use the 30SMMA (Smoothed Moving Average).
✍️Quick Actionable Step:
To add the 30SMMA on your charts:
Search for the Smoothed Moving Average Indicator in TradingViewAdd it to your chartGo into settings and change the "Length" to "30"
Real Trade Example:

Filter 1 (Price Action): slow grindy staircase ✅
Filter 2 (Volume): clearly increasing volume ✅
Filter 3 (Crossovers): minimal MA crossovers ✅
🎓Lesson 2 Summary
Slow grinding staircase approaches have better follow-through than fast spikesVolume should be gradual (increasing or decreasing), not flat or spikingFewer MA crossovers indicate cleaner directional conditions for momentum
Lesson 3: Identifying Setups
Now you know what momentum is.
You also know the optimal conditions for it.
Next, you need to know where to execute these trades.
Step 1: Draw Support and Resistance Levels

Momentum trades happen at these key levels. You need to identify them consistently.
I've already written an in-depth masterclass on how to set these levels. I'll link it at the end of this article.
Common mistake: Traders draw levels randomly or inconsistently, leading to missed setups or false signals.

Do this instead: Use my step-by-step approach at the end of this article.
Step 2: Await Your Entry Trigger on the 1-Minute Chart

Once you’ve identified a resistance level on your primary timeframe, switch to the 1-minute chart for precise entry timing.
Why 1-minute chart?

You learn faster.

More trades, more chart exposure and more oppurtunities to practice psychology.
I’ve added a bonus guide on why you should be trading the 1-minute chart at the end of this article.
Real Trade Example:

Step 3: Three Filters
Before entering, check the three filters from Section 2:
Is price approaching resistance in a slow staircase pattern?Is volume gradually increasing or decreasing (not flat or spiking)?Are there minimal MA crossovers (not choppy)?
If any filter fails, reduce your risk on the trade. Only take full risk on A-grade setups, not forcing trades in poor conditions.

🎓Lesson 3 Summary
Draw levels using the ZCT masterclass approach at the end of this articleUse your entry trigger on the 1-minute timeframe: 2 candle closes above for confirmationCheck all three filters before entering, allocate risk and size accordingly
Lesson 4: Strategy Logic: Stop Loss, and Take Profit
You've drawn your levels. You've confirmed the setup aligns with optimal momentum conditions.
Now you need precise execution.
Entry timing, stop placement, and profit targets determine whether you capture the momentum move or get stopped out on a good setup.
This is where most traders lose, not in analysis, but in execution.
Step 4: Entry Trigger

We have established to wait for two consecutive 1-minute candles to close fully above the resistance level. This confirms the level broke and momentum is continuing.
Critical execution detail: After the second candle closes above resistance, place a limit order AT the resistance level (now acting as support), not above it. Price often pulls back slightly after breaking out. Your limit order gets filled on the pullback without chasing.
Common mistake: Traders wait for confirmation, then market-buy above resistance as price runs away. They enter late with a wider stop and worse risk/reward.

→ Do this instead: Preset your limit order AT resistance after the second candle closes. Let price come back to you.
Real Trade Example:

Step 5: Stop Loss
A swing low is:
the lowest wick in a pullback.
Your stop loss goes at the most recent swing low before the breakout.
Common mistake: Traders place stops at the nearest swing low, even if it’s only 0.3% away, leading to frequent stop-outs from normal volatility

Do this instead: Always measure the distance of your stop loss using the ruler tool on TradingView. If it’s less than 1%, use the next swing low down.
Step 6: Take Profit 1R (Equal Distance to Stop)

Your take profit target is 1R, the same distance as your stop loss, but in the profit direction
If your stop loss is 1.982% away from entry, your target is also 1.982% away, but on the upside. This gives you a 1:1 risk/reward ratio.
Why 1R? It’s conservative and achievable. Momentum trades often hit 1R quickly because the breakout has follow-through. You’re not trying to catch the entire move, you’re taking a high-probability piece of it.
Over time, as you get data in your journal, you can start extending your profit targets when you see how far your average winning trades go beyond 1R. This way, you’re not guessing where to take profits, but following a systematic approach.
Real Trade Example:

🎓Lesson 4 summary
Enter after two 1-minute candle closes above resistance, using a limit order at prior resistance (now support) to avoid chasing price.Place stop losses at the most recent valid swing low, ensuring enough distance to avoid normal volatility and minor stop hunts.Set initial profit targets at 1R to capture high-probability momentum continuation in a repeatable, systematic way.
Immediate Next Steps✍️:
Read the Support and Resistance Masterclass to learn how to draw levels (shared at end of article)Look at 3 charts using the 3 filter checklist to identify a momentum trade environmentUse the strategy steps to enter your tradeGather 30 trades using this method, journalled and reviewed against the criteria
🎓 Final Summary
Lesson 1: Momentum vs Mean Reversion
Momentum trades bet that price will continue through a level, while mean reversion trades bet that a level will hold and reject price.Both strategies are valid, but performance depends entirely on matching the strategy to the correct trade environment.
Understanding this distinction prevents applying breakout logic in conditions where it has no edge.
Lesson 2: Optimal Trade Environment
High-quality breakouts form when price approaches resistance in a slow, grinding staircase rather than fast vertical spikes.Volume should build gradually to confirm sustained participation, not remain flat or spike from exhaustion.Minimal moving average crossovers indicate cleaner directional conditions where momentum continuation is more likely.
Lesson 3: Identifying Setups
Momentum trades should be executed at consistently drawn support and resistance levels.Entries are triggered on the 1-minute chart using two consecutive candle closes above resistance for confirmation.All three environment filters must align before taking full risk; weaker conditions require reduced sizing or passing the trade.
Lesson 4: Stop Loss and Take Profit
Enter using a limit order at prior resistance (now support) after two confirmed 1-minute candle closes to avoid chasing price.Stop losses should be placed at the most recent valid swing low with enough distance to avoid normal volatility and minor stop hunts.Initial profit targets are set at 1R to capture high-probability momentum continuation in a repeatable way.
The next time price approaches resistance, you won’t have to guess if it will break out.
You’ll know when a breakout has real momentum, when volume confirms it, and when conditions support follow-through.
You’ll also execute with defined entries, stops, and targets.
#CryptoZeno #ArthurHayes’LatestSpeech
$BTC Weakness is beginning to show on this move. We’ve lost the two-level support of the trendline and the $77.3K liquidity zone. We’re also now seeing Coinbase Premium flash consecutive red readings for the first time in 3 weeks, since $67K. This entire move has been riding in direct correlation with US spot demand, and the trendline has acted as the technical support for that demand. This could be derisking price action into FOMC over the next 48 hours, and it wouldn’t surprise me to see scam wicks in both directions because of the meeting. But there is little doubt this uptrend is entering its latter stages. Once $74.5K-$75.5K is lost, it’s over. {future}(BTCUSDT)
$BTC Weakness is beginning to show on this move.

We’ve lost the two-level support of the trendline and the $77.3K liquidity zone.

We’re also now seeing Coinbase Premium flash consecutive red readings for the first time in 3 weeks, since $67K.

This entire move has been riding in direct correlation with US spot demand, and the trendline has acted as the technical support for that demand.

This could be derisking price action into FOMC over the next 48 hours, and it wouldn’t surprise me to see scam wicks in both directions because of the meeting.

But there is little doubt this uptrend is entering its latter stages.

Once $74.5K-$75.5K is lost, it’s over.
$BTC On the 30M, we appear to be inside a Three Falling Peaks pattern. The new daily candle has just opened, and we rejected from the top trend-line of this falling channel. The measured move for the next leg down should take us into the previous monthly high region around 75.9k. We would need to see acceptance below that level for a bearish breakout from this pattern and continuation towards the 73k region. On the other hand, if we get a bullish breakout here, then we will likely move back up to fill some of the imbalance created yesterday on this drop. My first POI to the upside for a bearish retest is the 77.7k-78.2k region, where we have an untapped wick acting as liquidity. {future}(BTCUSDT)
$BTC On the 30M, we appear to be inside a Three Falling Peaks pattern. The new daily candle has just opened, and we rejected from the top trend-line of this falling channel.

The measured move for the next leg down should take us into the previous monthly high region around 75.9k.

We would need to see acceptance below that level for a bearish breakout from this pattern and continuation towards the 73k region.

On the other hand, if we get a bullish breakout here, then we will likely move back up to fill some of the imbalance created yesterday on this drop.

My first POI to the upside for a bearish retest is the 77.7k-78.2k region, where we have an untapped wick acting as liquidity.
Article
Pixels Feels Different When You Understand That Not All Information Is Created EqualThe moment that changed my view of $PIXEL was born out of something minuscule. I repeated the same routine several times, anticipating the same outcome, but what I experienced wasn’t inconsistency, it was variation with an underlying order. That made me stop thinking in terms of actions and start thinking in terms of signal quality.Not everything in Pixels has the same weight, not all data is equal. Two players can go through the same exact motions and it doesn’t consider those motions to be equal in significance. It’s not rejecting actions, but interpreting them differently according to what they are made of. I’ve seen this happen in short bursts of activity versus more organized sessions. The output looks similar to the eye, but gradually the system seems to “lock onto” some behavior patterns clearer than others. That means it’s not just passively taking inputs: it’s also assessing which of those inputs it can trust as signals. This is where it gets a little more technical than it looks. Instead of treating raw “actions” as truth, the system appears to value consistency and structure and repeatability. In other words, it’s less concerned with what happened once and more concerned with whether that behavior could constitute a stable pattern. That sort of filtering changes everything at scale. It cuts through the noise and doesn’t slow the system down, but more importantly, it makes it more difficult for low-quality interactions to have an outsize effect on the system as a whole. What sticks out to me is that this isn’t ever on display unless you’re actively looking for it. From the outside, it’s all still smooth and responsive. But underneath, there’s ‘activity’ and then there’s what actually gets counted as meaningful data. And once you see that, Pixels stops feeling like a bare bones system of cause-and-effect, and starts feeling like a system which decides what get to count. $PIXEL #pixel @pixels

Pixels Feels Different When You Understand That Not All Information Is Created Equal

The moment that changed my view of $PIXEL was born out of something minuscule. I repeated the same routine several times, anticipating the same outcome, but what I experienced wasn’t inconsistency, it was variation with an underlying order.
That made me stop thinking in terms of actions and start thinking in terms of signal quality.Not everything in Pixels has the same weight, not all data is equal. Two players can go through the same exact motions and it doesn’t consider those motions to be equal in significance. It’s not rejecting actions, but interpreting them differently according to what they are made of.
I’ve seen this happen in short bursts of activity versus more organized sessions. The output looks similar to the eye, but gradually the system seems to “lock onto” some behavior patterns clearer than others. That means it’s not just passively taking inputs: it’s also assessing which of those inputs it can trust as signals.
This is where it gets a little more technical than it looks. Instead of treating raw “actions” as truth, the system appears to value consistency and structure and repeatability. In other words, it’s less concerned with what happened once and more concerned with whether that behavior could constitute a stable pattern.
That sort of filtering changes everything at scale. It cuts through the noise and doesn’t slow the system down, but more importantly, it makes it more difficult for low-quality interactions to have an outsize effect on the system as a whole.
What sticks out to me is that this isn’t ever on display unless you’re actively looking for it. From the outside, it’s all still smooth and responsive. But underneath, there’s ‘activity’ and then there’s what actually gets counted as meaningful data. And once you see that, Pixels stops feeling like a bare bones system of cause-and-effect, and starts feeling like a system which decides what get to count.
$PIXEL #pixel @pixels
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