I Finally Revealed My Exact Bitcoin Trading Strategy — Transcript
Full transcript
- 0:00This is going to be one of the most
- 0:00important videos that I make because up
- 0:03to 97%
- 0:05of day traders actually lose money. And
- 0:08that's a very different story and
- 0:10sentiment than what you hear online with
- 0:13all of these gurus who teach you trading
- 0:15and tell you you can make loads of
- 0:17money. Now, it is possible to make money
- 0:19from trading, but you need a very
- 0:21specific strategy and you need a set of
- 0:23rules and you need to follow them. In
- 0:24fact, 58% of new traders lose almost all
- 0:28of their money within the first year.
- 0:30It's absolutely crazy, but after being
- 0:32in this market for many years, right now
- 0:35I have two open trades. One Bitcoin long
- 0:37here with $28,000 of profit and another
- 0:40Bitcoin long here with $36,000
- 0:43of profit. In fact, I already closed out
- 0:4510% of this trade just today to make
- 0:49sure I lock in those gains. So, in
- 0:51today's video, I actually want to talk
- 0:53to you guys about my exact strategy,
- 0:56what I look for with my Bitcoin trades,
- 0:58and lay everything on the table because
- 1:00the last thing I want is for one of you
- 1:02to get sucked into these day trading
- 1:04schemes where you believe that you can
- 1:06change your life through trading daily
- 1:08and all of these ins and outs when
- 1:10really the real money is made with very
- 1:14strict rules and strategies. In fact,
- 1:16most of the time profitable traders are
- 1:19not actually trading. They're waiting
- 1:21for the perfect entry. Just before we
- 1:24jump into the video, please remember
- 1:25nothing in this video is financial
- 1:27advice. I am not a financial advisor.
- 1:28Crypto is extremely risky and no results
- 1:31are guaranteed. There are some affiliate
- 1:33links in the description and I may earn
- 1:34a commission at no extra cost to you.
- 1:36And so, in today's video, guys, we're
- 1:38going to be going through my exact
- 1:40strategies. We're going to be looking at
- 1:41the exchanges that I put my own money to
- 1:44the test. This is not theory. This is me
- 1:47completely pulling back the curtain and
- 1:50showing you the inner workings of my
- 1:52exact strategy. So, if at any point
- 1:54during this video, you want to use one
- 1:56of the exchanges that I personally use.
- 1:58I'm going to leave a link to them in the
- 1:59description and in the pinned comment
- 2:02below this video. At the time of
- 2:03watching this video, this will be the
- 2:05very best bonus that I can provide with
- 2:08you with my exchange partners. And these
- 2:10are partners and exchanges that I put my
- 2:12own personal funds onto. So now let's
- 2:15get on to strategy. And how exactly did
- 2:17I get this profit you can see here?
- 2:19Remember earlier when I said most
- 2:20traders lose money? My strategy
- 2:23basically relies on trading against this
- 2:2790 to 97% of people who lose money. And
- 2:30I know that might sound bad, but your
- 2:33general retail, they trade with poor
- 2:35research. They trade with fear of
- 2:38missing out. And they trade with their
- 2:40emotion. So when the number is going up,
- 2:43they like to buy or they like to go
- 2:45long, basically betting the price is
- 2:47going to go up. When the price is going
- 2:48down, they like to sell. They like to go
- 2:51short. They like to behave in this herd
- 2:55mentality, right? They also like
- 2:57confirmation bias. When the price is
- 2:59down, they want to feel good about panic
- 3:01selling, so they look for scary videos.
- 3:04They look for videos that agree with
- 3:06their own sentiment in the market. But I
- 3:09believe that it is this herd mentality
- 3:11that leads people down the wrong track.
- 3:14So if we do the opposite to what the
- 3:16majority do, that is the groundwork and
- 3:20the blueprint to my strategy. So this
- 3:23brings us on to my personal strategy.
- 3:26This section is all about the three main
- 3:29things that I look at when I'm opening a
- 3:31trade. The main thing
- 3:33that I love to look at every single day
- 3:35is the liquidation data. This is data
- 3:38that I find daily, right? And this
- 3:41really helps. You can see today, for
- 3:44example, we have about $4 billion worth
- 3:47of shorts and about $8 billion worth of
- 3:50longs. This is Bitcoin's 30-day
- 3:52liquidation map. This isn't relevant to
- 3:55you right now as this data may have
- 3:57changed, but this doesn't show me an
- 3:59opportune moment to go long. In fact,
- 4:02what it shows me is there are now more
- 4:05traders going long, significantly more
- 4:08than going short, which could lead to
- 4:10the price going down. The reasons to
- 4:12that we'll get in in the next part, but
- 4:15what I want to see here to go long would
- 4:18be more shorts. Retail thinking the
- 4:21market's going to go down, so they're
- 4:23betting the price will go down. In fact,
- 4:25the data we see today with more longs
- 4:27than shorts makes me take profits, which
- 4:30is why earlier in the video I told you I
- 4:32took 10% profit from my trade today
- 4:36using this data. So, number one is the
- 4:39liquidation data. Now, because of this
- 4:41liquidation data, it tells us two
- 4:43things. One, where retail are thinking
- 4:47the market will go next. If there's a
- 4:49lot of shorts, they think the price will
- 4:51go down. If there are a lot of longs,
- 4:53they think the price price will go up.
- 4:55With that in mind, there's also another
- 4:57more shady character that is also
- 5:00looking at this data. And this is where
- 5:02you might have heard the term liquidity
- 5:03hunt or liquidity sweep. I believe that
- 5:06there is a lot of manipulation in
- 5:08crypto, but don't be mistaken to think
- 5:10that manipulation only lies in crypto.
- 5:13No, it's in every single financial
- 5:15market. Now,
- 5:17I believe that there are characters out
- 5:19there, whether they are institutions,
- 5:21whether they are whales, people with a
- 5:24lot of money, or whatever, whatever in
- 5:26between, market makers. But I believe
- 5:27they're out there. I have proof they're
- 5:29out there, what I'm going to show you in
- 5:30a second, but when they look at the same
- 5:32data I'm looking at, they think, "How
- 5:35can we make money from this?" They force
- 5:37the price to go against the retail
- 5:40trader, and therefore liquidating those
- 5:42traders, creating liquidity sweeps, and
- 5:45pushing the market in the direction they
- 5:47want to make profit. That's the simple
- 5:49way to understand this. We actually saw
- 5:53the SEC charge crypto market-making
- 5:56firms Gotbit, ZM Quan, and CLS Global
- 6:00with market manipulation in 2024.
- 6:03Gotbit pleaded guilty and forfeited 23
- 6:08million. The founder was sentenced to 8
- 6:10months in prison. In March 2026, 10
- 6:14individuals across four firms, Gotbit,
- 6:17Vortex, Antera, and Contrarian, charged
- 6:20in Operation Token Mirrors. You can see
- 6:23all this data. These cases actually
- 6:25document wash trading, which is fake
- 6:28volume to lure retail buyers. It's not
- 6:31confirmed to be stop hunt targeting of
- 6:35retail liquidation zones as I'm talking
- 6:37about entirely, but we can see that
- 6:39these companies are out there and they
- 6:42are using different strategies. So, with
- 6:45my time in this market, this is what I
- 6:46believe. And this is pure speculation.
- 6:48I'll lay that on the cards. This is not
- 6:50fact and I'm not pointing fingers at
- 6:52anyone in particular. But, what I am
- 6:54doing is showing you history and what
- 6:57has happened previously. Now, on top of
- 7:00the liquidation data, I also use simple
- 7:03support and resistance. The price
- 7:06psychology around support and resistance
- 7:08is simple. Previous areas of support or
- 7:11previous areas of resistance. So, as the
- 7:13price is going up, you can hit
- 7:15resistance. As the price is going down,
- 7:17you hit support. These previous areas
- 7:20can work as psychological levels for
- 7:22bouncing and also areas in which people
- 7:25will come in and buy because that's the
- 7:28specific price that they've set because
- 7:31of the history of how the chart has
- 7:33looked. It's quite simple, but it does
- 7:35actually more often than not come into
- 7:38play. Very, very simply, if you take a
- 7:40look at the Bitcoin chart here, you can
- 7:43see this right here is the daily chart.
- 7:46If we open this up, you can see and
- 7:48these lines are my supports and
- 7:50resistance. And you can see funnily
- 7:52enough, just look at this. We have a
- 7:54very strong support about $60,000. If we
- 7:58go all the way back, we can see this
- 8:00support came in in March and September
- 8:032024. We go all the way back, we can see
- 8:05it was resistance back in May 21. It was
- 8:09resistance in December 21. So, it's been
- 8:12many, many years that this has been a
- 8:13support or a resistance. And look what
- 8:16happened. We came down, we tapped that
- 8:19support, and then we rallied up. Buyers
- 8:22stepped in and bought at this support
- 8:24zone. Now, on the inverse of that, we
- 8:27have things like our resistance zones.
- 8:31You can see here, this was the all-time
- 8:33high in 2021.
- 8:35In 2024, when the market first rallied
- 8:38up, we had this resistance. We broke
- 8:41above it, we failed. We broke above it,
- 8:43we failed. We broke above it, we failed.
- 8:45We went up, we tapped it, we failed. It
- 8:49was a very strong resistance for about
- 8:51half a year before making new highs. So,
- 8:54simple support and resistance comes in
- 8:57and it really works quite well to
- 9:00basically figure out where the market
- 9:02might go next. Now, it's not a
- 9:04guaranteed science, but I use this in
- 9:06conjunction with the liquidation data.
- 9:09Now, with that in mind, I also couple
- 9:12that with macro news. Recently, the
- 9:15macro news that led me to go very long
- 9:18in the trades that I shared with you
- 9:20today, which right now have over $60,000
- 9:23of profit between them, have already
- 9:26taken some profit off the table. And
- 9:28just a quick point on that, guys, the
- 9:30exchanges that I'm trading on I've been
- 9:31trading on for literally years. And
- 9:33what's not obvious at the start is that
- 9:35picking the right exchange can be one of
- 9:37the most fundamentally important
- 9:39decisions in your trading journey. That
- 9:41is why I work closely with the exchanges
- 9:43that I personally trade on to not only
- 9:45feel comfortable putting my own money
- 9:47there, but also to get myself and my
- 9:50traders the best possible bonuses. Now,
- 9:53these bonuses can sometimes give you the
- 9:55opportunity to trade with the exchanges
- 9:57money and get consecutive bonuses over
- 10:00time from actually staying on the
- 10:02exchange. So, as I said earlier, if you
- 10:04guys do want to try out the exchanges
- 10:06that I use, of course you need to do
- 10:08your own research and decide whether or
- 10:09not it will work for you, but those
- 10:11links will be below this video both in
- 10:12the description and the pin comment.
- 10:14Now, as I was saying about my trade and
- 10:17why I actually closed it out, the macro
- 10:19news that actually happened was
- 10:21MicroStrategy
- 10:23was basically being accused of getting
- 10:26close to an unwinding, right?
- 10:28MicroStrategy currently holds over
- 10:31840,000
- 10:33Bitcoin, right? But, they came out and
- 10:36they sold a portion of that Bitcoin.
- 10:39People started to speculate that
- 10:40MicroStrategy was going to become
- 10:42insolvent and they were going to be
- 10:44forced to sell over 800,000 Bitcoin. So,
- 10:47the market was very scared. Michael
- 10:50Saylor publicly opened the door to
- 10:53selling Bitcoin for the first time
- 10:55essentially ever, but
- 10:58he also had a different product,
- 11:00Stretch, STRC. This is a stock that pays
- 11:03people dividends to hold above 10%,
- 11:06which is very high. So, people were
- 11:08thinking, "Okay, well, MicroStrategy has
- 11:10just sold a bit of Bitcoin.
- 11:11MicroStrategy now owes billions of
- 11:14dollars in dividends. They're probably
- 11:16going to start selling a vast amount of
- 11:18Bitcoin to actually reach those
- 11:20dividends because Bitcoin's price is
- 11:22going to continue to crash." Now,
- 11:23because of my understanding of Michael
- 11:25Saylor's thesis, because of my
- 11:27understanding of MicroStrategy, because
- 11:30of my understanding and deep research
- 11:32into their stretch dividend product, I
- 11:34believe that this was a mispricing and a
- 11:37mistake. So, I thought the price of
- 11:39Bitcoin was getting unfairly beaten down
- 11:42because of a macro news event. So far,
- 11:45in this moment of time, maybe it changes
- 11:47by the time you're seeing this video, it
- 11:49might have changed. But, so far,
- 11:51MicroStrategy has not been forced to
- 11:53sell and has not created the black swan
- 11:55event the market was expecting. So, we
- 11:58had three things happening at the time
- 12:00of opening my trades at 58,
- 12:03approximately, thousand dollars. 58,700
- 12:07and 58,300.
- 12:09Number one, we had our previous support
- 12:13being broken, which created a liquidity
- 12:16zone below it. Why is there a liquidity
- 12:18zone below it? We have stop losses, we
- 12:21have liquidation points, and we have
- 12:23emotional capitulation points. Emotional
- 12:25capitulation, meaning people who bought
- 12:28here, let's say, would sell here. Or
- 12:30maybe people who bought here, and they
- 12:32put their stop loss here, would be
- 12:34forced to sell there. And then, maybe
- 12:37traders who got involved in long
- 12:39positions after we had a push to the
- 12:42upside here, after we had a push to the
- 12:44upside here, had their liquidation
- 12:46zones, meaning the total loss of that
- 12:48trade, beneath that support. This is the
- 12:51opportune moment that I want to be
- 12:53opening a trade. We're below a support,
- 12:56a major, major support. We have the
- 12:59majority of the market saying, "We're
- 13:02going to go lower, and I'm willing to
- 13:03bet billions that we will go lower." And
- 13:06you couple that with a misunderstanding
- 13:08and a mispricing
- 13:11of because of macro news, because of a
- 13:14news event. There lies where I want to
- 13:17be going long. Now, with that said, what
- 13:20do I do once the trade has profit? So,
- 13:23over 60,000 dollars of profit. Well,
- 13:26first of all, I put my break even stop
- 13:28loss in. That means I put my stop loss
- 13:31where the trade will get stopped out,
- 13:34but in enough profit to one, pay for my
- 13:37trading fees, because of course, holding
- 13:38a trade open and trading costs money.
- 13:41And number two, will stop me out so I do
- 13:43not lose money. When I first enter the
- 13:46trade, I have a predefined stop loss,
- 13:48the amount of money essentially I'm
- 13:50willing to lose in this trade. Maybe
- 13:53it's $1,000, maybe it's $10,000. It
- 13:55depends on all of the three things we
- 13:58spoken about today. It's going to change
- 14:00every single time and it also will
- 14:01change with the amount of liquidity I
- 14:03have. Remember, I'm only trading with
- 14:05money I can afford to lose. That's the
- 14:07most important thing because we want to
- 14:09remove our emotion from trading. So,
- 14:11what I do is I have break even stop
- 14:13losses or stop losses in my trades. And
- 14:16then when we see big pushes to the
- 14:18upside and a change in the Bitcoin
- 14:21leverage data and a change in where the
- 14:24price sits. For example, right now you
- 14:25see, we're basically slap bang on a
- 14:28resistance. So, we have a change in the
- 14:30liquidation data. More people are going
- 14:32long. We have us hitting a very strong
- 14:35resistance and we have basically the
- 14:38market realizing, "Oh, wait, the
- 14:40MicroStrategy news was nowhere near as
- 14:42bad as what we thought." Therefore, the
- 14:45price has risen and therefore I start to
- 14:48take profit. So far, about 5 to 10% of
- 14:51the trade, which I'll continue to take
- 14:53at predefined points on the way up. This
- 14:56is called a swing trade, right? With
- 14:59those profits, if we get a nice pullback
- 15:01that doesn't hit my break even stop
- 15:03loss, I may even add depending on three
- 15:06things, the liquidation data, the macro
- 15:09and the support and resistance. That is
- 15:11the strategy, guys, and I can do this in
- 15:14a bull market or a bear market. What I
- 15:16would suggest and what I really feel
- 15:18strongly about is that you should never
- 15:20blindly follow anyone on the internet.
- 15:22Please do not do that. Come up with your
- 15:24own strategies. All right, so right now
- 15:27I'm waiting for the price to head
- 15:29higher. However, I do think that the
- 15:32Bitcoin bear market in the time that
- 15:34we're in right now will continue.
- 15:36There's many different ways to see what
- 15:38will happen and where the bear market
- 15:40might end. For example, you can look at
- 15:42things like Bitcoin's MVRV Z score. You
- 15:46can look at historical bear market
- 15:48bottoms from 2011, 2014, 2018, 2022. You
- 15:53can also look at the short-term holder
- 15:55MVRV. You can look at the fear and greed
- 15:58index and you can see how much time
- 15:59we've actually spent in the history in
- 16:02extreme fear. You'll see we haven't
- 16:04spent that much time down there.
- 16:07Bitcoin normally follows a 4-year cycle.
- 16:10So you can see where you sit in that
- 16:124-year cycle.
- 16:14Analysts often give out their
- 16:16recommendations and what they think will
- 16:18happen next. My thesis is in and around
- 16:21October 2026, we may see the bottom.
- 16:25This could come a few months before or a
- 16:26few months after. Doesn't really matter.
- 16:29So that's what I'll be looking out for
- 16:31going into now and into the further bull
- 16:34market. And hopefully I'll be able to
- 16:36have one of these trades open throughout
- 16:38that whole time. Now the next thing we
- 16:39need to do is find the perfect exchange
- 16:41for our strategies. And there are links
- 16:43like I said down there in the
- 16:44description. But why would you use those
- 16:47links over just going out and finding
- 16:48your own? Well, the important thing to
- 16:50realize is I work closely with these
- 16:52exchanges, talking to them on a daily
- 16:54basis. And I'm consistently trying to
- 16:57give my audience the very best bonus. So
- 16:59if you just go sign up by yourself
- 17:01through Google or however you find these
- 17:03exchanges, you won't get these specific
- 17:05bonuses that I'll leave down there in
- 17:07the description. Now as they're not
- 17:08generic sign up bonuses, no matter when
- 17:10you're watching this video, I will
- 17:12consistently update the description to
- 17:14get the most current and best bonus for
- 17:16you. So with that said, guys, if you are
- 17:18looking for a place to trade, what's
- 17:20most important is you do your research
- 17:22and you take advantage of these
- 17:24exchanges when they give these
- 17:25opportunities. Like, for example, you
- 17:27can see here we have a 10% deposit bonus
- 17:30all the way up to 10,055
- 17:33per user. We also have another bonus,
- 17:36for example, where you can trade and
- 17:37earn up to 50,000 USDT. Another offer
- 17:40where 20,000 USDT are being given away
- 17:43and you can see currently the top trader
- 17:46here has an expected reward of up to
- 17:485,000 USDT right there. Now, these are
- 17:51just examples of the kinds of bonuses
- 17:54that I worked tirelessly to provide you
- 17:55guys. And to top it all off, if you do
- 17:57want to see when I'm making trades, when
- 17:59my traders are making trades, and what
- 18:01my macro and technical analysts are
- 18:03seeing in the market, you can see all of
- 18:05that in the crypto school, which I'll
- 18:07also link down there in the description.
- 18:09This is a community and course we have
- 18:10worked on for years to provide as much
- 18:13value as possible to as many people as
- 18:15possible. So, both the links of the
- 18:17exchanges I use and my school will be
- 18:19down there in the description.
- 18:20Hopefully, I provided some value today,
- 18:22and with that said, I'll see you in the
- 18:24next one.
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