CURRENT SWING POSITIONS
| Pair | Direction | Entry Zone | Current Price | TP1 | TP2 | TP3 | Stop Loss | Risk/Reward |
| BTC/USD | LONG | $67,500-68,500 | $68,450 | $72,000 | $75,500 | $80,000 | $65,000 | 1:3.5 |
| ETH/USD | LONG | $3,150-3,250 | $3,245 | $3,450 | $3,600 | $3,800 | $3,050 | 1:3.0 |
| SOL/USD | LONG | $140-148 | $145 | $160 | $175 | $195 | $135 | 1:3.5 |
| HNT/USD | LONG | $5.00-5.50 | $5.20 | $6.50 | $8.00 | $10.00 | $4.50 | 1:4.0 |
| GEOD/USD | LONG | $0.75-0.90 | $0.87 | $1.20 | $1.80 | $3.50 | $0.65 | 1:6.5 |
| FET/USD | LONG | $1.80-2.00 | $1.95 | $2.50 | $3.20 | $4.00 | $1.60 | 1:4.0 |
DETAILED ANALYSIS β BTC LONG
Code:
BTC/USD Swing Long (Active)
Entry rationale:
- Bull flag on 4H chart (flagpole: $62K β $68K)
- Volume confirms breakout (1.5x average)
- Funding rate neutral (0.008%) β not overheated
- Exchange outflows accelerating (accumulation)
- 50-DMA at $64,500 (strong support)
Technical targets:
TP1 ($72,000): Previous resistance (June high)
TP2 ($75,500): 1.618 Fib extension of recent range
TP3 ($80,000): Psychological + 2.0 Fib extension
Stop loss placement:
Below 50-DMA ($64,500) + buffer β $65,000
If price closes below 50-DMA β trend is broken
Partial close at TP1: 50% position
Move stop to breakeven after TP1 hit
Risk management:
Position size: 10% of portfolio
Add to position on dips to $66,000-67,000
If BTC drops to $65K without hitting SL β reassess thesis
Time stop: if no significant move in 14 days β exit
Invalidation:
Close below $65,000 on daily timeframe
Funding rate spikes above 0.05% (too much long leverage)
Major regulatory news (SEC action, China ban, etc.)
WEEKLY PERFORMANCE TRACKER
Code:
Active swing signals performance (July 2026):
Week 1 (Jul 1-7):
Signals: 5
Hits: 4
Avg return: +8.2%
Best: SOL long (+14.5%)
Week 2 (Jul 8-14):
Signals: 4
Hits: 3
Avg return: +5.8%
Best: HNT long (+11.2%)
Week 3 (Jul 15-21):
Signals: 5
Hits: 4
Avg return: +6.5%
Best: GEOD long (+18.5%)
Week 4 (Jul 22-28):
Signals: 4
Hits: 4
Avg return: +4.2%
Best: FET long (+7.8%)
Current week (Jul 29+):
Active signals: 6
So far: 5/6 in profit
Avg unrealized: +3.2%
Monthly total:
Total signals: 24
Hits: 20 (83.3% win rate)
Avg return: +6.2%
Total portfolio return: +22.8% (if equal-weighted)
Max drawdown: -4.5%