Theta-Digital

short entry at 74.4 -- SL: 75.0 -- TP: follow trendThis trade is part of a mean reversion system that triggered after massive liquidity was tapped above the last ATH (via stops / liquidations).stopped at 75.0 and re-entered short at 75.7took profit at 75.0re-entered at 76.2stopped 77.0

short entry: 68.6 -- stop: 70.0 -- target: 45-47potential run into liquidity pool at 45-47 where many liquidations / stops will occur.Followed by swift recovery and new uptrend to 100kat 70.0re-entered short at 71.3took profit at 69.1re-entered short at 69.5took profit at 68.4re-entered short 68.3 -- SL: 70.5 -- TP: 59.0took profit at 67.6re-entered at 67.8took profit at 67.5re-entered short at 68.8closed at 68.7re-entered short at 68.8at 69.1filled 1/2 size short at 70,140at 70.3re-entered full short higher at 70.5

bought the dip at 63.5 Powell re-affirming the US economy is OK at the NABE annual meeting on economic outlook — 9/30/2024closed at 63.2entered 50% long at 62.1added to 100% long at 61.6took profit at 62.0re-entered 61.2added at 60.8took profit at $61,650long 1/3 at 60.1took profit at 60.9re-entered full long at 67.0took profit 68.7re-entered long at 67.4took profit at 67.8long momentum at 70.0

short entry: 66.3 -- SL: 67.5 -- TGT: 52mean reversion short trade entering into BTC seemingly decoupling from macro intra-daytook profit at 65.7re-entered 65.7took profit at 63.7re-entered 63.2at 63.6re-entered short at 63.2took profit at 62.0re-entered 1/3 short at 62.0took profit at 61.8re-entered short 60.9took profit 60.1re-entered short 1/2 at 60,750added to full short at 60,850took profit at 60.5re-entered short at 60.3 on downside momentum. target 59.3closed b/ere-enter short at 60.8took profit 60.1re-entered short at 60.7added to short at 61.1closed at 63.6 to short 65re-entered short at 64.1took profit at 62.4filled short at 62.6took profit at 62.2re-entered short at 62.6closed b/ere-entered 1/3 short at 64.8stopped at 65.1re-entered short 64.8stop triggered at 66,365re-entered at 67,555took profit at 65.71/2 size short into 1H bearish engulfingadded to full size shortstopped at today's b/ere-entered full short at 66.7holding full short at 68.3time stop reached at 67.0

Short entry: 58.0 -- stop: 58.5 -- target: 52.0mean-reversion short with tight 1% stop and 10% target return (10:1 risk-return)at 58.5re-entered at 59.5at 60.0re-entered short at 59,960closed at 59.9re-entered short at 59,850took profit at 58.0re-entered short at 61.2 with tgt at 60.5took profit at 60.6re-entered short 60.1took profit at 59.9 -- flat into FOMC todayshorted into knee-jerk reactionadded to short at 62.4stopped at 62.6re-entered short at 63.2

long trade for Sept / Octentry 54.0 -- stop: 52.0 -- target: 75.0 10:1 risk returntook profit at 56.2re-entered long at 58,040closed again at b/ere-entered long at 57.7took profit at 60.0re-entered at 62.8closed at 63.2re-entered long at 63.3took profit at 63.8re-entered long at 63.4took profit at 64.4

entry 57.1 -- stop: 55.9 -- target 61.2long into macro risk leading break-out (NQ, TSLA) while BTC laggingcancelled bid

short entry: $60,700 -- stop: $64,000 -- target: $43,000mean-reversion followed by forced liquidationstook profit at 56.6scaling back into short at 60.1reducing position due to lack of downside actionscaling out at $58,870entered short at 59.4target 56.5 - 57.0took profit at 58.4scaled back into short at 59.5added to short at 59.7taking 30% profit at 58.2fully scaled out at 58.0scaling back into short at 58.6taking profit at 57.8re-entered 40% short at 59,670adj. stop to 60.0short still onscaling out of short at 58.1scaling into 35% short at 59+scaled short up to 50% at 59,050at 58.8re-entered 35% short at 59.0adding to short up to 70% at $60,960scaled up to 100% short at $60,950taking some profit at 58.9at 58,850scaling into a short at 59,460added to short here at 61.2 avg. entry now at 59.7scaled out at 60.3re-entering short at 61.2reducing short by 35% at 61.5scaled back up to 100% short at 62.0added 20% to short here at 63.1added 15% to short at 63.7holding full short here at 64.0added 20% to short at 64.1reduced 35% size in profit at 63.3reduced short by 50% here at $62,475short at 58.7scaled short to 166% -- avg. entry 58.7added to short here at 60.1took profit on 70% of short at 59.2closed 100% at 58.9re-entered 50% short at 59.0scaled into 100% short avg. 59.0added to short at 59.5took 1/3 profit at 56.8took 2/3 profit at 57.0re-entered 100% short 56.7cut 1/3 at 57,150 againre-entered 100% at 57,050took 1/2 profit at 56.9took 100% profit at 57.0re-entered 1/2 short lower at 56.5sized short up to 100% here at 56.1took 2/3 profit at 55.9re-entered 100% short at 56.3took profit at 55.5re-entered 50% short at 55.5took profit at 54.8full short at 56.5short still on here at 56.5took profit at 56.3re-entered momentum short at 57.4

long entry: $57,174 -- stop: $53,700 -- target $75,000long-term uptrend continuation signal:took profit $57,955 -- bid lower: $56.5re-entered lower at $57,150took profit at $58,800bid @ 58.1scaling into long at 59.9fully scaled into longtook profit at $60,650re-entered long at 56.6adding to the long heretaking profitscaling back into long at $58.8taking some profit at 61.3scaled back into full-sized long at 61.1reduced long by 30% at 60.7scaling out of long at 60.3slowly scaling back into long under 58.9took profit 59.4biding sub 57.0scaling back into long 58.4target 60.3 for todaytaking profit at 59.4re-entered at 57.8added 30% to long here at 57.1scaling long out at 58.5at 58.5scaling into long at 58.0reducing long at 58.5long closed at 58.5scaling back into long under 58.0scaled in 2/3 long at 58.0full size long from 58.1reducing size at 58.2fully closed at 58.2scaling back in at 58.3100% long from 58.5scaling out at 58.6scaled position down to 45% at 58.7took profit at 59.1re-entered long at 58.7took profit at 59.3scaling into long at 60.4taking profit at 61.3scaling out of short at 62.2scaling into long under 62.3entered 20% long at 62.330% long at 62.2long 40% now avg. entry 62.2100% long, avg. entry 62.1scaled long to 150% at 58.6reduced long to 75% at 58.8closed long at 58.7

short entry: $54,800 -- stop: $56.5 -- target: $49.5hidden bearish divergence on 4H timeframe:scaling into short positionavg. short entry: $56,100holding shortdivergence keeps getting stronger. added to short position here at $57.5adj. target to $53.1cut position in half at $56.9chance for stops below last low being taken out before uptrend continuesdivergence cancelled -- scaling out of short slowlyre-entered short at $59.4added to short at $61,160added to short at $62,445maintaining short position here at $60.9reduced short at $60.6scaling out of short around $60.6