Context

Overnight grind with no meaningful aggression into VWAP close so no trade. The focus remained on the 0.786 level mapped earlier in the week.

Setup

Price swept into the 0.786 alongside visible orderbook liquidity (also seen in the heatmap). The reaction showed:

• Short aggression (red volume bubbles)

• Bullish CVD divergence holding

Sellers pushed but failed to break structure and we got clear trap conditions.

Entry

Limit long placed at the 0.786 sweep (filled while away).

Exit / Management

First profits taken after ~2% move. Strong continuation followed over the Easter period, with >10% total expansion from the level.

Context

A strong higher timeframe support zone was identified with the expectation of a 3-day order block acting as a base for continuation higher.

Reasoning for initial downside:

• Leftover daily single prints (inefficiencies)

• High probability of full fill before continuation

• Confluence with Coinbase range POC below price

The plan was to look for longs on the tap into support.

Entry

As price moved into the zone:

• Range POC tapped (Coinbase)

• Strong bid-side limits stepped in

• Clear absorption on futures

• Negative delta spike into support

Position was laddered in, aiming for deeper fills. Not fully filled, but sufficient exposure secured.

Exit / Management

Targets based on higher timeframe liquidity:

• First target hit: Weekly naked POC (~70.7k)

• Second target still open: ~73.7k

Risk Management

Stop placed below the 3-day order block low. Slightly wider than usual due to scaling approach.

Context

Price formed an ugly high and weak structure with no real trapped longs, and a slow grind throughout the day. This gave us a potential bias to look for a swing failure pattern rather than continuation.

Setup

Into the highs:

• Open Interest increasing

• Positive OI + positive Volume Delta on footprint

Clear signal of new longs entering for a breakout and fuel positioned in the wrong place.

Entry

Short taken after confirmation that breakout longs were trapped at the highs clearly visible in the Open Interest Delta hetamap.

Exit / Management

First profits secured after ~1.4%. Continuation followed, extending the move to ~2.4%.

Context

During a live Discord session, focus was on alts showing relative strength and low correlation to BTC, typically cleaner technical opportunities. SAND stood out.

Key confluence:

• Well-defined 4H order block

• Structure supporting a high-probability backtest

• Alignment with anchored VWAP lower band (March 18 high)

• Acceptable volume support

Tight invalidation (~1.5%) allowed for strong risk/reward with reduced leverage.

Entry

As price retraced:

• Clean 4H OB backtest

• Confluence with AVWAP lower band

• Structure held

Long entered on first tap (second opportunity not taken).

Exit / Management

Strong reaction from the zone, with ~+10% move.

Primary target achieved: Daily imbalance fill.

Risk Management

Stop below the 4H order block (~1.5%). Reduced leverage (2–5x) used to maintain control.

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