CRYPTOVISION _

📉 The 12 Trading Rules of Jesse Livermore
Why 90% of traders still ignore them
These are not pretty phrases.$ENSO

They are rules written with bankruptcy, fatal mistakes, and decades of market experience.

Jesse Livermore survived where most went bankrupt. And he left a clear map:

1️⃣ Never add to a losing trade
Averaging down is how accounts get destroyed.

2️⃣ Always have an exit plan
Without a stop-loss, you are not trading, you are gambling.

3️⃣ Cut losses quickly
Small losses keep you alive. Big ones eliminate you.

4️⃣ Let winners run
Wealth does not come from small trades; it comes from big moves.$C98

5️⃣ Wait for market confirmation
Your opinion does not matter until the price validates it.

6️⃣ Hope is deadly
If you 'hope it comes back,' you are already out of the game.

7️⃣ Don’t bet everything
Without capital, there is no second chance.

8️⃣ Don’t fight the trend
The market always wins that fight.

9️⃣ When in profit, do the hardest thing: nothing
Overtrading kills big trades.

🔟 If in doubt, don’t enter
Not trading is also a profitable decision.

1️⃣1️⃣ Only scale up when you are winning
Add to strength, never to weakness.

1️⃣2️⃣ Protect your capital like your life
Because in trading, your capital is your life.

📌 Most do not lose due to lack of strategy.
They lose for not respecting simple rules. $CHESS

#Trading #RiskManagement #JesseLivermore #MarketPsychology

🚨 Tension between the Pentagon and Anthropic$DCR

According to circulating reports, Pete Hegseth allegedly summoned the CEO of Anthropic, Dario Amodei, to the United States Department of Defense for a critical meeting related to the use of AI in classified systems.

It is claimed that the Claude model is currently one of the few AI systems authorized to operate in sensitive military environments.$SAPIEN

Key points from the report:
• The Pentagon allegedly wants fewer operational restrictions
• Anthropic is said to have refused to participate in domestic mass surveillance
• It also reportedly rejected applications in autonomous weapons$ATM

• The possibility of designating the company as a “supply chain risk” is mentioned
If this were true and formalized, it would imply:
• Cancellation of contracts
• Exclusion of defense contractors
• Reconfiguration of the military AI ecosystem

🚨 $100,000,000,000 BORRADOS DEL MERCADO CRIPTO$BTC

The market loses ~ $100B in capitalization in a single session.
Bitcoin falls below $64,000 and marks its lowest daily close in ~500 days.

Sentiment changes quickly. The flow dictates.
What usually triggers movements like this?
• Cascade liquidations
• Excess leverage
• Break of key technical supports
• Macroeconomic or geopolitical news
• ETF exits / institutional sales

When an important level is lost, stops accelerate the movement.$DOGE

❓ When does the selling stop?
Historically, the market tends to stabilize when:
1️⃣ Over-leveraged positions are cleaned up
2️⃣ Panic volume starts to decrease
3️⃣ Strong absorption appears in support areas
4️⃣ Funding returns to neutral or extreme negative

Bottoms are not announced.
They are built amid fear.
What matters now:
• Are there divergences in RSI / momentum?
• How is the open interest?
• Are there entries in spot or only derivatives?
• Is the macro worsening or is it just a technical flush?$DOLO

In real capitulations, volatility is violent…
but it also creates opportunities.

$HYPE

For those who don't know, ZachXBT is an OG in crypto and is dedicated to investigating cases of corruption in the environment.

Today, after being 4 months without tweeting, he announced that he is investigating "one of the most profitable businesses" in crypto and how employees used internal data for insider trading.$GUN

Despite the fact that there are many profitable businesses in crypto where insider trading can occur (CEX, PumpFun, PolyMarket, etc.), people panicked regarding HyperLiquid and in theory, this is the reason for the drop.$DL

Anyway, in yesterday's live stream, I left the yellow path as the support was too obvious and this tends to break.

My entry in SPOT is at $23.8 protected at the entry price.

🚨 BREAKING NEWS$SAPIEN

🇺🇸 Democratic senators move to block the extension of tariffs proposed by President Donald Trump.

What is at stake?
If the Senate tries to halt the measure, the debate centers around:
• Executive authority vs. Congressional power
• Impact on international trade
• Inflationary pressure
• Risk of trade retaliation

Tariffs act as a tax on imports.$DCR

Blocking their extension could:
Reduce pressure on prices of imported goods

Improve sentiment in markets sensitive to global trade
But it could also intensify the political battle in Washington.

For markets and $BTC :
• Less trade tension → improvement in risk assets
• More political conflict → volatility
• Legislative uncertainty → rapid intraday movements
The market does not react solely to politics.
It reacts to the likelihood of real change.

🚨 THE RETIREMENT CRISIS THAT FEW WANT TO FACE $BTC

The Social Security Administration system faces structural pressure.

According to the annual report of the trustees, the trust fund is projected to be exhausted around 2033 if there are no legislative changes.

And here is the key point:
When the fund is exhausted, it does not mean that the system disappears, but that incoming revenues would only cover a portion of the scheduled benefits. $TAG

Current estimates suggest payments close to 75%–80% of the promised benefits.

This implies automatic cuts if Congress does not act.

What does it mean in numbers?
If someone expects $2,000 a month, they could receive approximately $1,500–$1,600 under that scenario. $POL

That means:
• Less annual income
• Greater pressure on housing
• Greater pressure on health
• More vulnerability to inflation
And this occurs in an environment where purchasing power has been eroded in recent years.

For those who are currently 35–45 years old:
• They have contributed for decades
• But face adverse demographics (fewer workers per retiree)
• Higher public debt
• Increasing fiscal pressure
The challenge is not ideological.
It is mathematical.

Since 2011, Bitcoin has dropped:$BTC
2011: -93%
2013: -83%
2017: -84%
2021: -73%

Each cycle felt like the end.
Headlines:
"Dead."
"Bubble."
"Scam."
Again and again.

And yet, over ~15 years, Bitcoin has multiplied its value extraordinarily since its early days.
Let it settle.$GUN

Volatility is the entry price.
There are no generational returns without brutal setbacks.

Those who only look at the drops miss the bigger pattern:
📈 Higher highs over time.
📉 Deep corrections along the way.

Most give up at -70% to -90%.
That's why they never experience the subsequent exponential phases.

Bitcoin has not been relevant because it avoids collapses.
It has been relevant because it survives them.
Volatility flushes out weak hands.$XRP

Time rewards patience, risk management, and grounded conviction.
Up close, the chart looks chaotic.
From afar, it looks like a trend.

💥 BREAKING NEWS $TRX

According to NBC News, at least half a dozen senior officials from the Donald Trump administration appear in the files linked to Jeffrey Epstein.

Key point:$GUN
"Appearing in files" does not automatically imply:
• Formal accusation
• Guilt
• Active investigation

In previous cases related to Epstein, multiple names have emerged in flight logs, contacts, or agendas without constituting a crime.

What the market might watch:$JUP
• If official investigations are opened
• If there are legal consequences
• If it escalates to a political crisis
• Impact on institutional stability
Markets react more to systemic risk than to individual headlines.

🚨 LAST MINUTE$GUN

🇺🇸 The Federal Reserve will inject $14.685 BILLION in liquidity this week.

What does such an injection mean?
It usually occurs through:
• Repo operations
• Adjustments in liquidity facilities
• Management of bank reserves

The goal is usually:$TAO
✔️ Stabilize money markets
✔️ Keep short-term rates under control
✔️ Avoid tensions in the financial system

Potential impact on markets:$BANK
More short-term liquidity can translate into:
• Greater risk appetite
• Relief in pressured assets
• Technical support in equities and crypto
But important:

Temporary liquidity ≠ structural change in monetary policy.

🚨 WARNING: JAPAN WILL FALL INTO DISPLACEMENTS TOMORROW!$DCR

The Bank of Japan is raising interest rates again… while selling 600 billion dollars in U.S. stocks and ETFs. Rate hikes + asset sales = global liquidity collapse. This is a recipe for disaster. And most people are still unaware of the TRUTH: Japan is preparing to sell 620 billion dollars in U.S. stocks and ETFs to protect the yen. Yes, stocks.

Not just bonds. Not just currencies. This is a large-scale liquidity maneuver. And the markets are NOT taking it into account. The yen has been under constant pressure. Authorities have warned. They have hinted.

They have delayed. Now the message has changed. Japan can no longer defend the yen with words. They need real actions. That means selling dollar-denominated assets. And a large portion of those assets are in U.S. markets.

So this is no longer a problem exclusive to Japan. It becomes a global risk event. This is the domino effect that almost nobody is noticing: → Japan sells U.S. stocks and ETFs → Dollar liquidity is drained → Volatility spikes across all indices → Risk assets are rapidly repriced → Forced liquidations begin And once volatility appears, it spreads.$SAPIEN

Stocks fall. ETFs dismantle. Cryptocurrencies react instantly. This is how calm markets fall into chaos. What’s most concerning? All of this happens before the sale is officially confirmed. Markets remain relaxed. Positioning remains saturated. $BTC

That will not hold. And here’s the accelerator that nobody wants to discount: Japan is expected to raise interest rates again next month. That changes everything. Higher rates strengthen the yen.

$BTC Sincerely, I can't believe that people are not buying as much Bitcoin as possible at $67,000. $DCR

How much lower do you think it can go? The fair value compared to gold already exceeds 180,000 dollars; we have never been so undervalued compared to precious metals.$SAPIEN

Saylor knows it better than anyone. Patience.

🔥 RIPPLE CEO: “XRP IS NOT A SECURITY”

The CEO of Ripple Labs, Brad Garlinghouse, reaffirms that $XRP is not a security, pointing out that the courts have already provided regulatory clarity following the lawsuit against the company.
"It is not a security. The courts clearly ruled."

What does this really mean?$DCR
The legal battle with the U.S. Securities and Exchange Commission was one of the most significant cases for the crypto industry in the U.S.

The ruling established that:$SAPIEN
• Programmatic sales on exchanges do not constitute securities.
• Classification may depend on the context of the sale.
This is not just about XRP.
It sets a precedent for the market.

Potential impact:
If the market perceives greater regulatory clarity:
• More institutional confidence
• Lower perceived legal risk
• Possible expansion of liquidity
But be careful:
Regulation in the U.S. is still evolving.
And each case may have different nuances.

⚡️ LAST MINUTE $OPN

The Prime Minister of Israel, Benjamin Netanyahu, announces the formation of a new strategic alliance against what he describes as the “Shia and Sunni radical axis.”

According to the announcement, it would include:
• India
• Greece
• Cyprus
• African states
• Arab states
• Asian states

What does this really mean?
It's not just a military alliance.
It's an attempt to reconfigure geopolitical blocks.

Possible objectives:$SIREN
• Regional containment
• Energy security
• Coordination in defense and technology
• Protection of trade routes

Implications for markets:
If regional tension escalates:
• Oil ↑
• Gold ↑
• Volatility in equities ↑
• Risk assets under pressure$ARC

If perceived as strategic stabilization:
• Geopolitical risk ↓
• Energy moderates
• Improvement in global sentiment

🔥BRUTAL🔥$BTC

🧨17 out of the 25 main INSTITUTIONS that hold #Bitcoin INCREASED THEIR POSITIONS in Q4.$SAPIEN

🤯Including major BANKS, traditional ASSET MANAGERS, and a SOVEREIGN FUND.$DCR

🚨 THE CALENDAR FOR NEXT WEEK IS LOADED$AGLD

Get ready. It's not a normal week. It's macro understanding.$SAPIEN

📅 MONDAY → U.S. CPI
The inflation data defines rate expectations.
Higher = downward pressure on risk.
Lower = immediate relief.

📅 TUESDAY → Fed liquidity injection (~$8B)
Short-term liquidity can ease tensions in the money market.
Timing matters more than the amount.$DCR

📅 WEDNESDAY → Initial unemployment claims
Early signal of labor cooling (or resilience).

📅 THURSDAY → Fed balance
Expansion = more liquidity.
Contraction = silent drain.

📅 FRIDAY → Economic announcement from Trump
Can move fiscal, trade, or stimulus expectations.

🚨 LAST MINUTE$BTC
A trader nicknamed "the Trump informant" has just opened:
🔻 $125 MILLION short
Before a possible escalation in Iran.
This is his first move since the collapse in October, where he reportedly made $168M.
And now he is positioning himself again.$ETH

But pause.
In markets, there are three possibilities when you see something like this:
1️⃣ Real conviction based on public information + analysis
2️⃣ Risk hedging that seems directional
3️⃣ Amplified narrative to generate reaction
The size is impressive.
But size ≠ insider information.

📉 If you are betting on geopolitical escalation, the market could discount:$BNB
• Oil up
• Risk assets under pressure
• Volatility in crypto
• Dollar and bonds as safe haven
But remember:
Large positions can also be liquidated.
And the market loves to punish overconfidence.

🔥 The question is not "Does he know something?"
The real question is:
Will the market follow him…
or squeeze him?

🚨 LAST MINUTE $AGLD

Somaliland offers to the U.S.:
• Exclusive access to strategic minerals
• Possibility of building U.S. military bases

Key location: next to the Bab el-Mandeb Strait, one of the most critical chokepoints on the planet.

Approximately:$BEL
🌍 10%–12% of global trade
🛢️ Relevant flows of oil and energy

Why does this matter?
Control or influence in that area means:
• Geostrategic advantage
• Security in maritime routes
• Influence over supply chains
• Indirect pressure on global competitors
It's not just Africa. It's global trade.

Potential implications:
• Increased military presence in the Horn of Africa
• Tensions with powers already operating in the region
• Impact on maritime transport risk premiums
• Sensitivity in energy prices if there is friction

💡 In market terms:
If stability increases → relief in logistics premiums.

If tension increases → oil and maritime insurance on the rise.$OPN
Choke points are not valued…
until they become unstable.

👀🚨WATCH OUT FOR THE DATA:$BTC

More than 13B$ in shorts would disappear if BTC recovers to $90,000
$BTC

🚨 THIS CHANGES THE ENTIRE BOARD

If the Supreme Court of the United States declares the tariffs pushed by Donald Trump illegal, this is not just politics.$SPK

It is a fiscal + commercial + expectations shock.
💰 It is said to be ~$600B in revenue linked to tariffs.$SPX

If those funds must be refunded or cease to be collected:
• Hit to federal revenues
• Pressure on the deficit
• Budget uncertainty
• Possible massive legal disputes
The market does not discount headlines.
It discounts consequences.

What could come:
Refund battles
New “renamed” mechanisms (quotas, emergency fees, national security)
Renewed trade tensions
Simultaneous volatility in bonds, dollar, and stocks
The label may change.$ESP
Trade friction may continue.

Where would the real risk be?
Not in the ruling itself.
But in:
• How the Executive responds
• If Congress intervenes
• If other countries react
If it escalates → global volatility.
If it moderates → relief rally.

The key is not the political drama.
It's whether this becomes:
1️⃣ Isolated event
o
2️⃣ New structural phase of trade war
Markets quickly revalue when structural rules change.

💭 2026 will be my year.
🔹 $XRP → $10 💎
🔹 #SOL → $500 🚀
🔹 $DOGE → $1 🐶
🔹 $ADA → $10 🌕

Most people enter after the +300%.
The smart ones position themselves early.
It's not luck.

It's conviction + patience + risk management.
Cycles do not warn.
First, they bore.
Then they take off. 📈

When retail wakes up,
the cheap seats will no longer be available.
Be early.
Be disciplined.
Surf the wave. 💸