I Finally Revealed My Exact Bitcoin Trading Strategy

[00:00:00]This is going to be one of the most important videos that I make because up to 97% of day traders actually lose money. And that's a very different story and sentiment than what you hear online with all of these gurus who teach you trading and tell you you can make loads of money. Now, it is possible to make money from trading, but you need a very specific strategy and you need a set of rules and you need to follow them. In fact, 58% of new traders lose almost all of their money within the first year.

[00:00:30]It's absolutely crazy. But after being in this market for many years, right now I have two open trades. One Bitcoin long here with $28,000 of profit and another Bitcoin long here with $36,000 of profit. In fact, I already closed out 10% of this trade just today to make sure I lock in those gains. So, in today's video, I actually want to talk to you guys about my exact strategy, what I look for with my Bitcoin trades and lay everything on the table. Because the last thing I want is for one of you to get sucked into these day trading schemes where you believe that you can change your life through trading daily and all of these ins and outs when really the real money is made with very strict rules and strategies. In fact, most of the time profitable traders are not actually trading. They're waiting for the perfect entry. Just before we jump into the video, please remember nothing in this video is financial advice. I am not a financial adviser.

[00:01:28]Crypto is extremely risky and no results are guaranteed. There are some affiliate links in the description and I may earn a commission at no extra cost to you.

[00:01:37]And so, in today's video, guys, we're going to be going through my exact strategies. We're going to be looking at the exchanges that I put my own money to the test. This is not theory. This is me completely pulling back the curtain and showing you the inner workings of my exact strategy. So, if at any point during this video you want to use one of the exchanges that I personally use, I'm going to leave a link to them in the description and in the pinned comment below this video. At the time of watching this video, this will be the very best bonus that I can provide with you with my exchange partners. And these are partners and exchanges that I put my own personal funds onto. But now let's get on to strategy and how exactly did I get this profit? You can see here, remember earlier when I said most traders lose money. My strategy basically relies on trading against this 90 to 97% of people who lose money. And I know that might sound bad, but your general retail, they trade with poor research. They trade with fear of missing out. And they trade with their emotion. So when the number is going up, they like to buy or they like to go long. Basically betting the price is going to go up. When the price is going down, they like to sell. They like to go short. They like to behave in this herd mentality, right? They also like confirmation bias. When the price is down, they want to feel good about panic selling. So they look for scary videos.

[00:03:04]They look for videos that agree with their own sentiment in the market. But I believe that it is this herd mentality that leads people down the wrong track.

[00:03:14]So if we do the opposite to what the majority do, that is the groundwork and the blueprint to my strategy. So this brings us on to my personal strategy.

[00:03:26]This section is all about the three main things that I look at when I'm opening a trade. The main thing that I love to look at every single day is the liquidation data. This is data that I find daily, right? And this really helps. You can see today, for example, we have about $4 billion worth of shorts and about $8 billion worth of longs.

[00:03:50]This is Bitcoin's 30-day liquidation map. This isn't relevant to you right now, as this data may have changed, but this doesn't show me an opportune moment to go long. In fact, what it shows me is there are now more traders going long significantly more than going short, which could lead to the price going down. The reasons to that we'll get in in the next part. But what I want to see here to go long would be more shorts.

[00:04:20]Retail thinking the market's going to go down. So, they're betting the price will go down. In fact, the data we see today with more longs than shorts makes me take profits, which is why earlier in the video I told you I took 10% profit from my trade today using this data. So number one is the liquidation data. Now because of this liquidation data, it tells us two things. One, where retail are thinking the market will go next. If there's a lot of shorts, they think the price will go down. If there are a lot of longs, they think the price price will go up. With that in mind, there's also another more shady character that is also looking at this data. And this is where you might have heard the term liquidity hunt or liquidity sweep. I believe that there is a lot of manipulation in crypto. But don't be mistaken to think that manipulation only lies in crypto. No, it's in every single financial market. Now, I believe that there are characters out there, whether they are institutions, whether they are whales, people with a lot of money or whatever, whatever in between, market makers, but I believe they're out there.

[00:05:28]I have proof they're out there, what I'm going to show you in a second. But when they look at the same data I'm looking at, they think, how can we make money from this? They force the price to go against the retail trader and therefore liquidating those traders creating liquidity sweeps and pushing the market in the direction they want to make profit. That's the simple way to understand this. We actually saw the SEC charge crypto market making firms Gotbit, ZM Quant, and CLS Global with market manipulation. In 2024, Gotbit pleaded guilty and forfeited 23 million.

[00:06:08]The founder was sentenced to 8 months in prison. In March 2026, 10 individuals across four firms, Gotbit, Vortex, Antara, and Contrarian charged in operation token mirrors. You can see all this data. These cases actually document wash trading, which is fake volume to lure retail buyers. It's not confirmed to be stop hunting of retail liquidation zones as I'm talking about entirely, but we can see that these companies are out there and they are using different strategies. So with my time in this market, this is what I believe and this is pure speculation. I'll lay that on the cards. This is not fact and I'm not pointing fingers at anyone in particular. But what I am doing is showing you history and what has happened previously. Now on top of the liquidation data I also use simple support and resistance. The price psychology around support and resistance is simple. Previous areas of support or previous areas of resistance. So as the price is going up you can hit resistance. As the price is going down you hit support. These previous areas can work as psychological levels for bouncing and also areas in which people will come in and buy because that's the specific price that they've set because of the history of how the chart has looked. It's quite simple, but it does actually more often than not come into play very very simply. If you take a look at the Bitcoin chart here, you can see this right here is the daily chart.

[00:07:46]If we open this up, you can see and these lines are my supports and resistance. And you can see, funnily enough, just look at this. We have a very strong support about $60,000. If we go all the way back, we can see this support came in in March and September 2024. We go all the way back, we can see it was resistance back in May 21. It was resistance in December 21. So, it's been many, many years that this has been a support or a resistance. And look what happened. We came down. We tapped that support and then we rallied up. Buyers stepped in and bought at this support zone. Now on the inverse of that, we have things like our resistance zones.

[00:08:31]You can see here this was the all-time high in 2021. In 2024, when the market first rallied up, we had this resistance. We broke above it, we failed. We broke above it, we failed. We broke above it, we failed. We went up, we tapped it, we failed. It was a very strong resistance for about half a year before making new highs. So simple support and resistance comes in and it really works quite well to basically figure out where the market might go next. Now, it's not a guaranteed science, but I use this in conjunction with the liquidation data. Now, with that in mind, I also couple that with macro news. Recently, the macro news that led me to go very long in the trades that I shared with you today, which right now have over $60,000 of profit between them, have already taken some profit off the table. And just a quick point on that, guys, the exchanges that I'm trading on, I've been trading on for literally years. And what's not obvious at the start is that picking the right exchange can be one of the most fundamentally important decisions in your trading journey. That is why I work closely with the exchanges that I personally trade on to not only feel comfortable putting my own money there, but also to get myself and my traders the best possible bonuses. Now, these bonuses can sometimes give you the opportunity to trade with the exchanges money and get consecutive bonuses over time from actually staying on the exchange. So, as I said earlier, if you guys do want to try out the exchanges that I use, of course, you need to do your own research and decide whether or not it will work for you. But those links will be below this video, both in the description and the pin comment.

[00:10:14]Now, as I was saying about my trade and why I actually closed it out, the macro news that actually happened was Micro Strategy was basically being accused of getting close to an unwinding, right?

[00:10:28]Micro Strategy currently holds over 840,000 Bitcoin, right? But they came out and they sold a portion of that Bitcoin.

[00:10:39]People started to speculate that Micro Strategy was going to become insolvent and they were going to be forced to sell over 800,000 Bitcoin. So, the market was very scared. Michael Sailor publicly opened the door to selling Bitcoin for the first time essentially ever. But he also had a different product, Stretch STRC. This is a stock that pays people dividends to hold above 10% which is very high. So people were thinking, okay, well Micro Strategies just sold a bit of Bitcoin. Micro Strategy now owes billions of dollars in dividends.

[00:11:15]They're probably going to start selling a vast amount of Bitcoin to actually reach those dividends because Bitcoin's price is going to continue to crash.

[00:11:23]Now, because of my understanding of Michael Sailor's thesis, because of my understanding of Micro Strategy, because of my understanding and deep research into their stretch dividend product, I believe that this was a mispricing and a mistake. So, I thought the price of Bitcoin was getting unfairly beaten down because of a macro news event. So far in this moment of time, maybe it changes by the time you've seen this video, it might have changed, but so far Micro Strategy has not been forced to sell and has not created the black swan event the market was expecting. So we had three things happening at the time of opening my trades at 58 approximately,000, 58,700 and 58,300.

[00:12:09]Number one, we had our previous support being broken which created a liquidity zone below it. Why is there a liquidity zone below it? We have stop- losses, we have liquidation points, and we have emotional capitulation points. Emotional capitulation meaning people who bought here, let's say, would sell here. Or maybe people who bought here and they put their stop-loss here would be forced to sell there. And then maybe traders who got involved in long positions after we had a push to the upside here, after we had a push to the upside here, had their liquidation zones, meaning the total loss of that trade beneath that support. This is the opportune moment that I want to be opening a trade. We're below a support, a major major support.

[00:12:58]We have the majority of the market saying we're going to go lower and I'm willing to bet billions that we will go lower. And you couple that with a misunderstanding and a mispricing because of macro news because of a news event. There lies where I want to be going long. Now, with that said, what do I do once the trade has profit? So, over $60,000 of profit. Well, first of all, I put my break even stop-loss in. That means I put my stop-loss where the trade will get stopped out, but in enough profit to one, pay for my trading fees, because of course, holding a trade open and trading costs money, and number two, will stop me out so I do not lose money. When I first enter the trade, I have a predefined stop-loss, the amount of money essentially I'm willing to lose in this trade. Maybe it's $1,000, maybe it's $10,000. It depends on all of the three things we've spoken about today.

[00:13:59]It's going to change every single time.

[00:14:01]And it also will change with the amount of liquidity I have. Remember, I'm only trading with money I can afford to lose.

[00:14:07]That's the most important thing because we want to remove our emotion from trading. So, what I do is I have break even stop- losses or stop losses in my trades. And then when we see big pushes to the upside and a change in the Bitcoin leverage data and a change in where the price sits. For example, right now you see we're basically slap bang on a resistance. So we have a change in the liquidation data, more people are going long. We have us hitting a very strong resistance and we have basically the market realizing, oh wait, the micro strategy news was nowhere near as bad as what we thought. Therefore, the price has risen and therefore I start to take profits. So far, about 5 to 10% of the trade, which I'll continue to take at predefined points on the way up. This is called a swing trade, right? With those profits, if we get a nice pullback that doesn't hit my break even stop-loss, I may even add depending on three things.

[00:15:07]The liquidation data, the macro, and the support and resistance. That is the strategy, guys. And I can do this in a bull market or a bare market. What I would suggest and what I really feel strongly about is that you should never blindly follow anyone on the internet.

[00:15:22]Please do not do that. Come up with your own strategies. All right. So, right now I'm waiting for the price to head higher. However, I do think that the Bitcoin bare market in the time that we're in right now will continue.

[00:15:36]There's many different ways to see what will happen and where the bare market might end. For example, you can look at things like Bitcoin's MVRV score. You can look at historical bare market bottoms from 2011, 2014, 2018, 2022. You can also look at the shortterm holder MVRV. You can look at the fear and greed index and you can see how much time we've actually spent in the history in extreme fear. You'll see we haven't spent that much time down there. Bitcoin normally follows a 4-year cycle. so you can see where you sit in that 4-year cycle. Analysts often give out their recommendations and what they think will happen next. My thesis is in and around October 2026, we may see the bottom.

[00:16:25]This could come a few months before or a few months after. Doesn't really matter.

[00:16:29]So, that's what I'll be looking out for going into now and into the further bull market. And hopefully I'll be able to have one of these trades open throughout that whole time. Now, the next thing we need to do is find the perfect exchange for our strategies. And there are links, like I said, down there in the description. But why would you use those links over just going out and finding your own? Well, the important thing to realize is I work closely with these exchanges, talking to them on a daily basis, and I'm consistently trying to give my audience the very best bonus.

[00:16:59]So, if you just go sign up by yourself through Google or however you find these exchanges, you won't get these specific bonuses that I'll leave down there in the description. now, as they're not generic signup bonuses, no matter when you're watching this video, I will consistently update the description to get the most current and best bonus for you. So, with that said, guys, if you are looking for a place to trade, what's most important is you do your research and you take advantage of these exchanges when they give these opportunities. Like, for example, you can see here we have a 10% deposit bonus all the way up to 10,55 per user. We also have another bonus for example where you can trade and earn up to 50,000 USDT. Another offer where 20,000 USDT are being given away. And you can see currently the top trader here has an expected reward of up to 5,000 USDT right there. Now, these are just examples of the kinds of bonuses that I work tirelessly to provide you guys. And to top it all off, if you do want to see when I'm making trades, when my traders are making trades, and what my macro and technical analysts are seeing in the market, you can see all of that in the crypto school, which I'll also link down there in the description. This is a community and course we have worked on for years to provide as much value as possible to as many people as possible.

[00:18:16]So, both the links to the exchanges I use and my school will be down there in the description. Hopefully, I provided some value today. And with that said, I'll see you in the next one.