JSBigShark

Long position short-term layout:
Buy at 3040-3050-3060-3070
Stop loss at 3020
If it breaks 3020,
it will dip sharply
Take profit on half at 3180-3190-3200-3210-3220
Hold the remaining half and watch
Set trailing stop at 3070
If it retraces to
3070,
close the long position

Ethereum now
has broken through the previous zombie dance range
that oscillating market phase has ended
but that doesn't mean the trend is established
the price has just moved from a small range
into a larger range
it still remains within a structure of deep anticipation
just on a different stage
not a different direction
Today has its range
this is for short-term traders
fast pace
low tolerance for error
must set stop-loss
Next week has its range
that is for medium to long-term funds
slower pace
more room for movement
requires patience and position management
Don't change your judgment just b

New Year's Eve
The market is still shining
Prices fluctuate on the screen
Like a body unwilling to rest
Under the dim light of liquidity
Completing its final dance
The judgment from two weeks ago
Has been validated by time
No trend
No continuation
Only repeated lifts and falls
Zombies dancing
This kind of market is the most dangerous
Because it still looks alive
Every rally
Is enough to mislead people into thinking the direction has been chosen
Every dip
Is not enough to make people give up completely
But I always know
This is not an uptrend
This is a trap high
Not to reward the bulls
But to s

Today, no additional positions were added.
The reason is simple:
The price did not give me a reason to add.
Orders are still in place,
but the market has not risen to the level I set for adding positions.
So,
nothing has happened.
This is inherently part of trading.
Recently, market sentiment has started to heat up.
The year-end rebound can easily create illusions,
as if January will continue the trend.
But from the structural and capital behavior perspective,
January is more like a window for reallocation of chips,
rather than an acceleration phase.
Why should January be approached with extra

Today’s Trading Notes | December 29, 2025
—— About January’s volatility, and the real market trend from February to March
The year is already in its final days
The market still hovers at high levels
Prices seem stable
But cannot hide a fact
This phase of the market
Is nearing its end
My view on January remains clear
It won’t be a smooth trending month
But a period of wide-range oscillation
Repeatedly testing patience
Months like this
Are most likely to lead people to mistakenly believe
There are opportunities every day
And are also the easiest to deplete chips
That should be reserved for the n

The US Tax System
Is a slow but extremely ruthless machine
It won't remind you to exit at the high
Nor urge you to enter at the low
It only, when the time comes,
Demands people to cash out
I've seen this situation too many times:
Prices are pushed to a seemingly safe level at the beginning of the year
People talk about prospects
Talk about trends
Talk about how this time is different
Yet deliberately ignore a fact
Tax
Never accepts faith
Only accepts dollars
Under this structure,
The market often presents an enticing move
It may first go up,
Create a short squeeze,
Make the last shorts give up

Today I did not add to my position proactively.
Not because I don’t understand,
but because today’s market didn’t present a “must act” reason.
I repeatedly ask myself three questions:
1. Is this the start of a trend, or a false move created by liquidity?
2. If I don’t act now, will I regret it?
3. If I make a mistake, is this trade worth taking?
The answer is clear:
Not worth it.
Livermore once said a quote that many people overlook:
Money is made sitting, not chasing.
Today’s market looks more like a patience test
A test not of technique
But of whether you can choose to do nothing

Trading Diary — December 27, 2025
Between year and year, the market is still open
Today is a trading day that is rarely taken seriously.
Christmas has passed, and the New Year has not yet arrived,
The market is caught between two holidays,
Like a track still in motion, but almost unnoticed.
A few days before the New Year, the market will continue to open.
Prices are still fluctuating, K-lines are still forming,
But the number of active participants has already noticeably decreased.
This is a dangerous, yet extremely important period.
The danger lies in:
Liquidity beginning to thin out,
Sentime

Alert 🚨 dumping time
December 24 (Wednesday, Christmas Eve): Early market closure
Eastern Time: 1:00 PM close.
Beijing Time: Closing at 2:00 AM the next day (December 25)
Exit long positions and defend with shorts $BTC $ETH

Today is December 23rd. As the end of the year approaches and the Western Christmas holiday is near, this usually means a depletion of Liquidity and a lull in the market for the global financial markets.
At this special juncture, we are no longer talking about "offense", but rather about "closing" and "defense".
As the clock strikes December 23, the noise of the market has actually begun to tone down. Wall Street traders are preparing to close their computers and head off for the holidays, while mainstream funds are quietly leaving the market. At this time, the occasional sharp fluctuations on

1. Trend $BTC $ETH Zombie Dance
In the next 5-7 days (Christmas week), ETH will enter a state of "low trading volume, high fractal noise, and range deadlock."
• Probability of a surge: < 10% (lack of institutional active buying drive).
• Probability of a sharp decline (falling below $2,700): < 15% (Asian funds providing support + no significant macroeconomic negatives).
• Volatility Probability: > 75%.
2. Price "Magnetic Zones" (Magnetic Zones)
• Absolute suppression line: $3,060
• Model Explanation: This is the resonance point between the maintenance cost of market makers and the technical

Trading is not a game; it is a personality screening mechanism.
The first truth is that the market does not filter based on technology; anyone can learn the skills, and anyone can use indicators. What the market truly filters is your heart. Can you endure? Can you stop? Can you admit mistakes? Livermore once said that in the end, the market does not favor the smartest people, but those who can control themselves the best.
The second truth is that trading amplifies personality traits. If you are greedy, it amplifies greed; if you are impatient, it amplifies impatience; if you are arrogant, it a

The real fear is not Japan's rate hike, but the shrinking of the balance sheet (QT). Although it wasn't mentioned this time, the huge amount of ETFs and government bonds held by the Bank of Japan will eventually be sold to the market. This is the Damocles sword hanging over the head of 2026.
In the coming period, there will be a fake bull rally followed by a sharp decline. Around March next year, we will see the 18K level for the second Bitcoin!

This is a textbook-level "Dovish Hike."
Although the Bank of Japan has taken action to raise interest rates (raising the rate to 0.75%), Kazuo Ueda's comments at the press conference significantly softened, directly alleviating market fears of "aggressive tightening."
Combined with the $ETH $BTC ETH V inverse chart (pulling back from $2,772 to $2,950), the market has already given the most honest verdict: bearish news has been realized, and the liquidity crisis has been resolved.
Below is an in-depth analysis of Kazuo Ueda's speech and the "hawk-dove" score:
1. Regarding future policy path: E

First, some bullish points
SOL buy at 104
ETH buy at 2480
Now, the conclusion, focus on Ethereum:
The night before the BoJ decision: ETH liquidity gap depth projection
Asset: ETH/USD
Current price: \bm{2,827 ( has broken} 2,900 liquidity wall )
Status: Negative Gamma Trap ( Short Gamma ) | Extreme Risk-Off ( Risk-Off )
1. Microstructure diagnosis: Why can't it stop?
The breach of $2,900 is not an ordinary correction but a structural breakdown.
1. Negative Gamma Effect: Market makers sold a large number of puts at $3,000. After falling below $2,900, these options become deeply in-the-money. To

Ethereum Professional Trader: Keep shorting, initial position at 2880, add to position at 2904, leverage within 5x!
$ETH

Ethereum, go long near 2710, it will rebound and short squeeze there.
$ETH