The Vulcan Crypto Trading Journal - AI Projects & Futures Trading

AI Crypto Related Portfolio:

Huge move on GOAT today - 60% up!
As per yesterdays update, 3% of portfolio allocated to this.

AI Related Crypto Portfolio:

As a few of the cryptos in my portfolio are hitting potential resistance at the moment, I am always trying to compare these to the OTHERS.D & USDT.D charts to see how they correlate for potential pull backs etc.

Eventful few days in crypto with plenty good news throughout.

I was tempted to sell approx 10-20% of some of my positions at this resistance antcipating that good news is often sold into.

I decided against it for two reasons:

  1. I have been quite busy with my job the last few days and did not feel like i was able to take the required time to compose my thoughts and make a proper decision.
  2. Although i expected a bit of a retrace at this daily resistance, i do expect the market to continue higher and did not want to risk being left behind.

For these reasons i am still pretty mch 100% invested with the cash i set aside for this portfolio and am comfortable like this.

Crypto Futues Leverage Trade - May Trade #3

SHIB Long

Entry #1 - Market order - 0.000015644
Stop loss - 0.00001176
Risk: 1.5%

Entry #2 - Limit order - 0.00001354
Stop loss - 0.00001176
Risk: 0.5%

Full trade Risk = 2% / 1 unit of risk