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:
- 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.
- 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
Just a quick update for now as have been busy with other things…
AI Crypto Portfolio:
Everything still the same - Still 100% invested in the Crypto AI Portfolio.
Had the small dip and now looks to be pulling away to the upside again.
As i mentioned previously, i might have looked to sell at the previous resistance and then buy back during this dip but knowing i was going to be busy this last week and with high confidence we would continue higher I have been patient and done nothing.
Futures Trading:
Still in the SHIB trade above. Took slightly longer than expected.
Looking for a nice daily close above the daily resistance 12 + 21 EMAs.
AI Related Crypto Portfolio
End of May Update:
Few days late but update for the month of May…
April 2025 = + 25.4%
May 2025 = - 9.2%
Overall crypto has dropped a bit more than i expected it to.
I am still holding all positions but keeping an close eye on price in relation to the daily 200 HMA.
Some price points which will lead me to close positions…
Total - A daily close below the 3.19 Trillion level
Total 3 - A daily close below the 839.41 Billion
USDT.D - A daily close above the 4.76%
TAO - A daily close below 376.3
VIRTUAL - A daily close below 1.6819