Navigating crypto markets, macro data and on-chain activity. Just my personal trading thoughts. NFA

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September used to be BTC’s graveyard. #BTC September, 2015–2025: 5🟢 6🔴 6 straight red Septembers from 2017–2022. Best: 2024 +7.25% Worst: 2019 −16.36% Last 3 Septembers all closed green. September 2026 just opened. Curse fading, or just 3 lucky years?
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Philan retweeted
There’s a clean difference between conviction and stubbornness. Conviction: thesis intact, risk defined, size sane. Stubbornness: bag to zero because you “don’t want to be wrong.” One pays. One funds someone else’s exit.
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Philan retweeted
Calling every reserve move “QE” is lazy. Most of it is plumbing: offsetting drains, managing yields, keeping the system from seizing. Plumbing is not a green-light to ape. NFA
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Philan retweeted
Never risk more than 1% per trade. If a tiny wick can wipe you, you didn’t have a plan. You had hope. Hope is not a position.
Good Night CT, N/B: You don’t need to catch every rotation. You need to still have capital when the rotation that matches your system shows up. Survival is a strategy.
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Philan retweeted
Liquidity is the real market. Price is just the scoreboard. If books are thin, every “breakout” is just someone walking through an empty hallway. Check depth before you check 𝕏. NFA
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Philan retweeted
Sunday is for the plan, not the scalp. Write: ➡ bias for the week ➡ levels that matter ➡ max loss ➡ what would prove you wrong If you skip this, Monday will trade you.
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Philan retweeted
Good Night CT, N/B: You don’t need to catch every rotation. You need to still have capital when the rotation that matches your system shows up. Survival is a strategy.
Happy Weekend CT N/B: Selling too early and FOMOing back in at the top kills more gains than any bad entry. The fix is boring: predefined invalidation, predefined take-profit, no mid-trade personality change.
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Philan retweeted
Trying to watch 18 charts is how you miss the one move that mattered. One setup. One timeframe. One risk number. Attention is part of the position.
Charts will shake you. Media headlines will distract you. In crypto, your plan is the only thing that should move you. Everything else is just noise designed to take your bags. Execution > Emotion.
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Happy Weekend CT N/B: Selling too early and FOMOing back in at the top kills more gains than any bad entry. The fix is boring: predefined invalidation, predefined take-profit, no mid-trade personality change.
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Philan retweeted
Just updated my profile picture. Consider this my official transition from ad revenue sharing to the original creator reward program. Less engagement farming, more authentic value from now on. Out with the old, in with the new.
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Charts will shake you. Media headlines will distract you. In crypto, your plan is the only thing that should move you. Everything else is just noise designed to take your bags. Execution > Emotion.
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Philan retweeted
Greetings my 𝕏 Family! 🌱 Grass: touched. 😴 Sleep: acquired. Checked the charts and yep, the market did market things while I was gone. Back on the timeline now. Time to lock in and catch up.
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