Subcategories

  • Daily pulse-checks, on-chain alerts, whale moves and signal threads—spot the next big swing before it happens.

    3 Topics
    7 Posts
    AliceincryptolandA
    @Cryptofreakz said in How Can We Identify Bitcoin’s Absolute Top?: technical signals I love a simple candle‑close rule on the weekly: When BTC closes above the upper Bollinger Band for 3 weeks in a row, I consider that a “last hurrah” On the 4th week, I shrink my size drastically, I might even flip short briefly In 2017 and 2021 that triple‑band close nailed the peaks almost exactly, so I trust it more than gut feels.
  • Candlesticks, fibo retracements, RSI love/hate—post your TA setups, chart overlays, indicator hacks and pattern plays.

    9 Topics
    24 Posts
    AliceincryptolandA
    @CryptoKas Never thought about it like that, but sounds logical!
  • Macro trends, tokenomics deep-dives, exchange listings and protocol upgrades—debate what really moves prices.

    3 Topics
    6 Posts
    AliceincryptolandA
    @Cryptofreakz said in CPI’s Out Today. How Does Crypto Usually React?: do they just follow Bitcoin I don’t fight the candle. I wait for the closing price of the 1H bar after the release. If that close is above yesterday’s high, I look for a long entry on the next pullback If it closes below the low, I stay out or flip short, depending on my bias On June 12 CPI I saw a bull candle close 2% higher at 2pm UTC, then price retraced 0.8% into the EMA50 on 15m. That was my signal to go long. Simple, avoids chasing wicks. ^^
  • Scalping, grid bots, range-bound plays—share your spot-market recipes and dissect real-time executions.

    3 Topics
    11 Posts
    CryptoKasC
    I avoid 11:00–13:00 UTC (European lunch), market goes sideways and spread widens. Best to step away then grab lunch too!
  • Leverage up or hedge down: perpetual swaps, options chains, funding fees and margin calls—trade on the edge.

    4 Topics
    16 Posts
    Bob_The_TraderB
    Quick tip, especially for volatile alts like MATIC perps: halve your usual leverage and use bracket orders. That way you lock in profits and avoid getting liquidated if it dumps 10 % in seconds. Works most of the time haha.
  • Backtests, bot frameworks, API scripts and low-latency hacks—automate your edge or just admire someone else’s.

    1 Topics
    1 Posts
    CryptoKasC
    Below is a comprehensive glossary of terms you’ll encounter in Algo Trading & Bots discussions. Definitions are concise and practical—ideal for automating your edge. Core Concepts Algorithmic Trading: Using a set of programmed rules (an “algorithm”) to execute trades automatically. Bot: A software program that follows your algorithm 24/7, placing orders without manual input. Strategy: The logic or ruleset your bot uses to decide when to buy or sell (e.g., moving-average crossover). Latency: The time delay between sending an order and the exchange receiving it—lower latency means faster execution. Throughput: Number of orders or messages a bot/exchange can process per second. ️ Bot Components API (Application Programming Interface): A set of functions provided by an exchange that lets your bot fetch data and place orders. Websocket: A real-time data stream connection (e.g., live price feeds), faster than periodic polling via REST. REST API: A method to request data or send orders in discrete HTTP calls (e.g., “getTicker()” or “placeOrder()”). Order Management System (OMS): The module that handles order creation, modification, cancellation, and tracking. Execution Engine: The part of your bot that decides exactly when and how to submit orders based on signals. Strategy Types Trend-Following: Bots that open positions in the direction of the prevailing trend (e.g., breakout strategies). Mean Reversion: Betting that price will “snap back” to an average after deviating too far (e.g., RSI-based entries). Arbitrage: Taking advantage of price discrepancies across exchanges or instruments (e.g., triangle arbitrage). Market Making: Placing simultaneous buy and sell limit orders around the midpoint to capture spread. Grid Trading: Laying out a grid of buy and sell orders at fixed price intervals—profits on oscillations. 🧪 Development & Testing Backtest: Running your strategy on historical data to see how it would have performed. Paper Trading: Executing your bot in a simulated environment with fake funds to validate live behavior. Live Trading: Running your bot with real funds on the exchange. Walk-Forward Analysis: Continuously re-optimizing and testing strategies on rolling data windows to avoid overfitting. Metrics: Sharpe Ratio: Return per unit of volatility—higher is better. Max Drawdown: The largest peak-to-trough loss—critical for risk assessment. Win/Loss Ratio: Number of winning trades divided by losing trades. Risk & Operations Position Sizing: Determining how much capital each trade uses—often a fixed percentage of your total equity. Stop Loss / Take Profit: Pre-set price levels where the bot will automatically exit to cap losses or lock in gains. Circuit Breaker: A safety mechanism to pause or halt trading if unusual conditions occur (e.g., sudden crash). Failover / Redundancy: Backup systems or connections to ensure the bot stays online if the primary fails. Monitoring & Alerts: Real-time notifications (e.g., SMS, email, Discord) when certain bot conditions trigger (errors, fills, disconnects). Pin this thread for quick reference. Questions, additions, or examples? Drop them in the comments below!
  • Position sizing, drawdown diaries, FOMO-taming techniques and post-trade journals—master the only market you can’t code.

    2 Topics
    3 Posts
    Bob_The_TraderB
    @Aliceincryptoland Discipline is key! Here’s my daily routine: Pre-Trade Checklist Trend confirmed on higher TF ️ SL & TP set before entry ️ Risk ≤ 1% of account ️ Emotional Check After placing trade, take 3 deep breaths, count to 10. If you feel FOMO/FUD, step away for 5 minutes, no screens. Journal Entry reason, emotional state, outcome, lesson learned. Review weekly: look for patterns (“I chased pumps 3x this week”). Doing this turned me from a roller-coaster trader into a process-driven one
  • Centralized vs DEX debates, limit vs market vs TWAP orders, slip-page nightmares and KYC horror stories.

    3 Topics
    9 Posts
    seeker88S
    Max 3× for me, simple as that. Anything higher and I can’t sleep, it’s not worth the stress
  • Review charting suites, signal aggregators, portfolio trackers and margin terminals—what’s in your toolbox?

    1 Topics
    1 Posts
    CryptoKasC
    Below is an extensive glossary of terms you’ll encounter in Trading Tools & Platforms discussions. Definitions are concise and practical—your toolkit explained. ️ Platform Types Web-Based Platform: A trading interface you access via browser—no install required (e.g., TradingView). Desktop Terminal: A standalone application installed on your computer, often with advanced features (e.g., Bookmap, Sierra Chart). Mobile App: Hand-held trading on your phone or tablet, optimized for on-the-go monitoring and quick orders. Cloud/Hosted Solution: Platforms running entirely in the cloud—accessible anywhere, with no local infrastructure (e.g., Quantower Cloud). Charting & Analysis Tools Charting Platform: Software that displays price data and indicators—lets you draw trendlines, apply studies, and save layouts. Screener: A filter tool that scans markets for coins matching your criteria (e.g., volume spikes, RSI oversold). Heatmap: A color-coded grid showing performance across many assets at once—quickly spot leaders and laggards. Backtesting Engine: Runs your strategy on historical data to gauge performance—lets you refine rules before going live. Paper Trading: Simulated trading with fake funds in real market conditions—test ideas risk-free. Data Provider: The service that supplies price, volume, order-book and on-chain data (e.g., CoinAPI, Kaiko, Glassnode). Execution & Connectivity Order Entry Panel (OEP): The interface where you submit, modify or cancel orders—often integrated with charts. API (Application Programming Interface): A programmatic way to fetch data or place orders directly from code. REST API: Uses HTTP calls for discrete requests (e.g., GET /ticker). WebSocket API: Maintains a constant connection for real-time data streaming. FIX API: A financial industry standard protocol for high-speed order routing. Smart Order Routing: Logic that splits orders across multiple venues to get best execution. Bridge/Aggregator: Routes your trade through liquidity pools on different exchanges or chains to minimize slippage. Alerts & Notifications Price Alert: Triggers when an asset hits a set price level. Volume Alert: Notifies you when trading volume crosses a threshold. Indicator Alert: Fires when an indicator (e.g., MA crossover) meets your rules. News Alert: Push notification for breaking headlines or on-chain governance votes. Delivery Channels: Email, SMS, push notification, or integrations with Telegram/Discord/Webhooks. 🧮 Portfolio & Performance Tools Portfolio Tracker: Aggregates balances and trade history across multiple exchanges and wallets. PnL Calculator: Computes profit and loss per trade, per asset, or over custom time frames. Rebalancing Tool: Automates shifting asset weights back to target allocations. Tax Reporting Software: Generates reports conforming to local tax rules, handling FIFO/LIFO, gains/losses. Dashboard: A customizable overview showing equity curve, drawdown, win rate and other KPIs. Research & Data Platforms On-Chain Explorer: View blockchain transactions, wallet activity and contract details (e.g., Etherscan). Market Data Aggregator: Centralizes order-book, trade and funding-rate data from many exchanges (e.g., Kaiko). Social Sentiment Tool: Tracks mentions, sentiment scores and trending topics across social media. News Aggregator: Pulls headlines from multiple crypto news sites, RSS feeds, or Twitter lists. Economic Calendar: Lists scheduled events (forks, halving, token unlocks) that can move markets. Security & Access Two-Factor Authentication (2FA): Adds a second verification step (TOTP, SMS, hardware key) to your account. API Key Permissions: Scopes you assign to API keys (read-only, trading, withdrawal) to limit risk. IP Whitelisting: Restricts API or login access to specified IP addresses. Hardware Wallet Integration: Connects Ledger, Trezor or other devices for signing transactions offline. Pin this thread for quick reference. Spot anything missing, or need deeper examples? Drop a comment below!
  • Rebalance spreadsheets, allocate across spot/derivatives/DeFi vaults, track fees and compounding yields.

    1 Topics
    1 Posts
    CryptoKasC
    Below is a detailed glossary of terms you’ll encounter in Portfolio Management & Yield discussions. Definitions are practical and precise—ideal for optimizing your asset mix and income strategies. Portfolio Basics Portfolio: Your collection of coins and tokens across all accounts and wallets. Asset Allocation: How you split your capital among different assets (e.g., 50% BTC, 30% ETH, 20% stablecoins). Diversification: Spreading risk by holding various uncorrelated assets instead of “putting all your eggs in one basket.” Exposure: The total amount of capital at risk in a particular asset or strategy. Performance Metrics ROI (Return on Investment): Percentage gain or loss relative to the amount you invested. CAGR (Compound Annual Growth Rate): The yearly growth rate of your portfolio over a multi-year period, accounting for compounding. Sharpe Ratio: Return per unit of volatility; higher values indicate better risk-adjusted performance. Sortino Ratio: Similar to Sharpe but only penalizes downside swings, focusing on harmful volatility. Max Drawdown: The largest peak-to-trough drop in your portfolio value; measures worst-case loss. Rebalancing Rebalancing: Adjusting your holdings to restore your target asset allocation (e.g., selling some gains in one coin to buy another). Threshold: A set deviation (e.g., ±5%) from your target weights that triggers a rebalance. Schedule: How often you rebalance—time-based (monthly, quarterly) or threshold-based (when weights drift beyond limits). Yield & Staking APY (Annual Percentage Yield): The effective annual rate of return accounting for compounding interest or rewards. APR (Annual Percentage Rate): The simple annual rate of return without compounding. Staking Yield: Rewards earned by locking tokens in a proof-of-stake network or protocol. Farming Yield: Returns generated by providing liquidity to DeFi pools (often paid in governance tokens). Compounding: Reinvesting earned yield back into the strategy to earn “interest on interest.” 🧪 DeFi Vaults & Protocols Liquidity Pool: A smart contract that holds two or more tokens, enabling swaps and earning fees. Vault: A strategy contract that automatically deposits, compounds, and rebalances your liquidity for optimal yield. Impermanent Loss: Temporary loss in dollar value when providing liquidity, compared to simply holding tokens, caused by price divergence. Auto-Compounder: A vault that reinvests earned rewards back into the pool to maximize APY. Vault Token: A receipt token representing your share of a vault’s underlying assets. Tools & Platforms Portfolio Tracker: An app or dashboard that aggregates balances, P&L, and yield across wallets and exchanges. Yield Dashboard: Specialized tool displaying APYs, APRs, and historical returns for various protocols. Tax Reporting Tool: Software that calculates realized gains/losses and generates tax-compliant reports for yield activities. ️ Risks & Fees Smart-Contract Risk: Possibility of bugs or exploits in protocol code that could lead to loss of funds. Withdrawal Risk: Delays or restrictions on pulling assets out of a protocol, especially in high-demand periods. Performance Fee: A percentage cut taken by some vaults or yield aggregators on the profits they generate. Protocol Governance Risk: Changes in rules or tokenomics via governance votes that could affect yields or capital. Pin this thread as your go-to reference. If there are any missing terms or you’d like real-world examples added, drop a comment below!*
  • Follow the pros, mirror portfolios, share P&L streams or pool signals—crowdsource your next alpha.

    1 Topics
    1 Posts
    CryptoKasC
    Below is a comprehensive glossary of key terms you’ll encounter in Copy Trading & Social Trading discussions. Definitions are clear and practical—ideal for anyone looking to leverage community-driven strategies. Core Concepts Copy Trading: Automatically replicating another trader’s executed trades in your own account. Mirror Trading: Synonymous with copy trading—your account “mirrors” theirs trade for trade. Social Trading: Sharing ideas, charts and performance live on a platform; you can manually follow what others do. Signal: A specific trade recommendation (entry, stop, target) shared by a provider. Signal Provider: An experienced trader who publishes signals or allows others to copy their trades. Follower: A user who subscribes to a provider’s signals or strategy to automate or manually copy trades. Roles & Platforms Platform: The service or exchange offering copy/social trading (e.g., eToro, ZuluTrade, Covesting). Provider Rating: A score or grade based on historical performance, risk and follower reviews. AUM (Assets Under Management): Total capital followers have allocated to a provider’s strategy. Subscription Fee: A recurring charge followers pay to access a provider’s signals. Performance Fee: A percentage cut the provider takes from the follower’s profits. Performance Metrics ROI (Return on Investment): Total percentage gain or loss generated by the provider over a period. Drawdown: The largest peak-to-trough decline in a provider’s equity curve—measures risk. Win Rate: Percentage of profitable trades out of the total trades executed by the provider. Risk-Adjusted Return: Metrics (e.g., Sharpe Ratio) that factor volatility into returns. Correlation: Degree to which a provider’s strategy moves in line with broader markets or other providers. Strategy & Configuration Allocation (% Copy Ratio): Portion of your own capital you assign to copying a provider (e.g., 50% copy of each trade). Max Concurrent Trades: Limit on how many of a provider’s open positions you’ll copy at once. Minimum Copy Size: Smallest trade size you allow the system to open for you. Stop-Out Level: Predefined equity percentage at which copy trading will automatically stop copying new trades to protect your capital. Auto-Adjust: Feature that scales trade sizes based on your changing account balance. ️ Execution & Mechanics Order Synchronization: How quickly and accurately your account replicates the provider’s order (market, limit, stop). Latency Impact: Delay between provider execution and follower execution—can affect fill price and slippage. Partial Fills: Situations where only part of the provider’s order volume is executed for you. Requote: When the follower’s order is filled at a different price because market moved in between. ️ Risks & Considerations Counterparty Risk: The danger a provider may behave poorly or the platform may malfunction, impacting your trades. Overreliance: Blindly following a provider without understanding their strategy or current market context. Past Performance ≠ Future Results: Reminder that historical success does not guarantee future profits. Slippage: Difference between expected copy price and actual fill, especially in illiquid markets. Platform Fees: All-in costs including trading fees, subscription, withdrawal and performance fees. Pin this thread as your go-to reference. If there are any terms you’d like added or examples you’d like elaborated, drop a comment below!
  • Memes, IRL meetups, random banter—and heated debates on whether BTC is the true S&P 500.

    1 Topics
    1 Posts
    CryptoKasC
    Below is a handy glossary of community slang, memes, and casual terms you’ll see in the Off-Topic Crypto Lounge. Perfect for joining in on the fun! Community & Slang HODL: Originally a typo for “hold,” now means “hold on for dear life” when prices dip. LFG: “Let’s f---ing go!” Used to hype up a big win or exciting news. DYOR: “Do Your Own Research” — a reminder to check facts before trusting tips. Bagholder: Someone left holding a coin that’s crashed in value. Diamond Hands: Refusing to sell through extreme volatility. Paper Hands: Selling at the first sign of trouble. YOLO: “You Only Live Once” — placing a high-risk trade for big reward. Shill: Promoting a coin (sometimes spammy) to boost its price. Rug Pull: When project creators drain funds and vanish—watch for warning signs! DeGen: Short for “degenerate trader,” someone who makes reckless bets. Ape: To “ape in” is jumping into a trade without due diligence (often meme coins). Normie: A non-crypto person, or someone unfamiliar with crypto jargon. ️ Memes & Icons Doge / Shiba: The original dog meme coin—expect photos of Shiba Inus everywhere. Pepe / Wojak: Cartoon frogs/guys used in reaction images and custom meme coins. Laser Eyes: Adding red laser beams to profile pics signals bullish conviction. Moon / To the Moon: Belief a coin’s price will skyrocket—often paired with rocket emojis . Lambo: Short for Lamborghini—slang for “I’m rich from crypto, I can buy a Lambo.” Events & Chat Lingo AMA: “Ask Me Anything”—live Q&A session with a project founder or expert. IRL Meetup: In-Real-Life gathering for community members (photos and recaps welcome!). Airdrop: Free token distribution to holders—often announced as “claim your airdrop.” Drop: Release of a new NFT or token—“Don’t miss the next drop at 12:00 UTC.” Gaslighting: Jokingly accusing someone of denying obvious facts (from general slang). Pin this thread and refer back whenever you see new slang or meme trends. Spot a term that’s missing or evolving? Drop it in the comments below!*