Overview

BTC dominated the week’s posts. The log shifted from a tactical short scalp on Feb 25 to a more constructive stance by Feb 28: BTC spot was added, the pullback was framed as a test of the VAL of a large value area, and later order-flow charts were cited as showing absorption in both spot and perps. The overall tone was cautious rather than aggressive, with repeated reminders to avoid leverage.

Outside crypto, the week included selective stock activity: half of an NFLX position built below 80 was sold at 91.66, ORCL was bought, and MSTR / COIN were flagged as attractive on a discount basis.

Key Themes

• BTC structure and order flow
  • Overhead BTC order pressure was noted on Kiyotaka.ai, with the caveat that it could be spoofing.
  • A later BTC chart was described as moving “very standard.”
  • By Feb 28, the channel highlighted spot + futures absorption as a strong bullish signal.

• Gradual BTC accumulation
  • A weekend BTC buy was posted: text said 0.01 BTC added; the order screenshot showed 0.0102 BTC at 63,550 USDC.
  • Total BTC holdings were said to be 0.2 BTC.

• Risk management / leverage restraint
  • A quick BTCUSD coin-margined perpetual short was closed the same night for +2.28%.
  • The log explicitly said:
    • no leveraged trades on Friday,
    • avoid leverage “at this moment,”
    • not overly bearish while funding rates were deeply negative.

• Selective equities
  • NFLX: partial profit-taking.
  • ORCL: fresh buy.
  • MSTR / COIN: described as “good price now, big discount.”

Notable Posts

• Feb 25: BTCUSD CM perpetual short closed for +2.28%; entry 69,104.9, average close 68,326.3, leverage 2x. The post said it was a quick trade and would not be held overnight.
• Feb 26: BTC overhead order pressure was flagged on Kiyotaka.ai, but the post warned it might be spoofing.
• Feb 27:
  • NFLX: position built below 80; half sold at 91.66.
  • ORCL: some shares bought.
  • MSTR / COIN: called “big discount.”
• Feb 28:
  • BTC spot buy posted: 0.01 BTC added (screenshot shows 0.0102 BTC at 63,550 USDC).
  • Rationale: price was touching the VAL of a large value area.
  • Later post said both spot and contract markets showed meaningful absorption, described as a strong bullish signal.
• Feb 27: The channel also reposted a headline claiming Paramount acquired Warner Bros for $110B.

Watchlist

• BTC
  • The VAL / LVN areas referenced in the charts.
  • Whether the overhead sell pressure remains real or proves to be spoofing.
  • Whether the spot/perps absorption seen on Feb 28 continues.

• NFLX
  • Follow-through after the partial take-profit at 91.66.

• ORCL
  • Newly added this week.

• MSTR / COIN
  • Both were explicitly flagged as discounted by the channel.