shogun.aim
@_mcai_
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Trader | Analyst | Building @AIMarketCompass
Joined March 2025
Market Compass Research. Today I will share our approach to general positioning. 8/100 Budget: 7k$ 935$ in $PLUME 1015$ in $MAGIC short 881$ in $HYPE $BTC with relative strength over tariffs announcement.
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That is why we keep building, and that is why we keep accumulating. We want to win with $ETH, the bigger alt down there. Market Compass research AI platform allow you to easily and in minutes see the market overview. Stay with me for more market analysis.
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Let me share our take for positioning for upcoming time. 1. Shake off of risk assets-> mostly done 2. Ukraine war ended -> commodities and gold down - starting 3. Interest rates down -> crypto up 4. USA deregulation -> stocks and crypto massive up
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From our portoflio, we do not make any changes. All fundaments remain the same. L1 > Memes > Cex coins > Defi > L2 > DePIN > RWA > AI
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I believe that $MAGIC has the most emotions around it. So let me try short it. Short at 0.083 for 1k$.
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$RLC , last possible trade. Dino coin by all means. Another dead project. Hardly any engagement with negative sentiment..
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$KSM is 244mln mcap project with no TVL, no activity, being canary project for another dead $DOT chain... But who did not sell yet? We have negative sentiment, but with barely any engagement.
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$WRX news connected to Lazarus Group money laundering and uncertain India policy shift.
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$PERP positive sentiment as well. $VOXIES slightly lover sentiment, with mush higher mindshare, connected to nothing else than Binance again. Positive sentiments: $ACH, $MOXIE, $AGI Negative at $KSM, $RLC and $WRX Dino going to extinct?
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Ohh no, $LUNC, Luna Classic has growing mindshare and positive sentiment. 317mln mcap with only 19mln daily volume. No go I guess.
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Short timeframe is crucial for finding coins that are NOT sold off yet. $MAGIC - looks like Treasure DAO is "shutting down" - big short opportunity. But Smol Dev seems to clarify that, they are not... -98.7% since ATH...
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Now let's try to find SHORT opportunity. Counter intuitive, we do not go for a top loser, as we do not need coin WITHOUT mindshare, tokens without emotions are hard to trade. We are looking for TOP GAINER but with negative sentiment. We aim for 1d.
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$PLUME and $HYPE looks strong so we keep it in experiment portfolio.
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Market Compass Research. 8/100 Budget: 7848k$ 899$ in $PLUME 816$ in $HYPE $PLUME outperforming $ETH during time of experiment. I will try to use Market Compass to find SHORT opportunities.
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$MASK is already listed on Binance and it looks like that Binance leverage changes did a strong hit for both $MASK and $ACT coins... Strong price decline, strong FUD, but not towards the project or their technology, only towards price action. Insiders, insiders everywhere.
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Once again... a lot of those news are connected to @binance. $BIGTIME in Binance Square voting for listing... What is interesting- $PLUME is also on the list, not sure if that is good, but it did not affect mindshare as much as for Bigtime, as it was the ONLY factor there.
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Let's look at 7d top gainers. https://t.co/8K3ap6ldZT $ACT is there. $MASK and gaming $BIGTIME
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$HYPE holding strong. We are at the same mindshare, mentions, engagement. Only at still bearish sentiment after "Jelly incident". Our take- business as usual. Well handled crisis.
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$T stops looking good. Not near the previous mindshare. Among top losers BTCfi trend. We sell for 848$. Lost trade.
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$PLUME still at 3rd place in RWA mindshare. Mcap adjusted - 1st. Looking strong.
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