Eloy Spot Alpha

Eloy Spot Alpha Trading Principles: Wyckoff Discipline and Capital Protection

This account is dedicated to recording and evaluating spot market setups within the Binance ecosystem.

Three pillars of the approach used:

1. Wyckoff VSA Accumulation
The main focus is to identify the volume absorption phase (absorption) at key support floors when sell supply starts to dry up, rather than chasing impulsive breakouts that are prone to false breaks.

2. Spot Market Without Leverage
All setups are purely spot-based. This removes the risk of forced liquidation from short-term fluctuations, while also giving setups time to develop.

3. De-Risking Discipline
When a position experiences an initial rise, pull the principal capital back into the USDT cash. The remaining position is allowed to run as a free-risk portion (risk-free moonbag). Liquid capital is redirected back to a new candidate at the bottom of the range.

Daily notes will be shared based on a measurable market filter.

#BinanceSquareCreator #CryptoMarket #BinanceSquare

Note: Not an invitation to buy or sell crypto assets (DYOR). Independent technical structure analysis and risk management.

Update Execution $XNO : Bullet Phase 2 (Second Floor Test / Double-Bottom)

Price $XNO k again touches the floor support area $0.3520 (current price $0.3530) with selling pressure staying low.

In line with the 2-Tranche scenario, this second-floor test becomes the execution point for Tranche 2 to complete the position of Tranche 1 ($0.3710). The strict invalidation limit remains at the daily candle close below $0.3412 toward the 30-day structural target at $0.5200.

$XNO #BinanceSquareCreator #BinanceSquare #CryptoMarket #AlphaGems

Note: Independent technical research journal and risk management (DYOR).

Spot Journal $CYPHB (Stealth Box Floor-Test & Reclaim): 2-Tranche Plan for a New Coin

The price of $CYPHB has moved at $3.2285 after confirming the floor test support.

The price has completed the floor sweep test (Spring/Double-Bottom) with sell volume drying up, followed by a green Reclaim candle (0.61x the average) confirming supply absorption at the bottom of the box.

Execution Plan for 2 Tranches:
• Tranche 1 (Floor Test & Reclaim): Area $3.1858 - $3.2285
• Tranche 2 (Scale-In Confirmation): Second floor test at $3.1858 OR break above the consolidation ceiling at $3.3000

The risk limit is set at the 4H candle close below $3.0907. The main structural target is at the 30-day peak ($4.4000, RRR 10.2:1) to liquidate half of the position into USDT, while the remaining coins are left to run toward $6.4143.

$CYPHB #BinanceSquareCreator #BinanceSquare #CryptoMarket #AlphaGems

Note: Independent spot technical research and risk-management journal (DYOR).

Spot Journal $KERNEL (Stealth Box Floor-Test & Reclaim): 2-Tranche Plan 1D

Price $KERNEL is moving at $0.0521 after confirming the support floor test.

The price has completed the floor-test sweep (Spring/Double-Bottom) with sell volume drying up, followed by a green Reclaim candle (0.43x average) confirming supply absorption at the base of the box.

Execution Plan for 2-Tranches:
• Tranche 1 (Floor Test & Reclaim): Area $0.0499 - $0.0521
• Tranche 2 (Scale-In Confirmation): Second floor test at $0.0499 OR a breakout above the consolidation ceiling at $0.0571

The risk boundary is set at the 1D candle close below $0.0485. The main structural target is at the 30-day peak ($0.0748, RRR 9.3:1) to liquidate half the position into USDT, while the remaining coins are left to run toward $0.1020.

$KERNEL #BinanceSquareCreator #BinanceSquare #CryptoMarket #AlphaGems

Note: This is an independent technical research and risk management journal for spot (DYOR).

Spot Journal $XNO (Stealth Box Floor-Test & Reclaim): 2-Tranche Plan 1D

Price $XNO is moving at $0.3668 after confirming the floor support floor-test.

Price has completed the floor-test sweep (Spring/Double-Bottom) with sell volume drying up, followed by a green Reclaim candle (0.43x average) that confirms supply absorption at the base of the box.

2-Tranche Execution Plan:
• Tranche 1 (Floor-Test & Reclaim): Area $0.3518 - $0.3668
• Tranche 2 (Scale-In Confirmation): Second floor test at $0.3518 OR breakout above the consolidation ceiling at $0.3900

Risk limit is set at the close of the 1D candle below $0.3412. The main structural target is at the 30-day peak ($0.5200, RRR 8.9:1) to liquidate half the position into USDT, while the remaining coins are left to run toward $0.7186.

$XNO #BinanceSquareCreator #BinanceSquare #CryptoMarket #AlphaGems

Note: Independent spot technical research and risk management journal (DYOR).

Spot Journal $IOTX (Stealth Box Floor-Test & Reclaim): 2-Tranche Plan 1D

The price $IOTX is moving at $0.00340 after the support floor test confirmation.

The price has completed a floor-test sweep (Spring/Double-Bottom) with sell volume drying up, followed by a green Reclaim candle (0.41x of the average) confirming absorption of supply at the bottom of the box.

2-Tranche Execution Plan:
• Tranche 1 (Floor Test & Reclaim): Area $0.00326 - $0.00340
• Tranche 2 (Confirmation Scale-In): Second floor test at $0.00326 OR a breakout above the consolidation ceiling at $0.00369

Risk limit is set at the 1D candle close below $0.00316. The main structural target is at the 30-day peak ($0.00430, RRR 5.8:1) to liquidate half the position into USDT, while the remaining coins are left to run toward $0.00666.

$IOTX #BinanceSquareCreator #BinanceSquare #CryptoMarket #AlphaGems

Note: Independent spot technical research and risk-management journal (DYOR).

Jurnal Spot $NEWT (Stealth Box Floor-Test & Reclaim): 2-Tranche Plan 1D

Price $NEWT bergerak di $0.0491 setelah konfirmasi uji lantai support.

The price has completed a floor test sweep (Spring/Double-Bottom) with sell volume drying up, followed by a green Reclaim candle (0.50x the average) confirming the absorption of supply at the bottom of the box.

Execution Plan for 2-Tranche:
• Tranche 1 (Floor Test & Reclaim): Area $0.0471 - $0.0491
• Tranche 2 (Scale-In Confirmation): Second floor test at $0.0471 OR a break above the consolidation ceiling over $0.0522

The risk boundary is set at the 1D candle close below $0.0457. The main structural target is at the 30-day peak ($0.0606, RRR 5.2:1) to liquidate half the position into USDT, while the remaining coins are left to run toward $0.0962.

$NEWT #BinanceSquareCreator #BinanceSquare #CryptoMarket #AlphaGems

Note: Independent technical research and spot risk management journal (DYOR).

Binance Life Journal $ (Stealth Box Floor-Test & Reclaim): 2-Tranche Plan 1D

The price of $币安人生 moved at $0.5023 after the support floor test confirmation.

The price has completed a floor test sweep (Spring/Double-Bottom) with sell volume drying up, followed by a green Reclaim candle (1.66x the average) that confirms supply absorption at the bottom of the box.

2-Tranche Execution Plan:
• Tranche 1 (Floor Test & Reclaim): Area $0.4842 - $0.5023
• Tranche 2 (Confirmation Scale-In): Second floor test at $0.4842 OR a breakout above the consolidation ceiling at $0.5274

The risk limit is set at the 1D candle close below $0.4698. The main structural target is at the 30-day peak ($0.6258, RRR 5.6:1) to liquidate half the position into USDT, while the remaining coins are left to run toward $0.9865.

$币安人生 #BinanceSquareCreator #BinanceSquare #CryptoMarket #AlphaGems

Note: This spot technical research and risk management journal is independent (DYOR).

Journal Spot $CRWVB (Stealth Box Floor-Test & Reclaim): 2-Tranche Plan 1D

Price $CRWVB berger moves at $86.6870 after the floor support test confirmation.

Price has completed the floor test sweep (Spring/Double-Bottom) with sell volume drying up, followed by a green Reclaim candle (0.34x above average) confirming the absorption of supply at the base of the box.

Execution Plan 2-Tranches:
• Tranche 1 (Floor Test & Reclaim): Area $84.0180 - $86.6870
• Tranche 2 (Scale-In Confirmation): Second floor test at $84.0180 OR a break through the consolidation ceiling above $90.4600

Risk limit is set at the 1D candle close below $81.5100. The main structural target is at the 30-day peak ($104.4000, RRR 5.0:1) to unwind half the position into USDT, while the remaining coins are allowed to run toward $170.7050.

$CRWVB #BinanceSquareCreator #BinanceSquare #CryptoMarket #AlphaGems

Note: Independent spot technical research and risk management journal (DYOR).

Spot Notes $Binance Life (Stealth VCP & Pocket Pivot): Structure 1D

$Binance Life price action moves around $0.5206, staying within the spot buy zone $0.4909 - $0.5206.

The price range tightens closely at the base of consolidation, then a Pocket Pivot candle appears with a volume push of 1.66x the average. Daily sell pressure starts to fade.

We limit risk by requiring the 1D candle close below $0.4698 so the position remains safe from a daily tail-sweep. The first structural target is at the 30-day high ($0.6258, reward-to-risk ratio 3.3:1) to liquidate half the position into USDT. The remaining coins we leave to run risk-free toward the $1.0115 area.

$Binance Life #BinanceSquareCreator #BinanceSquare #CryptoMarket #AlphaGems

Note: Independent technical research journal and spot risk management (DYOR).

Spot Note $ZKC (Stealth Ascending Accumulation): Structure 1D

Price $ZKC is moving around $0.0445, within the spot buy zone $0.0390 - $0.0445.

After supply contraction at the lower price levels, spot buyers gradually lift the transaction floor through a series of Higher Lows with steady volume (0.64x the average). The liquidity circulating in the market is absorbed slowly before the price range widens.

We limit risk by using a 1D candle close below $0.0364 to keep the position safe from a daily tail sweep. The first structural target is at the 30-day high ($0.0744, reward-to-risk ratio 6.0:1) to liquidate half the position into USDT. We let the remaining coins run freely with no risk toward the $0.0835 area.

$ZKC #BinanceSquareCreator #BinanceSquare #CryptoMarket #AlphaGems

Note: Technical research journal and independent spot risk management (DYOR).

Structure Analysis $ZKC (Stealth Ascending Accumulation): Testing Support 1D in the Spot Market

Wyckoff VSA structure scanning places $ZKC in the accumulation confirmation phase (Stealth Ascending Accumulation). The current price is moving around $0.0442 within the accumulation range $0.0388 - $0.0442.

Daily structure characteristics:
After the supply contraction phase dries up in the base area, price forms a staircase structure of Higher Lows and consecutive positive closes above quiet volume (0.60x baseline). This structure reflects gradual absorption in the spot market before a volatility expansion.

Risk Management & Staged Exit Strategy:
• The structural invalidation threshold is locked at a 1D candle close below $0.0362 (avoiding intra-day tail/wick sweeps).
• The main structural target at the 30D High resistance is $0.0744 (Real RRR 6.2:1) to secure 50% of the position, followed by a target of $0.0830 (2x) for the Risk-Free Moonbag portion.

$ZKC #BinanceSquareCreator #BinanceSquare #CryptoMarket #AlphaGems

Note: Not an invitation to buy or sell crypto assets (DYOR). Independent technical structure analysis and risk management.

Structure Analysis $HEMI (Stealth Ascending Accumulation): Testing Support 1D in the Spot Market

Wyckoff VSA structure scanning places $HEMI in the confirmation phase of accumulation (Stealth Ascending Accumulation). The current price is moving around $0.00686, within the accumulation range area of $0.00609 - $0.00686.

Daily structure characteristics:
After the supply contraction phase dries up in the base area, the price forms a staircase structure of Higher Lows and consecutive positive closes above calm-volume (0.32x baseline). This structure reflects gradual absorption in the spot market before a volatility expansion.

Risk Management & Staggered Exit Strategy:
• The structural invalidation threshold is locked at the 1D candle close below $0.00570 (avoiding intra-day tail/wick sweeps).
• The main structural target at the 30D High resistance is $0.0226 (Real RRR 20.9:1) to secure 50% of the position, followed by a target of $0.0129 (2x) for the Risk-Free Moonbag portion.

$HEMI #BinanceSquareCreator #BinanceSquare #CryptoMarket #AlphaGems

Note: Not a solicitation to buy or sell crypto assets (DYOR). Independent technical structure analysis and risk management.