Our Method
How we analyze markets
We use a naked chart approach. No indicators. We read price structure, draw levels, and use Fibonacci as a map rather than a signal. The goal is clarity and repeatability for any crypto pair and timeframe.
Our workflow stacks three timeframes.
1. The weekly chart sets the trend.
2. The daily chart defines our entryzones.
3. The 4 hour chart gives precise entries and management.
This builds discipline and avoids chasing extremes. Within the weekly range the four market phases reoccur every time.
The four market phases
Price moves in repeating phases. Knowing the phase helps us decide if we should look for continuation or reversal.
Phase 1 - Relief
Early recovery after a strong move.
Phase 2 - Expansion
Trend leg with strong momentum.
Phase 3 - Distribution or Absorption
continuation or reversal?
- •Always at the beginning of the phase 1
- •Sideways or slowing action
Phase 4 - Breakout after phase 3
Extended expansion
Daily zones and simple patterns
On the daily chart we mark the key zone that aligns with the weekly phase. We keep labels simple:
Continuation
A pause that leads to another push in the same direction.
Reversal
A turn that follows a stop hunt or false break at a key level.
The consolidated flow
Define the weekly phase and bias.
Map the daily zone that matches the phase and note any simple pattern.
Drop to 4 hour and wait for one of the four entries.
Set the stop at the logical invalidation.
Manage with partials at the first trouble area and trail only after structure confirms.
Why this works for us
The method forces patience at extremes, uses structure instead of indicators, and converts a big picture read into concrete actions. It is simple to teach, simple to audit, and durable across coins and cycles.
Management and risk
We size positions by a fixed percent of account risk per idea. The stop sits beyond the opposing side of the daily zone or the most recent 4 hour structure that proves our idea wrong. We take the first partial profits at the first trouble area and move to break even only after the market confirms with a clean shift in structure, not on a whim. If price invalidates the idea, we exit without debate.
Disclaimer
This is educational material, not financial advice. Trading crypto carries risk.
Only trade with money you can afford to loss and always manage risk.