📌 Copy Trading Spot Portfolio – Initial capital 500 USDT Today I decided to make part of my work public. Not out of necessity, nor for trend, but because after years of consistently trading spot, I believe that well-applied knowledge can also be shared. This is my public Copy Trading portfolio in Spot, designed for those seeking real profitability, with a clear risk management approach and without gimmicks. 🔹 Pure spot (no leverage) 🔹 Studied and staggered entries 🔹 Active capital management 🔹 10% performance fee, only if there are profits This portfolio is not experimental. It is a strategic synthesis of my personal portfolios, built with the aim of achieving moderate to high profits, without losing sight of the most important thing: capital protection. Here, candles are not chased. No impulsive trading. No unrealistic results are promised. 📉 I prefer to lose little than to gain quickly. 📈 I prefer consistency over noise. This account is public and transparent. My personal portfolios follow their own pace; this one exists to create shared value with those who decide to copy it. The market does not reward the loudest; it rewards those who know how to wait. If you are looking for a serious portfolio, with criteria and long-term vision, this is it.
After the strong push came the normal: strange movements, small shakes, and sweeps downward. Many see this as a drop, but many times it's just the market cleaning positions before moving again.
Some things I look at:
– The price returned to mid zones (where it usually bounces). – In short timeframes, it is already oversold. – There is not strong selling in a chain, rather quick movements back and forth. – The price is moving within a clear range, as if building a base.
This happens a lot:
first they shake out the impatient, then they bore the market, and after that they make the real move.
The idea is not to guess, but to read the structure and have patience.
Don't trade with emotion, trade with logic. And always with risk management.
📱 Where to see the maintenance margin in the APP (mobile)? Step by step (Binance App): 1️⃣ Open the Binance app 2️⃣ Go to Futures 3️⃣ Go to the Open Positions section 4️⃣ Tap your position (the pair you are trading) 5️⃣ The Position Details panel opens There you will see: Initial margin Maintenance margin Liquidation price Available margin 📌 That number called "Maintenance margin" is the red line. 🧠 What is the maintenance margin? (summarized) It is the minimum amount of money that the exchange requires you to have in order for your position to remain active. 👉 It is not your stop 👉 It is not your idea 👉 It is not optional If your available margin falls below that number: ❌ The exchange automatically liquidates your position ⚠️ VERY important point If you have multiple open positions: The exchange sums all maintenance margins Compares them against your total margin If it doesn't reach: ➡️ closes everything, even if the price hasn't exploded 🧩 Phrase to remember The maintenance margin does not give a warning. If you cross it, the exchange takes control.
$ASTER comes from a strong dump and the rebound we are seeing is more of a relief than a real intention.
It remains below important averages, without bullish structure and with weak volume. For now, 0.66–0.68 is resistance, not support, and it does not look like an immediate level to recover.
The most logical scenario continues to be to move sideways or even sweep a little lower before thinking about something more serious. The rebound exists, yes, but there is still no clear sign of a reversal. Patience and management.
This is not about guessing the bottom, but about waiting for the market to show its hand.
People 👋 Over time, a solid community has formed and, to keep in touch, I opened a channel as a complementary space. It is not an open or massive group. The idea is to gradually give access to community members who have been participative, who attend live spaces, and remain active. I chose Disc because it allows for anonymity and more organized communication. Access will be shared in a moderated and gradual manner. Regards.
From the secret laboratory of trust, bro 🧪 another signal comes out that nobody asked for 😌 From the inventors of "put a short on a long" 🤡 privileged information from our insider Yolo: LONG at $UNI 🚀 If it fails, it was poetry… if it succeeds, it was insider money 💸