Good Morning!

This week’s issue is stacked: markets at record highs, crypto showing cracks, and Sherlock once again proving why patience beats hype every time.

If you’re still trading off Twitter sentiment, you’re playing checkers while the lab’s playing chess.

Read on, and if you want our trades before they hit the newsletter, you already know where to find us.

Grab your coffee, crack your knuckles, let’s get into it.

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🌡 TradingLab’s Headline Roundup

📈 Investing & Strategies

🏛 Stock Markets

₿ Crypto

🔥 Bitcoin’s Resistance Wasn’t Your Long Signal

The Play

Sherlock called it early: patience over excitement when Bitcoin started flirting with that $110K–$112K resistance. No FOMO longs there, we waited for confirmation.

Meanwhile, Stablecoin Dominance ($STABLE.C.D) held its ground beautifully. Bouncing off the 8.5%–8.6% support zone and respecting the 1D 12 EMA (yellow line), momentum still looks strong.

Entries & Exits:

  • Entry idea: Watching for confirmation bounce from 8.5%–8.6% support

  • 🚫 Invalidation: Clean 4H close below 8.4%

  • 🎯 Target zone: $BTC sweep of $98.2K–$102K, if dominance keeps rising

The Catalyst

No major surprises, Bitcoin’s first retest of a heavy resistance zone was textbook rejection. Stablecoin Dominance, on the other hand, has been quietly leading the dance. The fact that it bounced cleanly while BTC stalled confirms risk is shifting back into stables.

As long as the dominance chart keeps holding, there’s a real chance the next wave is a liquidity sweep on BTC before any true breakout attempt.

Our Take

Until Stablecoin Dominance loses that 8.4%–8.6% zone with conviction, we stay cautious on Bitcoin. The structure is still bullish for dominance, which usually means the opposite for BTC. Translation: downside risk remains.

Sherlock nailed the call again, patience > hype.
If you’ve been chasing pumps, this is your reminder: the pros are watching dominance, not Twitter.

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‘til next time,

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