POP CAT/USDT, this was a short-term short trade taken after an extended price surge, where price had pushed aggressively above the upper Bollinger Band on lower timeframes. The candlestick structure indicated weakening buying pressure and short-term distribution, while RSI had entered overbought territory. Entering a short position near the local high, combined with a high leverage but very short holding period, reflects a strategy focused on capturing a technical pullback or mean reversion. Risk management was disciplined, with a quick exit in line with momentum, resulting in a strong ROI over a short time span.

In contrast, BTCUSDT was a trend-following long trade with a more medium-term perspective. Bitcoin successfully held a key support zone, and the H1–H4 structure showed higher lows, confirming trend stability. Momentum indicators such as MACD and RSI remained constructive, supporting continuation rather than a short-lived bounce. The use of moderate leverage and holding the position reflects confidence in the broader bullish structure rather than a scalp.

Together, these two trades highlight complementary trading styles: one exploiting short-term volatility, the other aligning with the dominant trend. January 1st stood out as a lucky and successful day, where market structure, timing, and disciplined execution came together to deliver a strong start to the new year.