Spot Holdings Weekly Report: Stop-Loss on Long-Term Core BTC

2026-10-27 18:40 · 8 sources

BTCETHDOGENEARSOL

This channel is a spot position tracking channel, broadcasting KOL's positions and pending orders in real time via structured tables, divided into three columns: "Strategy in Progress (Entry Allowed)", "Valid Limit Orders (Not Yet Filled)", and "Orders Invalid (Stop Loss Set at Entry Price)". Content covers cryptocurrencies (BTC, ETH, SOL, NEAR, HYPE, ONDO and small-cap on-chain tokens) as well as US stocks (ORCL, COIN, GOOGL, etc.) and indices, with each entry annotated with an entry range, stop loss conditions and position risk percentage. The style is objective and mechanical, emphasizing scaled entries and risk control, with recent focus on stop loss cost price management for BTC and ETH long-term base positions, scaled building of ORCL positions, and short-term take-profit structures for small on-chain tokens.

**Overall Bias**: Scaled long entries with strict stop losses and risk control

Opinion Timeline (Past 7 Days)

• **2026-10-20** Morning update on BTC positions and multi-coin limit orders: BTC position under strategy in progress with entry range 72200−53000, plus limit orders pending for BTC, NEAR, HYPE, each marked with 4H and 1D timeframe stop losses and 1.5%~5% risk.
• **2026-10-20** US stocks and RSR enter strategy in progress: new positions in JUVE, STLAM, AGRO, OVH and other stocks, with stop losses set below the 1D timeframe and risk of 0.5%~1%; also an RSR position and an XMR limit order posted.
• **2026-10-20** Long-term base positions listed as orders invalid, stop loss set at cost price: multiple long-term positions including GOOGL, BTC, ETH, COIN, CRCL, DOGE have stop losses set at cost price, with BTC having a seven-tier scaled entry at 38000−58900, risk 10%.
• **2026-10-20** Evening re-listing of multi-asset positions with weekly timeframe stop losses: BTC entry 65650−58500 averaging 65054, ETH 1925−1650, both with stop losses below the 1W timeframe, risks of 13.5% and 10% respectively; also includes SOL, SPCX, etc.
• **2026-10-22** No new trades, long-term base position cost price stop losses maintained: no tradeable signals in either strategy in progress or limit orders that day, only re-listing of orders invalid positions with stop losses at cost price for BTC, ETH, COIN, CRCL, DOGE, etc.
• **2026-10-23** ORCL scaled entry with S&P and BTC limit orders posted: ORCL entry 126−113−100, stop loss 1W＜95, risk 5%; S&P entry at 7625 with risk 1%, HYPE and BTC limit orders pending with stop losses set on the 4H timeframe.
• **2026-10-23** Concentrated opening of on-chain small tokens with staged take-profits: entries in on-chain tokens such as PCC, MANIFEST, CATE, each with 1% risk and stop losses about 30% below; CATE annotated with three-tier take-profit targets of 50%/25%/15%.
• **2026-10-25** ORCL position maintained with new ONDO short-term position added: ORCL three-tier scaled entry unchanged; ONDO entry 0.4−0.39, stop loss below 0.378 on the 15m timeframe, risk 1%, long-term base positions still listed as orders invalid.

Focus Targets

BTC, ETH, DOGE, NEAR, SOL

Sources (In-site Messages)

• [10-20 11:37 View original message](/dashboard2?channel_id=1361043488493408366&message_id=1562067323022483517)
• [10-20 11:39 View original message](/dashboard2?channel_id=1361043488493408366&message_id=1562067788632293377)
• [10-20 12:32 View original message](/dashboard2?channel_id=1361043488493408366&message_id=1562080977008861226)
• [10-20 14:15 View original message](/dashboard2?channel_id=1361043488493408366&message_id=1562107053374316625)
• [10-20 14:34 View original message](/dashboard2?channel_id=1361043488493408366&message_id=1562111657998815283)
• [10-20 20:05 View original message](/dashboard2?channel_id=1361043488493408366&message_id=1562194968649408607)
• [10-22 16:34 View original message](/dashboard2?channel_id=1361043488493408366&message_id=1562866638779584563)
• [10-23 07:49 View original message](/dashboard2?channel_id=1361043488493408366&message_id=1563096927006892093)
• [10-23 14:32 View original message](/dashboard2?channel_id=1361043488493408366&message_id=1563198440895287344)
• [10-23 14:32 View original message](/dashboard2?channel_id=1361043488493408366&message_id=1563198513917988885)
• [10-23 14:59 View original message](/dashboard2?channel_id=1361043488493408366&message_id=1563205351157792819)
• [10-23 15:17 View original message](/dashboard2?channel_id=1361043488493408366&message_id=1563209691419512906)

FAQ

### Where does this data come from?

From the trade call messages this channel posts in public communities, with entry prices, take-profits and stop losses parsed out by the system, then checked against 1-minute candles to determine whether they were reached.

### How is the win rate calculated?

The denominator only counts signals where "the entry price was reached, and subsequently either the first take-profit or stop loss was hit"; those that never reached the entry price, and those that triggered nothing within 48 hours, are not counted.

### Why are simulated returns based on 100x leverage?

100x is a uniform benchmark for horizontal comparison, not achievable returns. The maximum loss per trade is calculated at −100% for liquidation; actual trading would also incur fees, funding rates and slippage.

### How often is the data updated?

Signal determination rolls on a minute-by-minute basis, and this page is regenerated whenever the channel posts new messages; the statistics window on the page indicates the start and end times covered by the current criteria.

### How do I dispute incorrect data?

You can submit a dispute at support.btcsos.com, specifying the channel name and the specific signal; we will verify and then correct or take down the data on this page.