#MyWeekendTradingPlan

As the weekend approaches, crypto markets are entering a critical juncture of volatility, opportunity, and selective liquidity, making a structured trading plan essential. Over the past week, Bitcoin has oscillated near key support and resistance levels, while altcoins show a mixed pattern—some consolidating after strong rallies, others struggling under liquidity constraints. My weekend strategy is focused on discipline, risk management, and strategic accumulation, because weekends often feature thinner order books, sudden swings, and sharper liquidations, which can amplify both risk and reward.

1. Bitcoin Strategy

Key support zones: I’m watching BTC near $27,800–$28,200 as a strategic accumulation zone. This aligns with the 200-week moving average and previous swing lows.

Resistance monitoring: $29,800–$30,200 acts as a short-term ceiling. Weekend rallies approaching these levels should be monitored for partial profit-taking or rebalancing.

Positioning approach: I scale into BTC gradually on weakness, avoiding panic buying, and use stop-losses just below strong support zones to protect capital. Confirmation of strength above resistance levels is required before adding aggressive exposure.

2. Altcoin Strategy

Selective accumulation: Focus is on altcoins with strong fundamentals, high adoption, and catalysts such as network upgrades, partnerships, or staking incentives.

Liquidity awareness: Low weekend volumes can create exaggerated swings in altcoins. My approach is to avoid chasing hype and instead accumulate in layers during dips that align with historical support or consolidation zones.

Risk management: Exposure is limited relative to BTC. Only allocate a portion of the portfolio to altcoins, ensuring any drawdowns do not threaten overall capital.

3. Macro & Derivatives Signals

Funding rates: Extreme positive or negative funding rates often precede short-term corrections or squeezes. I monitor these closely to anticipate liquidity-driven moves.

Liquidation levels: Watch BTC & ETH liquidation clusters, as these can trigger short-term spikes in volatility over the weekend.

Macro context: Geopolitical tensions, USD strength, and interest rate expectations continue to influence risk sentiment. Weekend price movements often reflect early reactions to global news, so I track these actively.

4. Execution Plan

Layered entry & exit: Buy on dips in planned intervals, take partial profits on rallies, and avoid “all-in” positions.

Stop-loss discipline: Protect capital first. Stops are defined per asset based on technical levels, volatility, and liquidity.

Observation windows: Market conditions are monitored hourly over weekends due to rapid swings, especially in altcoins and derivatives.

5. Mindset & Advice (from me, Yusfirah)

Patience is a strategy: Avoid emotional trades; react only to confirmed setups.

Prioritize capital protection: Profits come after preservation.

Opportunity over perfection: Focus on high-probability setups rather than chasing bottoms or peaks.

Structured accumulation: Weakness is for accumulation, strength is for selective profit-taking.

Discipline beats impulse: In volatile weekend markets, sticking to the plan ensures long-term growth.

6. Takeaway
The weekend can either reinforce trends or trigger rapid volatility. By combining technical awareness, macro insight, and disciplined risk management, traders can turn uncertainty into opportunity. My strategy emphasizes BTC-led exposure, selective altcoin allocation, and strict capital protection, ensuring preparedness for both short-term swings and longer-term trends. Those who plan, observe, and execute with patience are best positioned to capture upside while surviving volatility, turning weekends from risk-filled periods into strategic trading opportunities.