Wrapping up the month of May here since I don't really have a read on the market here. Pretty happy with how I played things, as always there is room for improvement. The goal posts always shift and as humans we fail all the time.
These are Binance and Bybit Futures which ended up totally +$440k USD for the month.
I aim for consistency every month, and in regards to this I have nailed it. I haven't had a losing month since end of summer last year up until now. I also haven't had multi million dollar month (in 2025) but I have consistently brought on a few hundred k each month.. Just slowly chipping away until we get the true alt run we dream of.
I ramped up risk and flipped bias as soon as I saw the strength BTC had in low 90's. I was definitely late to the party, as I was bearish for the first week of May. What saved me was going hard when I realised things were changing.
What I could've done better:
Overtrading.. this is a very common trend in alot of the monthly PnL summaries I do. I go hard and then fail to take the foot off the accelerator when things begin to slow again.
Taking pointless 'half baked' trades. Stuff I don't fully believe in but just think 'I'll buy because what if it does well'. More often than not this doesn't work out. My most confident trades often run the hardest (SYRUP being a major one in May)
Anyway, still alot to learn on this journey. But each month slowly getting better at what I do.
Let's hope June is a good one. Goodluck guys


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