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This Trade was a lesson in Psychology and growth for me. Bought SPOT NEAR in Oct (no stop loss), didn't sell in Nov thought it would go up more with "Alt Season" and would hold my position. Prices fell more so holding longer. Drew out some trend lines and supply zones so I knew some possible points of price action. Market pumped last week, I was taken off guard, thought I was having to hold this bag for 2-3 more years. Drew the Fib levels. Watched it go up and then down again, and when the price moved today I was more disciplined to take the trade and close the position with 5 fig profit. Not a conventional trade, but an adaptation I can be happy about. For me the Trade lesson I gained was in reading charts, not mind F-ing myself, and pulling profits when levels hit. All things Steve have helped me with this year!
JennyNEAR long swing trade, 5 fig profitFollowing on from my post on the 8th May on a short a took on Eth when BTC rejected off the 200d. As Steve always says BTC is king and others will follow and ETH is no different. BTC was is a sell zone on the 4hr, daily and Weekly at this point.
I took this short with a plan of holding until September/October all the way to the bottom. When taking the trade I thought we could see a return of around 250-300% (an aggressive position at x7 leverage) but the fact this has happened so quickly has taken me be surprised and I have taken profit and closed the position.
Still pinching myself the return I've seen in a month.
Stephen KellyIsle of Man · ETH short, 250-300% return in a monthUnedited posts from inside the Capital Circle community — setups called, executed, and closed.
+11.06%
Closed in profit
+13.07%
Target hit
+52.89% ROI
+13.3%Clear Buy & Sell Zones.
Accurate Analysis.
Confident Decisions.
Our data-driven system shows you when to enter, when to take profits, and when to reduce risk, before the crowd reacts.
We follow global liquidity, global policy, macro trends, and market cycles to determine when to be aggressive, when to be defensive, and where capital is flowing next.
A structured, data-driven approach that identifies momentum shifts, helping you time entries, exits, and risk with precision, all through a custom-built app that puts the strategy in your pocket.
Live real-time market analysis, Q&A, and strategic guidance. We analyse momentum, identify key zones, and walk through current setups so you know exactly what to do.
A concise weekly breakdown covering momentum shifts, key trade setups, macro trends, and the latest regulatory developments, so you stay informed and ahead.
Explore opportunities across staking, liquidity pools, automated strategies, and more, with ongoing insights into how capital is being deployed and managed.
Founder, Capital Circle
With over a decade of experience in tech, managing teams and large-scale projects at LinkedIn and working across global teams connected to Google, Steve brings a systems-driven, data-led approach to the markets.
He built Capital Circle to help serious investors cut through noise and make clear, confident decisions using macro insights, momentum-based strategy, and structured buy and sell frameworks.
Delivered through a custom-built app, weekly market breakdowns, and direct access, his approach is designed to remove emotion, simplify execution, and give you clarity without needing to live on the charts.



Screenshots from actual positions. No cherry-picking, these are the trades members saw in real time.








Most traders struggle to understand when to buy and when to sell. Emotions take over, strategy disappears, and capital gets destroyed.
Little to no education, no framework. Just noise from Telegram groups, YouTube, and X, with no understanding of why.
Markets are more repetitive and predictable than most people realise, but without a repeatable system, every move feels like a new decision, and that's how capital gets mismanaged.
The difference between guessing and knowing.
One path builds wealth with confidence. The other costs you more every cycle.
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