Trading Portfolio – Razvan Onchain

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I’ve been actively trading crypto markets for the past two years. During this time I experimented with multiple strategies, market structures, and execution models in order to understand where my edge actually lies.

Like most traders, the early phase was largely about learning through trial and error — testing different approaches, managing drawdowns, and refining risk management. Over time this process led me toward a more structured and disciplined trading routine.

Today my focus is on short, highly concentrated trading sessions. I typically trade a single session of about 1–1.5 hours, which helps me maintain maximum focus, discipline, and consistency in execution.

One milestone I’m particularly proud of was growing a $200 account to approximately $2,900 over a two-month period.

Equity curve showing growth from $200 to ~$2.9k between November and January, followed by a consolidation phase while refining risk management

I currently trade primarily on Lighter and Bybit, combining my personal account trading with prop firm challenges, while maintaining a detailed trading journal where every trade, thesis, and mistake is documented.

My goal isn’t just profitability, but continuous improvement — refining execution, reducing unnecessary losses, and strengthening the consistency of my edge over time.

This portfolio is a transparent look into that process: my trading journal, equity curves.

Trading Approach & Edge

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My current approach to trading is intentionally simple and structured. Over time I realized that keeping the strategy minimal helps maintain discipline and clarity during execution.

I focus on trading the New York session open, primarily on Solana (SOL), Ethereum (ETH), and Cardano (ADA).

The core setup revolves around the first five minutes after the New York market open.

  1. I observe the first 5-minute candle after the open.
  2. I mark the high and low of that initial 5-minute range.
  3. I wait for price to break above or below that range.
  4. Instead of chasing the breakout, I wait for a retest of the level.

For long setups: