Zephirex Trading Update: $17K+ Profit in 8 Months!

Another Successful Quarter in the Books!

Hey everyone! Zephirex here with my latest trading update. Just wrapped up my comprehensive analysis of my Coinbase trading activity from January through September 2025, and the results are pretty exciting to share with the community.

TL;DR: +$17,925.75 profit with 10.65% ROI in 8 months

The Numbers Don't Lie

Let me break down the key metrics from this period:

What I'm Most Proud Of:

• Fee Efficiency: Only 0.35% of total volume went to fees
• Consistent Performance: 8 out of 9 months were profitable
• Active Management: Nearly 75K transactions shows I'm staying engaged

The Big Winners

Here's where the alpha really showed up:

Top 5 Performers:

1. BTC: +$5,323.58 (+224% gain)
2. SHIB: +$5,221.76 (the meme magic worked!)
3. LTC: +$4,448.24 (solid fundamentals paid off)
4. DASH: +$3,982.42 (privacy coins still have legs)
5. FX: +$1,304.46 (smaller position, solid returns)

The Bitcoin trades were absolutely fire this cycle. Got in early on some dips and the timing worked out perfectly.

My Trading Approach This Cycle

For those asking about strategy, here's what worked:

Volume Distribution:

• LINK: $43,305.90 (25.7% of volume) - My biggest play
• UNI: $42,622.30 (25.3% of volume) - DeFi thesis paying off
• ADA: $24,218.89 (14.4% of volume) - Long-term holder here

Trading Patterns:

• Small, frequent trades: Average buy size $4.16, sell size $5.46
• Active rebalancing: More buys than sells (54% vs 45%)
• Fee conscious: Kept fees super low relative to volume

Monthly Flow Analysis

Here's how each month played out:

Month	Net P&L	Key Moves
August	+$7,582	Best month - caught the summer rally
May	+$3,758	Strong DeFi momentum
March	+$3,176	Early year positioning paid off
June	+$2,254	Steady accumulation phase
January	+$1,836	Started the year right
April	+$1,270	Mostly selling, taking profits
July	-$1,059	Only real red month - summer doldrums
September	-$504	Light month, preparing for Q4
February	-$388	Minor pullback period

That July dip was rough but staying disciplined and not panic selling made all the difference.

What I Learned

Key Insights:

1. Bitcoin timing matters: My BTC trades had exceptional returns
2. Diversification works: 17 assets helped spread risk
3. Fee management is crucial: Keeping costs low amplifies returns
4. Stay active: Regular rebalancing beat buy-and-hold this cycle
5. Don't fear the memes: SHIB was actually a top performer

Areas for Improvement:

• LINK concentration: Maybe too heavy in one position
• ETH underperformance: Need to review my ETH strategy
• Position sizing: Could optimize entry/exit sizes better

Looking Ahead

With Q4 2025 approaching and the current market dynamics, I'm feeling bullish about continuing this momentum. The strategy is clearly working, and I'm seeing opportunities in:

• Layer 2 scaling solutions
• DeFi infrastructure plays
• Strategic BTC accumulation on dips
• Selective altcoin rotation

Community Discussion

What do you all think about these results? Anyone else crushing it this cycle?

I'd love to hear:

• What's working in your portfolios?
• Any insights on the assets I'm holding?
• Thoughts on my trading frequency vs. HODLing?

Always looking to learn from this amazing community!

Final Thoughts

This has been an incredible period of growth both financially and as a trader. The key has been staying disciplined, managing risk, and not getting too greedy during the good times or too fearful during the rough patches.

Big shoutout to everyone here who's shared insights, market analysis, and kept the discussions flowing. This community is what makes navigating these markets so much better.

Keep grinding, stay profitable, and let's make Q4 even better!

P.S. - All numbers are from my actual Coinbase transaction history. This isn't financial advice, just sharing my journey with the fam!

Zephirex
Wolf of the Markets

Tags: #trading #crypto #coinbase #portfolio #profits #bitcoin #altcoins #DeFi #results

visit https://elite.zephirex.com for new site

Why ZPX?

ZPX isn’t just another token. It represents a live investment opportunity backed by ZephirexCORE, our 24/7 automated trading algorithm. We’ve reached a turning point where consistent profits are no longer just a vision — they’re becoming reality.

By holding ZPX, you’re not just buying a token, you’re joining a community aligned with long-term algorithmic performance, transparency, and innovation.

Transparent Performance

We’re preparing to roll out real dashboards using Abacus.ai to display:

• Automated trading metrics
• Portfolio growth
• Historical P&L performance
• Liquidity and token holder stats

This means investors can track results in real time and see exactly how ZPX and ZephirexCORE are performing.

Why Now?

• Liquidity is already live on Uniswap (ETH/ZPX pair)
• Investors gain direct exposure to algorithmic trading gains + trading fee yield
• Community-focused growth built on transparency and technology

Join Us Early

This is just the beginning. As we grow, so does the potential upside for all holders.

Swap your ETH for ZPX here: Uniswap
Start here: forum.zephirex.com
Learn more: zephirex.com

Be part of the future of automated trading.
Invest in ZPX. Invest in performance.

Greetings!

Entering a new era of trading, our optimized trading algorithm has acquired a new sense of precision, we've stripped all variables down to the bare bones to uncover the secrets of the universe, our algorithm now can adapt to drastic changes in the market beyond comprehension.

What does this mean?

With the use of our newest dashboard, the analytics of our software has been more refined into the system it was designed to do sniff out inefficiencies in the market and target orders both defensively and offensively. Without giving away too many details, let's just say that our software is designed to maximize profits while limiting losses (by design).

Thank you for staying up to date with our forum and feel free to share your insight into our latest discovery, and if you're also a trader who wants to gain the upper hand by extracting valuable data from your reports (fine-tune your markets just as we have), I invite you to become acquainted with the latest member of our team of robust trading analytics, ZephirexINSIGHT here: https://forum.zephirex.com/topic/61/available-now-new-improved-zephirexinsight-dashboard, with our new and improved version you can calibrate and better prepare for changes in the market.

That is all,
Juan B.
Zephirex Technologies LLC
Founder and CEO

Introducing the New & Improved ZephirexINSIGHT Dashboard

Tired of messy Coinbase CSV files? We’ve built the ZephirexINSIGHT Excel Trading Dashboard to transform raw exports into clear, powerful analytics—with auto price updates from the Coinbase public API.

No private info needed — secure by design.
Works directly with your Coinbase CSV files.
Always up-to-date with current market prices.

What the Dashboard Tracks

General Analytics

• Total purchased in USD (w/ fees)
• Total sold in USD (w/ fees)
• Total trading volume (USD)
• Total fees paid

Per Market Data

• Coin holdings (positive or negative)
• Current price (auto-updated)
• Average cost per unit
• Total purchased (USD, w/ fees)
• Total sold (USD, w/ fees)
• Current holding value
• Realized profit/loss
• Unrealized profit/loss
• Networth impact in USD
• ROI %

Pricing & Launch Discount

• Regular Price: $37.99

• Limited Time: 20% OFF with coupon SEPT2025

  
  

Whether you’re a day trader, investor, or just need better clarity for taxes—ZephirexINSIGHT turns your Coinbase data into actionable insights.
AI Generated Content

Performance as compared with BTC-USD

It's time to build a better future for yourself.

So... here's a snapshot of BTCs current price change as a percentage, the highlighted section's blue label indicates a change of about +8.98% as of the last 7 days when the price shifted from ~$108k to ~$118k, let's check out the details.

+9.51% is our increase this last week!

Our current portfolio has increased by +9.51% which is just 0.53 percentage points greater than our standard beloved BTC-USD market.

What does this mean in terms of performance?

This is a tight race, we are only over by 0.53 percentage points which is slightly disappointing yet promising, we are managing to stay above the current market (for the week) and maintaining a steady 30-day volume.

Not only that, we are exceeding our profits, and have a more streamlined performance analysis that is currently tied to the percentage change of one of the most (if not the most) popular currencies in the market. This market is not as volatile as it once was, this provides a more steady baseline for generating fast and accurate performance reports for analysis and improving our software.

Conclusion

Currently we are only mildly overtaking the rate of growth of Bitcoin, in the future we hope to perform better than its losses too, this is due to the asymmetry implanted in our blueprint by design, where -- as we always say -- we aim to maximize profits while minimize losses!

Good morning, World!

Hello and welcome back to our new and improved forum! I'd like to start first and foremost by thanking you for your patience with the recent take-down of our website, we are working diligently to smooth out operations to get our word out as efficiently and accurately as possible.

Summary

This past week has played a key role to the success of our operations, so we determined it was time for a greater analysis and it has been observed that we exceeded gains in terms of percentage as compared directly to the BTC-USD market, although this market is heavily saturated, we have achieved a drastic slowing of our losses (going from losing 5-10% daily by not having our system in full operation). Our software has since been optimized and improved for various trading strategies, and as such -- we are pleased to share this refreshing news with everyone. 🥳

Ranged price change chart

^ Chart above displays the percentage change in value

As of June 27th, the BTC-USD market has maintained a relatively flat trajectory (only ~2% increase), whereas our reports show an increase in portfolio value of a little over 5% just this past week!

This is very promising, we have achieved stable trading 24/7, we have exceeded the $85k threshold for reduced trading fees in terms of 30-day volume, all while simultaneously monitoring the situation and observing a significant increase in performance. We understand that volume is risky when not properly maintained, the nature of the trading system is to encourage steady volume to be kept for the success of the platform (and this is by no means a mistake). I would like to re-direct some of that volume into lesser risk strategies but as some of you may know -- this may come as a cut to our profits.

What's next?

Well, I'd like to offer skeptics a piece of mind, although this would involve sharing my entire portfolio with the world, there is by no means an easy way to accomplish such task as anyone can nowadays falsify statements and records to portray a satisfactory result. One thing I will well you is that our ZPX token may see a glimmer of hope in the next few weeks so stay updated by signing up here and also make sure to buy some ZPX tokens here:

Zephirex (ZPX) Tokens

By purchasing ZPX tokens you are not only supporting our work, you are becoming yourself a stakeholder and are in full control of your shares, right now is the best time to buy, visit https://app.uniswap.org/explore/tokens/ethereum/0x3677537a47682e3346f5e24284b798637ef6d1e1 and become a supporter today!

P.S. Thank you for your patience as we continue to work on delivering a better user experience here at the Zephirex Forum. Feel free to open an account and share your insights with our community, we'd love to hear your opinion on our latest developments!

Thank you kindly for your support.

Attn:
Juan Benavides
CEO - Zephirex Technologies LLC

Over the past 30 days, our trading bot has shown that smart automation can help you weather even the toughest markets.

After analyzing the last month of trading activity, we found that the bot realized a total loss of ($1,358.10). At first glance, that might seem like bad news — but context is everything. During that same 30-day window, nearly every major asset we traded dropped significantly:

Performance Highlights

• DASH: (down) 18.09%
• LINK: (down) 7.82%
• FX: (down) 12.50%
• 🟢 UNI: (up) 13.39%
• ️ SHIB: No measurable price change

So what did our bot do?
It actively sold off assets in a falling market, cutting losses and avoiding even steeper declines. Instead of holding and watching value disappear, the bot responded dynamically and strategically — turning what could have been a brutal crash into a controlled, minimized drawdown.

In short: We outperformed the market by losing less.

Another win? We’ve surpassed $73,000 in trading volume this month — comfortably clearing the $50K mark and qualifying for reduced trading fees going forward.

Want to see the proof for yourself?
Check out one of our premium access tiers:

Tier 1 – Basic Access ($19)
️ Raw 30-day CSV trading data
️ View every transaction and a summary
Perfect for curious analysts or skeptics

Tier 2 – Full Report ($42)
️ Includes everything from Tier 1
️ Professionally formatted PDF
Ideal for traders exploring automation

Tier 3 – Pro Pack ($75)
️ All Tier 1 & 2 content
️ Annotated Google Sheet with formula-based metrics
️ Exclusive monthly performance updates (4th Sunday of the month)
️ includes Discord invite or early access features
Best for traders looking to go deeper and learn from the model

This month marks a turning point: our losses have slowed, our strategy is working, and the system is learning. If this isn't progress, I don't know what is.

Here’s to smarter trading — and a brighter tunnel ahead.

Hi all,

Apologies for the mild nuisance experienced by our latest crash, DDoS attacks were detected and mitigated, unfortunately our servers were overwhelmed but we are working on enhancing our homebase.

Please follow us on our following platforms if you like!

Facebook: https://facebook.com/zephirex
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Ethereum Token: https://app.uniswap.org/explore/tokens/ethereum/0x3677537A47682e3346f5e24284b798637eF6D1E1 (If you'd like to become a stakeholder).

ZephirexCORE-PLUS is in it's final stages of Testing

Thank you all for following and assisting in the final stages of our latest software ZephirexCORE-PLUS, our redesigned trading software now monitors and makes adjustments to your portfolio at a more granular level, with unprecedented speed our testing shows great performance on 15 markets simultaneously trading 24/7.

We've added a new function to validate our findings as our algorithm has shown an incredible 3,300% increase in simulated portfolio with real starting values. An amazing feat considering we have not managed the algorithm in 22 days. Our findings were locked and dully recorded for future use as this version far exceeded our expectations.

The new feature is designed to confirm our aspiration, that being a fully asymmetric load balance in favor of your portfolio, meaning that it limits spending while maximizes profit .

But before we release this final version 7.0, we are going to be experimenting some more to observe how our software behaves under current circumstances.

See image below for the amazing results, we are enforcing even stricter variables to soon begin testing it live once again.