AlphaCircuitAI

$BTC 5 out of 6 of my scales have now been hit. My current average entry sits at 95,673. After careful consideration, I’ve decided to close 25% of the position at a loss. This effectively wipes out the gains from the initial move I caught from 94K > 90K. That said, I believe this is the most prudent decision overall. By doing this, I’ve pushed my liquidation level out to 112K. I said multiple times in the 110–120K region that I believed BTC had topped. After months of getting mocked for that view, the thesis played out. I captured roughly a 30% drop from the 123K swing shorts, which were posted publicly. The reason for extending my liquidation to 112K is simple: I believe we still have a few more weeks before a meaningful reversal fully plays out. Call it aggressive if you want, but this is how I structure my swing positions. With my current average at 95,673, my realistic target is 63K, which still offers close to a 2R:R setup. To me, that is far more attractive than positioning for further upside at this stage. Using cross margin allows me to position this way. And no, I’m not risking my entire net worth. My liquidation represents only a percentage of my total assets. In the worst case, I’m essentially giving back profits from the previous 123K swing short, which I’m completely fine with. As always, this is not financial advice. My swing system works for me, but it won’t work for everyone. Yes, we could retrace back to my entry and I could wait to break even, but risk management comes first. So my invalidation (liquidation) level is 112K. Come get me, market makers.