Ambleforth

Short hedge paying, Closing some and adding back into longs.

3.26T Strong resistance for adding in short exposure on breaks to the upside. If we hold above it, Expect 3.4T to trade as next level to add. Above that, cut.

Long exposure reigns supreme in our portfolio, but we've found the first chance to add in some short exposure.

GM. Looking to start building some Short positions in the crypto markets.

We're watching for price to stabilize above our early-year takeoff range, eyeing potential consolidation that could signal the next move. Our team is analyzing the latest price movements and preparing for a year-end chart refresh. Stay tuned for more insights.

As the week wraps up, we're closely monitoring the total crypto market cap as it tests extension levels to the downside. These zones are key for adjusting our long and short exposure.

Market leaders that command a significant share of their respective sectors tend to experience less volatility, which is why we prioritize exposure to these assets in most of our portfolios. #Investing #trading

We believe that markets are generally designed to appreciate in price, even if certain sectors may falter and fade away. Our focus is on ensuring a strong foundation in time-tested assets that have consistently trended upward.

Asset selection can be daunting, with countless avenues for capital allocation. At Ambleforth, we focus on a few key principles, with capital preservation as our guiding star.

Risk Management Opener open.substack.com/pub/ambleforth…

Many think risk management is only about sitting out during volatility. True, but equally important is staying in the game when the odds are favorable. Missing out on key moves can be just as detrimental as being caught on the wrong side of the market. #InvestSmart #MarketInsight

Risk management isn’t just about avoiding losses—it’s about protecting your capital while ensuring you're not underexposed. It’s a balancing act between safeguarding against adverse market moves and being positioned to capture opportunities. #RiskManagement #Investing

A foundation to build upon open.substack.com/pub/ambleforth…

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