What Im doing... $BTC Most of you know I’ve been shorting since $120K, and I’m still holding a swing short from $72.8K, which I posted roughly 3 weeks ago. That said, trading and investing are 2 very different approaches, so I want to clarify what I’m doing from an investor perspective. From an investor standpoint, I’m gradually adding to my spot positions. The rationale is simple: the RR for downside vs. upside is skewed. Markets are rigged to go up. BTC has already corrected 51% from its highs, and I believe the most we might see is another 10–15% downside before a macro bottom forms. When investing and scaling into spot, I don’t focus on catching the exact bottom, I scale gradually as opportunities present themselves. This is where confusion often arises: I am buying spot as an investor while trading trend and structure as a trader, two completely separate objectives. While the overall structure remains bearish, I’ve favored shorts at range highs, as I mentioned in my recent YT video. My swing short from $72.8K is part of this strategy. I may take scalps in between, but in terms of macro perspective, I estimate another 4–6 months before we reach a full bottom. This also means we should be prepared for increased chop. So yes: as a trader, I’m shorting from the highs; as an investor, I’m gradually accumulating. Two strategies, different goals, same market. To be clear: as a trader, I’m trading the trend; as an investor, I’m gradually buying into the spot market. Two strategies, different goals, same market.
