CRYPTOXNFT 🏆

Yes, still holding both $BTC and $ETH shorts. Currently sitting around -170k uPNL. Will keep holding as shared, I’m confident both will go back to entry no matter how many 80k retests $BTC does. Once they are back at entry will consider if closing breakeven or holding for lower, will depend on the overall picture. But I’m sure we’ll see 69k not far from here. Will keep sharing live as I’ve been doing during the current 16-0 W/L streak.

I’m still in the same $BTC short position. No celebrating yet, price is still slightly above my entry. I’ll be looking to reduce some risk on the portion I added to improve my average from 74.6K to 76K while price was trading at 78.4K. This isn’t because I’ve lost confidence, but simply to manage risk properly in case we see another sweep into FOMC. This is a method I use on most swing positions: look for signs of exhaustion, add to the trade, then close the added size at breakeven. In effect, I maintain the same core short exposure, but with an improved average entry. Until we accept below 75K, there’s nothing particularly bearish from a surface level PA perspective, as we’re still trading above the range. If we move back into the range, then a move below 70K becomes more likely. Nothing has changed regarding my overall thesis or plan, just a small update on how I’m managing the position.

🚨 S&P 500 SETTING UP A FINAL TRAP BEFORE A DUMP Let’s look at current situation: - Market is slowing down after pump - Strong capital outflows from index - More retail traders believe in “endless growth” Price slowdown + sideways range = typical distribution before a dump We saw this in 2022, 2024 → 2026 could be next... Time to take profits - act now or be ready for losses Move is closer than it seems - turn on notifs, I’ll update