fully closed the aave short...
395.2% on 5% risked (AAVE short)
246.8% on 5% risked (BTC short)
stopped out on SOL 1% long hedge (try to avoid Sundays)
stopped out on QQQ 2% short (be more cautious with index)
KAS 1% long hedge still open
+30.5% in this phase๐ฅ
eyeing ~ 65.8k in June, current best guess is 2nd June with the post IPO / post BoJ potential rate increase to retest around 22nd June
bullish July and August
liquidation flush September, 44k is my bias for the bottom
eyeing ~ 65.8k in June, current best guess is 2nd June with the post IPO / post BoJ potential rate increase to retest around 22nd June
bullish July and August
liquidation flush September, 44k is my bias for the bottom
I think another flush is coming
10/10/25 > 6/2/26 > 2/6/26??
Fits with where I think we are in the cycles (phase 2 of the third 18m in the 4y)
Bias is a retest into HTF demand early June
Then a fun summer