macro positioning
- long metals, short crypto
- preferably positioning in stocks
still expecting underperformance in crypto until EOY
🎯 favour risk in stocks. stocks are moving 20% daily, while people waste time guessing bottoms in crypto, and btc chops within a 7% range
@VECTORCP Nonetheless, I agree with you. following months are for spot accumulation, but I'd rather allocate a bigger portion of portf into stocks than in crypto
@VECTORCP even if btc pumps towards 80s 90s (30%, 40% pump)... you can get the same performance with stocks and face minor risks. im expecting a lot of choppiness (50-70k range) till the eoy
You asked for it:
CVD divergence confirmation entries, broken down and visualized.
Bookmark it.
Reference it before every entry.
Where to access CVD data: Exocharts, Monkey Terminal, Aggr, Coinglass.
All solid choose the one that fits your workflow.