๐ Market Update โ Aug 7, 2025
โข Tactical shorts on BTC (still holding my short 22% $AUM @ $118k) & ETH (4% $AUM @ $3,650) , both majors are overextended, sentiment euphoric, patterns still in bear-flag territory under resistance.
โข Strategic longs on TIA (4% $AUM) & ICP (3% $AUM) , DCAโd during late-July flush into key levels, risk-defined swings showing relative strength.
S&P 500 is stalling, the reversal level from last Thursday , until we close above, the dominant bear flag stays valid. BTCโs $117K zone is the same โscene of the crimeโ from its last breakdown , either a springboard to $120โ122K or rejection into a deeper pullback.
This is not confusion, itโs portfolio symmetry:
Shorts catch the flush, longs keep me in the game if we base/reverse.
Cash is still king๐คด : Iโm 67% liquid.
Patience > prediction. Iโm letting levels confirm before pressing size.
#btc #stocks #trading
โข Tactical shorts on BTC (still holding my short 22% $AUM @ $118k) & ETH (4% $AUM @ $3,650) , both majors are overextended, sentiment euphoric, patterns still in bear-flag territory under resistance.
โข Strategic longs on TIA (4% $AUM) & ICP (3% $AUM) , DCAโd during late-July flush into key levels, risk-defined swings showing relative strength.
S&P 500 is stalling, the reversal level from last Thursday , until we close above, the dominant bear flag stays valid. BTCโs $117K zone is the same โscene of the crimeโ from its last breakdown , either a springboard to $120โ122K or rejection into a deeper pullback.
This is not confusion, itโs portfolio symmetry:
Shorts catch the flush, longs keep me in the game if we base/reverse.
Cash is still king๐คด : Iโm 67% liquid.
Patience > prediction. Iโm letting levels confirm before pressing size.
#btc #stocks #trading