In a high-volatility "risk-off" environment, prioritize capital preservation over aggressive gains.
a. Liquidity is King: Maintain 30-50% in cash or "safe havens" (CHF, SGD, or Gold) to deploy if BTC hits extreme discount levels ($52k-$55k).
b. Tighten Defenses: Keep SLs at break-even or trailing. Avoid high leverage; liquidations spike during weekend gaps.
c. Hedge Volatility: If BTC breaks support, consider a small "protective put" or a short hedge to offset spot losses.
d. Stay Reactive: Don’t predict the bottom. Wait for a "relief rally" or stabilization before re-entering.
Keep it simple: Protect your base, stay liquid, and let the dust settle.