Portfolio defense—what to hold, what to fold
In risk-off regimes, rotate toward strength: high-liquidity majors, stables on yield, and reduce beta-heavy alts.
Consider staging entries with DCA only after technical validation (reclaim and hold above key levels).
Avoid knife-catching—use alerts at reclaim zones and let price come to you. If you must hedge, deploy small perp shorts against spot holdings with hard-invalidation. Remember: defense first; offense after levels.
Focus: Rotation and validation
Action: DCA with signals, hedge smart
Rule: No hero trades
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