Positioned near lows today. Nice look so far. Really think this niche theme software x crypto can go long.
Personally ~25% size including $HOOD via $HOOX and $CRCL.
$CRCL$BMNR$SBET$PURR$HOOD$BULL
You can start feeling this now. Very choppy feedback. Hard to keep positions in tact. I’m personally in heavy cash or low beta equivalents here. My lean is slightly bearish unless themes start to materially improve their behavior.
$SPY$QQQ
$VCX
Kinda 4th inside day here considering bodies. Volume appearing as it tightens up right above 10ema and under 21ema (green). Last 7days w RVOL above 100% as it reclaimed 10ema.
This has similar potential to the $ETHU trade I took. Same fingerprint.
A breakout and
YTD: ~45%
Max DD: ~11%
Current holdings:
$ETHU: $16.2/~8% (trimmed this wk)
$LLY: $1245/~7% (new this wk)
$PLTR: 158.5/~6% (added this wk)
$VCX: $41.1 / ~6% (oof, somehow got in)
$GH: $170/3.5%
$BFLY: $9.2/~3%
$MSFT$LABU some smaller positions.
Focus for next week in order:
