Re-shorted $BTC again, slightly smaller size but better entry after that sweep.
Got the liquidity hunt we wanted — decent volume trapped above, all confluences still intact. Classic Friday close on a green week sets up nicely for our short thesis even in a bullish macro backdrop.
Trimmed size after the last loss and because the positional long is still grinding — prioritizing the bigger macro bias here. But 1.2x leverage still pays well: if we drop to 75k, that's a clean 7.2% gain. Worth the hold even if it takes a week.
Structure, timing, and risk all line up. Let's see if price delivers.
Got the liquidity hunt we wanted — decent volume trapped above, all confluences still intact. Classic Friday close on a green week sets up nicely for our short thesis even in a bullish macro backdrop.
Trimmed size after the last loss and because the positional long is still grinding — prioritizing the bigger macro bias here. But 1.2x leverage still pays well: if we drop to 75k, that's a clean 7.2% gain. Worth the hold even if it takes a week.
Structure, timing, and risk all line up. Let's see if price delivers.
