Brutal couple weeks. Two clean plays now:
1. Start buying spot, layer in gradually
2. Wait for the traditional 4-year cycle kickoff next year
If $BTC breaks 60K, I'm adding margin from cold storage — pushing my liquidations to effectively zero on all swing positions. Not saying you should copy this unless you're trading similar size and have the capital to back it.
I'm just sharing my exact process and how I protect myself. You do what fits your book and your risk tolerance. If you can't trade this way, keep tight invalidations and only risk what you can lose.
At 62K I said I was 70% spot, 30% perps. If I need to rebalance to manage risk, I will.
How it works:
$BTC drops → sell small spot, move stables to perps → liquidation effectively zero
Price bounces from entry → pull margin back, redeploy into spot, add exposure
Going forward, I'll be more precise on entries here because most can't operate like I do. Just want to be clear: what I post is what I'm personally doing with my portfolio.
Current liquidations around 30-33K. But if we breach 60K, I redeploy to make them zero. That's why you hold more spot and keep perps smaller. Risk diversification.
1. Start buying spot, layer in gradually
2. Wait for the traditional 4-year cycle kickoff next year
If $BTC breaks 60K, I'm adding margin from cold storage — pushing my liquidations to effectively zero on all swing positions. Not saying you should copy this unless you're trading similar size and have the capital to back it.
I'm just sharing my exact process and how I protect myself. You do what fits your book and your risk tolerance. If you can't trade this way, keep tight invalidations and only risk what you can lose.
At 62K I said I was 70% spot, 30% perps. If I need to rebalance to manage risk, I will.
How it works:
$BTC drops → sell small spot, move stables to perps → liquidation effectively zero
Price bounces from entry → pull margin back, redeploy into spot, add exposure
Going forward, I'll be more precise on entries here because most can't operate like I do. Just want to be clear: what I post is what I'm personally doing with my portfolio.
Current liquidations around 30-33K. But if we breach 60K, I redeploy to make them zero. That's why you hold more spot and keep perps smaller. Risk diversification.