Advice for BTC
Bitcoin — I would NOT exit completely
BTC is the one I would be most reluctant to sell after this surge.
The important point is that the move isn't based on just one headline. Treasury buybacks, regulatory optimism and short liquidations have all contributed. More than $1.4 billion in short positions were liquidated during the initial move, which means some of the surge is mechanically amplified and can therefore produce a pullback.
My strategy:
If you have a meaningful BTC position, I'd consider selling perhaps 10–20% into this strength rather than exiting completely.
Then keep the remainder for a possible continuation.
Bitcoin — I would NOT exit completely
BTC is the one I would be most reluctant to sell after this surge.
The important point is that the move isn't based on just one headline. Treasury buybacks, regulatory optimism and short liquidations have all contributed. More than $1.4 billion in short positions were liquidated during the initial move, which means some of the surge is mechanically amplified and can therefore produce a pullback.
My strategy:
If you have a meaningful BTC position, I'd consider selling perhaps 10–20% into this strength rather than exiting completely.
Then keep the remainder for a possible continuation.