2026-06-16 | Pre-N.Y. Session
Portfolio:
27.36% 🟠
$BTC SHORT 📉
26.07% 🔵
$ETH SHORT 📉
13.82% 🔴
$SOL SHORT 📉
21.67% 💧
$SUI SHORT 📉
11.08% 🐶
$DOGE SHORT 📉
GM ☕️
We've been quiet for a while, but portfolio allocations have remained unchanged.
Markets are moving higher following news of a peace agreement between the US and Iran.
Despite the recent rally, our portfolio remains up ~14% since April 13 and is still outperforming our benchmark ($BTC Buy & Hold) by approximately 27%.
A bottoming process has officially begun.
That said, it's difficult to argue that the bottom is fully in just yet. There still appears to be room for further consolidation before a sustained uptrend can develop.
Our
$BTC long threshold currently sits at $70.4k.
Until that changes, we maintain our short positions and continue following the systems.
#BTCAnalysis #BottomFormation #SystematicTrading #RiskManagement