Asset Rotation Strategy Update



Current Market Positioning:

Dominant assets are showing weakness across major cryptocurrencies. Bitcoin is trending short with bearish pressure, while Ethereum mirrors this downside movement with short positioning recommended.

Portfolio Allocation:
Full cash position maintained—100% exposure held in stablecoin reserves. No active long positions currently maintained as macro conditions favor defensive positioning.

This tactical shift reflects heightened risk aversion in the near term. Traders monitoring this rotation strategy are staying on sidelines until clearer directional confirmation emerges in BTC and ETH price action.
BTC-2,36%
ETH-3,77%
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DiamondHandsvip
· 2025-12-21 11:11
All cash is being held tight, this wave really seems cowardly. Waiting for confirmation of the direction, I feel like I could wait until the flowers wither, and the market will just be missed like this.
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ContractSurrendervip
· 2025-12-18 12:43
All cash lying flat? This move is indeed stable, but watching the coin price drop makes my heart itch. When will the bottom be confirmed...
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Ser_Liquidatedvip
· 2025-12-18 12:25
100% cash lying flat, looks like I have to wait for the next opportunity. This wave is indeed suspicious.
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