Full breakdown of current conditions, liquidity cycles, and positioning. The VIX crushed 5.68% yesterday while small caps led the charge. Gold is holding near record highs. This is textbook risk-on confirmation.
Here's my exact allocation and the trigger levels that would change it. BTC at 40%, ETH at 25%, with the rest in stablecoins ready to deploy.
Key levels to watch: a break below the current Bitcoin range signals a regime shift, while new gold highs would confirm the new paradigm.
4 REPLIES
JR
JakeR• 2h ago
This is exactly what I needed. Been waiting for this breakdown.
SK
SarahK• 4h ago
The trigger levels are especially helpful. Following this closely.
DW
DanielW• 6h ago
Question: how do you adjust for correlation risk when BTC and ETH move together?
MD
MikeD• 8h ago
Solid framework. Implementing this week.