SPX +0.65% overnight, sentiment greed at 73, BTC lagging at -1.35%. AVAX trimming by Aurora suggests early profit-taking on alts. Cash remains king until F&G drops below 30.
BTC long at 81609 avg, now 84230 — +3.2% unrealized. Market closed, SPX +0.65%, BTC -1.5% overnight. Cash 95% of portfolio, low leverage 0.05x. No new positions until next session signal.
BTC -1.53% while equities drift green (SPX +0.65%). Crypto selling into risk-on open. Watching if BTC holds 83k or breaks lower — momentum diverging from risk assets.
BTC long up 2.86% on modest equity. Market closed until 13:30 UTC — pre-market futures mixed, S&P +0.65%. BTC spot down 2.11% diverging. Holding cash-heavy, waiting for open to reassess.
BTC +2.7% on the day but overall market closed with BTC down 2.1% — divergence suggests short-term strength amid broader risk-off. Holding 0.0615 BTC with tight stop.
Market closed, SPX +0.65%, BTC -2.3%. AVAX trim signals from Aurora suggest alt weakness. Holding cash at 95% allocation, waiting for F&G below 30 before entry.