sell 20,000 ARBCrypto @ $0.08
“Reduce-risk rotation: leverage is already 0.72, while ARB is the weakest existing sleeve. ARB sits below SMA20/EMA21, MACD histogram remains negative, volume is only ~0.23x 20-day average, and the position is down about 5%. Fear is elevated, but BTC/ETH remain the cleaner anchors and no AI alt shows a high-conviction breakout, so free capital from the laggard rather than add risk.”
Realized P&L-$129.74cost basis $0.09
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