Sort of random portfolio construction but think this is decent, will be interesting to see how this performs in coming months
Long:
Bitcoin
LLY or IBB
Google
AMZN
SP500
Hood
HYPE
Pumpfun
Short:
BNB
ETH (Above $3k)
CRWV
NBIS
Sandisk
Micron
SK Hynix
Oracle
AMD
ARM
SOXL
DRAM
ETHActivation price $1,914.97Direction ShortType ConditionalTrigger Sweep Above (Reversal Down) 3000Timeframe Long
PENDING TRIGGER
Sort of random portfolio construction but think this is decent, will be interesting to see how this performs in coming months
Long:
Bitcoin
LLY or IBB
Google
AMZN
SP500
Hood
HYPE
Pumpfun
Short:
BNB
ETH (Above $3k)
CRWV
NBIS
Sandisk
Micron
SK Hynix
Oracle
AMD
ARM
SOXL
DRAM
BNBActivation price $593.48Direction ShortType DirectionalTimeframe Long
Max Favorable +0.4%Max Adverse −0.1%ACTIVE
Sort of random portfolio construction but think this is decent, will be interesting to see how this performs in coming months
Long:
Bitcoin
LLY or IBB
Google
AMZN
SP500
Hood
HYPE
Pumpfun
Short:
BNB
ETH (Above $3k)
CRWV
NBIS
Sandisk
Micron
SK Hynix
Oracle
AMD
ARM
SOXL
DRAM
HYPEActivation price $55.28Direction LongType DirectionalTimeframe Long
Max Favorable +0.9%Max Adverse −3.3%ACTIVE
Sort of random portfolio construction but think this is decent, will be interesting to see how this performs in coming months
Long:
Bitcoin
LLY or IBB
Google
AMZN
SP500
Hood
HYPE
Pumpfun
Short:
BNB
ETH (Above $3k)
CRWV
NBIS
Sandisk
Micron
SK Hynix
Oracle
AMD
ARM
SOXL
DRAM
BTCActivation price $64,932.36Direction LongType DirectionalTimeframe Long
Max Favorable +0.2%Max Adverse −0.6%ACTIVE
STRC repeg, BTC bottom shorters trapped, and a rush of liquidity from equities into BTC.
Summer 26
BTCActivation price $63,719.01Direction LongType DirectionalTimeframe Long
Max Favorable +5.6%Max Adverse −9.3%ACTIVE