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Greetings, traders. The weekend market is a bloodbath, yet a well-managed portfolio stands firm as a mountain. Let's be clear: without strict position management, most would be wiped out in this drawdown. With it, even if you're temporarily underwater, as long as you don't double down, a single bounce can restore your account. No need to rehash winning trades. Let's dissect the key positions that matter.
BTC First, the Friday buy orders around 79,050-78,800. Friday night's alert was clear: if Saturday morning didn't hit the minimum target of 79,700-79,800, it was a capital preservation exit. Saturday morning's confirmation was explicit. That trade was a clean, capital-preserving scratch. Anyone who didn't exit and saw the 78,500 level break should have cut losses. A sub-1% loss is acceptable. If you didn't cut, do not add. Wait for Monday's price action.
ETH For those who bought around 2,250/2,240, Friday night's call was to cut near 2,230-2,240. Saturday morning repeated the exit signal. The 2,230 level was touched twice yesterday, allowing a controlled exit within 1%. The Friday limit order at 2,195 was also canceled. Remember, intraday strategies are typically valid only until 9:30 AM the next day. This is a core rule. If you held, like with BTC, do not add. If you believe in the future, wait for a recovery signal before considering an add. Holding without a plan, while not fatal, ties up capital and kills efficiency.
AAVE Small positions near 96. It ran to 101.3 without a take-profit or stop. Do not add now. Watch the 89-90 zone for a potential second entry. Only add if the liquidation price is safe, not if it risks a total wipeout. Spot holders should hold firm.
XAU The base buy order from Friday night at 4,555 is still active. Hold until Monday. This one remains confident.
BTC Key Levels: 78,425 / 76,915 / 75,475. If BTC breaks 75,475, I will actively look for spot entries. A crash is an opportunity, not a source of panic.
ETH Key Levels: 2,225 ...
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