| Week | Exec | Rej | Thesis |
|---|
| 2026-W35 | 3 | 0 | ZAR has weakened materially this week (USDT/USDC +3.9% 7d) - a macro FX signal favoring stablecoin exposure. BTC shows steady uptrend (+4.5% 7d, low vol) while ETH/SOL face heavy Hyperliquid whale shorts and negative momentum, so I'm avoiding them. XRP is oversold (-3.3% 7d) with improving social se |
| 2026-W34 | 5 | 0 | Broad crypto rally (BTC/ETH/SOL/XRP/AVAX all up 25-60% in 7d) contrasts with Fear&Greed still at 31 and heavy Hyperliquid whale short positioning on BTC/ETH/SOL/XRP plus overcrowded retail longs on perps - a classic setup for near-term consolidation/pullback. I'm keeping the majority of the portfoli |
| 2026-W33 | 4 | 1 | Fear & Greed at 30 signals cautious sentiment despite strong 7d momentum in majors and alts (BTC +24%, ETH +24%, XRP +38%, AVAX +46%), suggesting a continuation trend with room for a pullback-buy entry. I'm building a diversified maker-only position across the most liquid ZAR pairs, keeping ~17% cas |
| 2026-W32 | 3 | 0 | Fear & Greed at 28 with large whale shorts on BTC/ETH/SOL (Hyperliquid) signals near-term pullback risk despite strong 7d rallies (BTC+22%, ETH+23%, XRP+31%). I'll stay mostly in cash and place patient below-market maker bids on the three most liquid majors to buy any dip cheaply, preserving capital |
| 2026-W31 | 0 | 0 | No adapter configured |
| 2026-W30 | 4 | 0 | Broad altcoin/BTC momentum remains strong (7d returns +15-30% across BTC/ETH/XRP/SOL) despite Fear&Greed at 26, but Hyperliquid whale positioning is net short BTC/ETH/SOL and Binance retail L/S ratios are stretched long - a setup ripe for volatility. I'll deploy ~65% of capital into a diversified ba |