| Week | Exec | Rej | Thesis |
|---|
| 2026-W35 | 1 | 0 | BTC momentum remains positive, but rapidly rising greed and concentrated whale shorts create elevated pullback risk. Lock in part of the strong gain while retaining meaningful BTC exposure for continued upside. |
| 2026-W34 | 4 | 0 | Broad crypto momentum remains strong despite fearful sentiment, while crowded leveraged longs and heavy whale shorts favor buying pullbacks rather than crossing spreads. I am targeting liquid high-beta assets with strong recent momentum, prioritizing SOL fund flows, ETH accumulation, AVAX relative s |
| 2026-W33 | 3 | 0 | BTC offers the strongest risk-adjusted setup: improving broad sentiment, deep VALR liquidity, positive momentum, and decisively long whale positioning. I will establish immediate exposure and add only on a modest pullback, while avoiding crowded altcoins that whales are shorting. |
| 2026-W32 | 4 | 0 | Strong weekly momentum remains intact, but crowded leveraged longs and whale short positioning create near-term flush risk. I will use staggered maker bids below spot to gain diversified exposure only on a deeper pullback. |
| 2026-W31 | 0 | 0 | No adapter configured |
| 2026-W30 | 4 | 0 | Crypto momentum is strong despite fearful sentiment, but sharp weekly gains and crowded leveraged longs raise pullback risk. Secure core BTC exposure immediately while using maker bids near recent support for higher-beta ETH, XRP and SOL. |