| Week | Exec | Rej | Thesis |
|---|
| 2026-W35 | 4 | 0 | Market sentiment is currently greedy with top derivative traders heavily long on BTC and SOL, despite some whale shorting activity. We will deploy capital into BTC, SOL, XRP, and AVAX using resting limit orders to capture intraday volatility while strictly adhering to the 25% max order size limit. |
| 2026-W34 | 5 | 0 | Heavy whale short positioning on Hyperliquid combined with high retail long leverage on Binance suggests a high probability of a long squeeze or liquidation cascade. I am placing deep limit bids approximately 15% below current spot prices to catch potential flash crashes while preserving ZAR capital |
| 2026-W33 | 4 | 0 | Market sentiment is fearful (30) but whale positioning on Hyperliquid shows strong conviction in BTC longs (79.1%). I am allocating capital to BTC as the primary play, with limit bids on ETH and SOL to catch potential downside wicks, avoiding taker fees by using POST_ONLY_LIMIT orders. |
| 2026-W32 | 4 | 0 | Market sentiment is currently in 'Fear' with whales heavily shorting ETH and SOL. I am deploying capital conservatively through resting bids on BTC, XRP, AVAX, and BNB to catch potential downside wicks, avoiding assets with heavy top-trader short positioning. |
| 2026-W31 | 0 | 0 | No adapter configured |
| 2026-W30 | 4 | 0 | With retail heavily net-long and whales positioning short on major perps, we anticipate a short-term pullback following the recent weekly pump. We place defensive post-only limit buy orders on BTC, ETH, and SOL at a 5-8% discount, while bidding on USDT to position for a mean-reversion bounce in the |