🎯 Today's Strategy – Marco style
1. Focus on Bitcoin
• Operational target: accumulate BTC if it drops towards $106–107k (near the current 'max pain' on options).
• Stop-loss: below $105,000 to limit downside.
2. Monitor ETH
• If ETH drops below $2,400, consider entries in the $2,300–2,350 range.
• Short-term target: bounce towards $2,500–2,550 if it resumes bullish trend.
3. Prepare for altcoin breakout
• The altcoin index <20 signals accumulation phase: if BTC stabilizes, take light positions on:
• ETH
• Solid Layer-2s: Arbitrum, Polygon, Solana .
• Price targets: +10–20% in the short term if alt season begins.
⸻
🛠️ Implement as follows:
• Core: $BTC (50%) + $ETH (30%)
• Speculative: allocation (~20%) on selected altcoins ( ARB, MATIC, $SOL )
• Risk management:
• Automatic stop-loss on spot
⸻
⏱️ Key timings for today
• Today is options expiration → possible spike in volatility
• Potential bullish setup on altcoins this weekend: if BTC holds, ready for a small alt season
⸻
✅ In summary
1. After the slight pullback, BTC remains the protagonist
2. Use the current consolidation phases to accumulate with positive risk/reward
3. Watch for the historic transition from Bitcoin Season to alt season, it could start in a few days