#TrumpTariffs
Investment Strategy
Recommendation: Buy
Execution Strategy: Engage in a cautious short- to mid-term accumulation of Bitcoin and Ethereum taking advantage of dips, using 20-day moving average support and monitoring Bollinger Bands for oversold signals. Employ phased entries to reduce timing risk given the expected volatility.
Risk Management Strategy: Implement stop-loss orders at 5–8% below entry points to protect against sudden corrections. Maintain a balanced portfolio by diversifying exposure across BTC and ETH while limiting overweight positions. Continuously monitor macroeconomic indicators and tariff developments, adjusting exposure accordingly.
This strategy leverages the institutional momentum and ETF-driven inflows underscored by recent market data, while respecting short-term volatility and profit-taking tendencies evident in altcoins. It aligns with risk-managed approaches favored by hedge funds that combine technical signals with fundamental awareness of macro drivers.