"risk metrik"

200D is $106.7k & STH cost basis is $113.7k. It will be great if BTC can go above STH cost basis in 1-2 days. 🔹 ETH risk metric has shown again that when ETH price reaches 1.8x of 200D, it's time to take profits. ▪️ Macro conditions can change very quickly. This is not similar to 2020-2021 (governments could not do much about covid but Trump can change his tone tomorrow). Still hoping for a positive Q4. Reflections & lessons for myself: 🖊️ I should have noticed that 10+ perp dexes are heavily used by retail (for points) for the last 1-2 months and it was like a hanging fruit big players to liquidate them. 🖊️ I need to reflect on how retail/degens think/act and then what politicians & market makers & exchanges can do to them to gain advantage and/or maximize their profits. ✏️ I have ~25% in stables, however they are all locked in several DeFi platforms (for yield & points). I was online & watching the market, but could not find enough time to buy $BTC below $106k. ✏️ If I'd entered my orders in time, they'd have filled easily. I should keep some dry powder for these kind of events. 🖌️ I bought $ETH around $4k with a blind order, and now I keep this position. No strategy, no entry-exit-stop plans. I noted this mistake many times, but still doing it. 🖌️ I need to keep my trading & long term portfolios separate. I keep logging every trade. Good things to note: ✨ My portfolio is 36% BTC 28% ETH 25% USD 11% alts. It was a good decision to keep my portfolio BTC & USD heavy. ✨ I'm in a good position to use/farm some of the projects (hopefully) that can TGE is Q4. I can use some of BTC, ETH as collateral to borrow/farm a bit more. ✨ If market goes up, I'm positioned in a good/acceptable way. If market goes down, I can cut losses - if BTC loses 50W support (weekly close).