There is decent chance S&P500 index is going to make one last ATH before local top (probably next week coincide with CPI data)
If S&P500 make new ATH this month, we will short it, good R:R
NFA DYOR, may profit always be with us all

When eth runs, better to hold LDO 🚀
Will convert more eth to LDO should a dip happen again

Tomorrow is CPI data 🚨
Prepare for turbulence
We have closed our stock position because of its bigger size on overall portofolio
We keep hodl crypto because of its smaller size on overall portofolio
Manage risk and position sizing carefully, no leverage positions, secure big gains
NFA DYOR, may profit always be with us

A friend just inform that tomorrow also coincide with end of US-China 90-day truce, if an escalation happen it could spark global risk-off move 👀

Slowly DCAing to short S&P500, may be will increase short position significantly if we break 6550

Seems like big news coming on weekend, gonna be a big week (wick?) 👀🚨

For crypto we still hodl because it offers good R:R, it can go down 50% but the upside can be 5x so the reward is worth the risk, we are holding spot only

For stocks we are short because the downside is greater than its upside for now but we havent fully deployed short because it only makes slight trap, most of the fund still in cash

Prepare for probably big news coming on sunday/monday 👀

Short stocks here meaning we just short the index S&P500 and NDX, not specific individual stock

Done converting all ETH to LDO, lets hope alt szn coming now for crypto

For stock, we have not short significant amount yet, waiting for some sign of weakness first

Also convert small amount of ETH to CLOUD and SD

Stock update:
Buying DUOL, time to learn some grammar and improve language lol

Ngl, our main concern in crypto is the majority of people expect one last blow off type move..we have seen this movie play out many times before in the past since knowing crypto in 2016 that that has a good chance that top already in and people just waiting for the blow off move that never come and keep holding everything until its too late too exit and holding everything to the next bottom cycle (we never forget that we hold AION coin through 2018 bear until it become dust lol luckily btc eth xrp save our portofolio)
And it seems like majority expect q4 to be a rally
Could be wrong but we think there is 33% chance that crypto cycle has top, so derisking 33% here
NFA DYOR

90% chance now fyi

Quick update:
Crypto:
Started accumulating TAO

Stock:
Started buying TAOX (company that collect TAO as treasuries, like mstr collect btc)

TAO destined to be in top 10 marketcap, the only leading crypto x AI narrative

We are very bullish on TAO that even our stock portofolio has TAO treasury company on it (TAOX)

Stock update:
Started buying CPRT (Copart) here at 44 is very undervalued