2025-12-28 16:25:17

Taking a closer look at the current market dynamics through a dominant asset rotation lens.

BTC and ETH are both showing short signals right now. The technical setup suggests caution on the bullish side for these key assets.

Given this positioning, the portfolio is currently holding 100% cash allocation. This defensive stance reflects the current risk/reward environment, keeping dry powder ready for potential better entry points ahead.

BTC0.02%

ETH0.23%

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MemeKingNFT

· 2h ago

Full position in cash? That's what I mean by "leek mentality." What are you waiting for, consensus at the bottom? Laughable... This should have been the defensive stance all along. On-chain data is all red lights, and you're still sleepwalking.

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ForkInTheRoad

· 2h ago

Wait, 100% cash? Does this guy really dare to go all in on USD? --- Honestly, a bit timid, but I can't say he's wrong either. --- Asset rotation? I just want to know when the best entry point is. --- I appreciate your cautious attitude, but you've probably missed quite a few opportunities too. --- The saying "cash is king" is back again, and every time it ends with regret. --- Wait, what about the holders? Feels like something's missing. --- Do we really have to wait for this wave? Or is it just temporary risk aversion? --- I just can't see through it anyway, so I'll follow my gut.

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TopBuyerForever

· 2h ago

100% cash waiting, I choose to lie flat this time --- Same old story, when will be the best entry point --- Being cautious is cautious, but I feel like I might miss out again --- A defensive stance sounds exhausting, I just want to charge --- Ample funds, huh? When will BTC drop another 10,000 dollars --- Technical analysis shows, why doesn't it show when it will rise --- I've looked at this layout several times --- Having 100% cash is indeed safe, but it’s also really boring --- Waiting for a better entry point? Probably won’t get one --- So many short-term signals, what about the long-term

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LayerZeroHero

· 2h ago

100% cash? Bro, that's a bit conservative. Are you waiting for that "perfect entry point" again? Watching everything move, but you insist on staying still... That doesn't feel good, does it? I understand being cautious on the technical side, but can you really sleep well with a complete wipeout?

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SandwichVictim

· 2h ago

100% cash position at the bottom? Feels like we can wait a bit longer.

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