Portfolio update — risk is everywhere right now--Katherine_90
Portfolio update — risk is everywhere right now
US stocks got hit hard. Korea is panic selling. Commodities tanking across the board.
Can "green" reclaim the highs? Not yet.
$BTC: Still the leader of the shorts. Lost daily MA20. For the big picture, wait for US open or the monthly close. Don’t force it.
$ETH: Mirrors $BTC but with more volatility. ETF flows dried up — yesterday’s outflow = ∼4% drop. Still above MA20, trend unclear.
Alts = dead money: $BNB, $AAVE, $LDO, $UNI all chopping. $ZEC and $HYPE keep bleeding.
Have cash? Scale into dips slowly. Don’t chase.
US Stocks:
$SNDK has 200-300M shorts stacked near 1300. Every bounce gets sold.
$SKHYNIX, $SKHY, $MU, $SAMSUNG under pressure post-Nasdaq top.
$SPCX — short the rips. Target is back to double digits.
Memes:
$BEAT: 4.7 → 2.5, now bouncing. Whale dump or shakeout? Break 3.4 and round 2 buys open.
$LAB same story, heavy bears.
$ESP, $LA in downtrends — use bounces to short.
Shorts working on $PROS, $COAI, $KGEN, $IRYS.
Noticing low float coins <20% supply getting active. Whale rotation? 🐋
Meme radar: only $SHIB still holding structure. On watch 👀
Last trade: Shorted $AEON yesterday, nailed the 25% drop.
Patience > FOMO. #DailyOrbit
#DailyOrbit #FedRateDecision
#BigTechEarningsNight