SIGNAL CHANGE: Arsenal $ETH

Arsenal $ETH just flipped. As of today’s close, the dashboard confirmed a new signal and the position is live.

I’ll get into the trade, sizing, and execution below. First, the obligatory reminder, because this matters more than any single signal.

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This is how the system works. We don’t predict. We don’t front-run. We don’t negotiate with the tape. When the conditions are met, we move.. ruthlessly, and without hesitation.

The system doesn’t care about your feelings, the news cycle, or what Crypto Twitter thinks. It only cares about the math.

Below: what triggered, what I’m buying/selling/rotating into, and how it slots into the current portfolio allocation.

Portfolio Changes

Selling a 5% position in $ETH.. 2.5% of total portfolio via $ETH.

Interesting given the performance today, but I’m not here to fight the signal. Bitcoin remains in a 50% LONG position. The backtest is what it is for ETH. Here is the diagnostic breakdown.

Current Portfolio:

Signal Overview:

Bigger breakdown tomorrow morning. Will be releasing the above dashboard for all paid subscribers. Stay tuned!

— Durden out.

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Disclaimer: This content is for educational and informational purposes only. It does not constitute financial advice, investment advice, or a recommendation to buy or sell any asset. Trading equities and futures involves substantial risk of loss, including the potential for loss exceeding your initial investment.

Past performance, whether backtested or live, does not guarantee future results. Backtested performance has inherent limitations: it is designed with the benefit of hindsight, does not reflect actual trading, and does not account for all factors that may affect real-world execution.

The author is not a licensed financial advisor. Always do your own research and consult a qualified financial professional before making investment decisions. You are solely responsible for your own trading decisions.