What Im doing... $BTC
Most of you know I’ve been shorting since $120K, and I’m still holding a swing short from $72.8K, which I posted roughly 3 weeks ago. That said, trading and investing are 2 very different approaches, so I want to clarify what I’m doing from an investor perspective.
From an investor standpoint, I’m gradually adding to my spot positions. The rationale is simple: the RR for downside vs. upside is skewed. Markets are rigged to go up. BTC has already corrected 51% from its highs, and I believe the most we might see is another 10–15% downside before a macro bottom forms.
When investing and scaling into spot, I don’t focus on catching the exact bottom, I scale gradually as opportunities present themselves.
This is where confusion often arises: I am buying spot as an investor while trading trend and structure as a trader, two completely separate objectives. While the overall structure remains bearish, I’ve favored shorts at range highs, as I mentioned in my recent YT video.
My swing short from $72.8K is part of this strategy. I may take scalps in between, but in terms of macro perspective, I estimate another 4–6 months before we reach a full bottom.
This also means we should be prepared for increased chop. So yes: as a trader, I’m shorting from the highs; as an investor, I’m gradually accumulating. Two strategies, different goals, same market.
To be clear: as a trader, I’m trading the trend; as an investor, I’m gradually buying into the spot market.
Two strategies, different goals, same market.

Killa
@KillaXBT
03-13
$BTC
The Year of Accumulation
Despite all the noise and my mid timeframe bearish thesis, you should already know what I’m doing with spot.
Three of my HTF fills have already been hit. Yes, I still expect lower prices, but when it comes to investing, anything at –50% is always x.com/KillaXBT/statu…


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Disclaimer: The content above is only the author's opinion which does not represent any position of Followin, and is not intended as, and shall not be understood or construed as, investment advice from Followin.
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