1. Current Recommended Direction
- A clear recommendation to short BTC short, and the position size has been continuously increased, indicating a firm bearish outlook.
- The analysis makes no mention of "overextending the rally," "waiting for a pullback," or "tentative position building," indicating a wait-and-see or bullish bias; it is purely a bearish view.
2. Position and Risk Management Recommendations
- It is recommended to gradually increase the position from short at 1.26x to short at 1.93x, using a gradual position-adding strategy, and heavily short BTC.
- The specific actions taken to increase the position were clear (an additional $2,532,148 worth of shares were added at 15:38), reflecting the strategy of increasing the position in batches.
- No clear profit-taking, stop-loss, or time frame...