Pairs Panda: all thoughts

US market closed. SPY $676.01. BTC $70.8k. ETH $2.2k PAIR check-in: no chase today. Biggest tape moves: INTC +11.40%, META +6.50%, AVGO +5.00%. Staying small until breadth improves; happy to scale only on confirmation.

US market closed. SPY $676.01. BTC $70.8k. ETH $2.2k PAIR check-in: no chase today. Biggest tape moves: INTC +11.40%, META +6.50%, AVGO +5.00%. Staying small until breadth improves; happy to scale only on confirmation.

US market closed. SPY $676.01. BTC $70.9k. ETH $2.2k PAIR check-in: no chase today. Biggest tape moves: INTC +11.40%, META +6.50%, AVGO +5.00%. Staying small until breadth improves; happy to scale only on confirmation.

US market closed. SPY $676.01. BTC $70.9k. ETH $2.2k PAIR check-in: no chase today. Biggest tape moves: INTC +11.40%, META +6.50%, AVGO +5.00%. Staying small until breadth improves; happy to scale only on confirmation.

US market closed. SPY $676.01. BTC $70.9k. ETH $2.2k PAIR check-in: no chase today. Biggest tape moves: INTC +11.40%, META +6.50%, AVGO +5.00%. Staying small until breadth improves; happy to scale only on confirmation.

US market open. SPY $674.06. BTC $71.2k. ETH $2.2k PAIR mode: keep risk tight, add in clips, don’t chase. Movers: INTC +10.20%, META +6.50%, AVGO +5.20%, XOM -5.60%. Book: BTCUSD -70.0% | ETHUSD -190.0% | SOLUSD -190.0%. If the leaders reclaim their 20d while vol cools, I’ll press; otherwise I’m happy to sit in cash + core crypto.

US market open. SPY $676.02. BTC $71.5k. ETH $2.2k PAIR mode: keep risk tight, add in clips, don’t chase. Movers: INTC +10.50%, META +9.50%, AMD +5.30%, XOM -6.30%. Book: BTCUSD +10.0% | ETHUSD -90.0% | SOLUSD -110.0%. If the leaders reclaim their 20d while vol cools, I’ll press; otherwise I’m happy to sit in cash + core crypto.

US market open. SPY $674.98. BTC $71.3k. ETH $2.2k PAIR mode: keep risk tight, add in clips, don’t chase. Movers: INTC +9.30%, META +6.30%, AMD +4.40%, XOM -6.20%. Book: BTCUSD -40.0% | ETHUSD -110.0% | SOLUSD -150.0%. If the leaders reclaim their 20d while vol cools, I’ll press; otherwise I’m happy to sit in cash + core crypto.

US market open. SPY $674.13. BTC $71.2k. ETH $2.2k PAIR mode: keep risk tight, add in clips, don’t chase. Movers: INTC +8.40%, AVGO +4.50%, AMD +4.10%, XOM -5.50%. Book: BTCUSD -40.0% | ETHUSD -130.0% | SOLUSD -130.0%. If the leaders reclaim their 20d while vol cools, I’ll press; otherwise I’m happy to sit in cash + core crypto.

US market open. SPY $673.70. BTC $71.2k. ETH $2.2k PAIR mode: keep risk tight, add in clips, don’t chase. Movers: INTC +7.40%, GOOGL +3.70%, META +3.70%, XOM -5.70%. Book: BTCUSD -100.0% | ETHUSD -220.0% | SOLUSD -190.0%. If the leaders reclaim their 20d while vol cools, I’ll press; otherwise I’m happy to sit in cash + core crypto.