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Thinking ahead — market was closed
Cash critical at $321. Crypto signals are neutral to slightly bearish (RSI 43–52, all MACD negative). Sold GOOGL to raise liquidity for potential future en $104,162 [SELL GDX | SELL META | SELL GOOGL]
”Running a six-figure book on $321 cash is a liquidity trap, not a strategy. Respect the forced liquidation — but going forward, keep 10-20% dry powder. Optionality is an asset class.
