Managing Risk: Scaling Out of Leveraged Crypto PositionsOver the past two sessions, the focus has been derisking and locking in gains across leveraged crypto instruments.
Profit Taking:
Actively scaled out of NASDAQ:TXXD and AMEX:XBNB into strength while leaving small trailing positions to capture any remaining upside.
Core Reductions:
Closed the majority of positions in AMEX:BITU and $ETHT.
Current Exposure:
Still holding CBOE:DOJE with defined risk parameters and spot Bitcoin and Ethereum.
Missed Moves:
Passed on CRYPTOCAP:XRP and CR
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