EXECUTIVE SUMMARY
Total portfolio PnL: +23.72% on a single BTC short trade.
ORDER EXECUTION PARAMETERS
• Order 1: BTC-193-1007 BTC Short | Entry: 84776.0 / Target: 81722.0 / Stop: 85652.0 | PnL: 23.72% | Signal: 10-07 15:54
Total Portfolio PnL: +23.72%
RATIONALE & STRUCTURE
Dalio's AI bubble warning provided the macro catalyst, aligning with a bearish 1H trend and negative 15m moving average slope. Entry was taken near the Fibonacci level, though selling pressure was not yet confirmed, resulting in a partial volume score.
TERMINAL NOTE
Watch for a breakdown below 81722.0 to validate continuation toward the next support level.
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