📉 Performance Log
Total –1.4%
BTC –1.2% | ETH –0.2%
🧠 Active Modules
Start of Sep 11: BTC long ~60% | ETH long ~40%
System increased allocation, positioned for possible market shift.
📰 Market Pulse
• US weak data reinforced Fed rate-cut expectations; inflation data awaited.
• Europe’s CPI (~2.1%) kept ECB on edge, limiting room for easing.
• Crypto: BTC under global risk-off pressure, ETH held steadier despite Ethereum Foundation sales.
⚙️ Protocol Status
Losses came mostly from BTC, ETH only a small drag. Exposure remained moderate, within defined parameters, system discipline maintained.
📈 Next Sequences
If trend momentum locks in → allocation may increase.
If chop continues → exposure stays limited, focus in risk control.
🚀 See full breakdown in the app