📊 BITRONIX | Aggregate Exposure & Risk Limits

The algorithms are currently short ETH and BTC.
Overall exposure remains moderate and well within the risk framework.

🔻 Current limit utilization:
• ETH — approx. −16% to −20%
• BTC — approx. −16% to −25%

📌 How the limit system works:
The strategy can operate from −100% to +100% of its limit, depending on trend strength:

• −100% → maximum short
• 0% → flat / no position
• +100% → maximum long

The limit size scales linearly with pool size and leverage.
In practice, the limit is fixed and exists solely for risk control, not for directional bias.

📉 Current regime:
— elevated volatility, weaker trend structure
— partial short exposure, no aggressive positioning
— ready to scale in or flip as market structure confirms

The system remains fully systematic.
Risk is managed by rules, not emotions.

⭐ BITRONIX — your path to success
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