🟣SPARK Daily Recap (Sep 1)
• BTC traded flat, no strong impulse
• ETH tested intraday lows, weaker performance
📊 Allocations:
BTC ~1.6% long (<25%) → defensive stance, no trend expected
ETH ~26% short (25–50%) → probing downside, trend not confirmed
⚡️ Bottom line: SPARK kept exposure light in noise, positioning to build only on real trend confirmation.
📈 Next steps: downside in ETH confirms → shorts increase; BTC trend forms → longs scale up; chop returns → risk cut back.
🔒 Current positioning: BTC 1.6% long, ETH 27% short of limits.
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Post #97
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