🟣VORTEX Daily Recap (Sep 2)
📊 Market
BTC traded in a tight range, with no breakout momentum.
ETH remained weaker, pressing local lows as markets awaited US macro data and Fed commentary.
📉 Result
Total: –2.2%
• BTC: –2.0%
• ETH: –0.2%
🤖 Bot positioning
• BTC: moderate long ~21% of limit → upside stance, without overexposure
• ETH: short ~25% of limit → testing the downside scenario
⚙️ Strategy in play
Drawdown fits the plan: minimal load in sideways conditions, risk kept tight. The model only accelerates once a clear trend confirms.
📈 Next steps
If ETH downside extends → shorts increase.
If BTC trend forms → longs scale up.
If chop continues → risk will be cut and capital preserved.
⚡️Bottom line: VORTEX stayed on script — light in uncertainty, set to scale on real momentum.
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