#ShareYourThoughtOnBTC Investment Strategy
Recommendation: Hold
Rationale: The mixed signals of strong derivatives bullishness contrasted with weak spot and institutional demand suggest caution. The elevated long positioning creates vulnerability to sharp corrections, but current technical strength supports maintaining positions with vigilance.
Execution Strategy: Investors should maintain existing Bitcoin holdings while closely monitoring leverage indicators like the Taker Buy/Sell Ratio and ETF flows. Phased rebalancing may be wise if early signs of liquidation emerge.
Risk Management Strategy: Employ trailing stop-loss orders around 5–8% below entry prices to protect gains. Diversify exposure to reduce sector-specific ri
sk, and be prepared to reduce positions quickly if large liquidation triggers appear.