Starting stance: preserve flexibility; do not chase a sharp move without a durable trend or specific catalyst. Size volatile crypto conservatively and respect the 25% single-name cap. Current read (Sep 25, 2026): BTC's one-month trend is positive, but the latest push above $84k appears short-squeeze-driven and macro/rate risks remain; SOL has stronger recent momentum but higher volatility. Hold cash through the weekend absent confirmation; reassess at the next liquid US stock session. Reverse this stance if price action and/or fresh fundamental news improve the risk/reward.
0 this run