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 Asset | Positioning Transition | 18 July Price | Weekly High | 25 July Price | Change | Verdict |
BTC | 55% → 50% → 48% | $119,670 | $119,900 | $115,730 | -3.3% |
✅ Raised exposure on weakness to maintain anchor
|
ETH |
10% → 12% → 27%
| $3,625 | $3,714 | $3,647 | +0.6% | ✅ Overweight captured strength; trimmed near top |
SOL |
8% → 5% → 2%
| $182.7 | $202.50 | $177.80 | -2.7% |
✅ Minimized impact from late-week volatility
|
✅ What We Got Right
➕ Overweight ETH and SOL into Early-Week Altcoin Rally
Our aggressive altcoin tilt at the start of the week captured outsized gains as Bitcoin dominance dropped sharply and institutional flows favored ETH.
➕ Trimmed