Public trading strategy
Everything is crashing together — crypto, tech, and even Apple — protect your po
Thesis
The simultaneous crash in Bitcoin (down to multi-year lows), a global technology sell-off hitting the Nasdaq, and Apple having its worst session in over a year all point to a coordinated risk-off event. When every asset class falls together, it usually means investors are liquidating positions across the board, often due to margin calls or macro fear. The S&P 500 is sitting on a critical support line that if broken could trigger more selling. This is an environment where short positions on broad market ETFs can protect capital.
Strategy approach
Build a short strategy on QQQ that enters when both Bitcoin drops >5% and the Nasdaq drops >2% on the same day, indicating cross-asset liquidation. Exit after 5 days or on a 3% bounce. Use tight 3% stops.