#CryptoMarketPullback CryptoMarketPullback: Portfolio Strategy in a Leverage Flush Environment
The last 24 hours have been a textbook example of a leverage flush. As BTC dipped below the 76,000 level and ETH and SOL followed, volatility expanded sharply and forced liquidations accelerated the downside. In conditions like this, the real edge is not predicting the exact bottom, but managing exposure correctly while the market resets.
Holding Cash vs. Staying the Course
My approach during this type of pullback is selective, not emotional. I don’t see it as a binary choice between going fully to