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Weekly Market Positioning Update – [w/c March 4th]
Aurelie Barthere and 3 others
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This report reflects the discussions and views shared during our RA meeting. These are personal opinions of the team members and should not be interpreted as financial or trading advice. Readers should conduct their own research and consult with financial advisors before making any investment decisions.

Executive Summary

🔵 Overall Stance: Across the board, the team is neutral to bearish in the short term and neutral to bullish in the long term. Many indicators show general weakness in the market: our risk metrics have turned neutral, BTC broke key support levels, and many altcoins have completely retraced the Trump move. Despite the BTC momentum risk indicator turning on briefly, the team expects this to continue...