Weekly recap: rotation into majors as funding cools
BTC and ETH led the tape while perp funding normalized. The engine trimmed exposure into strength and rebuilt on the retest.
Recaps, signal breakdowns, ecosystem updates, and macro reads from the TradeCafe desk, written to teach, not to hype.
BTC and ETH led the tape while perp funding normalized. The engine trimmed exposure into strength and rebuilt on the retest.
Walking through the confluence, trend channel, retest, and TSR alignment, behind a +12% swing setup.
How the managed pool is positioned this quarter, where risk is capped, and what the reporting cadence looks like.
Realized vol compressed across majors. We unpack what that means for position sizing and signal cadence.
A short walkthrough of the terminal's anchored drawing engine and the AI layers that redraw on every candle.
The numbers behind the month, profit factor, average R, and the trades that taught us the most.