✅ BTC breaks above $85K
Action: Add to SOL/ETH positions. Reduce cash to 5%.
🚨 BTC drops below $58K
Action: EXIT all alts. Move to BTC + stables only. Regime shift.
⚠️ Fear & Greed < 20
Action: Contrarian buy zone. DCA into BTC/ETH.
✅ CRCL drops to $80-90
Action: Open position. 3-5% of portfolio. Gap-fill entry.
🚨 VIX spikes above 30
Action: Reduce equity exposure. Increase cash/gold.
⚠️ Iran conflict resolves
Action: Rotate from energy (XLE) to software/tech.
✅ x402 volume 2x in 30 days
Action: Increase SOL allocation. V2 confirming.
🚨 DXY breaks above 108
Action: Risk-off. Reduce all risk assets.
⚠️ 42 Macro signals LONG BTC
Action: Systematic confirmation. Add to BTC aggressively.