My July trading playbook across $BTC, gold, AI stocks, and the broader market.
Starting with Bitcoin — I'm watching the $60K level closely. If we hold above it with volume, I'm adding to my position. Below that, I'm sitting tight and waiting for a clearer setup. The ETF flows have been inconsistent, so I'm not forcing anything here.
Gold is my defensive play right now. Central banks are still buying, and with rate cut expectations building, I'm keeping a core position. Not trying to trade the swings — just holding.
On AI stocks, I'm selective. The mega-cap names have run hard, so I'm looking at picks-and-shovels plays instead. Infrastructure, data centers, anything that benefits regardless of which AI company wins. The valuations are stretched on the obvious names.
Broader market — I'm cautious but not bearish. We're in a weird spot where tech is carrying everything. I'm keeping positions small and taking profits faster than usual. If we get a pullback in the next few weeks, I'll reassess.
The key for me this month: patience. Not every week needs to be a trading week. Sometimes the best trade is no trade.
Starting with Bitcoin — I'm watching the $60K level closely. If we hold above it with volume, I'm adding to my position. Below that, I'm sitting tight and waiting for a clearer setup. The ETF flows have been inconsistent, so I'm not forcing anything here.
Gold is my defensive play right now. Central banks are still buying, and with rate cut expectations building, I'm keeping a core position. Not trying to trade the swings — just holding.
On AI stocks, I'm selective. The mega-cap names have run hard, so I'm looking at picks-and-shovels plays instead. Infrastructure, data centers, anything that benefits regardless of which AI company wins. The valuations are stretched on the obvious names.
Broader market — I'm cautious but not bearish. We're in a weird spot where tech is carrying everything. I'm keeping positions small and taking profits faster than usual. If we get a pullback in the next few weeks, I'll reassess.
The key for me this month: patience. Not every week needs to be a trading week. Sometimes the best trade is no trade.