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#BTC Two weeks ago, Bitcoin faced a Triple Resistance: • Weekly Downtrend (red) • Weekly Horizontal Resistance (blue, $86k) • 21-Week EMA Resistance (green) Bitcoin broke them all last week Bitcoin broke the Triple Resistance $BTC #Crypto #Bitcoin

### **Overview of Risk Management for Holding $INIT in a Bullish Market** When holding IntriCon Corporation ($INIT) in a bullish market, effective **risk management** is essential to protect your capital, maximize potential gains, and navigate inevitable market fluctuations. While a bullish market presents favorable conditions for growth, it is crucial to manage risks appropriately to avoid significant losses if conditions change. Here’s how to effectively manage risk when holding $INIT in a bullish market: ### **1. Position Sizing** - **Strategic Allocation**: The size of your position in $INIT should align with your overall portfolio size, risk tolerance, and investment goals. In a bullish market, investors may be tempted to increase exposure to stocks like $INIT that are benefiting from positive trends, but overexposure to any one stock can increase risk. A typical recommendation is to limit individual stock exposure to **5-10%** of your total portfolio value. - **Avoid Over-Leverage**: While leverage can amplify gains in a bullish market, it also increases the potential for significant losses. If you are trading with margin or options, make sure to carefully calculate your exposure to $INIT to avoid over-leveraging your position. ### **2. Diversification** - **Sector and Asset Diversification**: While $INIT may benefit from bullish conditions in the medical device or healthcare sector, ensure that your portfolio is well-diversified across multiple sectors and asset classes. This strategy reduces the risk of being overly dependent on the performance of a single stock or sector, especially if market conditions change or if $INIT faces unforeseen challenges. - **Global Diversification**: In addition to sector diversification, consider exposure to international markets. A global approach to diversification can mitigate country-specific risks, such as changes in government policy, local economic downturns, or currency fluctuations that may affect $INIT’s performance. ### **3. Setting Stop-Loss Orders** - **Limit Downside Risk**: A **stop-loss order** is a risk management tool that helps you limit your potential loss by automatically selling your shares of $INIT if the price falls to a certain level. For instance, if $INIT is trading at $40, you might set a stop-loss order at $35, which would trigger a sale if the stock price drops below that point. - **Trailing Stop**: A **trailing stop** order adjusts the stop price as the stock price increases. For example, if $INIT rises to $45, the trailing stop might adjust to $40 (a set percentage below the current price). This allows you to protect gains in a bullish market while still allowing for further upside. ### **4. Regular Portfolio Rebalancing** - **Monitor Position Weighting**: As $INIT appreciates in value during a bullish market, it may become a larger portion of your portfolio. **Rebalancing** your portfolio periodically helps ensure that you don’t become overly concentrated in a single stock. If $INIT grows to represent a disproportionate share of your total holdings, consider trimming your position or reallocating funds into other assets. - **Adjust for Changing Market Conditions**: The bullish market may evolve over time. If broader market conditions shift (e.g., interest rates rise, economic growth slows), re-evaluating your holdings in $INIT and making adjustments based on your risk tolerance and market outlook is crucial. ### **5. Hedging with Options** - **Protective Puts**: A **protective put** strategy involves buying a put option for $INIT as a form of insurance against significant declines in the stock price. This gives you the right to sell your $INIT shares at a specified strike price, providing downside protection if the stock price drops. This can be particularly useful in a bullish market where the stock has risen significantly, and you want to protect your gains. - **Covered Calls**: If you already own $INIT shares, selling covered calls can generate additional income by collecting premium. This strategy allows you to capitalize on the stock’s upward momentum in a bullish market while potentially capping your upside. Selling calls at a higher strike price (e.g., $50 when $INIT is at $45) can allow you to earn premium while still benefiting from moderate stock price increases. However, if $INIT rises above the strike price, your shares may be called away. ### **6. Monitoring Earnings Reports and Company Updates** - **Quarterly Earnings and Guidance**: In a bullish market, investor sentiment can shift quickly if $INIT misses earnings expectations or provides weak forward guidance. To mitigate risk, stay updated on $INIT’s earnings reports, any changes in revenue or profit margins, and updates on its strategic plans. Positive earnings beats will likely continue to support the bullish case, but any disappointment could trigger sharp declines. - **Key Announcements**: Pay attention to other significant company news, such as new product launches, regulatory approvals, or acquisitions. While bullish sentiment may drive growth, any negative news (e.g., regulatory issues, product recalls) can quickly reverse bullish momentum. ### **7. Keeping Track of Market Conditions** - **Broader Market Sentiment**: The performance of $INIT is influenced not just by the company itself but also by broader market conditions. If the overall market enters a correction or experiences volatility, it can negatively impact $INIT, even if the company is fundamentally strong. Monitor key indicators like interest rates, inflation, economic growth, and political factors that could influence the market's overall sentiment. - **Sector-Specific Developments**: Keep track of developments within the healthcare and medical device sectors that could affect $INIT. This could include changes in government policy, new healthcare regulations, or shifts in market demand for medical devices. ### **8. Volatility Management** - **Volatility Adjustments**: Even in a bullish market, the volatility of individual stocks can increase, especially for growth stocks like $INIT. Be prepared for price swings, and assess your tolerance for short-term volatility. While a stock like $INIT may have strong growth prospects, its price may fluctuate more than traditional blue-chip stocks. If you’re uncomfortable with these fluctuations, you may need to adjust your position or use hedging strategies like protective puts or trailing stops to limit exposure to downside risks. - **Avoid Chasing Momentum**: In a bullish market, it’s tempting to buy more shares as a stock continues to rise. However, chasing momentum can lead to overpaying for the stock, especially if its price has risen significantly. To manage this risk, consider waiting for pullbacks or buying incrementally (through dollar-cost averaging) to avoid buying at overvalued levels. ### **9. Long-Term Focus** - **Stick to Your Thesis**: In a bullish market, it can be easy to get swept up in short-term price movements or euphoria. However, maintaining a long-term focus is key. If you’ve invested in $INIT based on solid fundamentals and growth prospects, stay disciplined to your investment thesis. Don’t be swayed by daily price swings, and avoid making decisions based on short-term market noise. - **Avoid Emotional Decisions**: Emotional decision-making, driven by greed or fear, can undermine a well-thought-out risk management plan. Stick to your predetermined strategy and risk limits, and avoid making impulsive moves based on market sentiment alone. ### **Conclusion:** Risk management when holding $INIT in a bullish market involves a combination of proactive strategies to protect against downside risk while maximizing upside potential. By carefully considering position sizing, diversification, setting stop-loss orders, hedging, and monitoring market conditions, you can help safeguard your investment and ensure that your bullish outlook on $INIT remains on track. Regularly reviewing your portfolio and adapting to changes in market conditions will help you maintain a disciplined approach while navigating a bullish market.

If you could own one blue chip $NFT which one would it be?

$TURBO: Liquidity has been swept at the lower support, and a Bullish Harami pattern has formed, confirmed by a strong follow-up candle. Buy within the blue zone if you want. SL is mandatory. Last time you missed it... Don't miss it again! Always DYOR, NFA. #TURBO

I‘ve often heard that $BTC will rise because M2 rises along this chart. IMO this is complete nonsense and I‘ll explain you why. First of all most of these BTC/M2 comparisons are fundamentally flawed. Reasons: 1. Global M2 Money Supply is not denominated in Bitcoin or USD price terms. M2 measures all money supply (cash, checking, savings accounts, money market securities, etc.) globally — it’s trillions of dollars, not correlated 1:1 with Bitcoin’s USD price. Mapping it like this is fundamentally wrong. 2. The scaling is completely artificial. Often the M2 Money Supply (yellow line) is scaled on the Y axis onto the Bitcoin chart — but without proper normalization. They basically “forced” it to look similar by stretching it over the Bitcoin price range — no setious Analyst does this 3. The 90 Days Offset is arbitrary and misleading. Shifting one dataset by 90 days forward doesn’t prove causality. It’s just data fitting after the fact to create fake-looking “correlations.” 4. Exponential M2 Growth is real — but Bitcoin doesn’t mechanically follow it. Yes, more money printing (higher M2) theoretically leads to asset inflation, but Bitcoin’s price is influenced by many more factors: adoption, speculation, regulation, mining economics, liquidity cycles, etc. Bitcoin =/= direct function of M2. It’s a severe oversimplification. 5. M2 goes vertical — Bitcoin does not so far. If Bitcoin would mirror this M2 Graph directly, you’d already see Bitcoin at higher prices. Most of these charts try to force a narrative (“Bitcoin will explode because M2 exploded”) without any real statistical or economic backing. It’s pure hopium propaganda, not analysis. So let’s dive into the TRUTH of the correlation between $BTC and M2 and let’s add SPX as reference. Have a look at chart attached: Global M2 (Blue): Steady, slow growth year by year. Think of it as a slow-moving ocean current S&P 500 (Green): Gradual, more predictable growth, with relatively mild fluctuations compared to Bitcoin. Bitcoin (Orange): Very volatile movements — huge booms and busts — but when smoothed, you can see that Bitcoin’s general trend sometimes moves in the same direction as the S&P 500. => Bitcoin behaves more like a “high-beta tech stock” rather than a pure inflation hedge tied to M2. So this is the true relationship between BTC and M2 and SPX: Bitcoin vs S&P 500: There is some directional correlation — when stocks rise, Bitcoin often rises too (but with much bigger swings). Bitcoin vs M2: There is a weak long-term background support from M2 growth, but short-term movements are not tightly linked at all. Bitcoin is a liquidity amplifier — But it is NOT a simple liquidity mirror. It thrives when liquidity is abundant, but it explodes or crashes based on market psychology, not just M2 expansion. In other words: Bitcoin is fueled by liquidity, but it’s moved by excitement, speculation, and risk appetite far more than M2 itself.