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Perpetual funding has flipped positive across the majors. Historically that signals crowded longs. We stay patient and keep a cash reserve for the next flush.

A subscriber asks whether to self-custody or leave holdings on an exchange. Our standing guidance: keep your long-term core in a hardware wallet and only float trading capital on a reputable venue.

This quarter we are rotating a portion of the model portfolio out of large-caps and into mid-cap layer-2 tokens. As always, size positions to your own risk tolerance. Nothing here is financial advice.