Short Positions (our main strategy)

Bitcoin (BTC) dropped from ~$109 k to ~$105 k, tracing multiple sell-offs across sessions. Our short futures positions captured consistent 2–3% gains per pullback as BTC repeatedly rejected key resistance near $108–109k.

Ethereum (ETH) saw a strong retracement from ~$2,540 down to ~$2,350 mid-week. This allowed us to lock in 4–6% profit on ETH shorts during the sharpest decline.

 

But we also took advantage of rebounds:

Following short squeezes (when over $860M in short positions were wiped out according to Reddit), we strategically entered long positions on BTC and ETH rebounds, securing 1–2% additional gains on these snap-back moves.

Opportunistic longs on Solana (SOL) and XRP after their brief pullbacks yielded modest returns as the market found renewed support in altcoins.

Our strategy mix of short plays and bounce buys leverages both market drops and recoveries. Even in volatile conditions, we managed to keep performance positive and balanced.

Looking ahead, we’ll continue to:

Focus on shorting major assets during downswings

Rotate into selective rebound trades

Maintain disciplined risk limits and stop‑losses

 

Thank you for your trust — we’re here to turn market moves into consistent gains.

 

With respect, Alfred Chapel | CEO, FYNICS LTD