Sit Tight (80% Capital) + Selective Scalping (20%)

Rationale: Market structure is bearish, key supports failed, and capitulation isn't confirmed yet.

📉 Why NOT Swing Long or Force Trades:

1. $114K–$116K support BROKEN on high volume → now resistance.

2. No MA10 reclaim on 1D (122K) or 1H (119.2K) → trend remains down.

3. Volume shows distribution (408M sell-off), not capitulation → falling knife risk high.

⚡ Scalping Strategy (20% Capital Only):

• Direction: Short ONLY on failed bounces.

• Entry Zone: $118.8K–$119.2K (1H MA10 resistance + failed support).

• Target: $116K → $114K (next liquidity pools).

• Stop-Loss: $120.1K (above swing high).

• Timeframe: 15m/1H charts. Close positions within 4-6 hours.

• Volume Filter: Enter only if volume spikes on rejection candles.

📌 Key: Scalp with the trend (bearish) – don’t buy dips until capitulation signals appear.

Preserve capital until $105K or $122K break. Scalp shorts tactically, but deploy real capital ONLY if the market screams capitulation (volume + wick + close). This is a high-risk zone – patience beats recklessness.