Net Portfolio Allocation (68% Long Skew on Active)
▲ 28% LONG▼ 14% SHORT■ 58% RESERVE
Trend Follow-Through (Profit Lock)19% SELECTIVE
19% of active systematic positions are currently holding in profit or armed trailing zones.
Dip Absorption / Defense Stress38% MODERATE
Contained defensive scaling (38%); pullbacks remain orderly across tracked markets.
DESK I · FAST IMPULSE
Tactical Execution
DIP ABSORPTION
Active Stance
100% Net Long
Execution State
18% Fresh / 0% Trail
Tactical positions lean 100% long while actively absorbing dip volatility (0% currently locked in trailing profit).
DESK II · BROAD BREADTH
Multi-Horizon Scanner
ROTATIONAL
Breadth Participation
41% Deployed
Directional Skew
37% Long Bias
Scanning 180 active perp markets (347 universe). 59% dry-powder reserve held for fresh 15m/1H breakouts.
DESK III · STRUCTURAL TREND
Swing & Regime Core
CONSTRUCTIVE
Regime Bias
Bullish (100% L)
Trend Retention
Coiling / Pullback
Core swing structure holds a 100% long / 0% short split across medium-term wave cycles, maintaining structural support on dips.
DESK TAKEAWAY
Constructive dip absorption underway: All three systematic desks remain aligned net-long (68% Long vs. 32% Short across active positions) while absorbing pullback pressure (38% defense activity) with 58% dry-powder reserve. Watch for trailing profit locks (19%) to expand to confirm the next impulse leg.
