ETH Shatters Resistance as BTC Validates Rally – Crypto Rotation Strategy Delivers Yet Again

Crypto markets roar back as Ethereum leads the charge—breaking key levels while Bitcoin confirms the uptrend. Traders who pivoted early are cashing in...again.

ETH's breakout triggers altseason alarms

No fancy indicators needed—price action tells the story. ETH's surge past critical resistance mirrors Bitcoin's bullish confirmation, creating a rare double-verification setup that's got degens FOMO-ing back in.

The rotation playbook works—until it doesn't

Seasoned traders are quietly taking profits while crypto Twitter loses its mind. Remember: every 'this time it's different' rally looks identical in hindsight—just ask the guys still bag-holding 2021's 'next gen' altcoins.

Asset 

Positioning Transition 

4 July Price 

Weekly High 

11 July Price 

Change 

Verdict 

BTC 

65% → 60% → 65%       

$108,860  

$118,000 

$117,700  

+8.1% 

✅ Trimmed into strength, captured breakout cleanly 

ETH 

15% → 20% → 10%    

$2,550 

$2,975  

$2,975 

+16.7% 

✅ Maintained high exposure as it outperformed the market 

SOL 

10% → 5% → 5%     

$151 

$164      

$164    

+8.6% 

⚠️ Missed early upside but remained exposed 

✅ What We Got Right

We increased ETH exposure into strength, capturing its double-digit MOVE driven by institutional flows and record ETF inflows.

We held a strong BTC position throughout the week. As Bitcoin broke to new highs on historic inflows, our anchor allocation delivered.

A 10% average cash pocket provided the flexibility to trim and rebalance without missing major moves, especially as leverage risks increased late week.

❌ What We Got Wrong

Despite strong ETF narratives, SOL underperformed BTC and ETH. Our overweight limited total portfolio outperformance relative to a major-only allocation.

While prudent for risk management, our average 10% cash allocation slightly reduced overall gains during an otherwise breakout week.

📘 Key Lessons

ETH’s rally came right after its second-best ETF inflow day ever. BTC’s $1.175B daily inflow also confirmed price follows flows—not narratives.

MetaPlanet, Strategy, and others continue to absorb supply faster than miners can generate it. This makes dips increasingly shallow and short-lived.

Scaling into ETH early, trimming NEAR highs, and holding BTC proved more effective than anticipating single-asset dominance. Speed matters.

📌 Final Takeaway

Ethereum’s breakout led the week, followed by Bitcoin’s clean ATH surge. While solana lagged majors, our rotation and cash management helped us outperform without overextending. We stay exposed but cautious heading into a potentially volatile weekend.

Our benchmark is a market-cap weighted index composed of Bitcoin (BTC), ethereum (ETH), and Solana (SOL) — the three most widely held and institutionally tracked assets in the space. Weightings are determined based on each asset’s relative market capitalization at the start of the review period.

When we refer to “neutral weight,” we mean a position aligned with the benchmark weight. An “overweight” position indicates we hold a larger allocation to that asset than its benchmark weight, reflecting higher conviction or expected outperformance. Conversely, an “underweight” position means our allocation is below the benchmark weight, typically due to near-term risks or weaker conviction.