Net Portfolio Allocation (78% Long Skew on Active)
▲ 70% LONG▼ 19% SHORT■ 11% RESERVE
Trend Follow-Through (Profit Lock)10% SELECTIVE
10% of active systematic positions are currently holding in profit or armed trailing zones.
Dip Absorption / Defense Stress76% ELEVATED
Models are actively absorbing dip stress across 76% of positions rather than chasing highs.
DESK I · FAST IMPULSE
Tactical Execution
DIP ABSORPTION
Active Stance
87% Net Long
Execution State
18% Fresh / 1% Trail
Tactical positions lean 87% long while actively absorbing dip volatility (1% currently locked in trailing profit).
DESK II · BROAD BREADTH
Multi-Horizon Scanner
EXPANSION
Breadth Participation
100% Deployed
Directional Skew
68% Long Bias
Scanning 80 active perp markets (499 universe). 0% dry-powder reserve held for fresh 15m/1H breakouts.
DESK III · STRUCTURAL TREND
Swing & Regime Core
CONSTRUCTIVE
Regime Bias
Bullish (76% L)
Trend Retention
Coiling / Pullback
Core swing structure holds a 76% long / 24% 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 (78% Long vs. 22% Short across active positions) while absorbing pullback pressure (76% defense activity) with 11% dry-powder reserve. Watch for trailing profit locks (10%) to expand to confirm the next impulse leg.
