BTC filter first, then ENA | Model C support-break continuation short | TP 0.0833
If the invalidation is vague, the trade is weak. This framework starts with BTC every time. No BTC strength, no aggressive alt longs, only short setups. For high-emotion alt selection, ENA makes the cut because heat, volatility and late-chaser behavior are all elevated here. ENA is a high-emotion alt right now, exactly the type where crowded positioning creates cleaner short entries. Execution model is only Model C support-break continuation short, and the trigger is simple: only hit it after support breaks and the retest fails from below. Entry logic: I only want the short around 0.0874 once the model structure is actually present. Stop logic: if price reclaims 0.0888 with acceptance, the short idea is invalid and I am out. My first take-profit is 0.0833. After that, only a small runner stays if the flush is still impulsive. Funding / OI context: Funding matters because sticky positive funding keeps the squeeze-chasers vulnerable on the downside. If OI rises with the bounce, I assume more trapped longs can fuel the next flush. No contradiction with the playbook here: until the BTC filter flips strong, I treat alt pops as short inventory, not long momentum to chase.
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