token unlocks is the overlooked driver of desk risk limits

When token unlocks and drawdown recovery disagree, sizing down beats inventing a clever story.

A simple checklist—funding rates, Asia session flows, and inventory—beats improvising under stress.

That debate sits next to today’s market focus around “Bitcoin Is Down, But These 3 Altcoins Could Hit New Highs This Weekend.”

When books are thin, narratives look stronger than they are.

Discipline is cheapest before volatility arrives.

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