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Reflecting on this:
If I establish some BTC hedging positions, it would be more beneficial for my portfolio risk situation.
Since February, I have been bearish on risk assets including BTC and have provided analysis.
The reason I haven't shorted is because I believe shorting is an extremely asymmetric risk-reward trade, with unlimited risk but limited reward, and it requires enduring significant psychological pressure.
But a short position in BTC can hedge the macro risk of holding other altcoins and on-chain assets. In my clear bearish outlook, I should make better hedging decisions.