Thesis
What specific event, narrative or technical structure could cause demand to increase?
Crypto trading rewards speed, but lasting performance comes from preparation, position sizing and repeatable execution.
What specific event, narrative or technical structure could cause demand to increase?
Where does the risk-to-reward become attractive? Avoid entering only because price is moving.
What would prove the trade wrong? Your stop should relate to the thesis, not discomfort.
Determine the acceptable loss first, then calculate position size.
Plan profit levels, time-based exits and what happens if liquidity disappears.
Trade liquid assets aligned with the broader market trend. Fewer trades, clearer invalidation and lower execution friction.
Track attention as capital moves through AI, DeFi, memecoins, prediction markets and new chains. Enter before the story is fully crowded.
Very short holds in new tokens. Requires strict filters, rapid exits, small sizing and acceptance that many setups will fail.