1. Make sure you allocate a certain % of your total net worth to $BTC and $ETH (or $SOL ). These are long-term passive investments that help calm FOMO when the markets go crazy.
Market movements typically follow this predictable cycle:
$BTC > $ETH > major altcoins > midcaps > microcaps.
By holding core assets, you take a position in the most stable assets in the market, which also tend to lead the rally. This reduces risk and also allows you to profit early.
2. Don't trade if it's not profitable. A bull market will make you look temporarily profitable by creating a false illusion of profitability. This will eventually destroy traders who confuse luck with trading skill and lose all their money due to excessive risk.
The most profitable strategy for most traders is to make quality investments and continue to take profits on the way up.
This way you get a reliable profit that you don't give back to the market. It sounds boring, but it works best.
3. Develop your trading skills. This is not your "last chance". The market always gives trading signals, and our job is to be ready for them.
If you build a profitable strategy, you will have many more opportunities to profit from human fear and greed. Most traders believe that the "alt season" only happens during the bull run.
But with profitable trading strategies, you can make money on the downside too. All it takes is a solid trading system built on a detailed journal and analysis process.
4. Maximize your niche. A trader who specializes in one sector will always outperform someone who tries to latch onto every narrative.
Increase your odds of success by diving deep into one sector and knowing it better than anyone else. This is the edge that helps traders catch the X's.
5. Patience
Not all coins will be forgotten right away. Don't be discouraged if your portfolios are not moving while the market is growing.
If your thesis is strong, you will eventually make money too.
Overtrading, chasing the hype, is the fastest way to lose all your profits.
