The Core of My Strategy
1. Shorts Only
I focus exclusively on short positions. Why? Because I’ve observed consistent patterns where breakouts or pumps tend to reverse after hitting key resistance levels. Specializing in shorts allows me to refine my skills and develop a deeper understanding of market behavior in these scenarios.
2. Planned Entries
My entries are based on where I believe the price will reverse. For example, if I see an asset like $FXS approaching $3.50 or $4.30, I anticipate a pullback at these levels. Instead of guessing, I plan my trades logically and execute them with precision.
3. Risk Management and DCA
Risk Management: I ensure that no single trade risks more than I’m willing to lose. This protects my capital and keeps emotions in check.
DCA (Dollar Cost Averaging): I scale into positions at predefined levels. If I short at $3.50 and the price moves up to $4.30, I add to my position rather than panic. This strategy allows me to mitigate risk and maximize returns.
4. Data Over Emotion
The key to my success is data. I don’t trade based on hunches or hope. I analyze the market, identify patterns, and make informed decisions. When I deviate from my strategy and let emotions take over, that’s when losses happen.
The Results Speak for Themselves
Out of over 300 trades since March 2024, I’ve had fewer than 10 losses. And those losses? They weren’t due to flaws in my strategy—they were caused by emotional decisions. This underscores the importance of sticking to a plan and trusting the data.
What Makes This Strategy Work
1. Logic and Math: Trading isn’t guesswork. It’s about probabilities. I use data to support my decisions, just like the whales do.
2. Consistency: By sticking to a single approach and refining it over time, I’ve developed a reliable edge.
3. Discipline: Emotional control is everything. The market rewards discipline and punishes impulsiveness.
