Main Takeaways
This is the second instalment of our Top Lead Trader Tips series, featuring exclusive interviews with some of the top performers on the Binance Copy Trading platform.
The spotlight today is on Unusual_Gainz, a seasoned crypto trader with over six years of experience, known for his expertise in swing trading.
Gain valuable insights into his trading journey, strategies, and the lessons he's learned, insightful and applicable for traders of all levels.
Welcome to the second interview in our Top Lead Trader Tips series, where we bring you exclusive insights from some of the top experts on the Binance Copy Trading platform.
In this series, we dive deep into the journeys, strategies, and perspectives of these standout traders, helping our community gain valuable knowledge and inspiration.
In today’s interview, we continue our exploration by featuring another exceptional Lead Trader. We’re excited to introduce Unusual_Gainz, who has made some serious waves within the copy trading community.
Whether you’re new to crypto or looking to refine your trading strategies, this interview will provide you with a unique glimpse into the methods and mindset that have brought Unusual_Gainz success on the platform. Let's jump right in!
In the Spotlight: Unusual_Gainz
With over six years of experience in crypto, Unusual_Gainz has established himself as a leading expert in swing trading. His sharp market instincts and strategic approach have earned him a reputation as one of the top Lead Traders on Binance. Today, he has over $3 million USDT in Assets Under Management (AUM), with 700 active copiers and an impressive 8,000+ mock copiers following his moves.
Binance Futures: Could you tell us about your background and what led you to start trading in cryptocurrencies?
Unusual_Gainz: My journey into cryptocurrency began during my engineering studies in Turkiye, inspired by a roommate's success in the 2017 market surge. Intrigued, I began investing part of my scholarship into cryptocurrencies, notably making early investments in BNB on Binance, which yielded strong returns.
However, the 2018 bear market taught me a crucial lesson about risk management when I lost all my funds after moving to margin trading. This experience prompted me to dive deeper into the technology behind cryptocurrencies. I studied the Bitcoin white paper and the fundamentals of blockchain, moving beyond mere speculation to appreciate its transformative potential.
After completing my degree, I sought a position at the central bank focusing on Central Bank Digital Currencies. Although I didn’t land the role, my passion for digital assets grew stronger. Today, I actively engage in trading, using my engineering background to inform my decisions and navigate this dynamic landscape with resilience and insight.
Binance Futures: What motivated you to take on the role of a Lead Trader, and how has the journey been for you so far?
Unusual_Gainz: During my master’s studies, a dorm mate introduced me to forex trading. With a background in probability and statistics, I delved into the theory of trading, taking courses in portfolio management, derivatives, and options to enhance my risk management skills. I learned various strategies, performance metrics, and methods for backtesting and optimizing these strategies. I also apply these skills to cryptocurrency trading and pick up where I left off. Despite my substantial knowledge, I consider myself a lifelong student of the ever-evolving cryptocurrency market.
After years of refining my strategies and overcoming setbacks, I became a profitable trader in early 2023. I continued to improve my approach, addressing psychological barriers that had hindered my progress. After a year of successful futures trading, I transitioned to copy trading, sharing my strategies and earning commissions. The positive impact on others, such as copiers who personally thanked me, kept me motivated.
My drive comes from helping others through my trading journey, not just financial gains. I openly share my positions and aim to maintain this mindset, focusing on steady growth and making a positive impact.
Binance Futures: How do you diversify your portfolio and allocate capital to balance risk and return?
Unusual_Gainz: Diversification is crucial for a successful portfolio, particularly in the highly volatile crypto market. I diversify by spreading investments across various asset types within the crypto space. This includes blue-chip cryptocurrencies like BTC, ETH, BNB, and SOL, as well as stablecoins for liquidity management and top 50 altcoins that demonstrate high growth potential.
Capital allocation requires a careful balance. One has to become the yogi master of allocation to persistently and profitably trade in crypto futures due to the market’s volatile nature. In simpler terms, I adopt a systematic approach to determine a market bias and identify key entry points for trading pairs. I utilize an optimization model that establishes predetermined allocation levels for my two portfolios and multiple trading pairs, taking volatility and other constraints into account. For example, I typically allocate 4% of my portfolio for a starter position in BTC/USDT, while I start with 1% for altcoin allocations.
Binance Futures: What is your trading strategy when the market experiences significant volatility?
Unusual_Gainz: During periods of high volatility, my primary focus is on risk management. Volatility presents both opportunities and risks, so I implement strategies such as setting stop-loss orders and hedging in both directions across different pairs to minimize potential downside while capturing potential upside.
I also prefer to scale into positions gradually rather than going all-in at once, which allows me to average my entry points effectively. Additionally, I tend to hold more liquid stablecoins to hedge against price swings. In extreme market conditions, it can be prudent to sit on the sidelines until the situation stabilizes, rather than reacting impulsively. Maintaining patience and discipline in volatile markets is essential for avoiding emotional trading decisions.
Binance Futures: How do macroeconomic factors or industry trends influence your portfolio management decisions?
Unusual_Gainz: Macroeconomic factors such as interest rates, inflation, and geopolitical events play a crucial role in my decision-making process. They are the root cause of the major market moves and every data or policy decision must be analyzed carefully before making a trading decision in any market, not just the cryptocurrency market. For example, rising inflation or uncertain economic policies can drive increased interest in BTC as a store of value.
Similarly, global regulatory shifts in crypto or blockchain technology adoption trends can signal whether certain assets will thrive or face hurdles. I stay closely attuned to these developments and adjust my portfolio accordingly. For instance, in times of economic uncertainty, I may increase exposure to stablecoins or assets with strong fundamentals that offer more stability. Staying informed about both global economic factors and industry trends helps me anticipate market shifts and manage risk effectively.
Closing Thoughts
Unusual_Gainz’s journey highlights that success in crypto trading demands more than just market timing: it requires a broad education, risk control skills, and a long-term commitment to understanding the evolving landscape. We thank Unusual_Gainz for accepting this interview and generously sharing his insights, offering valuable lessons for our community.
If you are interested in finding out more, click here to explore Unusual_Gainz’s portfolio.
If you're confident in your abilities and interested in becoming a Lead Trader to scale up your trading, sign up on Binance Futures Copy Trading now!
Further Reading
Disclaimer: Digital asset prices are subject to high market risk and price volatility. The value of your investment may go down or up, and you may not get back the amount invested. You are solely responsible for your investment decisions and Binance is not liable for any losses you may incur. You should only invest in products you are familiar with and where you understand the risks. You should carefully consider your investment experience, financial situation, investment objectives and risk tolerance and consult an independent financial adviser prior to making any investment. Trading by following and/or copying or replicating the trades of other traders involves a high level of risks, even when following and/or copying or replicating the top-performing traders. Such risks include the risk that you may be following/copying the trading decisions of possibly inexperienced/unprofessional traders, or traders whose ultimate purpose or intention, or financial status may differ from yours. Past performance is not a reliable indicator of their future performance. No relationship between top-performing traders & Binance. In no way is performance or results guaranteed. Content on our platform does not contain advice or recommendations. This material should not be construed as financial advice, nor as a recommendation to follow any particular trader or strategy. To learn more about how to protect yourself, visit our Responsible Trading page. Copy trading is restricted in certain countries and to certain users. This content is not intended for users/countries to which restrictions apply. For more information, see our Terms of Use and Risk Warning.
