🧠 Market Thoughts & Risk Management

The further you go out on the risk curve, the better it works in an uptrend —

but the more painful it gets when the market turns.

We’ve already seen altcoins drop −90% this year.

But those same tokens delivered 2–3x on the latest bounce.

Makes sense, right? Yet most traders still do the opposite:

❌ When the market starts turning up — they move into safety

❌ When multipliers are already in — they ape into ultra-risk plays

It’s not just about knowing this — it’s about applying it.

The real gems are found at the bottom, not during euphoria.

Watch, filter, and accumulate in the right phases.