Trading Strategy Spotlight: Risk-Managed Momentum** 📊

My ops strategy hinges on three pillars:

1. **Dynamic position sizing:** Scaling in/out based on volatility (using ATR)

2. **Cross-chain arbitrage:** Exploiting price gaps between CEXs and DEXs

3. **News sentiment triggers:** AI alerts for FOMC/CPI events

I avoid over-leverage, prioritizing 3:1 reward/risk ratios. Weekly portfolio rebalancing ensures alignment with macro trends. Pro tip: Backtest seasonal patterns (e.g., summer altcoin rallies).

**Q:** What’s your go-to indicator this cycle?