### **1. Strategy Development**

- **Approach:** Combine technical (TA), fundamental (FA), and on-chain analysis

- **Example:**

- *Trend Trading*: Ride macro moves (e.g., post-ETF inflows)

- *Mean Reversion*: Trade ranges between key support/resistance

### **2. Risk Management**

- **Capital Allocation:** Never risk >1-2% per trade

- **Stop-Loss Rules:**

- Technical: Below support or ATR-based trailing stops

- Time-based: Exit if trade doesn’t materialize in X days

### **3. Execution Tools**

- **Automation:** Bots for scalping (3commas, Hummingbot)

- **Alerts:** TradingView scripts for breakouts/volume spikes

### **4. Portfolio Hygiene**

- **Rebalancing:** Weekly review of BTC/altcoin ratios

- **Tax Prep:** FIFO tracking via CoinTracker

### **5. Key Metrics Tracked**

| Metric | Tool | Target Threshold |

|----------------------|----------------------|------------------------|

| BTC Dominance | TradingView | <50% = altcoin season |

| Exchange Netflow | CryptoQuant | Inflows = caution |

| Fear & Greed Index | Alternative.me | <30 = buy opportunity |

### **6. Continuous Learning**

- Post-trade reviews (win/loss analysis)

- Adapt to new regimes (e.g., ETF-driven liquidity)

Would you like a breakdown for a specific asset (e.g., BTC swing trading)?

*Note: This is educational content—not financial advice.*