8/➫ When a coin breaks ATH and enters price discovery, I switch to Fibonacci + volume spikes for exit
❍ Every time volume doubles with a smaller price increase, it's a red flag
❍ I don't guess the peak - I exit on buyer aggression
❍ Let others hold the bag, I'll take the bet
9/➫ I use asymmetric pyramiding in strong trends
❍ I start small and increase size upon confirmation
❍ Then I exit in reverse order: the largest exit first, smaller cuts later
❍ This "inverted" structure pre-loads profit and reduces regret, even if I miss the peak
10/➫ If $BTC or $ETH enters high volatility zones (±5% in less than an hour), I suspend all exits
❍ Fast majors = unpredictable alts
❍ I would rather miss the last 10% than sell in chaos
❍ Emotional markets break systems. I wait for clarity, even if it costs a bit.
11/➫ Before each trade, I determine 3 exits:
- Emergency situation
- Base scenario
- Best scenario
❍ Emergency situation is meant to refute the thesis. Base is a conservative TP. Best is a moon shot
❍ This way, I don't freeze or hesitate. Pre-recording results reduces emotional burden when real money is at stake
