💼 My Trading Operation: Naked Transparency

(No fluff, pure mechanics)

🏹 Strategy: Swing trading mid-caps (5-20d holds) + BTC/ETH spot-futures arbitrage.

🔍 Scouting:

Screener: TradingView + CoinGecko API for:

24h volume $50M

Liquidity depth vs. market cap

Funding rates (for arb)

Catalysts: Chain upgrades, CEX listings, token burns.

⚔️ Execution:

Entry: Limit orders + 1% slippage tolerance.

Exit: 5% trailing stop; take-profit at 2:1 risk-reward.

Tools: Bybit for futures, Uniswap v3 for spot (concentrated liquidity).

📊 Position Sizing:

| Portfolio % | Asset Type | Risk Per Trade |

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

| 50% | BTC/ETH | 0.5% |

| 30% | Altcoins | 1% |

| 20% | Arbitrage | 0.3% |

💣 Brutal Truths:

Losses: -12% on $RUNE (held through a “guaranteed” pump).

Wins: +89% on $TIA (bought pre-Binance listing, sold at 3x hype).

Time: 2h/day max – no screen addiction.

🛡️ Risk Rules:

1. Never stake more than 20% in one narrative (e.g., AI coins).

2. Isolate arb capital from speculative plays.

3. Weekly wallet health checks: liquidity, exposure rebalance.

🔧 Stack:

Wallets: Ledger (cold), MetaMask (hot).

Analytics: Glassnode, Dune dashboards.

Tax: Koinly (AVOID reconciliation hell).

“Profit is consistency minus ego. Cut losers fast. Ride winners slow.”

Your turn. What’s your edge? 👇

(No judgement – we’re all degenerates here.)