Fahai786
--
💼 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.)
(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.)
Disclaimer: Includes third-party opinions. No financial advice. May include sponsored content. See T&Cs.
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