#MyTradingStyle

My trading style is a blend of disciplined risk management, data-driven decision-making, and adaptability—key elements that have helped me navigate the ever-evolving markets successfully. One strategy I rely on heavily is combining technical analysis with fundamental insights, especially when trading stablecoins like USDC and other digital assets.

I start by analyzing price action using tools like moving averages, RSI, and volume indicators to identify entry and exit points. But what truly sets my approach apart is integrating macroeconomic trends and regulatory developments into my strategy. For instance, understanding how legislation like the GENIUS Act impacts stablecoin markets allows me to anticipate shifts in liquidity and investor sentiment.

Risk management is at the core of my trading. I never risk more than 1-2% of my portfolio on a single trade and use stop-loss orders to protect against unexpected volatility. I also adjust my position sizes dynamically based on market conditions—reducing exposure during uncertain times and scaling up when trends are strong.

Another favorite tactic is leveraging AI-powered tools to scan for patterns and automate routine tasks, freeing me to focus on strategy refinement and emotional discipline. This combination of human insight and technology helps me stay agile and objective.

Ultimately, my approach is about balance—combining technical precision, fundamental awareness, and smart risk controls. I encourage traders to develop their own style by experimenting, learning continuously, and embracing both innovation and caution. Success comes from persistence and adapting to the market’s pulse.