Tips for Traders in Times of Uncertainty
Keep 25% of your portfolio in USDT or USDC: the average Bitcoin drop on the first day of geopolitical crises between 2020-2025 was ≈7%. Having ready liquidity prevents selling at a loss and allows buying at lower prices.
Reduce leverage to a minimum (≤2×): each increase in the historical volatility point raised liquidations of funded traders by an average of 1.7% during previous cycles.