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Report from the front 19UTRACJUSZ89 – systematic trader, real emotions
Open strategy. Honest analysis. No BS.
For the past 6 months, I have been developing a systematic approach to the crypto market. Today my portfolio shows -14.58%. Is that a lot? Yes. Am I disappointed? No. Because I see the direction, not the temporary result.
In the last few days, my chart looked like a downward slide – but this is not a failure, just a correction on the path to greater resilience as an investor. Today's PnL is already +1.17%, which may indicate a local rebound, but not euphoria. I don’t ride on emotions – I play for the long term.
What am I learning?
That even the best altcoins can behave like shitcoins in a bad macro climate.
That capitulation often precedes accumulation, and psychology is 80% of success.
That the value of my portfolio does not equal the value of my strategy.
I am systematic. I do not put everything on one card. I do not catch FOMO. I analyze, test, and develop my system – even though it sometimes hurts. That’s why I share this openly – to inspire others to think, not just click.
Do you have similar drops? Or maybe you bounced back earlier?
How do you cope with the pressure when the chart goes down?
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