Report from the front 19UTRACJUSZ89 – systematic trader, real emotions
Open strategy. Honest analysis. No BS.
For 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 momentary result.
In the last few days, my chart resembled a downward slide – but that's not a failure, just a correction on the way 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 act 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 don’t 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 declines? Or did you rebound earlier?
How do you cope with pressure when the chart goes down?
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