#MyStrategyEvolution

🚀 My Strategy Evolution in Crypto

🟢 1. The Curious Beginner Phase (First 3–6 Months)

🔍 Approach: Bought random coins based on hype, influencers, and FOMO.

🧰 Tools: CoinMarketCap, YouTube, Twitter (CT).

❌ Mistakes: No clear plan, chased pumps, panic sold dips.

📚 Lesson Learned: Hype isn't a strategy.

🟡 2. Learning Through Losses

🤯 Realization: Quick profits are rare; losses taught more than wins.

✍️ Action Taken: Started tracking trades, setting stop-loss, reading charts.

⚖️ Focus: Moved from meme coins to top 10 projects by market cap.

🟠 3. Strategy Building (Year 1)

🧠 Tactics:

💸 Introduced Dollar Cost Averaging (DCA)

📄 Researched projects deeply (whitepapers, tokenomics)

📊 Began using TA tools (RSI, MACD, support/resistance)

⏳ Mindset: Patience over panic.

🔵 4. Risk Management & Portfolio Allocation

📦 Portfolio:

🟫 60% in long-term holds (BTC, ETH)

🟪 30% mid-cap altcoins

🟥 10% in high-risk plays

🛡️ Risk Tools: Stop-loss orders, portfolio rebalancing

📈 New Learnings: Risk-to-reward ratio matters more than win rate.

🔴 5. Current Phase: Strategic & Data-Driven

🧩 Strategies Used:

📉 Trend Trading

📈 Breakout Patterns

🔍 On-chain Analysis

📰 News & Sentiment Monitoring

🎯 Focus: Capital preservation + consistent growth

🤖 Mindset: "Trade less, win more."

⚖️ Summary of Key Lessons:

📉 Losses are tuition fees in crypto

⏳ Patience and discipline beat excitement

🧠 Emotionless strategy wins long term

🛠️ Adapt tools, stay loyal to your system