Today trading strategy. #MyStrategyEvolution
My Strategy Evolution (Meme Coin Focus)
🔹 Stage 1: Newbie Phase – FOMO & Random Picks
Problem: Buying based on hype, influencers, or TikTok videos.
Result: Losses from pump & dumps.
Lesson: Emotion = enemy. Hype ≠ value.
🔹 Stage 2: Pattern Recognition & Risk Awareness
Started checking:
Market cap & liquidity
Holder concentration (whales)
Tokenomics (supply, burns)
Started setting stop-loss and using limit orders.
Began journaling trades.
🔹 Stage 3: Strategy-Based Entries
Use tools like:
RSI & MACD for entry timing.
Volume spikes and social media trends.
Entry on dips after breakout, not during peak candle.
Using risk-to-reward ratio: only enter if R:R is at least 2:1.
🔹 Stage 4: Portfolio Diversification
Split into:
🔥 10% Meme Coins (high-risk)
💎 40% Mid-cap altcoins
🏦 30% Stablecoins or passive income staking
📈 20% BTC/ETH (low-risk)
Short-term flip + long-term HODL approach.
🔹 Stage 5: Automation & Discipline
Use trading bots (like 3Commas, KuCoin Grid Bot) for meme volatility.
Emotionless exit strategy: target price, SL, trailing stop.
Reinvest only profits from meme coin flips — never the main capital.#MyStrategyEvolution
