1. Set My Goals will be (2025–2033)
Investment Objectives:
Wealth building (e.g., 10x your investment?)
Retirement fund?
Income generation?
Speculative trading?
2. Rebalancing Schedule
* **Quarterly or Biannual review**:
* Trim overweighted assets
* Reallocate profits to stablecoins or underweighted assets
* **Re-evaluate based on macro trends or major news**
3. Risk Management Rules
* Never invest more than you can afford to lose
* Use **stop-losses** and **position sizing** (1–5% of portfolio per trade)
* Diversify across chains, sectors, and use-cases
* Prepare for 80% drawdowns in bear markets
4. Market Strategy
Bull Market (2025–2026?, 2029–2030?)
* Accumulate early
* Take profits at targets (e.g., 3x, 5x)
* Use a **laddered exit strategy** (sell in tranches)
Bear Market (2027–2028?, 2031–2032?)
* DCA into solid projects
* Don’t overtrade
* Stake/yield-farm safely
5. Education & Research Plan
* Follow major crypto analysts, newsletters, and on-chain metrics (Glassnode, Messari, CryptoQuant)
* Learn technical analysis & fundamental analysis
* Track Ethereum/BTC dominance and macro indicators (rate hikes, regulations, halving events)
6. Security Strategy
* Use **hardware wallets** (Ledger, Trezor)
* Enable **2FA** and use **password managers**
* Avoid phishing links and rugpulls
* Periodically audit smart contracts and permissions
7. Tax & Regulation Planning
* Track all trades (CoinTracker, Koinly)
* Understand capital gains laws in your country
* Consider setting up a legal entity or trust if scaling large
8. Exit Strategy
* Set **multiple exit points**: 2x, 3x, 5x, 10x, etc.
* Convert portions to:
* Stablecoins (yield)
* Fiat (spending)
* Real assets (real estate, business, etc.)
* Plan for life beyond crypto
