#MyStrategyEvolution
Learn basics, avoid liquidation, start small
• Started with Spot trading: Buying BTC, ETH, or BNB
• Likely used DCA (Dollar-Cost Averaging)
• Minimal risk, no leverage
• Focus on understanding wallets, exchanges, trends
• Possibly began HODLing core coins
♻️♻️♻️ Outcome: Built base portfolio and knowledge
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♻️♻️♻️ Phase 2: Futures & Leverage (Medium Risk)
✅ Objective: Experiment with profits from volatility
• Entered Binance Futures (perpetual contracts)
• Tried long/short positions with 5x–10x leverage
• Learned about:
• Liquidation prices
• Funding rates
• Risk management (stop-loss, take profit)
• Possibly used hedging (e.g., shorting while holding in Spot)
♻️♻️♻️ Outcome: Boosted gains (or losses), learned emotional discipline
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Phase 3: Strategic Blending (Smart Risk)
✅✅✅ Objective: Create balance and automation
• Split capital:
• 50% Spot (core holdings)
• 30% Futures (short-term trades)
• 20% Stablecoins (for entry or farming)
• Started using:
• TA-based entries
• Trading bots (e.g., grid bots)
• Farming BNB or ETH via staking or LPs
• Defined rules for:
• Profit booking
• Diversification
• Avoiding overtrading
♻️♻️♻️ Outcome: Structured system with long/short-term synergy
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♻️♻️♻️ Phase 4: Long-Term Scaling (Wealth Building Mode)
✅✅✅ Objective: Grow portfolio sustainably, reduce emotional risk
• HODL large caps (BTC, ETH, BNB) for 2–5 years
• Passive income: staking BNB/ETH, yield protocols
• High-conviction altcoins with long-term use cases
• Use Futures only when high confidence setups appear
• Set yearly review & rebalance plans
• Consider off-ramping strategies (stablecoin exit, fiat conversion, real-world assets)
♻️♻️♻️📌Outcome: Crypto as part of long-term wealth plan
