#MyStrategyEvolution

Strategy Evolution in Crypto: From Hype to Discipline

1. The Early Days – Hype & FOMO

Behavior: Jumping into trending coins (e.g., Dogecoin, Shiba Inu, ICOs).

Mindset: Emotion-driven decisions, FOMO (Fear of Missing Out), chasing pumps.

Tools Used: Social media tips, influencers.

Outcome: High volatility, some big wins/losses, lack of consistency.

2. Learning the Hard Way – Volatility & Mistakes

Realization: Market timing is hard; hype dies quickly; scams exist.

Strategy Shift: Start researching whitepapers, tokenomics, and real use cases.

Losses: From rug pulls, poor timing, or overtrading.

Lesson: Importance of risk management and understanding fundamentals.

3. Becoming Analytical – Data-Driven Decisions

New Focus: Technical analysis (TA), on-chain data, trend indicators.

Tools: TradingView, CoinGecko, Glassnode.

Portfolio: Diversification into layer 1s, DeFi protocols, stablecoins.

Approach: Swing trading, mid/long-term holding.

4. Risk Management – Capital Preservation

Key Changes: Position sizing, stop-losses, cold wallets.

Behavior: Less trading, more waiting for high-conviction setups.

Understanding: Bear/bull market cycles, macroeconomic impacts.

Mindset: Capital efficiency over quick wins.

Narrative Awareness: Layer 2s, RWAs, AI coins, modular blockchains.

Long-Term Vision

Goal: Financial independence or alignment with a decentralized future.