My Strategy Evolution of Crypto
By Muhammad Bilal Azam Siddiqui
The cryptocurrency world is a dynamic battlefield—ever-evolving, full of surprises, risks, and golden opportunities. My journey through this fast-paced world began with curiosity, transformed into passion, and matured into a strategy-based discipline that continues to evolve with every market cycle.
Phase 1: Curiosity and Exploration
Like many crypto investors, I started with the giants—Bitcoin (BTC) and Ethereum (ETH). At that stage, my approach was simple: buy, hold, and hope. The thrill of watching assets rise and fall was addictive, but I quickly realized that emotion-driven investing was not sustainable.
Phase 2: Research-Driven Conviction
I shifted gears from hype to deep research. I began studying whitepapers, tokenomics, roadmaps, and developer activity. I invested in projects with real utility and strong fundamentals such as $LINK, $MATIC, $FET, and $RNDR. This phase taught me that knowledge is power in crypto.
Phase 3: Diversification and Risk Management
With profits and experience under my belt, I moved toward diversification. I built a portfolio that combined blue-chip assets, mid-cap growth tokens, and high-risk/reward microcaps like $PEPE, $FLOKI, $DOOD, and $JAGER. I never put all my eggs in one basket and always used stop-losses or exited gradually during bull runs.
Phase 4: Passive Income and Utility-Based Holding
Next came a focus on passive income and staking strategies. I looked into protocols offering real yield, DeFi staking, and launchpads. Coins like $RDO, $ETHFI, and $ONDO became attractive for long-term holding due to their staking opportunities and real-world integration.
Phase 5: Community and Sentiment Tracking
Crypto is more than just code—it’s driven by communities. I started monitoring Telegram, Twitter (X), Discord, and on-chain metrics to understand where the smart money and retail interest were flowing. Memecoins like $BOB, $BANANAS31, and $1MBABYDOGE showed me how powerful sentiment could be when timed correctly.
Phase 6: Pre-Launch and Early Entry Strategies
In this stage, I began to focus on alpha leaks, launchpads, and early-stage projects. Being early in coins like $HAEDAL, $KERNEL, $MORE, and $SAHARA became a key component of my edge. I prioritized due diligence and checked VC backing, token unlocks, and vesting schedules before entering.
Phase 7: Data-Driven Adaptability
The most recent stage of my evolution is driven by data analytics, AI tools, and market structure analysis. I analyze on-chain data, liquidity trends, gas usage, and volume spikes to refine entries and exits. Flexibility is key—bear or bull, I adapt without falling in love with any coin.
Closing Thoughts
Crypto investing is not a one-time skill; it’s a continuous evolution. My strategy matured through experience, mistakes, research, and a hunger to grow. As the market changes, so will I. This is not just an investment—it’s a mission.
– Muhammad Bilal Azam Siddiqui
(Also known in the crypto space as BILAL-E-AZAM)
