Strategy ≠ magic formula.
Many people think that it's some secret indicator or signal. In fact, a strategy is your set of rules that you do not break even when you really want to.
My simple formula:
– I keep part of the portfolio in base coins ($BTC , $ETH , $BNB )
– part for daily DCA
– part for experiments with futures
This way I am always in balance: the foundation keeps calm, DCA adds stability, and trading gives drive.
And most importantly – I know where the risk is and where the foundation is.
Because without a strategy, the market quickly turns you from a trader into a player.
