$BTC — this is the foundation of my crypto portfolio. Despite its volatility, I see it as 'digital gold' and a long-term asset. My strategy is simple: I hold BTC as a base position and use it as an anchor of stability, especially during periods of market uncertainty.
To reduce risks, I apply stop-losses on short-term trades and trailing stops when I see sustained growth. For example, in the bullish market of 2023, I opened a position in BTC and set a trailing stop that triggered just below the peak — profits secured, risks minimized.
During downturns, I don't panic — on the contrary, I use the opportunity to buy more. But I do this only after analysis, taking into account the overall market situation and my risk strategy.
Bitcoin is not just an asset; it is a tool for preserving value, especially in conditions of inflation and global instability. The main thing is to understand why you hold it and to strictly adhere to your strategy. Without emotions, only calculations.