🧠 Calm Beats Chaos: Post-CPI Strategy Recap for Real Operators entering High ETH Beta
📌 When news breaks, most traders break with it. The war headlines hit. Fear takes over. Volatility spikes like Dopamin.
But you weren’t trying to guess the future.
With me, you were already positioned for it.
„You didn’t fight. You waited in place. And the enemy came.“ - Sun Tzu
Let’s simulate what would have happened if you chased the euphoria like a dopamin-riddled Junkie:
🟨 $LDO at $0.98
→ Now: $0.81
→ 📉 Loss: –34.7%
→ 💥 20× leverage: -347%
→ Liquidated
🟧 $APE at $0.74
→ Now: $0.6612
→ 📉 Loss: –10.6%
→ 💥 20× leverage: –212%
→ Liquidated
both together on Cross? The Gambler-Type, full Account → Liquidated.
Now, if you read my posts and my strategy I announced days ago, this is how you would look like now.
Spoiler: Calm AF
📊 Entering like Smart Money, Outcome Breakdown
• ✅ Zones 1 + 2 filled
• 🎯 Entry: $0.2725 → Now: $0.2722 (–0.11%)
• 🧮 5× PnL: ~flat
→ Nearly perfect. Shows power of entry discipline.
• ✅ All 3 zones filled
• 🎯 Entry: $0.8451 → Now: $0.81 (–4.16%)
• 🧮 5× PnL: –20.8%
→ Largest hit — but controlled, within plan. Soon you will cheer about all 3 fills.
• ✅ Zone 1 only (25% size)
• 🎯 Entry: $0.667 → Now: $0.6612 (–0.87%)
• 🧮 5× PnL: –4.35%
→ Controlled exposure = limited damage. Actually am little sad it didnt fill more.
🧠 What’s a high-ETH beta play?
in short: Amplified ETH Exposure These alts exaggerate $ETH’s moves. When it flies — they moon. And vice versa…
→ High risk. High reward. Thats what we like, dont we 🥳
With this strategy, we have limited the risks and increased the potential reward. Enjoy whats to come Brosefskis
One thing you’ll notice:
$TRX didn’t behave like the others.
That’s not an accident. And later today, I will share with you why.
