**My Trading Strategy & Current Positions**

I approach trading with a mix of technical analysis, fundamental research, and risk management. My primary focus is on mid-to-long-term holds, but I also take short-term swing trades when market conditions align. Right now, I'm closely watching **$ADA** due to its recent consolidation near a key support level.

### **Current Positions:**

1. **$ADA (Cardano)** – I’ve been accumulating ADA between **$0.35–$0.40**, seeing this as a strong accumulation zone. The upcoming Chang hard fork and possible governance upgrades could act as catalysts. My target for this cycle is **$1.50–$2.00**, but I’ll reassess if Bitcoin dominance shifts.

2. **$BTC (Bitcoin)** – A core hold, making up ~40% of my portfolio. I’m DCA’ing on dips below **$60K** and plan to hold through the next halving cycle.

3. **Small-cap gems** – I have a few speculative plays in AI and DeFi, but these are <10% of my portfolio.

### **Risk Management Rules:**

- Never risk more than **2%** of my portfolio on a single trade.

- Use **stop-losses** (usually 10–15% below entry) to limit downside.

- Take profits in phases (25% at first target, 25% at next, etc.).

### **Market Outlook:**

I’m cautiously bullish for Q3/Q4 2024, expecting altcoins to rally if Bitcoin stabilizes. However, I’m prepared for more sideways action before a breakout.

**What’s your trading strategy right now? Let’s discuss!** 🚀