$ETH

My Crypto Trading Blueprint** 📈🔒

**Strategy**: Swing trading altcoins (3–14 day holds) + quarterly Bitcoin DCA. Focus on *high-conviction setups*: EMA crossovers on 4H charts, RSI divergences, and breakout retests. No meme coins — only projects with live products (DeFi, RWA, L2s).

**Risk Rules**:

- 🔥 **1% max loss per trade**: Stops set instantly after entry.

- 💰 **5% portfolio allocation per altcoin**: No exceptions, even for "sure things."

- 📉 **Take-profit tiers**: 25% at 1.5R, 50% at 3R, 25% at 5R (trailing stop).

**Tools & Rituals**:

- 🕵️‍♂️ *On-chain sleuthing*: Whale alerts, exchange outflows (CryptoQuant).

- 📅 *Sunday planning*: Review 50+ coins, flag 3–5 setups for the week.

- 🧠 *Emotional checks*: No trades after 2 red days; walk away if FOMO hits.

**Stats**: 63% win rate | 2.8:1 risk-reward | Best trade: +92% on $TIA (Jan ’25).

**Mistake jar**: Overtraded during Fed news (cost: 8% of Q1 gains).

Discipline compounds faster than capital

Want this as a checklist? Or a deep dive into your top tools? Just say! 🚀