See my returns and portfolio breakdown. Follow for investment tips
Here’s a concise yet powerful **Bitcoin ($BTC) strategy** blending **HODL, trading, and risk management** for 2024-2025:
---
### **1. Core HODL Rules**
- **Never sell 100%**: Keep a "generational bag" (e.g., 50-70% of holdings) through cycles.
- **Cold Storage**: Store in a hardware wallet (Ledger/Trezor).
---
### **2. Trading Triggers**
#### **A. Accumulation Zones**
- Buy when:
- **BTC > 200-day MA** (bullish trend) + RSI < 50 (dip).
- Fear & Greed Index ≤ 30 (extreme fear).
#### **B. Profit-Taking Zones**
- Sell 10-20% when:
- **BTC > 2x previous ATH** (e.g., $140K if $69K was ATH).
- RSI > 70 + "Euphoria" headlines (e.g., "BTC to $1M!").
---
### **3. Bitcoin Halving Cycle Playbook**
- **Pre-Halving (Now-2024)**: Accumulate.
- **Post-Halving (2025)**: Hold through volatility; expect parabolic moves 12-18 months post-halving.
- **Cycle Top**: Watch for:
- Miner revenue peaks.
- Tether minting spikes (liquidity indicator).
---
### **4. Hedge Like a Pro**
- **Altcoin Rotation**: Shift 5-10% into high-beta alts (e.g., ETH, SOL) during BTC dominance dips (< 50%).
- **Put Options**: Buy quarterly puts if BTC breaks key support (e.g., $50K post-ATH).
---
### **5. Liquidity Management**
- **Stablecoin Ladder**: Keep 10-20% in USDC/USDT for crashes (e.g., 30% drops = buy opportunities).
---
### **Current Outlook (July 2024)**
- **Key Levels**:
- Support: $60K (psych level + institutional buy zone).
- Resistance: $72K (ATH retest).
- **Macro Risks**: Fed rate cuts, ETF inflows, geopolitical shocks.
---
**Final Tip**: Use **3-5x leverage max** on futures (only with hedges). Never gamble your HODL stack.
Want a deeper dive on altcoin timing or on-chain metrics? 🚀
