#HODLTradingStrategy | The hybrid strategy that combines conviction and movement.
In the crypto world, it's not just about betting on the long term or trying to hit the short term. The HODL–Trading strategy is the mix: you accumulate $BTC, $ETH, or your favorite assets and, on that solid foundation, you use a portion to trade wisely.
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📌 How does it work?
1. **HODL Base (core):**
You own and maintain a long-term position without moving it. It is your reserve of value and financial independence.
2. Trading (satellite):
With a separate portion of your portfolio, you trade in spot or futures markets. You seek profits from price fluctuations without touching your core.
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✅ Advantages
Better emotional management: Your core remains intact, avoiding impulsive decisions.
Multiple opportunities: You profit in downturns or upswings without dismantling your main investment.
Cost optimization: You avoid excessive fees; the core reduces unnecessary trades.
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⚠️ Risks to consider
The risk lies in the active portion: uncontrolled leverage, lack of stop-loss, and timing errors can be expensive.
It requires discipline to maintain separation of capital and objectives.
Do not mix emotions between holding and trading.
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🧠 Who does it work best for?
Profile Ideal for you if...
HODLer mix You want to grow long term and take advantage of short movements without compromising your core.
Cautious trader You are attracted to trading, but do not risk your main investment.
Evolved You have already done DCA and seek to advance to an active strategy.