# **My Trading Operations: A Multi-Strategy Approach**

I employ a dynamic mix of strategies to adapt to changing market conditions, balancing short-term opportunities with long-term growth. Here's my operational framework:

### **1. Core Holdings (50%)**

- **HODL Strategy** for Bitcoin and Ethereum

- Staked in secure wallets earning passive yield

- Only adjusted during major macroeconomic shifts

### **2. Active Trading (30%)**

- **Day Trading** (10-15%):

- Focus on top 10 coins by volume

- Strict 2% risk per trade rule

- Primarily use EMA crossovers and RSI divergences

- **Breakout Trading** (10-15%):

- Trade confirmed breakouts with volume

- Focus on weekly chart patterns

- 1:3 risk-reward minimum

### **3. Arbitrage & Special Opportunities (20%)**

- **Exchange Arbitrage**:

- Automated between 3 major exchanges

- Focus on BTC/USDT, ETH/USDT pairs

- 0.8% profit threshold after fees

- **Event-Driven Plays**:

- Pre/post major protocol upgrades

- ETF approval/rejection scenarios

- Carefully sized positions (max 5% capital)

### **Risk Management Protocol**

- All trades have predefined stop-losses

- Never more than 5% capital in any single trade

- Weekly performance review and adjustment

- 30% profits automatically converted to stablecoins quarterly

### **Tools & Infrastructure**

- TradingView for analysis

- Custom Python scripts for arbitrage

- Cold storage for core holdings

- Separate exchange accounts for different strategies

**Current Focus:** Building a more robust algorithmic trading system while maintaining disciplined position sizing. The key is consistency over chasing home runs.

**#TradingOperations #CryptoStrategy #RiskManagement**