My rules after 3 bull cycles:
1.Value DCA: Buy $200 BTC weekly below $80,000
2.Pyramid Exit: Sell 20% at $11,000, 20% at $12,000, 30% at $15,000, hold 30% long-term
Futures Tactics (ETH/SOL/AltCoin):
1.Hedge Swing: Short SOL-perp when funding rate >= 0.1%
2.Liquidity Sniping: Buy SOL $140 puts when OI spikes 40% in 4h
3.Short $1B Alts, no reason, 99% of alts are garbage
Risk Firewalls:
⛔ Spot: Never > 70% portfolio, keep 30% stablecoins for black swans
⛔ Futures: Max 5% per trade, 5x leverage, stop-loss = 3x ATR
