DT dude

Recently we experienced sweet $BTC #crashmarket event. Some see this as liquidation and tragedy, some fiat holders - as opportunity to enter at low level.
But what to do when the entire market is going massively down and you are caught fully invested in long positions? Definitely not good moment for gambling, but we still have a lot of choices:
suffering while HODLexit with loss, it may happen that even stop-loss can't be executed properlyadd more fiat funds and buy at deep discountre-balance of the portfolio - the pro-active approach without injecting more funds
From risk perspective the last option is the only relative safe one. Classic defensive move on any market, which in moments of huge fluctuations (like crash) can be utilized for quick recovery and profits.


At this moment the portfolio suffers close to 40% loss overall. What happens next is classic re-balance move - selling the less affected and buying the most affected components:


A bit later, when the dust goes down - $ADA compensates with 80% growth and the portfolio can be re-balanced again.


As result the overall loss is limited to less than 5% and potential for quick 15% growth in next several days of recovery with another 30% growth later.