Trading
Trading journal
Crypto portfolio update
Remember
A commitment to trading is a commitment to a process-oriented mindset.
Consistent strategies
- Delta neutral
- NFTFi → Floor protocol (spot buy) + nftperp (perps)
- Hedging against DEX perps (farming funding rates & airdrops)
- When cryptos pump, NFTs dump
- Take advantage of this with options
The cycle
- Bitcoin pumps
- Ethereum pumps
- Alts pump
Altcoin research checklist
AMDD
Timing
- BTC and S&P are correlated during market trading hours
- Coins generally dip during the day and run at night
- Coins run during market close
Dips
- 40-50%
- Early in a runner → under an hour
- Buy if narrative is good, increasing holders
- Buy first or second 40-50% dip
- 50-60% (68-70% on rare occasions)
- First uptrend to downtrend shift in a coin
- Usually aligns with previous structure and 0.618 fib
- Grab this if it’s a good coin + good vol
- 70-90% dips
- Holders/dist becomes more even, slow build
- Utility coins
- If team is working, active, marketing etc
- Bet on team to deliver
- Memecoins
- Coins w good meme/idea will probably floor before real move
- Sometimes dev abandons/community takeover
- Look for 80-90% retrace into structure (e.g. previous ATH)
- Monitor TG/socials for good community
- Check holder count
Key ideas
Topics in Technical Analysis
Following CryptoCred’s YouTube Series
Topics in Quantitative Trading
Notes
Appendix
References
Q&A
What is this
{{c1:: yes}}