Tag: Risk Management
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The 50/50 Investment Rule
Every Game Has Rules Do you want to know why so many Crypto investors experience enormous gains only to lose them? It’s primarily due to a lack of structure. Imagine watching a football game being played without any rules. It would be an unstructured, chaotic mess. That’s precisely how many portfolios are managed, void of…
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Crypto – A Singular Focus With Multiple Exposures
Two Keys? Regarding Crypto, the dedication and focus of a single idea and strategy is crucial. However, so is the practice of diversification. It sounds rather counterintuitive? How can one be focused on a single idea and simultaneously be diversified, as an act of risk management? This idea is often lost in the translation. The…
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A Simple Strategy I Utilize For Trading Memecoins
Dangerous Territory Memecoins are without a doubt the most volatile and dangerous asset class. Unlike Bitcoin volatility, the volatility occurring within the memecoin space is often fatal. The majority of these coins don’t survive. The shocking truth is that the majority are not created with longevity in mind. In many cases, a rug pull is…
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The Only “Safe” Way To Trade Memecoins
Always An Opportunity Despite memecoins taking somewhat of a backseat recently, trading opportunities continue to arise within this volatile Crypto sector. These are usually in the form of more trusted and well-established memecoins and newly released memecoins, which usually enjoy an initial pump, even if their eventual end is a rug pull or complete collapse.…
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Altcoins & Memecoins – Appropriate Risk Capital Allocation
Portfolios Are Designed Many investors buy coins that catch their attention, or that others are buying, without considering portfolio construction. As a result, most altcoin portfolios are simply the result of buying sprees, with little to no attention given to the design and construction of an actual portfolio. An effective portfolio is a well-thought-out and…
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New Under-The-Radar Polkadot Memecoin
Get There First With memecoins, as with any altcoin investment, arriving early is 90% of the victory. Micro-caps have a way of taking off without any prior warning. Memecoins can often behave similarly. These, of course, are the most speculative investments within the Crypto space. Memecoins carry the most significant risk, as there usually needs…
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Stepping Up My Leverage Play – Maximizing Exposure
A Line In The Water It’s a pretty basic principle… if you want to catch a fish, you need to have a line in the water. Investing is no different, without exposure, there can be no gains. Gains are directly linked to exposure, and so, the greater the exposure, the greater the gains. This is…
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Leveraged Portfolio – Adjustments, Additions & Capital Deployment
Multiple Bull Market Strategies When it comes to maximizing the bull market effect, making use of multiple ideas and strategic approaches is key. I have addressed many of these over the years. However, one of the most effective approaches is to harness and multiply gains via leverage. Regular readers will remember that I began building…
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Trading Crypto Futures – How I secure A Double Whammy Effect
A Profitable Passion I love the feeling that comes with closing a profitable trade, and with futures trading that happens a lot more frequently than simply trading spot. Since futures trading involves leverage, modest market moves can generate significant gains. It all depends on your risk appetite. As I have mentioned numerous times over the…
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Altcoins – A Few Heavy Hitters
The Alpha Zone When it comes to Crypto, the altcoin market is where life-changing gains are made. Along with impressive gains comes a risk profile not every investor can stomach, so diversification can be a lifesaver. However, one can also diversify too heavily, and as a result, miss out on enormous gains. Many new investors…
Sapphire Crypto 