Tag: Risk Management
-
Trading & The Skill Of Capital Deployment
Sentiment Is Hotting Up As you can imagine, with Bitcoin being above $45K, and altcoins like Solana making headlines, the masses are once again beginning to wake up. This is just the first phase, and we are likely to see a significantly stronger inflow post-halving. However, new participants are entering the market. The majority of…
-
Portfolio Rebalancing – Mitigating Risk & Seeking Alpha
Finding The Balance One of the best strategies in a bull market is to add to your winning positions. However, it’s important to exercise this strategy during market corrections. On the other hand, risky investments that experience significant gains are primed for a little pruning. I don’t always exercise this discipline, a lot depends on…
-
Cryptocurrency Investing – The Art Of Diversification
Establishing Process & Execution Execution is an essential aspect of success. Simply participating in the world of Cryptocurrencies will not ensure profitability. However, how you choose it will make all the difference. I have noticed that some readers think I am here to enrich them. However, my writings are aimed at helping investors become independent…
-
Altcoin Mayhem, Leverage & The Bull
An Encouraging Start Altcoins have been on an absolute tear of late, especially Solana, and Solana-based tokens. With Bitcoin still trading below $40K, it’s an encouraging start, and is perhaps indicative of some serious altcoin moves this season. Yes, markets are seasonal, and we have endured a long and cold Crypto Winter. However, the sun…
-
Revisiting Leveraged Longs On Solana, Matic & Cardano
Multi-Faceted When it comes to bull market strategies, I always aim to have as many irons in the fire as possible. This is also in terms of various strategies. The HODL approach is simply one expression and can yield enormous returns. However, there are many other strategic approaches an investor can initiate and deploy. It’s…
-
Crypto Income – The Distinction
The Wonderful World Of Crypto Income One of the most attractive aspects of Crypto is its broad scope regarding income generation. It can sometimes be a little challenging to decide where to focus your attention, as time only allows so much, and the opportunities seem inexhaustible. Even within a particular niche, there is once again,…
-
My Enhanced Trading Strategy – Three Months Of Testing
In Search Of A Consistent Winner When it comes to trading strategies, consistency is the apex we are all desperately trying to achieve. A trading strategy that can produce consistent gains, in any market, over an extended period is worth a king’s ransom. Consistency, in terms of days and weeks, is simply not good enough.…
-
DeFi Season – The Commencement & The Stratagem
Across The Board Recently, I have been addressing the commencement of more riskier Crypto investment strategies. Initially, leveraged long altcoin positions, and more recently, high-yield Proof-of-Stake projects. As predicted in 2022, September was the perfect opportunity to initiate accumulation. However, this was very much in terms of Bitcoin and other top-tier altcoins. Personally, I prefer…
-
The Building Of Leveraged Positions With Long-Term Time Horizons
Dangerously Exciting Something I am looking to accomplish in the next cycle is to maximize and leverage that which usually destroys. It’s not only important to avoid damage, but also to harness destructive forces and leverage them for profitable outcomes. For example, I began exiting the market at $65K in 2021 but only began shorting…
-
Diving Deeper Into The World Of Altcoins & Micro-Caps
The Treasure Trove Micro-cap projects that go on to become Top 50 projects are where everyone wants to be invested… but usually only once they arrive! Many desire face-melting pumps but don’t want to shoulder the risk that comes along with the package. Solana was once ranked alongside many other micro-caps that are perhaps still…
Sapphire Crypto 