Tag: Risk Management
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Building & Establishing A Trading Account To Become A Business
The Laptop Lifestyle Along with content creation and passive income mechanisms comes another laptop-friendly form of income generation… trading. Yes, trading can be a highly profitable side hustle or even a source of full-time income. However, two very important aspects determine the outcome of such an endeavor. The first is an adequate allocation of capital.…
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Trading – Continuous Experimentation & Creativity
No such Thing As An “Arrival” No matter how skilled a trader you are, there is always room for improvement and a shift into executions of excellence. Pride comes before a fall… and one sure place to test this theory is the marketplace. I have spent much of the last seven years working on strategies…
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Fuse Network – EVM-Compatible Blockchain Providing WEB3 Infrastructure
The Hunt Continues Last week I published my first altcoin micro-cap pick for the upcoming bull market. Today, I will be introducing my second layer 1 pick, Fuse Network. Whenever I am researching micro-caps I like to look at projects that are still sub $20 million. FUSE falls well within this categorization, as the current…
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How Diversified Is Your Portfolio?
A Sometimes Sensitive Topic Establishing the perfect portfolio, in terms of allocation and risk management is an almost impossible task. This is largely due to one very important aspect that is often ignored. The structuring of a good portfolio comes down to who’s managing it. In other words, skill, knowledge, and experience all play a…
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Micro-Caps – Identification, Portfolio Allocation & Risk/Reward
What Is A Micro-Cap Altcoin? Generally speaking, altcoins with market cap valuations of less than $50 million, or even $100 million are considered micro-caps. These are typically projects that are still very much in development and are in the process of establishing a user base, as well as a clearly defined brand. These projects can…
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Crypto Assets – Cash-Generative Or Alpha?
Building A Crypto Portfolio Many new Crypto investors tend to find themselves in a very similar situation to other new investors, in that their portfolios are rather predictable. For instance, ask someone who has just entered the Crypto space what coins they hold, and you are likely to receive a fairly common response. This often…
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Essentials To Crypto Trading
A Sleepless Market Unlike any other market, Crypto trades 24/7 and is an amazing market to trade due to its inherent volatility. The forex markets are open 24 hours a day but are closed over weekends, which unfortunately doesn’t help much. I remember when I first began trading Crypto, I was blown away by the…
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TradFi & Bitcoin – The Frustration Of “Failure” & The Creative Power It Wields
The Driving Force Investors turn to investments to generate a profit, just as every day people turn to banks for safety, and perhaps a little yield. However, in both cases, the desired outcome seems to be almost unattainable. Yesterday, we witnessed another brutal sell-off in the stock market. This is exactly what I have been…
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A Tiny Trading Adjustment That Has Enormous Implications
Often Overlooked Much of a trader’s time is spent searching for setups. This is often exercised as a primary objective, which it is. However, a great setup that is not accompanied by another very important aspect can very easily become a disastrous trade. You might wonder how that is even possible, and yet it is.…
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Trading – Experimentation & Realization
The Expected “Unexpected” Dump The past 48 hours have been chaotic in regard to financial markets, as a whole. We have experienced yet another heavy correction for BTC and the broader Crypto market. Fortunately, I have been trading lower time frames of late, and so have been spared any significant damage. I have been trading…
Sapphire Crypto 