Tag: Risk Management
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Trading With Zero Volatility
Create Your Own The last couple of days has been extremely painful in terms of trading. A surfer can identify. It’s like heading off to your favorite swell and the ocean is like a lake. What do you do? Well, a surfer packs up and heads home. A trader, however, has a tool at his…
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Focus Within Diversification?
The Golden Rule Diversification has always been an extremely critical aspect of effective risk management. I think 2022 has been a prime example of how imperative good risk management truly is, especially within the Crypto world. Legacy investments are not as likely to incur complete collapses, unlike the Crypto sector, which can be a minefield.…
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Trading Remains A Solid Approach For The Current Market
Strong Movements Significant moves are what generate significant returns. Even though leverage can produce a similar outcome, it doesn’t come without significant risk. These risks are obviously amplified among the less experienced. However, a good move (either way) can provide really attractive returns. Some are perhaps considering that a new bull market has commenced. First,…
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Maximizing A Bear Market
Thoughtful Creativity Bear markets often arrive with a sense of heaviness and desperation for the majority of market participants. However, It’s not all bad, and once you have experienced a few, you almost begin to look forward to them. A bear market can be extremely profitable. Once again, it’s all about the approach. So, how…
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Bitcoin Update & Analysis
Disappointment & Resistance It’s no secret that investor confidence in the Crypto sector has taken a heavy knock over the past few months. It seems as if every shoe to drop has been of greater consequence than the one before. I think many new investors managed to adjust their outlook after the first few casualties.…
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Another Very Important Bear Market Lesson
The Learning Never Ends If you endeavor to continue learning and growing, you have to realize that your current understanding is limited. It may well be extremely thorough and in-depth but that definitely doesn’t imply that it is complete. I don’t actually believe in an “arrival”. No matter how good you are at your particular…
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Create Your Own World On The Hive Blockchain
Decentralization Is Clearly Superior Power corrupts, and it always will, there is simply no escaping it. Looking back over the course of 2022 reveals how so many centralized entities imploded despite their size and relevance. Every one of these events can be directly linked to a failure of “leadership”. A classic case of poor risk…
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Effective Portfolio Construction & Risk Management – Your Saving Grace!
Foolishness Receives Little Sympathy It never ceases to amaze me how “investors” make terrible decisions and then proceed to blame everyone else when things go south. Sure, being collateral damage in a situation such as UST, Celsius, or FTX is unfortunate. However, it should never be fatal, and yet for so many, it was. I…
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Trading Strategy Adjustment – Is This Going To Work?
Trading Styles One of the most important aspects of successful trading is to first identify what type of trader you are. This will obviously require some experimentation. Identifying where you experience the highest level of accuracy is one of the key deciding points. Some traders are terrible at identifying short-term moves, and so avoid scalping.…
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If You Want To Invest In Altcoins… Build Passive Income Mechanisms
Learn How To Reduce Your Risk Altcoins that go on to produce incredible returns are often unknown and inconspicuous when they are identified by “altcoin hunters”. This simultaneously implies tremendous risk. Altcoin investors often look to the Top 100 (by market cap) when scouting out a new investment opportunity. This is generally thought to be…
Sapphire Crypto 