risk management

The Lessons of Portfolio Volatility

If you want more upside, you have to accept more downside. (trading, investing)

Apr 17 •

10 Billion Liquidated Within 24 Hours in Crypto

OK, we have to talk about leverage in crypto. It’s not as straight and simple as you might think. Large 8 figure traders got destroyed, and maybe even a…

Feb 4 •

How to Safely Buy Dips In a Bull Market

Trade the right side of the V, not the left one, manage risk, and have an invalidation.

Dec 10, 2024 •

Bull Market - Why I Sold and Why You Shouldn't

Is this the end of the crypto bull market? Has it only just began? Is there still money to be made? Oh, and happy 100k BTC if you're celebrating. Let's…

Dec 9, 2024 •

I’ve Been Trading Poorly - Here’s My Plan

Sometimes, the best path forward is a step back - trading smaller and going back to basics.

Aug 8, 2024 •

Pre-halving Dip Or the Threat of the Looming War?

We had the biggest dip in the bull market. How did you do? Did you get burned or liquidated?

Apr 15, 2024 •

Stress In Trading: Spot vs Leverage Trading

What makes leveraged trading stressful? How to manage stress while trading using leverage? Should you avoid using leverage?

Mar 25, 2024 •

How I Lost 20% of My Net Worth - My First Trading Loss

Learn from my trading mistakes and become a better trader. How not to buy the dip in trading? Why managing risk is so important in trading?

Feb 23, 2024 •

Trading meditations

Managing Risk is Not the Same as Avoiding Risk

As a trader or investor you have to accept risk, seek it out, but also manage it wisely.

Feb 5, 2024 •

Do this one thing, and treading with leverage won’t be dangerous

Liquidation alert! Your position has been liquidated. Thank you for your sacrifice!

Jan 15, 2024 •

Trading meditations

START HERE: What Can You Expect?

Learn about trading, Bitcoin, Cryptocurrencies. Read about my journey and mistakes. Have some fun discussing the markets.

Jan 13, 2024 •

Do You Have a Hard Exit Condition in Your Trading?

Is there a point where you immediately close all of your positions because something is wrong? If you don't have one - you should.

Nov 3, 2023 •

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