Trading Methodology Profile
Core Focus: Layer 1 Ecosystems
I specialize in high-liquidity Layer 1 (L1) protocols (e.g., BTC, ETH, SOL, AVAX). My strategy focuses on the "foundational" assets of the crypto market, as these assets provide the necessary volume and structural reliability for consistent technical analysis.
Strategy: Data-Driven Technical Analysis (TA)
My approach is purely technical, removing emotional bias from the execution process. Key components of my methodology include:
Market Structure & Trend Analysis: Identifying primary and secondary trends using multi-timeframe analysis (HTF for direction, LTF for entries).
Volume Profile & Liquidity Zones: Mapping out "High Volume Nodes" and "Order Blocks" to identify where institutional interest is concentrated.
Momentum Oscillators: Utilizing RSI and MACD divergences to spot potential trend exhaustion and reversals.
Performance & Risk Management
Win Rate: I maintain a consistent 60% win rate by being highly selective with trade setups.
Risk-to-Reward (RR): I target a minimum 1:2 or 1:3 RR ratio. This ensures that even with a 60% win rate, the portfolio remains in a strong growth trajectory.
Capital Preservation: Every trade is protected by a strict stop-loss. I typically risk no more than 20 percent of total equity per position to mitigate the inherent volatility of the crypto markets.
Experience
No experience mentioned.