Studying coins before the crowd does.
Toughts. Tips. Technical analysis. Market structure. Thesis.
No calls. No shills. No financial advice.
Just findings.
Once you have your positions filled, & your DCAs set, here’s your next step:
*Do nothing.
There’s going to be 10,000 new narratives.
Lady’s in red dresses, temptresses.
3-steps to Outperform EVERYONE:
1. asset selection.
2. horse blinders.
3. patience.
11: PROFITS EARLY, when building up tour portfolio take your first profits early as possible to protect your risk, 25% to 30% is usually good, dont do this randomly, do it near a previous resistance of psychological level.
10: SURVIVAL is key, dont risk your entire portfolio on a trade, look to cut losses quickly especialy when you have a low portfolio (try and get out at entry or just below and move on)
9: LEARN/USE basic TA (techical analysis), this will make a massive difference, so basic support, resistance, trendlines, volume bars, RSI, you dont need anything more than that.
8: CAREFUL top blasting, always look to buy on dips, risk/reward is way better, typically after a pump a coin will dip 55-70% so mark this off as potential entry point, think "buy red, sell green" - opposite of what newbies do!
7: BIGGEST MISTAKE, most made in 2024-2025 was not learning to take profits along the way. There will always be another moonshot coin, dont make that mistake and dont obsess over PnLs on X or Pump app, a good portion of this is BS and also you never see their overall trading!
6: FOLLOW ATTENTION, a great narrative means nothing without buyers, dont assume you know best, hop on and off new trends quickly, a tip is watch "live viewers" on the token page - this gives you an idea of current interest in the coin.
5: CAREFUL with copy trading, one of the easiest ways to get burnt, know that all KOL's have side wallets and are only posting for a reason (sell some of their position, on your head)
3: NEW PAIRS, always check for scams! Check bubble maps, fees paid, cashback coin?, top holders, holder funding patterns, suspicious launch behaviour (drill down to 1 second chart for this) I recommend to stay away from new pairs.
2: CHECK for OG, if trench trading, check for the OG coin when a new trend appears, doesnt mean it will outperform vamps but always identify the "leader"
1: Research first before buying, always have a quick look at the market, whats pumping today, whats the narrative, whats trending this will help identify potential and also "ceilings" before you trade (so you know where to take profits)
Quick fact: You will make more money working a minimum wage job at McDonalds, saving $2k per month, DCAing a cultcoin or a movement, & holding for years.
Than people with a $ 100K portfolio, who are gambling in the Trenches.