30-40K is giving me the same vibes as the 10-12K calls last cycle.
It became the consensus view, but it never happened.
So forgive me if I'm 10% early. I was about 10% early calling the top at 112K $BTC, and that still worked out in the end.
A lot of what I do today comes from mistakes I've made in the past. Mistakes that cost me a lot of money, mistakes I have no intention of repeating.
A lot of people criticize my trading style. They criticize the gradual TWAP entries. They criticize what they see as an "unreasonable" stop loss. The reality is that most of them simply don't understand the mathematics behind how I trade.
I use low leverage. I position myself accordingly and calculate the statistical probability of certain price levels being hit, using leverage as my invalidation point. I'm not a gambler, I'm a compounder.
I'm here to make money. I don't care about quick gains, and I don't care about the reckless trading people engage in for clicks and attention. I try to position myself the same way institutions and hedge funds do.
Slowly, gradually, with low leverage, and only when the RR is significantly in my favour.
I think a lot of people underestimate how much wealth can be built through compounding over a long period of time because they're constantly chasing fast gains.
The reality is that wealth is built over years, not weeks.
The longer you stay in the game, the more disciplined and patient you are, the more money tends to follow.
It's easy to develop a distorted perception of trading with the amount of crap you see on this app. People posting outrageous gains, bragging, and chasing engagement.
But they'll never show you the losses.
If that temporary ego boost gives you satisfaction, great. For me, not so much.
So, simply put, I'm here to make money, whether it's fast or slow.
If you don't like my passive approach, I couldn't care less. This is how the biggest players in the world operate. You can either position alongside them or against them.
I choose to play with them.