Trading & Risk
The tactical lane. How a full-time trader sets a stop loss, sizes risk, dollar-cost averages, decides whether buying the dip works, and makes money when the market is falling, with the data behind each call.
Buy the Dip Bitcoin: Does It Actually Work?
Everyone says buy the dip, but the data on every Bitcoin crash since 2011 shows the strategy only works if you get one thing right.
Dollar Cost Averaging Bitcoin: Does DCA Actually Work?
$100 a month into Bitcoin since 2015 turned $13,700 into over $632,000, and it worked best when it felt the worst.
How to Set a Stop Loss in Crypto
A random percentage stop will get you stopped out on a normal day. Here is the method that capped every loss at exactly what the plan said.
Michael Saylor Selling Bitcoin: The Never-Sell Rule, Audited
The world’s biggest corporate Bitcoin buyer sold 32 BTC, rewrote the ‘never sell’ rule, and is sitting on a $7.5B paper loss. The bear doesn’t care about conviction.
How to Make Money in a Crypto Bear Market
A down market is not a closed market. How a full-time trader actually profits when Bitcoin is falling: trade both directions, cap every loss, manage hard.