Night racing on the highway.
The wind hits the windshield.
Convex mirrors magnify the tail lights like shooting stars.
The same curve:
This person steps on the gas.
Another person hits the brakes.
Crypto is the same.
The same shake:
People see opportunities.
People hear the alarm bell.
The important thing is not how big the fluctuations are.
But:
What will you do when it knocks on your door?
You can instinctively react.
Selling off out of fear of further pain.
Jumping in out of fear of missing the wave.
Or…
stand still, breathe steadily, take notes and wait for a safe point.
The fundamental question is:
Who are you in those first three seconds?
Clear name
helps the hands shake less,
and the mind be less noisy.
I use a simple framework:
Momentum. Accumulate. Select.
Three types.
Three breaths.
Three risks.
There is no perfect style.
There is only the type that fits the driver.
Choosing the right rhythm
is more valuable than choosing the right code
in a random instance.
---
Momentum trader
Optimize speed.
They read the attention line.
Price momentum.
Catalyst.
What they need:
– Define “setup”
– Clear entry – exit points
– Pre-set stop-loss orders
No discipline,
speeding up collisions.
Main point: Momentum only matters when there is a brake.
---
Accumulator
Optimize persistence.
They choose a basket of assets holding for 3–5 years.
Then buy evenly like a drinking schedule.
What they need:
– Good enough list
– Fixed schedule
– Selling conditions when the argument changes
No criteria,
patience turns into delay.
Main point: Accumulation is strong only when knowing when to stop.
---
Selective person
Optimize probability.
They wait for a “clear move,”
use concentrated capital,
hit less but harder.
What they need:
– Minimum standards
– Simple valuation framework
– Clear risk checklist
No checklist,
blindly centralizing.
Main point: Selection is only sharp when there are boundaries.
---
Mistakes often lie in the part…
of changing roles halfway.
Morning run-up,
afternoon becomes accumulation,
evening again demands selection.
The machine screams.
The wheel spins smoothly.
Fuel runs out quickly.
Change style midway
is often more expensive than a loyal mistake.
Main point: Consistency saves energy.
---
I once tried to “hold everything.”
Morning read news.
Afternoon place orders.
Evening analyze charts.
The account is not ruined.
But the mind is running low on battery.
I realize:
The problem is not in the market,
but in my constant number changes
on a slope.
Main point: Exhaustion comes from the steering, not just from the road.
---
I stop.
And write a page of “investment identity.”
The first line:
I am “selective accumulation.”
The second line:
Capital framework,
purchase schedule,
conditions increase weighting,
selling conditions.
The third line is the anchor sentence:
“What calms you the most is your true style—not where the words are the most.”
Main point: Naming the identity reduces noise immediately.
---
The gearbox is a metaphor I carry.
Highway needs high gears.
Small street needs low gears.
The right number,
cool machine,
the car glides smoothly.
The wrong number,
the machine screams.
You think the car is not strong enough.
Main point: Choose the number before entering the road.
---
Music also helps me remember.
The market changes tempo continuously.
If you are a drummer – keep the rhythm.
If you are bass – hold the foundation.
If you are lead – choose the solo moment.
Main point: Clear roles make the whole band sound smooth.
---
The macro is the backdrop.
Cheap money rewards speed.
Expensive money rewards persistence.
At phase transition,
the error is magnified.
And selection makes a difference.
Crypto is just faster, noisier.
But the rules remain unchanged.
Main point: Read the cycle to choose the rhythm – not to guess the number of upcoming sessions.
---
Now comes the design part of the system.
If following momentum:
– Frame the time
– Define the entry move
– Set stop-loss
– Take profits progressively
If accumulating:
– Choose 5–7 codes
– Fixed purchase schedule
– Sell when the argument changes
– Don’t sell because of noise
If selective:
– Wait for 2–3 conditions at the same time
– Gather quickly
– Exit without hesitation
Main point: The law is written first – the command follows.
---
Risk management is the common language.
– Position size first – idea later
– Check according to schedule, not by minute
– Each order records 5 lines:
• Why enter
• Why exit
• What was violated
• What improved
• Mood
– Every week: score higher compliance than results
– Every month: adjust one variable correctly
Main point: A sustainable system comes from small changes—controlled.
---
I keep a phrase at the front of the notebook:
“Style before the market.”
It reminds me
to choose the right number
before entering the road.
It reduces unnecessary actions.
And increases the right actions.
Main point: A short sentence in the right place is a mental handbrake.
---
Investment style is your fingerprint in crypto.
Fingerprint doesn’t need to be beautiful.
Just needs to be recognizable.
And used for the right purpose.
Today, write a page of “investment identity.”
Place it where you place orders.
Live with it for 30 days.
Waves still change form.
But your breathing will be more stable.
Because you know what music you are playing.
When choosing a number first,
the path is less scary.