Welcome to the largest casino in the world.
I stepped into this market in 2020, amidst the panic of the pandemic. Six years have passed, witnessing the crazy cycles, the delusional Altcoin seasons, and countless people getting burned due to leverage... I'm still here.
Not because I am a technical analysis genius. But because I stopped gambling and started building a Fortress.
1. WHO AM I AND WHY AM I HERE?
I am 40 years old. Before I knew about Crypto, I had spent over a decade struggling in the real market: importing, opening retail chains, paying employees, and tasting the bitter flavor of failure when cash flow ran out.
In 2023, I brought my family to Finland. In the midst of the tranquil birch forests in Hämeenlinna, picking mushrooms and walking in the bone-chilling cold, I realized the Stoic philosophy: Money that does not bring autonomy and peace is just trash.
I returned to Vietnam, becoming an Independent Strategist. I’m not here to lure you into VIP groups or pitch x100 deals. I’m here to find like-minded individuals.
2. PHILOSOPHY OF "PREDATOR" & THE TRUTH ABOUT THE MARKET
The crowd out there uses Technical Analysis to try to predict tomorrow. They are glued to the screen, "Diamond hand" to the point of depression and stress.
I don’t do that. My strategy is boring but ruthless:
Absolutely NO leverage, NO Futures: Leverage is the fastest way to hand money back to the house.
Not chasing prey, I set traps: I place Limit Spot orders at panic price zones (dividing by 3, dividing by 4 from the peak). When the market crashes hard, and the black swan appears, the crowd screams to cut losses... that’s when my trap snaps shut. Profit is made when you DARE TO BUY at the bottom, not when you sell at the top.
Crypto is not the destination: My ultimate goal is not to hold a pile of worthless Altcoins. Crypto is just a tool for me to increase my holdings of Bitcoin (store of value), Gold rings, US stocks, and suburban land (clean title). That is the game of the elite in this era of reckless money printing.
3. MY CURRENT FORTRESS CATEGORIES ⚔️
~50% USDT (Cash): This is oxygen. It buys me good sleep every night and is the ammo to hunt when blood spills on the streets.
~30% BTC: Digital gold. The only asset I absolutely trust.
~20% ETH & foundational Altcoins: Only choose those that have survived through many cycles.
4. MY FILTER (READ CAREFULLY)
The market has matured. The time of x100 junk coins is over. If someone is shouting at you about a "hidden gem", ask yourself: Who will be the liquidity to offload for them? (Usually it’s you).
If you want to find x2 deals every day, love the thrill of Futures: Unfollow me immediately. We are not on the same wavelength.
If you are tired of gambling, want to protect capital, grow slowly, and keep your mind at peace: Welcome to the Fortress.
Wish you strength and resilience.
I will continuously warn about liquidity traps here. But if you want to deeply understand macro nature, the Cantillon Effect, and how I apply Philosophy to investing, visit my Personal Library on Substack:
Dan The Stoic Capitalist | VN (Vietnamese content)
Dan The Stoic Capitalist (English content and US market)
Cash is a position. How much % USDT are you holding right now? Please leave a comment. 👇