I changed my approach.
No more short positions on any coin under $50M market cap.
Even if I’m confident the trade will win… I’m not taking it.
The risk is too high.
Low market cap coins are not normal markets. Whales control the moves. They can pump prices without warning, without logic, and without giving you a chance to react.
You might be right on the analysis… but still lose the trade.
That’s the reality.
A small coin can suddenly explode to hundreds of millions — even billions. And if you’re short, the unrealized losses can get out of control very fast.
That’s not a risk I’m willing to take anymore.
This is about protecting my portfolio, not chasing every opportunity.
New rule:
No shorts below $50M market cap. No exceptions.
Learned it from #rave
