UM’s Trading Journal


Channel's geo and language: India, English


Onchain. I’m not your dad. NFA. DYOR. I’ll share thoughts, insights on the market/how to play the market and tickers I’m buying. You’re not obligated to buy anything I share. Don’t outsource your failure or success to me

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Cuz participants are more aware


Example buying all ai szn 1 coins and holding them forever would’ve wielded infinite returns even if they were sluggish and took a bit to catch up where coins being sluggish now is more bearish because the volume goes into good stuff way faster


The deeper you go into the bull run or as metas develop and expand/becomes more competitive the more you wanna play these new coins and be light on your feet. If you’re at the start of a new meta/trend that’s when you wanna hold that shit for a good amount of time cuz the potential upside months in the future can be completely asymmetrical


Then comes along chillguy and pnut and outperform everything


We saw this with memes as well. If you allocated into the big memes of 2024 in January you’d be up bigly if you waited until now


As markets expand and sophisticate and you go deeper into the uptrends, this strategy usually not as good. This is when you start seeing more insta giga mooners that go on insane parabolas. Participants are smarter. Tools are developed. PvP groups are formed. Information spreads way faster


This is because there’s plenty of time for expansion and plenty of new buyers in the future


In unsophisticated/new markets and at the start of uptrends buying coins and being patient pays off bigly


Expanding on this




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As the goal post moves and the port increases in size you can afford to sell less overtime. But never be too rigid in your approach


People tell you to never sell but selling is creating positive momentum (actually selling into usdc). Selling is building your portfolio up. Selling is having more room/space for mistakes and more capital to deploy on the next opportunity. Selling is moving closer to the end goal. I’m not saying you have to full stack Hitler your positions. I like to think in probabilities. To me all outcomes are in play. Buying Pico bottom and stacking Pico top is 0.01% probability bet. You will likely fail. So hedge by selling a bit along the way. Sometimes you’ll sell too much. Sometimes too little. But at least you create positive momentum for yourself and progress up and to the right overtime. Always be selling :-)


So yeah just chilling kek


Where we’ll get disgustingly rich


But yeah we almost at the spot


Anyhow. I’m very bullish across the board. Not necessarily expecting a violent V shape reversal


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Run this shit nigga

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