i think there's something important i need to clarify about my trading style
especially for those who insist on copytrading me
i am a degen trader at heart
i do NOT expect to win all my trades
in fact, if i suddenly started winning everything, i'd be worried
because that probably means i'm playing it too safe
my entire strategy is built around finding and positioning early in the NEXT major narratives and metas
often before anyone cares
that means:
i will lose a LOT of trades
i will sometimes hold underwater positions for months
i will sometimes enter way too early
i will sometimes roundtrip some trades
and sometimes i'll get lucky and hit a massive winner almost immediately
that's the game
i'm not trying to make a comfortable 2-3x on a large cap
i'm a 'moon or bust' kind of trader
i'm hunting for the massively asymmetric wins
the 50x
the 100x
the 1,000x
because the math changes completely when you're playing that game
i'd happily buy 100 coins, lose on 80-90 of them and have just 10-20% become massive winners
because those few winners can more than pay for the entire basket 10 times over
that's also why you should NEVER blindly copytrade me
i trade very differently from most people on CT
a lot of traders post a coin with vague hype words or phrases like:
'trillions'
'flip the stock market'
'this is the future'
and that's about it
my entire personality on the other hand has been built around posting extremely wordy, in-depth thesis for even the smallest of my trades
i'd rather explain exactly why i'm buying
i usually lay out the thesis
the data
the catalysts
the comparable projects
and what i think is realistically possible
so people can actually understand the trade and form their own thesis
not blindly follow mine
and this brings me to something else:
my fomo wallet is my DEGEN WALLET
yes, it went from five figures to $28m+
yes, it became the #1 all-time trading account on fomo in just a few months
but none of that changes what the wallet was built for
it was ALWAYS my degen wallet
i have always been clear about that
and the fact that treating it that way helped me reach 8 figures in a few months is EXACTLY why i'm going to keep doing it — and i honestly do not think that should surprise anyone!
more trades
more risk
more losers
more shots at asymmetric winners
because i'm not trying to win every trade
i'm trying to find the handful of trades that matter
so please:
don't copytrade me
but if you're going to ignore that warning anyway
at least understand the game i'm playing before you start whining because one of my trades that you copied goes wrong
you're not copytrading a conservative portfolio
you're copytrading a degen strategy designed to hunt extreme asymmetry
know what you're getting into