With volatility picking up again, I’ve shifted focus away from maximizing upside and toward minimizing equity volatility.
I’m tracking:
• Maximum consecutive losses
• Percentage drawdown tolerance
• Correlation between trades
• Emotional deviation from rules
Curious how others are adapting this cycle.
Are you optimizing for growth or survival right now?
Not looking for coin picks more interested in how people are structuring risk in this environment.
Anyone else prioritizing drawdown control over upside this cycle?
byu/Sea_Necessary_9419 inCryptoMarkets
Posted by Sea_Necessary_9419
1 Comment
I’m buying as much as I can. You put too much thought into this