Portfolio management is about controlling your risk and optimizing your returns over time. Here are essential strategies to keep in mind:

Key Rule #1: The 2% Limit

• Never risk more than 2% of your total portfolio on a single trade. This helps protect against any single trade causing devastating losses.
• Example: If your portfolio is $10,000, your maximum risk per trade is $200.

Key Rule #2: DCA with Care

• Dollar-Cost Averaging (DCA) is adding to your position gradually. It can lower your average cost.
• But, maintain discipline: Never put more than 5% of your portfolio into a single coin, even with DCA.

Key Rule #3: Plan Your Exit

• Before entering a trade, know where you'll exit if it goes wrong (your stop-loss) and if it goes right (your take-profit). This prevents emotional decision-making in the heat of the moment.

Key Rule #4: Always Use Stop-Losses

• A stop-loss automatically exits your trade at a predetermined price. This limits potential losses and protects your capital.

Crucial Reminder: Own Your Decisions

• Never blindly follow any signals or advice. Always do your own analysis and research. Ultimately, you are responsible for your trading decisions.