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miguel notes miguel notes @miguelnotes · 525 subscribers
Post #19 334
Rotation and Crime absolutely nuking the trenches rn
Trading is insanely hard

I’ve cut risk to the absolute minimum, starting today I’m not buying anything bigger than 0.5% of my stack
Obviously, trading with size this small relative to my port means I’m not going to grow it 50% anytime soon
But my main goal is to stay in the market

To understand what’s spawning, what trenches like, who today’s main runner is, who yesterday’s was, every single day

That’s the only way I won’t miss the next real big thing
And probably the only way I’ll make money while keeping risk capped

I traded similarly conservative over the last two months (only relative to port, avg size was bigger, like 0,5%-3%)
Most tokens went to zero, but I still ended green thanks to a few runners like PURCH and CMEM

Back then I also found MIA at $300k, great runner to $5m, but I ignored risk management and instead of selling I kept buying every dip lmao

Posting this to say:
If I share CA and post bullish theses, it doesn’t mean I top-blasted it lol

One token pays for ten losers
Theses that worked before are working way worse now

Just trying to adapt
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