I’m just like this: when spot turns green, I want to swap; when futures goes “up on my screen,” I want to add— and in the end it’s that double kill of “can’t hold spot, futures gets liquidated”... Basically, position management is just one plain truth: don’t let any single loss flip your emotions and your account over at the same time. Before placing an order, figure out how much you can lose at most, then work backward to set your position size and stop-loss. Don’t rely on feelings.

Recently, everyone’s been talking about what ETF capital flows are doing, and whether the crypto market will fly or not influenced by the U.S. stock risk appetite. To be honest, I’m often a bit slow to catch up—by the time I react, the move has already played out... So I’m not going to chase all that interpretation. Follow the rules instead: start with small positions to stay alive, take the hits and admit it when you’re wrong, cut your losses—then go for a run. I may not like to lose, but I’m even more afraid of getting liquidated.