Introduction: The Dangerous Time of Euphoria
I want to start by thanking you for the phenomenal support for the "Altseason: Live" experiment. We closed Round 1 with a +92% profit on the initial capital from just two trades.
But I need to be brutally honest with you: the most dangerous time is just beginning. Let's be clear: for these two months, I won't be chasing a conservative 3% per month. I will be trading quite aggressively.
That's why, in the coming weeks, you will see various coins "pump" without any logic. Your inner FOMO will be screaming at you: the feeling that you're late, you're in the wrong coin, you've missed out. In this frenzy, many will jump on a moving train. And my forecast remains: sometime around July 17th to 21st, the market will brutally shake out these passengers.
My Philosophy: The Battle with the Main Enemy—My Own Euphoria
After a huge win like +92% on the portfolio, it's very easy to get caught up in the "winner's high." A dangerous confidence appears, the feeling that you've figured out the market and that it will always be like this. This is a trap.
That is why I did something that might seem illogical: I cut my position size for the next trades by a factor of four.
Why? To tame that euphoria. To prove to myself that discipline is more important than elation. To remember that my win rate is not 100%, and a single losing trade on a wave of overconfidence can wipe out all the previous hard work. The most important thing is my inner calm.
Of course, when I talk about "calmness" in the context of futures, leverage, and altcoins, it sounds ridiculous. I get that. But striving for inner composure is the only shield a trader has.
My core principle remains unchanged: Fear losing more than you fear missing out on gains.
The Hunt for Leaders: My Methodology for Picking the Next Trade
Rebranding and New Tokenomics:
When a project undergoes a rebrand, it almost always means the team has a plan. The pressure from old sellers decreases, and the probability of a subsequent rally is high.
'Smart Money' Footprints (Accumulation):
This is my favorite pattern. Long periods of accumulation at certain levels, anomalous volumes, and candles with long wicks—all of this indicates that a major player has entered a position and is preparing for a breakout.
New Listings and Unique Patterns:
Projects recently listed on top exchanges don't have the "baggage" of disappointed holders. Over the years, I've noticed certain unique patterns in their charts that have a high probability of leading to growth.
The Art of the Entry: Hunting for the Entry Point
I try to enter positions with limit orders, and I always wait for a pullback. I look for an entry on a local correction when panic is shaking out the random passengers.
Hunt for your entry point. That is the most important thing.
The Golden Rule: Not a Single Step Without a Stop-Loss
Trading without a stop-loss is suicide. Accepting a small, planned loss is not a weakness but a part of the professional game.
What's Next?
I've already missed one coin I wanted to trade—it took off without me. I didn't chase it. Now, I am patiently waiting and searching for the next setup that meets ALL of my criteria.
The "Altseason: Live" experiment continues. You can watch everything in real-time on my streams. The hunt is on.
Thank you for your attention.
Best Regards EXCAVO
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Online stream kick.com/excavo11
All info
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TG
t.me/EXCAVOACADEMY
t.me/excavochannel
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
VIP group - 99usd - 1 month
Admin - t.me/excavo
Online stream kick.com/excavo11
All info
excavo.carrd.co/
TG
t.me/EXCAVOACADEMY
t.me/excavochannel
Admin - t.me/excavo
Online stream kick.com/excavo11
All info
excavo.carrd.co/
TG
t.me/EXCAVOACADEMY
t.me/excavochannel
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.