4/ Altseason: Live -The Final game is in September. My plan Altszn Live #4: My <50% Win Rate, the Psychology of Missed Profits, and the Endgame in September. Start with 10k
Let's be brutally honest. Running a public trading experiment comes with immense psychological pressure. This isn't a game. It's real money, real nerves, and a real reputation on the line. The last 9 days have been tough; I hit a losing streak, and I want to show it to you, not hide it. Because trading isn't a non-stop party of green numbers. It's a marathon where your own psychology is both your greatest enemy and your greatest ally.
Section 1: Working on Myself. My System vs. Crowd Psychology
To be profitable in the long run, you have to be honest about your strengths and weaknesses. My weakness? My trade win rate is less than 50%. Yes, more than half of my positions do not close in profit.
My strength? I've developed one rule that allows me to stay profitable despite this win rate. This isn't some pretty quote; it's a hard-won system: "Hold your profitable positions for as long as possible, and close your losing positions as quickly as possible."
Now, look at the market. Most people do the exact opposite. They "marry" their losing positions for years, while a 20-30% profit is an irresistible temptation they must lock in immediately.
This leads to the pain of missed opportunities (FOMO). I went through this myself with $RSR. I was waiting to buy at 0.081. The price touched 0.083 and then flew to 10 cents without me. That feeling of the market leaving without you while you wait for the perfect correction is familiar to everyone. It's that burnout that causes you to make mistakes. But I've learned my lesson: there will be no deep corrections this season.
Section 2: Altseason in Full Swing. Where is the Money Flowing, and Where is the "Final Station"?
Altseason is already here. This isn't a guess; it's a fact. Billions of dollars in USDT and other stablecoins are pouring into the market right now. Bitcoin is at its highs. Ethereum is moving up aggressively, just as I've said in my previous posts. But the biggest potential isn't in them right now.
Money moves in waves in the market. You need to understand this to avoid getting on at the "final station":
1. First, Tier-1: Capital flows into BTC and ETH. (This phase is almost over).
2. Then, Tier-2: The flow shifts to large-cap projects (LINK, UNI, SOL, etc.). (Happening now).
3. Next, Tier-3 & Tier-4: Money moves into smaller, riskier altcoins. (Our main target).
4. The Finale - Memecoins: Euphoria, insane percentages, media headlines. When your grandmother asks you about Dogecoin — that's the "final station." It's time to get off the ship.
And we have a date. September 2025. For me, this is the deadline, after which I'm moving into stablecoins and waiting for major shifts in the global economy.
Section 3: My Hunt for "Green Flags" and the XETR:HEI Trade
How do you find that Tier-3 project in this chaos that could deliver massive returns? I look for "green flags." The main one is a rebranding. New tokenomics, a new chart, a new concept. It's a startup with a history.
It was precisely this principle that led me to XETR:HEI (formerly AMEX:LIT ). A small capitalization, a strong narrative, and a complete reset of old holders. The probability of such a project taking off is extremely high.
I'm managing this trade, from entry to exit, in real-time within my private channel. These aren't just signals; it's a demonstration of the system in action.
Conclusion & Call to Action
This public experiment is my personal challenge. I have one shot and only two months to show a result. I'm sharing everything: the wins and the losses. All proof of my trades is available on streaming platforms.
In the first post about Altseason, I invited you to join this journey, and the response was incredible. It brought many strong and mindful people into our community. Let's continue.
If you want to follow my trades in real-time, and ride this final wave of the altseason with me, write "Altseason " in the comments or in pm
And I have a question for you. Share your thoughts, your pain points, your projects. What's on your radar? And one more thing: would you want me to open a separate public account with $1000 and trade it in parallel for transparency? Let's discuss. I'm open to any suggestions.
Best regards EXCAVO
