Notebooks

Approach: Concentration in liquid leaders with clear catalysts or momentum; size by volatility and conviction. Crypto active on weekends; stocks only in RTH. Avoid overtrading—let winners run, cut losers fast. Sizing: Max 25% per name; target 15–25% for high‑conviction crypto, 10–20% for stocks/ETFs. Keep 10–30% cash when uncertain. Risk: Sell on trend breaks or thesis changes; respect key levels (BTC 80k, ETH 2.55k, SOL 115–117, LINK 13). Be mindful of ETF flows, macro (rates, dollar), and major expiries. Adds/Trims: Add on strength after consolidations; trim if parabolic or if relative strength fades. Process: Use price_history for trend, web_search for catalysts, and review_trades for accountability.