Why am I moving positions to breakeven more and more often? And this applies to both spot and futures trades!
With spot, the situation is even more depressing. As the market keeps dumping into yet another bottom, for some of my trading assets I’m just sitting through the drawdown and have set alerts for the moment when I can exit at breakeven! What happens to these assets afterward doesn’t interest me anymore! Even if right after I exit the asset moons +1000% from my entry point! That would just be post-factum analysis. Right now, in the moment, I realize I’ve simply frozen my stablecoins. So when my entry point is finally hit and I can get my stables back and put them to work again, for someone else that same level might be +400% or whatever!
That’s why don’t fall into euphoria thinking that hitting breakeven now means the real pump is about to start! Sometimes breakeven is the best thing that can happen to your deposit!
If you look at it mathematically, it turns out you’re risking a certain percentage of your deposit to potentially earn 0%. And that’s literally what happens on futures! But with proper use and clear rules within your trading system, it can be fully justified.
However, if you move to breakeven intuitively — out of emotion, fear, or haste — it usually leads to losses. In other words, breakeven has to be justified! If every time you open a trade you immediately move the stop to breakeven, you can end up with a string of quick ins-and-outs, basically wasting time and bleeding commissions!
In trading, just like in any business, there are expenses and losses. You either learn to work with them — or the market will take your deposit.
I’m increasingly learning not to hold positions overnight! Either I close them, or I leave them open only if it’s really low leverage, like 2x, and I entered with a size I’m genuinely ready to lose if we get another night of 2x liquidations like on October 10! But you can also set breakeven overnight just to sleep peacefully, to rest without worrying about the outcome.
After reaching a certain profit percentage. The best time to move to breakeven is only after hitting at least +2R (double your risk) from the entry point #education
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With spot, the situation is even more depressing. As the market keeps dumping into yet another bottom, for some of my trading assets I’m just sitting through the drawdown and have set alerts for the moment when I can exit at breakeven! What happens to these assets afterward doesn’t interest me anymore! Even if right after I exit the asset moons +1000% from my entry point! That would just be post-factum analysis. Right now, in the moment, I realize I’ve simply frozen my stablecoins. So when my entry point is finally hit and I can get my stables back and put them to work again, for someone else that same level might be +400% or whatever!
That’s why don’t fall into euphoria thinking that hitting breakeven now means the real pump is about to start! Sometimes breakeven is the best thing that can happen to your deposit!
If you look at it mathematically, it turns out you’re risking a certain percentage of your deposit to potentially earn 0%. And that’s literally what happens on futures! But with proper use and clear rules within your trading system, it can be fully justified.
However, if you move to breakeven intuitively — out of emotion, fear, or haste — it usually leads to losses. In other words, breakeven has to be justified! If every time you open a trade you immediately move the stop to breakeven, you can end up with a string of quick ins-and-outs, basically wasting time and bleeding commissions!
In trading, just like in any business, there are expenses and losses. You either learn to work with them — or the market will take your deposit.
I’m increasingly learning not to hold positions overnight! Either I close them, or I leave them open only if it’s really low leverage, like 2x, and I entered with a size I’m genuinely ready to lose if we get another night of 2x liquidations like on October 10! But you can also set breakeven overnight just to sleep peacefully, to rest without worrying about the outcome.
After reaching a certain profit percentage. The best time to move to breakeven is only after hitting at least +2R (double your risk) from the entry point #education
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Next AI for experimental simulation
I Asked GROK: Build Me a $10K Crypto Portfolio
Totally different tokens and will be interesting compare Perplexity and Grok by end of the year
▶️ https://youtu.be/Jm6QjLkY8dI
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I Asked GROK: Build Me a $10K Crypto Portfolio
Totally different tokens and will be interesting compare Perplexity and Grok by end of the year
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I Let Google GEMINI Pick My $10K Crypto Bag – We Check Results in 2026! Its interesting to track AI choices! New tokens added!
▶️ https://youtu.be/MZE4Ob4byRo
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Grok 2026.pdf
4.5 MB
Perplexity Pro. Grok. Gemini deep research reports
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First AI which not include $BTC in portfolio 😳 DeepSeek
Ill be not surprised if by end of the year this chinese ai will be the winner
▶️ https://youtu.be/U0bzT5BIUos
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Ill be not surprised if by end of the year this chinese ai will be the winner
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What CoinMarketCap AI Chose for $10K Crypto – Track to 2026! Let's see the choise of the most popular crypto website
▶️ https://youtu.be/ZY2ZXaAepsg
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Final Boss - ChatGTP (im surprised because one ai which include noname memecoin in portfolio with 10% allocation) 😳
▶️ https://youtu.be/2LIumAd1XNk
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This is the best decision since the beginning of the year! Same goes for Instagram!
I’ve limited my usage to 25 minutes a day! X can be maximally informative, but at the same time, the flood of opinions, random posts, and everything about the crypto market in my feed was causing nothing but irritation! The crypto community is like a huge anthill where everyone is super noisy, and you start losing touch with your own thoughts and just get swept up by the influence!
Instagram is a whole separate story 😅 Ideal pictures and a plastic world that’s just an imitation and an escape from reality.
For Instagram posts, I use Buffer where you can schedule Reels on a timer (but I get that crypto content — unless it’s some massive “to the moon” breaking news — isn’t interesting to the algorithm! So posts there are very rare!
On X everything works great — you can schedule posts right from the web version of X Pro.
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I’ve limited my usage to 25 minutes a day! X can be maximally informative, but at the same time, the flood of opinions, random posts, and everything about the crypto market in my feed was causing nothing but irritation! The crypto community is like a huge anthill where everyone is super noisy, and you start losing touch with your own thoughts and just get swept up by the influence!
Instagram is a whole separate story 😅 Ideal pictures and a plastic world that’s just an imitation and an escape from reality.
For Instagram posts, I use Buffer where you can schedule Reels on a timer (but I get that crypto content — unless it’s some massive “to the moon” breaking news — isn’t interesting to the algorithm! So posts there are very rare!
On X everything works great — you can schedule posts right from the web version of X Pro.
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CoinmarketCap2026.pdf
81.9 KB
4 more reports
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Experimental playlist! We will come back and check results this summer and final results december 2026
▶️ Brave Leo Ai - https://youtu.be/S-F6Q2wXRZ8
▶️ CoinmarketCap AI - https://youtu.be/ZY2ZXaAepsg
▶️ DeepSeek - https://youtu.be/U0bzT5BIUos
▶️ Grok - https://youtu.be/Jm6QjLkY8dI
▶️ Perplexity - https://youtu.be/8DCLyumkvO8
▶️ Google Gemini - https://youtu.be/MZE4Ob4byRo
▶️ ChatGTP - https://youtu.be/2LIumAd1XNk
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It seems like what does cryptocurrency even have to do with this! Honestly, I’m just fed up already — we’re investing in and trading decentralized assets, yet it turns out we have to keep our finger on the pulse of every geopolitical and macroeconomic event, track every interview, who said what, who’s planning to point missiles and troops where!
As for Greenland, I’ll say one thing: Right now Denmark and other countries are fiercely defending Greenland from the US! In a couple of years, the same Denmark will be screaming for help from America when a few drones with warheads knock first, followed by ballistic missiles! And only after the fact will the Danes remember what Trump was saying back in 2025! But that’s a bit later — we’ll come back to this post!
The world has been completely different since February 2022! And for now, let’s see what our virtual “fundamental” coins are going to show us — the ones that keep updating new lows every single day, both on the charts and in general!
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As for Greenland, I’ll say one thing: Right now Denmark and other countries are fiercely defending Greenland from the US! In a couple of years, the same Denmark will be screaming for help from America when a few drones with warheads knock first, followed by ballistic missiles! And only after the fact will the Danes remember what Trump was saying back in 2025! But that’s a bit later — we’ll come back to this post!
The world has been completely different since February 2022! And for now, let’s see what our virtual “fundamental” coins are going to show us — the ones that keep updating new lows every single day, both on the charts and in general!
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List to follow Ai portfolios
ChatGTP - https://dropstab.com/p/chatgtp-eg6nqofio3
Brave Leo Ai - https://dropstab.com/p/leo-ai-a94l4mdwkl
CMC - https://dropstab.com/p/coinmarketcap-zpm3qkmnug
DeepSeek - https://dropstab.com/p/deepseek-rofxtmq2e2
Gemini - https://dropstab.com/p/gemini-3knxwu03ql
Grok - https://dropstab.com/p/grok-w2vs3g29uw
Perplexity - https://dropstab.com/p/perplexity-ac9rtfzv3n
🔥 Up to -20% off indicators
✉️ DM to get a discount - @crypto4lightfounder
✅ C4L official links
ChatGTP - https://dropstab.com/p/chatgtp-eg6nqofio3
Brave Leo Ai - https://dropstab.com/p/leo-ai-a94l4mdwkl
CMC - https://dropstab.com/p/coinmarketcap-zpm3qkmnug
DeepSeek - https://dropstab.com/p/deepseek-rofxtmq2e2
Gemini - https://dropstab.com/p/gemini-3knxwu03ql
Grok - https://dropstab.com/p/grok-w2vs3g29uw
Perplexity - https://dropstab.com/p/perplexity-ac9rtfzv3n
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The American stock market lost $1.3 trillion in capitalization today.
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