invest with care

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I am managing "invest with care" crypto strategy with a focus on risk management first. When things go well, I intend to trade / invest for aggressive gains. Protecting gains is always paramount, however.

This is an improvement and change in my mindset and approach, as I intend to protect my and our capital well during difficult markets, and all market environments. This will enable "invest with care" both to benefit once the bull market returns and to win in the long run.

I hope I can serve you well.

I have my own capital invested in the crypto strategy.

Interesting times for the markets in general and the crypto-markets IMO. The fundamental models I use point to a very bullish fundamental backdrop for Gold (= trades strong in times of perceived market risks) and a very bearish fundamental picture for the S&P500 currently. Do these fundamentals always play out ? No, and if they play out it sometimes takes time. However, they give good clues about probabilities for trading directions. The million $ question here is: Can BTC and the crypto market decouple from the S&P500 in a probable general risk-off environment and possibly a recession ? I think the odds are low. So I see a bearish intermediate term outcome likely for crypto-markets. However, price is king (e.g. charts rule). I will keep an open mind.

In the meantime, I am focusing on protecting capital until we get a clearer bullish picture. And I am eying a possible gold trade. All the best to all of you.

Dear Investors, a quick update: Due to the banking crisis in the US (Silvergate and Silicon Valley Bank) and USDC's reserves being partially exposed to these banks, I have shifted the "invest with care" funds into other stablecoins. It certainly is not an ideal situation, since USDT hasn't got the best proof of USD reserves, either. However, the solution is the best at this moment. Take care, best

I am shocked and proud to see that "invest with care" is No 1 in performance in the past 6 months, No 3 past 3 months, No 7 past 1 month as of today. My goodness, and all of that with just some simple and solid risk management. Sad to think what so many folks are doing and loosing.

We got stopped out for the small reminder of our ETH position yesterday at higher levels than we are today. Looks prudent in terms of risk management.