Playbook
Playbook
Section titled “Playbook”The goal of this section is not to produce trade calls. It is to turn a Bitcoin thesis into durable execution.
Core principles
Section titled “Core principles”- Define the time horizon before defining the action.
- Define drawdown tolerance before defining position size.
- Solve custody and liquidity before chasing returns.
- Use rules written in advance instead of decisions made in stress.
Current reading list
Section titled “Current reading list”- DCA Strategy: Holding Steady in an Uncertain Market
- Three Long-Term DCA Styles: Fixed Amount, Threshold-Based, and Valuation-Weighted
- Safety Storage Guide: How to Secure Your First 0.1 BTC
- Position Size, Cash, and Rebalancing: Turning a Bitcoin Thesis Into Capital Management
- Pre-Buy Checklist: Replace Emotion With Questions
- Why Most People Can’t Hold Bitcoin: Conviction, Volatility, and Capital Structure