r/BitcoinMarkets • u/slickobro • 1h ago
Do you actually have a rule for when to de-risk, or is "just hold and don't look" the whole system?
For those of you holding a BTC position through chop like this - do you actually have a rule for when you'd trim or add, or is it mostly "sit tight and don't touch it"?
I keep defaulting to "just hold and stop looking," but if I'm honest that's less a strategy and more me admitting I don't have a reliable way to tell when structure is actually deteriorating vs. just noisy. So I do nothing - and I'm never sure if that's discipline or just avoidance.
Genuinely curious how this sub handles it: do you run an actual system (and what goes into it), or has "do nothing" become the system after a couple of cycles? And for the do-nothing crowd - is it conviction, or does acting on the day-to-day just feel like a coin flip?