📌 Day 24/01 to 23/30
WHEN TO REDUCE POSITION IS ALSO AN INTELLIGENT DECISION
In the crypto market, many people associate reducing position with:
• lack of conviction
• analysis error
• “realizing loss”
In practice, many times it is exactly the opposite.
Reducing position is one of the most difficult decisions in the crypto world, but it can also be an intelligent decision when:
🔹 The risk has become greater than the expected return:
The price may even rise more, but the risk-return ratio is no longer attractive.
🔹 Changes in the project, sector, or market alter the original thesis.
🔹 Exposure has become disproportionate:
An asset that appreciated a lot can become too big of a risk within the portfolio.
🔹 Liquidity starts to decrease:
Reducing earlier can be the difference between getting out well or getting stuck.
🔹 Capital can be better allocated:
Portfolio management is not attachment to assets — it is efficient allocation of resources.
📌 Reducing position does not mean exiting completely; often it means:
• protect part of the capital
• reduce risk
• gain flexibility for the next cycle
🧠 Common mistake
Always wait for the “perfect top” to decide.
In practice, partial decisions tend to be healthier, and gradually reducing is more efficient than trying to hit the ideal point.
In the long run, those who survive are the ones who manage exposure, not those who insist.
🧩 Conclusion
Buying well is important.
But knowing how to reduce is what keeps the strategy alive over time.
🧭 FINAL PHASE — MONITORING (23 to 31/01)
✅ 23/01 – Long-term strategy is not waiting forever (Day 22/30)
✅ 24/01 – When reducing position is also a smart decision (Day 23/30)
⬜ 25/01 – Why diversifying is not just spreading money
⬜ 26/01 – Risk vs return: where most go wrong
⬜ 27/01 – Liquidity matters more than it seems
⬜ 28/01 – Why understanding cycles matters more than predicting prices
⬜ 29/01 – Capital management: what almost no one learns in crypto
⬜ 30/01 – What would I do differently if I were starting today
⬜ 31/01 – What really matters after 30 days of study (Day 30/30)
❗ Educational content. It is not an investment recommendation.
