Smart Trader Shiva

In the crypto market, the biggest enemy isn't the price—it’s your own psychology. Today, I’m sharing the strategy I use to navigate these volatile waters, powered by the NFF R5 Classic data system and a "Warrior Mindset." #HyperVision

1. The 80/20 Rule: My Fortress of Capital Safety
Most traders gamble 100% of their capital, hoping for a moonshot. I do the opposite. For me, Capital Safety is the first priority.
Reservation Fund (80-90%): The bulk of my capital stays in a "War Chest" of Tier-1 stablecoins (USD1, USDP, USDC). This sits in Flexible Earn programs, generating consistent passive income.
Wealth Generation (10-20%): Only this small portion is used for high-reward active trades.
The Hedge: The passive income from my reservation funds balances out any potential trading losses, giving me the mental peace to hold through the noise.

2. Target or Nothing: The "Set & Forget" Discipline
I don’t trade on "trust" or "hope"; I trade on Mathematical Strategy. My current Ethereum short is a testament to this:
Current Setup: Even at 18.4% Live PnL, I refuse to micro-manage.
The Conviction: My target is $1,064 (ETH), and my SL is -15.28%.
As long as the NFF R5 Classic shows a Major Trend Angle (MTA) of -88.4° and Strong Bear (-5) momentum, I stay in "Set & Forget" mode. I don't want the middle ground; I want the target.

3. The $30k Washout Theory: Testing the "Harami" Nature of BTC
Bitcoin never follows the crowd. Before a "Mega Pump" to $500k, the market often requires a "Mega Washout" to flush out the greedy:
If BTC drops to $53k or even $30k, it’s not just a price crash—it’s a filter. It’s designed to make even institutions tremble.
When the media screams "Bitcoin is Dead" and the Fear & Greed index hits single digits, that is when I pull out my "Fishing Stick" (Reservation Funds).
I wait for the Trade Execution Signal (TES) and BTC Valuation (0.37) to align. That is the sniper entry for the next generation of wealth.

4. The Multi-Hobby Advantage: Avoiding the "Chart Trap"
I am more than just a trader. I am a writer, a sketch artist, a gamer (COC/Freefire), and a creator for my YouTube channel, "Hyper Vision Exp."
Having multiple passions prevents me from over-trading. While others are panic-watching 1-minute candles, I am writing stories or editing videos.
This balance provides the legendary patience required to hold for a 7,850% ROI move.

Conclusion: To Live is to Fight!
Whether it’s life or the markets, you cannot achieve greatness without standing your ground. No matter how the "weather" looks, if your strategy is solid and your capital is protected, you can face any storm. My eyes are on the horizon—from $53k to $500k—but only when the data gives the green light.
#HyperVision