Always stay comfortable with the position size and exposure you hold, emotions should never interfere with your trading plan. If you’ve already built up some capital, there’s no need to go all in every time or think, ‘I have to accumulate more crypto just because I have cash available.’ That approach makes no sense from a capital preservation perspective. Even 5-10% of your total net worth is enough to enter, hold, and remain comfortable.

I have clearly defined position sizes for each asset class, and I never break them. Capital preservation, comfort with the position, and the associated trading rules are essential for me. Without this discipline, you don’t have a trading framework you can rely on consistently.
Thoughts like ‘I should have put in more’ shouldn’t even enter your mindset. In the end, it’s about the profits that come in gradually. Consistency is everything, especially in phases like this.
Maintaining that consistency allows you to approach the next expansion phase fully focused and ready to apply active trading strategies. That’s how you can take advantage of high liquidity environments and operate at peak profitability. For those who are still building capital, consistency during an expansion phase is probably the most important tool for growth. Staying disciplined and focused every day is crucial for steadily growing your portfolio. And ideally, all of this should be built on a strong foundation of monthly cash flow.