The strategy sounds logical on the surface. But crypto markets operate differently—black swan events aren't edge cases here, they're recurring patterns. You can run a profitable playbook for months, even years. Then one anomalous event liquidates your entire position. A platform collapse, regulatory shock, or protocol exploit can wipe the slate clean instantly. The difference between traditional markets and digital assets is stark: there's almost no circuit breaker, no cooling-off period. It takes just one catastrophic move to destroy everything you've built. That's the real game in crypto.