🦀 CRUST cycle management — a structured approach
I’m not trading CRUST on short-term signals.
I’m managing it as a cyclical position.
📌 Asset selection CRUST fits my framework because:
micro-cap with sufficient liquidity
recurring expansion / pullback behavior
volatility that allows asymmetric scaling
📊 Position structure
CRUST is the core allocation
Entries are built during pullbacks, not during impulsive moves
Exposure increases only when the structure remains intact
🎯 Take-profit framework
Profits are taken incrementally, not binary
TP size scales with total position size
After a TP is hit, deep retracements are used to reposition supply
The objective is to extract value from volatility, not predict tops
🧠 Risk logic Red candles after expansion are expected. A 25–30% pullback is not a failure signal —
it’s a liquidity reset if structure and participation remain valid.
🚫 What this strategy avoids
No emotional rotations
No chasing secondary narratives
No forced diversification during consolidation phases
This is not financial advice.
It’s a disciplined way to interact with high-volatility micro-cap cycles.
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