Defensive 60/40 Strategy and Tactical Re-entry) LMC
The 60/40 variant is an adaptation designed for investors who prioritize absolute capital protection without giving up leveraged market returns. Unlike conventional weekly buying or mechanical averaging strategies, this methodology strictly separates operating capital from defense capital. It can be used with any asset or cryptocurrency. I’m using it on $BTC . But it also works on $ETH , or $SOL , for example, even with tokenized stocks.
I know it's been a while since I last shared updates on the LMC5 from $BTC . However, I just closed it today with a small profit, even though I could have left it open much longer to make a bigger profit. The market has been through a lot over the past few weeks.
Uncertainty took hold due to the midterm elections, and that uncertainty, along with what happened with Binance, caused Bitcoin's price to pull back. However, Binance acted quickly and decisively, so despite the turmoil, the market held up very well.
Now that the elections are over, the market is free to move forward. As for the LMC5, we're currently at 5/5, with a 100% win rate. Soon, I'll be analyzing the market to find an optimal entry point and open the LMC5.
I couldn't update it until now, but yesterday I fired the 2nd bullet from the first LMC5 magazine, so we now have a larger position. However, the price is forming a short-term correction pattern that could take the price of $BTC to around $77,000.
I estimate that to be the strongest support. The position is still protected, with the liquidation price quite far away, so I'm staying calm. We just need to be patient, keep averaging in, and have the magazines and position defense ready so we can add to the margin if necessary.
For now, we're still doing fine—a normal pullback #trading #BTC
I couldn't update it until now, but yesterday I fired the 2nd bullet from the first LMC5 magazine, so we now have a larger position. However, the price is forming a short-term correction pattern that could take the price of $BTC to around $77,000.
I estimate that to be the strongest support. The position is still protected, with the liquidation price quite far away, so I'm staying calm. We just need to be patient, keep averaging in, and have the magazines and position defense ready so we can add to the margin if necessary.
For now, we're still doing fine—a normal pullback #trading #BTC
The 5th LMC, which I call LMC5, will be opening soon. If you want to join me, get your wallets ready and turn on notifications for my posts so you can stay up to date.
The sooner you join, the better, since you’ll be able to join at the best possible point on the chart. This LMC5 will be for $BTC . However, I’m also thinking of trading $SOL and $ETH .
Today I successfully closed the LMC4 of $BTC in profit with 2 bullets. Right now, we're at 4/4 with a 100% win rate, so if you're not copying me, you're literally missing out on the opportunity—and the best part is that I trade with very low risk.
In fact, I published my strategy on my profile. It's quite simple; of course, you just need basic knowledge of trading, price action, support and resistance, and a little more, since the most important thing of all is risk management.
Lenonmc21
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Bullish
$BTC It’s practically unchanged. It’s making an upward move, but the path isn’t always straight up—there will be some corrections along the way. In fact, yesterday I was up as much as 10% on the 2 Bullets I have, but I didn’t close the trade because, according to my analysis, it should keep going up.
Although we have a red candle right now, I’m not worried. If it drops further, I’ll keep averaging down and add the 3rd Bullet. On another note, I’ll be publishing a new article explaining the strategy for finally breaking out of a cycle in which information is kept hidden.
Of course, my time is valuable. However, with the information, you’ll be able to trade on your own. Risk management will always be the key.
$BTC It’s practically unchanged. It’s making an upward move, but the path isn’t always straight up—there will be some corrections along the way. In fact, yesterday I was up as much as 10% on the 2 Bullets I have, but I didn’t close the trade because, according to my analysis, it should keep going up.
Although we have a red candle right now, I’m not worried. If it drops further, I’ll keep averaging down and add the 3rd Bullet. On another note, I’ll be publishing a new article explaining the strategy for finally breaking out of a cycle in which information is kept hidden.
Of course, my time is valuable. However, with the information, you’ll be able to trade on your own. Risk management will always be the key.
$BTC is in Dynamic Support between the 30 and 50 EMAs, which act as an area where the price can fluctuate without any problems. It’s also a good area to enter, and where I entered my 2nd Bullet yesterday.
Structurally, this should be a new impulse, at least on the 1D chart. The 100 EMA acts as the safety line, where we should start monitoring the liquidation price and move it further away.
I think we’ll see a new impulse; if not, we’re ready for the 3rd Bullet at LMC4.
After yesterday's 2nd Bullet entry, the price reacted quite strongly in the area. Although it could still drop a little further, structurally this is the rebound zone, between 82K and 81K.
Would you like a complete article detailing the strategy? $BTC #analysis
Lenonmc21
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I just entered the 2nd Bullet; the position rises to +162$ and a margin of 32$ and something more.
As I said, the price still needed to drop a little more; the zone itself was around 81k. Of course, that doesn’t mean it can’t drop more, but the liquidation price is still far from 66k.
I just entered the 2nd Bullet; the position rises to +162$ and a margin of 32$ and something more.
As I said, the price still needed to drop a little more; the zone itself was around 81k. Of course, that doesn’t mean it can’t drop more, but the liquidation price is still far from 66k.
I’ve officially opened the LMC4 with its first 100 USDC bullet.
The price came quite close to the support zone between 82k and 81k, so it’s not a bad entry.
Of course, it might drop a little further, at most to 75k, but I think that’s unlikely. Even if it does, that’s what we have the remaining bullets for: to average down.
With this step-by-step approach, the goal of averaging down is to:
1. Lower the liquidation price. 2. Divide the capital to defend the position, even as the price falls, by lowering the liquidation price and adding more margin.
I’ve officially opened the LMC4 with its first 100 USDC bullet.
The price came quite close to the support zone between 82k and 81k, so it’s not a bad entry.
Of course, it might drop a little further, at most to 75k, but I think that’s unlikely. Even if it does, that’s what we have the remaining bullets for: to average down.
With this step-by-step approach, the goal of averaging down is to:
1. Lower the liquidation price. 2. Divide the capital to defend the position, even as the price falls, by lowering the liquidation price and adding more margin.
The price will most likely go straight to a Support around 81k, and from there it will make a new push that exceeds the previous one. So, we have to wait for it to reach that level and then decide what to do from there.
What I have right now:
1. 3 bullets in the LMC3 with a position of $300
2. Waiting for the 81k level to continue averaging down and enter the 4th bullet