š¦ CRUST cycle management ā a structured approach
Iām not trading CRUST on short-term signals.
Iām managing it as a cyclical position.
š Asset selection CRUST fits my framework because:
micro-cap with sufficient liquidity
recurring expansion / pullback behavior
volatility that allows asymmetric scaling
š Position structure
CRUST is the core allocation
Entries are built during pullbacks, not during impulsive moves
Exposure increases only when the structure remains intact
šÆ 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
š§ Risk logic Red candles after expansion are expected. A 25ā30% pullback is not a failure signal ā
itās a liquidity reset if structure and participation remain valid.
š« What this strategy avoids
No emotional rotations
No chasing secondary narratives
No forced diversification during consolidation phases
This is not financial advice.
Itās a disciplined way to interact with high-volatility micro-cap cycles.
š¦š
