That's great,
What an easy way if becoming a financial institution even if you are a newbie. Your analysis is based on $5000 start up portfolio. What strategies do you have for newbies whose start up capital is a way lower than $1,000? Will they have to borrow to have upto $5,000?
Again if they buy red color with 2% and it keeps going red red and red, what should happen?
U can start with even 100$ if you do it right there is no problems
2% of 100 $ is 2$ there is a month at least one bigger green day you can sell it.even more of them in bear market and in bull market
Now look at 30 days a month each probably maximum you can buy in with 2% is 15 days.
15x2 exacly 30 but each month there is futures options so one big move always will be.
If you have capital of 100$ then you can have only 1 coin under ur management.
200$ u can have 2 coins
300$ you can have 3 coins until 1000$ u only use 2% each by counting 2% of the 100$ so until 1000$ u have 10 coins under your AUM you still use 2$ for each coin each red day.
By this calculation you have money always left 20-25% after you overbought all dips small ones and big ones.
Off course uf u hold short position with small leverage then it will act as hedge insurance against sudden fall
Do the math you cant get wrong with it.
I put the food on your plate i serve i explain and how to eat i give my hand to drive fork and spoon towards to ur mouth and u still complain even if i do explain
Its not about easy its about math and logic nothing genius here just the way how it is