Trader Amanda Shares Investment Strategies and Market Insights

Amanda is an outstanding investor with extensive experience in both traditional finance and the cryptocurrency market. She shares her investment philosophy and trading strategies, providing valuable insights for investors.

Key Considerations for Developing a Personal Investment Strategy

Investors need to consider multiple factors from both personal and market perspectives when formulating strategies:

personal perspective

1. Investable Asset Size
2. Investment Objectives and Expected Returns
3. Risk Tolerance
4. Investment Period
5. Liquidity Demand

Market Perspective

1. Market Cycle Stage
2. Asset Allocation and Risk Exposure

How to Outperform Bitcoin

Winning against Bitcoin mainly relies on timing and coin selection.

Coin Selection Strategy

• Focus on project growth indicators: TVL, number of users, transaction volume, etc.
• Analyze protocol revenues and profitability
• Monitor changes in supply and demand relations
• Pay attention to public opinion and market popularity

Timing Skills

• Buy low, sell high
• Grasp the short-term opportunities brought by major events
• Long-term allocation, regularly selling for profit

Methods to Determine Market Tops

1. Observe the changes in growth rate; a slowdown in growth may be approaching the peak.
2. Analyze market reflexivity; after expected realization, it is difficult to sustain an upward trend.
3. Pay attention to changes in market drivers

Source of Market Dynamics - Crust Theory

The "Crust Theory" proposed by Amanda states that:

• The core driving force of the market comes from emotions ( core )
• The intermediate layer is the project's fundamentals and price performance ( mantle )
• The surface reflects the overall market prosperity ( surface )

It is necessary to gain deep insights into market sentiment changes and analyze interactions at various levels.

Continuously discover new Alpha sources

1. Keep an open mind and take the initiative to learn about new things.
2. Step out of the cryptocurrency circle and broaden your horizons.
3. Maintain curiosity and trace back to analyze the driving forces behind price fluctuations.

Trader Self-Growth Tips

• Continue to learn, read 1-2 books each year that can bring new ideas.
• Recommended reading: "Reminiscences of a Stock Operator", "Financial Alchemy", etc.
• Persist in small daily improvements, long-term accumulation leads to qualitative leaps.

Amanda emphasized that finding a trading strategy that suits oneself and continuously optimizing it is more important than simply trying to outperform Bitcoin. Traders should enjoy the process of growth, which is more motivating for people to keep moving forward than monetary returns.