WEBVTT 00:00:00.000 --> 00:00:02.419 Is your crypto investing strategy more akin to, 00:00:02.520 --> 00:00:05.660 say, rolling the dice at a casino? Or are you 00:00:05.660 --> 00:00:08.000 genuinely running it like a calculated business? 00:00:08.320 --> 00:00:10.500 Yeah, it's a really critical question, isn't 00:00:10.500 --> 00:00:12.560 it? Especially remembering that whole YOLO and 00:00:12.560 --> 00:00:16.199 dog coin Wild West phase. We're definitely talking 00:00:16.199 --> 00:00:18.219 about moving past that now. Welcome to the Deep 00:00:18.219 --> 00:00:20.839 Dive. Today, we're plunging into a system designed 00:00:20.839 --> 00:00:23.920 to shift crypto investing away from hopeful guesswork 00:00:23.920 --> 00:00:27.160 towards something much more data driven. Exactly. 00:00:27.339 --> 00:00:30.379 And our mission for you is to explore how AI 00:00:30.379 --> 00:00:32.320 artificial intelligence can help pick promising 00:00:32.320 --> 00:00:34.740 coins, figure out the best trading strategies 00:00:34.740 --> 00:00:37.780 for them, and then size your positions, all based 00:00:37.780 --> 00:00:41.380 on some pretty sophisticated risk analysis. We've 00:00:41.380 --> 00:00:43.140 got four main steps we're going to unpack. First, 00:00:43.280 --> 00:00:46.100 how AI can help you choose your coins. Then second, 00:00:46.240 --> 00:00:48.380 how to match those coins to the strategies that 00:00:48.380 --> 00:00:51.000 really suit them. Third, using AI to actually 00:00:51.000 --> 00:00:53.659 build a risk -adjusted portfolio. And finally, 00:00:53.659 --> 00:00:56.520 the end game. automation, and crucially, the 00:00:56.520 --> 00:00:58.679 right mindset for sticking with it. Okay, so 00:00:58.679 --> 00:01:01.600 let's start right at the beginning. The big challenge 00:01:01.600 --> 00:01:04.959 for many people in crypto still is picking coins 00:01:04.959 --> 00:01:10.319 based on, well, vibes, memes. And maybe a dangerous 00:01:10.319 --> 00:01:12.700 amount of hope. Oh, yeah. That leads to that 00:01:12.700 --> 00:01:15.299 predictable cycle of pain, right? Yeah. Chasing 00:01:15.299 --> 00:01:17.420 hype. And missing new opportunities because they're 00:01:17.420 --> 00:01:18.819 always looking into the rearview mirror, you 00:01:18.819 --> 00:01:20.319 know, at narratives that already played out. 00:01:20.420 --> 00:01:22.680 Right. The real game changer, we think, is using 00:01:22.680 --> 00:01:25.959 AI that has live Internet access. Think about 00:01:25.959 --> 00:01:28.920 something like Grok pulling real time data from 00:01:28.920 --> 00:01:32.000 X, formerly Twitter. It acts like a global trend 00:01:32.000 --> 00:01:34.959 spotter. So using a standard AI without that 00:01:34.959 --> 00:01:37.060 live feed. It's like using a history book to 00:01:37.060 --> 00:01:39.099 predict tomorrow's weather. It's just outdated 00:01:39.099 --> 00:01:41.420 information for a market that moves this fast. 00:01:41.700 --> 00:01:43.280 OK, so this is where it gets really interesting. 00:01:43.420 --> 00:01:46.799 You can prompt the AI, basically frame it as 00:01:46.799 --> 00:01:49.819 a top tier crypto analyst. Tell it, focus on 00:01:49.819 --> 00:01:52.140 market narratives, current trends. A really effective 00:01:52.140 --> 00:01:54.780 prompt could be something simple like, considering 00:01:54.780 --> 00:01:56.719 the latest market narratives and price action, 00:01:56.920 --> 00:01:59.719 which coins deserve primary focus right now? 00:01:59.900 --> 00:02:01.959 And when you did that recently, what kind of 00:02:01.959 --> 00:02:04.180 analysis did it give back? It was fascinating, 00:02:04.379 --> 00:02:06.200 actually. It gave a really balanced snapshot, 00:02:06.519 --> 00:02:08.879 identified the core foundation, Bitcoin and Ethereum, 00:02:09.240 --> 00:02:11.900 called them the non -negotiable bedrock, the 00:02:11.900 --> 00:02:14.599 blue chips, basically. Makes sense. The essentials. 00:02:14.840 --> 00:02:16.680 What else? Then it highlighted what you might 00:02:16.680 --> 00:02:19.080 call the challengers, high momentum leaders. 00:02:19.740 --> 00:02:23.020 Solana and BNB came up strong layer ones, thriving 00:02:23.020 --> 00:02:26.120 ecosystems. And it even picked out a wild card, 00:02:26.300 --> 00:02:29.879 a meme force Dogecoin. But importantly, it added 00:02:29.879 --> 00:02:33.580 the caution. Treat carefully. High risk. High 00:02:33.580 --> 00:02:36.180 reward. So it understands the different risk 00:02:36.180 --> 00:02:38.620 profiles. What about those really cutting edge, 00:02:38.659 --> 00:02:41.020 hot narrative play? Exactly. The growth bets. 00:02:41.259 --> 00:02:45.879 AI tokens were big. Render, TAO, ASI. That intersection 00:02:45.879 --> 00:02:48.539 of crypto and AI is a powerful story right now. 00:02:48.599 --> 00:02:50.849 Definitely. And to pin plays. Depend stands for 00:02:50.849 --> 00:02:53.349 decentralized physical infrastructure, basically 00:02:53.349 --> 00:02:55.990 using crypto for real world stuff like Wi -Fi 00:02:55.990 --> 00:02:58.789 or data storage. These narratives, these stories 00:02:58.789 --> 00:03:01.449 are what capture market attention. Got it. So 00:03:01.449 --> 00:03:04.069 that initial AI report gives a solid starting 00:03:04.069 --> 00:03:06.449 list. But how do we go deeper? How do we know 00:03:06.449 --> 00:03:08.830 if a narrative is just starting or if it's already 00:03:08.830 --> 00:03:10.669 peaked? Well, you can use a follow up prompt. 00:03:11.050 --> 00:03:14.580 Ask the AI to quantify the hype. Score the narrative 00:03:14.580 --> 00:03:16.780 strength, maybe 1 to 10, based on conversation, 00:03:17.099 --> 00:03:20.319 volume, sentiment, and list the main protagonist 00:03:20.319 --> 00:03:23.259 coins for each. Oh, okay. That helps distinguish 00:03:23.259 --> 00:03:27.259 real momentum from just noise. So, probing question 00:03:27.259 --> 00:03:29.819 here. What's the core difference this AI approach 00:03:29.819 --> 00:03:33.120 provides for actually selecting coins? It spots 00:03:33.120 --> 00:03:36.340 current market stories, finding which coins truly 00:03:36.340 --> 00:03:39.000 have momentum right now. Okay, that leads us 00:03:39.000 --> 00:03:41.639 nicely into segment two. This is what I think 00:03:41.639 --> 00:03:43.879 of as the money ball moment for crypto investing. 00:03:44.039 --> 00:03:45.599 Yeah, this is where a lot of people trip up. 00:03:45.699 --> 00:03:49.060 It really is. Maybe 95 % of investors fail here. 00:03:49.139 --> 00:03:51.960 They find one strategy, maybe buy the dip and 00:03:51.960 --> 00:03:54.300 just slab it onto every single coin they hold. 00:03:54.439 --> 00:03:56.860 Blindly, yeah. It's like a baseball manager telling 00:03:56.860 --> 00:03:59.360 every single player, pitcher included, use this 00:03:59.360 --> 00:04:02.120 exact same swing. It doesn't work. Different 00:04:02.120 --> 00:04:04.439 crypto assets have different... personalities 00:04:04.439 --> 00:04:06.740 different behaviors absolutely so the fix is 00:04:06.740 --> 00:04:09.419 to build an arsenal of different proven trading 00:04:09.419 --> 00:04:11.800 strategies that you can test for the system we're 00:04:11.800 --> 00:04:14.000 discussing two have been really key which ones 00:04:14.000 --> 00:04:17.259 first the goshen channel strategy often used 00:04:17.259 --> 00:04:20.180 on a daily chart it's a classic trend following 00:04:20.180 --> 00:04:23.100 strategy designed to catch and ride those big 00:04:23.100 --> 00:04:26.379 long market moves okay riding the wave exactly 00:04:26.379 --> 00:04:29.879 and second the ichimoku cloud strategy maybe 00:04:29.879 --> 00:04:32.319 on a four -hour chart This one's more about momentum. 00:04:32.399 --> 00:04:35.639 It helps identify the trend direction, its strength, 00:04:35.720 --> 00:04:38.939 key support, and resistance levels. Much more 00:04:38.939 --> 00:04:41.779 granular. So a trend follower and a momentum 00:04:41.779 --> 00:04:44.939 spotter. A good pairing. We've found it's a really 00:04:44.939 --> 00:04:47.639 solid foundation. Now the engine that makes this 00:04:47.639 --> 00:04:50.959 work, backtesting. We need to talk about that 00:04:50.959 --> 00:04:53.459 process. Capricial step. You basically need a 00:04:53.459 --> 00:04:55.980 good charting platform. Something like TradingView 00:04:55.980 --> 00:04:58.519 is perfect, especially its strategy tester. Think 00:04:58.519 --> 00:05:00.439 of it like a time machine for your investments. 00:05:01.160 --> 00:05:03.300 That's a good way to put it. Seriously. It lets 00:05:03.300 --> 00:05:05.120 you simulate how a strategy would have performed 00:05:05.120 --> 00:05:08.040 on a coin over, say, the last five or seven years. 00:05:08.240 --> 00:05:10.939 It condenses potentially a decade of trading 00:05:10.939 --> 00:05:14.379 experience into, like, 30 seconds. That's pretty 00:05:14.379 --> 00:05:16.699 powerful stuff. So the process looks like this. 00:05:16.939 --> 00:05:19.860 You set up your lab, load those AI -picked coins 00:05:19.860 --> 00:05:22.939 into a watch list on TradingView, apply one of 00:05:22.939 --> 00:05:25.439 your strategy scripts, like Goshen or Ichimoku, 00:05:25.660 --> 00:05:29.019 to the chart. Then you run the time machine, 00:05:29.220 --> 00:05:32.740 configure the back to settings, hit go. It simulates 00:05:32.740 --> 00:05:35.579 every single trade based on the strategy rules 00:05:35.579 --> 00:05:38.060 over all that historical data. Then the important 00:05:38.060 --> 00:05:41.279 part, capture the results. Right. You grab the 00:05:41.279 --> 00:05:43.540 key performance data from the report and put 00:05:43.540 --> 00:05:45.360 it into a simple spreadsheet. We call it dossier. 00:05:45.399 --> 00:05:47.600 You log the metrics for each coin combined with 00:05:47.600 --> 00:05:49.439 that specific strategy. And then you just repeat. 00:05:50.360 --> 00:05:52.720 Systematically. For every coin on your list with 00:05:52.720 --> 00:05:55.379 every strategy in your arsenal. And backtesting, 00:05:55.459 --> 00:05:57.680 just to be clear, simply means simulating a strategy 00:05:57.680 --> 00:06:00.180 on past data. Okay. So your spreadsheet starts 00:06:00.180 --> 00:06:01.779 filling up with numbers. What do they actually 00:06:01.779 --> 00:06:04.220 mean? What should people focus on? Good question. 00:06:04.420 --> 00:06:07.920 You'll see net profit or ROI percent. That's 00:06:07.920 --> 00:06:10.500 the bottom line, obviously. But honestly, it 00:06:10.500 --> 00:06:12.949 can be misleading on its own. Because you need 00:06:12.949 --> 00:06:16.069 to look at max drawdown percent. This one's maybe 00:06:16.069 --> 00:06:18.529 the most important for risk management. It tells 00:06:18.529 --> 00:06:21.009 you the single biggest loss streak your capital 00:06:21.009 --> 00:06:24.449 experienced peak to trough a 60 percent drawdown. 00:06:24.769 --> 00:06:27.189 That means at some point your portfolio could 00:06:27.189 --> 00:06:30.100 have been cut in half. Okay, yeah, that's the 00:06:30.100 --> 00:06:32.939 scary one. Understanding that helps manage the 00:06:32.939 --> 00:06:35.079 emotional side, I imagine. Totally. It prepares 00:06:35.079 --> 00:06:37.660 you. Then there's the Sharpe ratio. This is the 00:06:37.660 --> 00:06:40.399 real money ball stat. It measures your profit 00:06:40.399 --> 00:06:42.720 relative to the risk you took to get it. So higher 00:06:42.720 --> 00:06:45.899 Sharpe is better. Generally, yes. A high Sharpe 00:06:45.899 --> 00:06:49.279 ratio suggests smoother, more consistent returns 00:06:49.279 --> 00:06:52.259 without those terrifying drops. Often much better 00:06:52.259 --> 00:06:54.399 than just chasing the absolute highest profit 00:06:54.399 --> 00:06:57.759 number. Interesting. And lastly, win rate percent. 00:06:58.220 --> 00:07:00.379 how often your trades were profitable. It feels 00:07:00.379 --> 00:07:02.779 good. It's an ego stat, but beware. Right. You 00:07:02.779 --> 00:07:04.879 could have a high win rate with lots of tiny 00:07:04.879 --> 00:07:07.360 wins, but if your few losses are huge, you're 00:07:07.360 --> 00:07:09.800 still losing overall. Max drawdown, remember, 00:07:09.860 --> 00:07:12.579 is that largest peak to trough decline. So probing 00:07:12.579 --> 00:07:14.560 question from you this time. What's the biggest 00:07:14.560 --> 00:07:16.800 mistake people make by ignoring max drawdown? 00:07:16.959 --> 00:07:19.839 They risk emotional panic during inevitable deep 00:07:19.839 --> 00:07:23.699 market corrections. Selling low, basically. Mid 00:07:23.699 --> 00:07:26.170 -roll sponsor read. OK, so you've done the hard 00:07:26.170 --> 00:07:28.089 work. You've got your coin list. You've backtested 00:07:28.089 --> 00:07:30.629 strategies. You've meticulously gathered all 00:07:30.629 --> 00:07:32.870 that performance data into your dossier. What 00:07:32.870 --> 00:07:35.829 now? Well, this is where many people, even if 00:07:35.829 --> 00:07:38.310 they get this far, make a common mistake. They 00:07:38.310 --> 00:07:40.550 just allocate equal amounts of capital to each 00:07:40.550 --> 00:07:42.769 coin strategy pair that looks decent. Right. 00:07:42.829 --> 00:07:44.810 Just divide the money evenly. That feels like 00:07:44.810 --> 00:07:48.800 amateur hour, doesn't it? It kind of is. A professional 00:07:48.800 --> 00:07:51.379 approach focuses on building a portfolio based 00:07:51.379 --> 00:07:55.319 on resuggested returns, not just raw profit potential. 00:07:55.579 --> 00:07:57.560 And this is where AI comes back in, but maybe 00:07:57.560 --> 00:08:00.420 a different type. Exactly. For this task, analyzing 00:08:00.420 --> 00:08:02.920 the backtest data and deciding on allocations, 00:08:02.920 --> 00:08:06.060 a powerful reasoning model like ChatGPT -4 or 00:08:06.060 --> 00:08:09.199 specifically the newer O model seems ideal. It's 00:08:09.199 --> 00:08:11.240 really good at sifting through data, understanding 00:08:11.240 --> 00:08:14.319 nuance and making allocation decisions. So how 00:08:14.319 --> 00:08:16.560 do you prompt it? What do you tell the AI to 00:08:16.560 --> 00:08:18.699 do with all this spreadsheet data? You need to 00:08:18.699 --> 00:08:20.420 be quite precise. You tell it something like, 00:08:20.500 --> 00:08:23.000 OK, I'm going to upload several files containing 00:08:23.000 --> 00:08:26.079 trading strategy backtest results. Please extract 00:08:26.079 --> 00:08:28.480 all the data from each file and hold it in your 00:08:28.480 --> 00:08:31.079 memory. You might have to upload in batches, 00:08:31.079 --> 00:08:33.919 maybe 10 files at a time because of limits. OK, 00:08:34.200 --> 00:08:36.139 practical tip there. And once all the data is 00:08:36.139 --> 00:08:38.509 uploaded. Then you give it the core task, something 00:08:38.509 --> 00:08:41.649 like review all the data thoroughly. For a target 00:08:41.649 --> 00:08:45.250 investment of, say, $1 ,000, recommend the optimal 00:08:45.250 --> 00:08:48.590 strategies and capital allocations. Prioritize 00:08:48.590 --> 00:08:51.809 the Sortino ratio. Give slightly more value to 00:08:51.809 --> 00:08:53.970 strategies with a higher number of trades, as 00:08:53.970 --> 00:08:55.850 that indicates more statistical significance. 00:08:56.129 --> 00:08:59.129 But above all, focus on reducing overall portfolio 00:08:59.129 --> 00:09:01.980 risk while still capturing upside. OK, you mentioned 00:09:01.980 --> 00:09:04.019 the Sortino ratio there. What is that, Quickie? 00:09:04.120 --> 00:09:06.600 It's similar to the Sharpe ratio, measuring risk 00:09:06.600 --> 00:09:09.220 -adjusted return, but it only penalizes downside 00:09:09.220 --> 00:09:12.639 volatility, the bad kind of volatility. It doesn't 00:09:12.639 --> 00:09:15.340 punish you for upside swings. Got it. So focusing 00:09:15.340 --> 00:09:18.220 on downside protection, what did the AI recommend 00:09:18.220 --> 00:09:20.500 when you ran this recently with a $1 ,000 example? 00:09:21.129 --> 00:09:23.590 It was really instructive. The A .I. built a 00:09:23.590 --> 00:09:26.409 portfolio that was a masterclass in balancing 00:09:26.409 --> 00:09:29.529 risk and reward. The top allocations, the core 00:09:29.529 --> 00:09:32.129 holdings, went to Solana using the Goshen strategy 00:09:32.129 --> 00:09:35.330 that got 28 percent. And Bitcoin, also with Goshen, 00:09:35.370 --> 00:09:38.529 got 21 percent. They consistently showed that 00:09:38.529 --> 00:09:41.250 great balance, strong profits, but with moderate 00:09:41.250 --> 00:09:43.389 manageable risk, according to the backtests. 00:09:43.549 --> 00:09:45.809 Beat. OK, so about half the portfolio in those 00:09:45.809 --> 00:09:48.769 core pairs. What else? identified a low risk 00:09:48.769 --> 00:09:52.490 powerhouse a coin called hype using the ichimoku 00:09:52.490 --> 00:09:55.690 strategy that got 18 it had solid returns but 00:09:55.690 --> 00:09:59.129 crucially a really low max drawdown in the tests 00:09:59.129 --> 00:10:02.399 only nine percent Very stable. Wow. 9 % drawdown 00:10:02.399 --> 00:10:04.840 is impressive. Yeah. And Ethereum with Ichimoku 00:10:04.840 --> 00:10:08.840 got 16%. That one showed a staggering 5 ,700 00:10:08.840 --> 00:10:11.779 % profit over 7 .5 years in its back test. A 00:10:11.779 --> 00:10:14.059 real consistent performer. Okay. But not the 00:10:14.059 --> 00:10:16.259 biggest allocation despite the huge profit. Exactly. 00:10:16.259 --> 00:10:18.460 Because the drawdown was higher, around 43 % 00:10:18.460 --> 00:10:20.840 risk management. And finally, the lottery tickets, 00:10:20.960 --> 00:10:23.460 the meme coins like Oliwugo, they got a small 00:10:23.460 --> 00:10:26.500 combined slice, maybe 17 % total for a few of 00:10:26.500 --> 00:10:28.480 them. Why include them at all if they're so volatile? 00:10:28.759 --> 00:10:31.360 To manage that high volatility while still giving 00:10:31.360 --> 00:10:33.460 you some exposure to their, you know, potential 00:10:33.460 --> 00:10:36.980 explosive upside. Small bets on big possibilities. 00:10:37.080 --> 00:10:39.440 So the AI isn't just a calculator. It's acting 00:10:39.440 --> 00:10:42.139 like a strategic portfolio manager, making these 00:10:42.139 --> 00:10:45.600 nuanced risk decisions in real time. That's the 00:10:45.600 --> 00:10:48.919 game changer. It really is. Whoa. Imagine scaling 00:10:48.919 --> 00:10:51.139 this level of risk reward calculation across 00:10:51.139 --> 00:10:54.700 thousands of assets. The AI truly becomes a quant 00:10:54.700 --> 00:10:57.379 analyst at your fingertips. Two sec silence. 00:10:57.679 --> 00:10:59.960 So this isn't random allocation. It's rooted 00:10:59.960 --> 00:11:02.460 in the math. Absolutely. The A .I.'s main goal 00:11:02.460 --> 00:11:04.559 wasn't just picking the pairs with the highest 00:11:04.559 --> 00:11:06.620 profit numbers. It was finding that sweet spot, 00:11:06.720 --> 00:11:08.980 that optimal balance between risk and reward. 00:11:09.710 --> 00:11:13.149 Like with Ethereum plus Ichimoku, massive 5 ,700 00:11:13.149 --> 00:11:16.330 % profit potential. But that 43 % drawdown meant 00:11:16.330 --> 00:11:18.690 it was a star player, yes, but too risky for 00:11:18.690 --> 00:11:20.970 the largest chunk of capital. Precisely. And 00:11:20.970 --> 00:11:24.029 then it saw HYPE plus Ichimoku, lower overall 00:11:24.029 --> 00:11:27.590 profit maybe, but that incredibly low 9 % drawdown 00:11:27.590 --> 00:11:30.629 made it a reliable defensive player. Strong returns 00:11:30.629 --> 00:11:32.929 without the heart palpitations. That's why it 00:11:32.929 --> 00:11:35.230 got a significant slice. Its risk -adjusted return, 00:11:35.389 --> 00:11:38.320 its sharp ratio was excellent. And the mean coins. 00:11:38.659 --> 00:11:41.580 Tiny allocation because the risk is huge, but 00:11:41.580 --> 00:11:43.720 you still want a little exposure just in case 00:11:43.720 --> 00:11:45.639 one takes off. You got it. That's the secret 00:11:45.639 --> 00:11:48.559 sauce. Risk -adjusted position sizing. Position 00:11:48.559 --> 00:11:50.960 sizing just means deciding how much money to 00:11:50.960 --> 00:11:53.779 put into each specific trade or strategy. The 00:11:53.779 --> 00:11:58.000 AI uses sharp, max drawdown, consistency, maybe 00:11:58.000 --> 00:12:00.620 even current market vibes to decide. High drawdown 00:12:00.620 --> 00:12:03.639 potential equals smaller position size. Moderate 00:12:03.639 --> 00:12:07.049 returns, but low drawdown. Bigger position. Meme 00:12:07.049 --> 00:12:08.830 coin. Tiny position for that upside potential. 00:12:09.230 --> 00:12:11.649 And importantly, this isn't just theory. We've 00:12:11.649 --> 00:12:13.750 seen these strategies deliver in the real world. 00:12:13.889 --> 00:12:17.129 That HYPE strategy, for instance, was up 136 00:12:17.129 --> 00:12:20.090 % recently based on these signals. OK, so clarifying 00:12:20.090 --> 00:12:22.549 question. This AI doesn't just pick good coins 00:12:22.549 --> 00:12:24.789 or good strategies. It specifically decides how 00:12:24.789 --> 00:12:27.090 much capital to allocate to each specific pair. 00:12:27.269 --> 00:12:29.809 Yes, precisely. Based on each coin strategy pairs 00:12:29.809 --> 00:12:32.429 unique risk adjusted performance profile. All 00:12:32.429 --> 00:12:34.210 right. You've done all the brain work. The AI 00:12:34.210 --> 00:12:36.210 analyzed the market. The data is crunched. The 00:12:36.210 --> 00:12:37.889 back testing is done. You have this mathematically 00:12:37.889 --> 00:12:41.610 sound. risk -adjusted portfolio plan. Now, the 00:12:41.610 --> 00:12:44.169 final hurdle, maybe the hardest one. Taking yourself 00:12:44.169 --> 00:12:46.210 out of the equation, your own emotions. Yeah, 00:12:46.269 --> 00:12:49.730 automate everything. Because your emotions, fear, 00:12:49.950 --> 00:12:53.629 greed, FOMO, panic, they are absolutely your 00:12:53.629 --> 00:12:55.750 worst enemy when it comes to executing a trading 00:12:55.750 --> 00:12:58.970 plan. Couldn't agree more. Fear, scream, sell, 00:12:59.330 --> 00:13:03.090 right at the bottom. Greed whispers, go all in 00:13:03.090 --> 00:13:05.899 on something already up. One thousand percent. 00:13:06.440 --> 00:13:08.779 FOMO, fear of missing out, makes you chase pumps 00:13:08.779 --> 00:13:11.799 way too late. Panic makes you snatch tiny profits 00:13:11.799 --> 00:13:14.139 or cut winners too soon. It's like the daily 00:13:14.139 --> 00:13:16.580 market noise is the siren song from mythology, 00:13:16.940 --> 00:13:19.120 right? Yeah. Luring your ship onto the rocks 00:13:19.120 --> 00:13:21.559 of bad decisions. Great analogy. And automation 00:13:21.559 --> 00:13:24.480 is how you strap yourself to the mast. You use 00:13:24.480 --> 00:13:26.200 trading automation platforms, something like 00:13:26.200 --> 00:13:27.940 Cigna, maybe that connect to your exchange account 00:13:27.940 --> 00:13:30.179 like Binance or Coinbase. And they just execute 00:13:30.179 --> 00:13:32.720 the plan. They execute the AI generated plan. 00:13:32.940 --> 00:13:36.639 Two, four to seven. With cold, calculating, emotionless 00:13:36.639 --> 00:13:39.120 precision, it takes your itchy trigger finger 00:13:39.120 --> 00:13:40.840 completely out of the loop. Okay, that makes 00:13:40.840 --> 00:13:42.899 sense. And this leads to what you call the zen 00:13:42.899 --> 00:13:45.580 of systematic trading. It's a mindset shift, 00:13:45.639 --> 00:13:48.059 isn't it? Absolutely crucial. You have to understand 00:13:48.059 --> 00:13:50.200 this is not day trading. You're not trying to 00:13:50.200 --> 00:13:53.460 scalp tiny profits minute by minute. Right. This 00:13:53.460 --> 00:13:56.360 is systematic trend following. That means a strategy 00:13:56.360 --> 00:13:59.000 designed to identify and follow major market 00:13:59.000 --> 00:14:02.059 trends over weeks, maybe even months. Think like 00:14:02.059 --> 00:14:04.559 a farmer, not a hunter. Is that the idea? Exactly. 00:14:04.860 --> 00:14:08.159 A hunter chases every little movement, gets exhausted, 00:14:08.419 --> 00:14:11.659 maybe gets small rewards. A farmer plants seeds 00:14:11.659 --> 00:14:15.220 based on a plan, waters them, trusts the process, 00:14:15.519 --> 00:14:18.759 and waits patiently for a big harvest. That requires 00:14:18.759 --> 00:14:21.600 discipline, though. Trusting the math, ignoring 00:14:21.600 --> 00:14:24.519 the daily news cycle, resisting that urge to 00:14:24.519 --> 00:14:26.759 constantly check your portfolio balance. It's 00:14:26.759 --> 00:14:29.159 tough. I have to admit, I still wrestle with 00:14:29.159 --> 00:14:31.830 that farmer mindset myself sometimes. The urge 00:14:31.830 --> 00:14:35.009 to just quickly check the portfolio. It's a real 00:14:35.009 --> 00:14:36.850 battle, even when you know you shouldn't. It 00:14:36.850 --> 00:14:38.929 takes practice. It really does. Trusting the 00:14:38.929 --> 00:14:41.950 system. So once someone masters this two strategy 00:14:41.950 --> 00:14:45.710 approach, maybe Goshen and Ichimoku, what's the 00:14:45.710 --> 00:14:48.289 next level? You can build a multi -strategy portfolio. 00:14:48.710 --> 00:14:51.049 Instead of just two strategies, you might test 00:14:51.049 --> 00:14:53.549 three, four, five different types of strategies 00:14:53.549 --> 00:14:56.529 on each coin. Well, you'd keep momentum strategies 00:14:56.529 --> 00:14:59.700 for trending markets. Add mean reversion strategies 00:14:59.700 --> 00:15:02.279 those trade when prices get stretched too far 00:15:02.279 --> 00:15:04.279 from their average, expecting them to snap back. 00:15:04.539 --> 00:15:07.200 Maybe add breakout strategies they trade when 00:15:07.200 --> 00:15:09.259 price decisively breaks through a key level. 00:15:09.600 --> 00:15:12.419 And you could even incorporate DCA dollar cost 00:15:12.419 --> 00:15:14.799 averaging for steady long -term accumulation. 00:15:15.419 --> 00:15:19.259 So diversifying not just by coin, but by strategy 00:15:19.259 --> 00:15:21.919 type. That makes sense for handling different 00:15:21.919 --> 00:15:24.779 market conditions, choppy, trending, exploding. 00:15:25.039 --> 00:15:26.960 Precisely. It makes the whole system more robust. 00:15:27.480 --> 00:15:29.720 Just a quick technical reminder for anyone trying 00:15:29.720 --> 00:15:32.879 this, those AI models often have file upload 00:15:32.879 --> 00:15:35.519 limits. Right. So if you're analyzing, say, 50 00:15:35.519 --> 00:15:38.240 coin strategy pairs, you'll likely need to upload 00:15:38.240 --> 00:15:40.559 the data spreadsheets and batches. And always, 00:15:40.620 --> 00:15:43.220 always include a line in your prompt asking the 00:15:43.220 --> 00:15:45.500 AI to confirm it's got all the data and is holding 00:15:45.500 --> 00:15:47.500 it in memory before it does the final portfolio 00:15:47.500 --> 00:15:49.179 allocation. Good point. Don't want it working 00:15:49.179 --> 00:15:51.740 with incomplete info. Okay, final probing question 00:15:51.740 --> 00:15:54.080 for you. What's the single most important habit 00:15:54.080 --> 00:15:56.580 for success in this entire system? Trusting the 00:15:56.580 --> 00:15:58.500 math and letting the automated system do its 00:15:58.500 --> 00:16:01.120 job. Resisting the urge to meddle. Couldn't have 00:16:01.120 --> 00:16:05.259 said it better. So the big picture here. The 00:16:05.259 --> 00:16:09.120 crypto market is maturing. That Wild West phase 00:16:09.120 --> 00:16:11.539 of pure gambling. It feels like it's fading. 00:16:11.740 --> 00:16:14.120 Yeah. Success now is leaning much more towards 00:16:14.120 --> 00:16:17.330 systematic data backed plans. Less guessing, 00:16:17.490 --> 00:16:19.649 more calculating. And the really exciting part 00:16:19.649 --> 00:16:23.350 is that AI makes this sophisticated, almost professional 00:16:23.350 --> 00:16:26.090 -grade approach accessible to basically anyone. 00:16:26.549 --> 00:16:29.330 You don't need that PhD in quant finance or a 00:16:29.330 --> 00:16:31.750 team on Wall Street anymore. The tools are becoming 00:16:31.750 --> 00:16:34.710 democratized. The choice really is yours now. 00:16:34.870 --> 00:16:37.269 Are you going to keep gambling based on gut feelings 00:16:37.269 --> 00:16:39.750 and emotion? Or are you going to start calculating 00:16:39.750 --> 00:16:42.610 using math, data, and automation? We'd encourage 00:16:42.610 --> 00:16:44.470 you, the lister, to think about how this kind 00:16:44.470 --> 00:16:47.389 of AI -driven systematic approach could apply 00:16:47.389 --> 00:16:49.830 elsewhere in your life too, beyond just crypto. 00:16:50.230 --> 00:16:52.509 Where else could better data lead to better decisions? 00:16:52.909 --> 00:16:54.509 And maybe a final thought to leave you with. 00:16:54.669 --> 00:16:57.149 If AI can help us build a portfolio designed 00:16:57.149 --> 00:16:59.610 to navigate something as volatile as crypto markets, 00:16:59.990 --> 00:17:02.929 what other complex decisions, big or small, in 00:17:02.929 --> 00:17:05.269 your own life might benefit from a calmer, more 00:17:05.269 --> 00:17:07.430 data -driven approach, something to mull over? 00:17:07.890 --> 00:17:10.130 We hope this deep dive gave you some valuable 00:17:10.130 --> 00:17:12.920 insights. Join us next time. I'll use hero music.