1. Capital preservation comes first
If you lose control of risk, returns stop mattering.
Strategy
Approach
My approach is based on three principles.
2. Infrastructure over speculation
I focus on systems that solve real problems. Storage, data layers, networks. Not narratives.
3. Time in the market beats activity
Most damage comes from overtrading. I build positions and let them work.
How that looks in practice
- BTC / ETH as core exposure and macro liquidity anchors.
- Storage and data-layer projects where infrastructure demand may compound over time.
- Stable cashflow models and selective private opportunities when structure is attractive.
What I avoid
- Constant rotation driven by social sentiment.
- Overtrading during noisy periods with weak signal.
- High-conviction sizing in assets with thin liquidity or unclear durability.