#strategy
16 posts
weekend perp trading: thin liquidity, gaps, and how to survive the wicks
How to trade leveraged perps on weekends. Thin liquidity dynamics, weekend gap setups, the Sunday night reset, and the rules that keep you alive on low-volume days.
news trading perps during FOMC: how to rip the dot plot
A practical guide to trading leveraged perps during FOMC. Pre-positioning, the post-statement window, the press conference reversal, and how to not blow up on the spike.
degen bankroll management without the cope
honest degen bankroll management — sizing, session limits, and the rules that keep arcade perps fun instead of life-altering.
Betting bankroll rules applied to perp trading
The bankroll discipline you already learned at the sportsbook works on perps with almost no modification. Here is the full mapping.
trading SOL perps versus spot: when leverage actually wins
When to trade SOL perps versus holding spot. A practical comparison of cost, exposure, funding drag, and the strategies where each format actually wins.
from tsla leaps to btc perps: a strategy translation guide
translate a tsla leaps strategy to btc perps — sizing, time horizon, theta avoidance, and how to map equities conviction trades to on-chain perps.
scalping perps without getting rekt: the high-frequency degen handbook
A practical handbook for scalping leveraged perps. Setups, exit discipline, fee math, and the rules that keep you alive across hundreds of small trades.
Parlay mindset meets max leverage perps
What happens when a same-game parlay degen discovers 500x perps. A real strategy guide for the lottery-ticket bettor.
when to use 500x vs 75x leverage: the decision framework
A clear framework for choosing between 500x and 75x leverage on perps. Setup type, hold time, position size, and exit precision determine which knob to use.
how to not blow up on max leverage: the survival rulebook
Practical survival rules for max-leverage perp trading. How to avoid the death spiral, manage tilt, and not zero your account on the first bad afternoon.
scaling into and out of leveraged perps: the degen ladder
How to scale into and out of leveraged perp positions without getting wicked off the move. Pyramid rules, partials, and exit ladders for high-leverage trading.
position sizing for degens with small bankrolls: the survival math
A practical position sizing framework for small bankrolls on perps. Survival math, recovery curves, and rules for trading $50 to $500 without going broke in a day.
Parlay-style trading: perps as multi-leg bets
How to think about stacking perp positions like a parlay — the right way, with bankroll math and correlation awareness.
best leverage for ETH perp trading: how to size the second beast
ETH perps move differently than BTC. Here is how to pick leverage for ETH, with liquidation math, funding behavior, and rules for scalps vs swings.
best leverage for BTC perp trading: a degen-honest guide
What leverage to actually use on BTC perps. Real numbers on liquidation distance at 25x, 75x, 125x, 250x and 500x, plus when each tier makes sense.
7 mistakes new degens make on perps (and how to stop making them)
the seven most common perp trading mistakes new degens make, why they happen, and the specific behavior change that fixes each one. no copium.