Short term (days to weeks)
Emphasis on liquidity and momentum-style logic: breakouts with volume confirmation, opening-range setups, and strict position sizing (stops + size caps). Fits volatile regimes but needs screen time and disciplined exits.
- Breakout / range breakout with volume confirmation
- Short mean-reversion inside defined ranges
- Crypto: liquidity pockets and order-book dynamics
Note: Trading costs and noise are high; many participants focus on US/London cash hours. Weekend crypto noise may matter depending on your symbols.
Medium term (weeks to months)
Blend trend with pullback entries, or rotate among sectors (value / momentum mix). Aim for setups you can defend through normal corrections, not every wiggle.
- Trend-following with ADX/EMA as regime filters
- Sector rotation using relative strength maps
- Quality cash-flow names when fundamentals matter
Note: Macro matters (rates, monetary policy). Historical return ranges are not guarantees.
Long term (years)
Broad diversification, low costs, and consistent contributions. Core: global index funds plus bonds/Treasury as appropriate; crypto only as a small satellite if risk appetite allows.
- Core: broad equity indices and real assets (by profile)
- Concentration risk: avoid outsized single-stock or single-sector bets
- Periodic rebalancing instead of heavy market-timing
Note: Crypto as satellite only; regulatory and liquidity risks can dominate over long horizons.
