Description

Description: Most investors think they’re losing because the market is bad, but they’re losing because their portfolio quietly became far riskier than they realized. And in this episode, we break down the simple discipline that protects you when fear takes over.

We’ll talk about:

• Why Bitcoin dropping from 20,000 to 3,500 in 2018 wasn’t the end but the beginning of opportunity
• How retail investors unconsciously sabotage themselves during extreme sentiment shifts
• The portfolio rebalancing framework that removes emotion and restores long-term control
• A practical allocation strategy you can apply immediately, plus how smart money prepares for the next cycle

Keywords: portfolio rebalancing, trading strategy, crypto winter, market cycles, Bitcoin BTC, risk management, asset allocation, long-term investing, smart money strategy