Serious question for long-term crypto holders:
How do you actually measure your downside risk?
Not talking about conviction or “just holding”, but real risk.
For example:
\- Do you have a sense of how much your portfolio could realistically drop?
\- Do you think in terms of probabilities at all?
\- Or is it more based on experience / gut feeling?
Do you DCA ? Or Wait for the Market suddenly going down and then buy ?
For my own portfolio, i just wait, wait and wait again. Sometimes when i have extra money i buy more BTC/shit coins, no real plan.
Curious how others approach it.