#CryptoSurvivalGuide

✨My strategy is quite simple and shaped by a discipline-focused approach: maintaining existing positions, closely monitoring the market for new entries, and using pair switching (relative value rotation) to minimize potential losses and gradually increase the amount of coins I hold.
In the current market environment, instead of aggressively opening new positions during periods of high volatility, I prioritize portfolio protection. I prefer to keep my previously opened long positions (especially in altcoins with strong fundamentals) in a HODL mode. I will only consider new buying opportunities when there are clear signals and the risk/return ratio is very favorable.
My main strength lies in the pair rotation strategy. In this approach:
During periods when an asset is performing relatively poorly, I close the position and switch to another pair that shows stronger momentum or offers a better risk/return profile with the same capital.
In this way, I can accumulate more coins with the same capital (it can be thought of as a derivative of coin cost averaging).
At the same time, I protect the portfolio value by limiting losses during drawdown periods.
Example scenario:
Switching from BTC/USDT to ETH/BTC pair,
When I see an altcoin starting to lose value against BTC, switching the position to BTC and waiting,
Then switching to a stronger altcoin or stablecoin to increase the number of units held.
This strategy is an active capital management and relative value-focused approach rather than the classic "buy and hold" approach. It requires patience, market monitoring, and emotional discipline. My goal is to maximize the number of units held in the medium-to-long term, rather than short-term pump-dump waves, and to minimize my losses in possible corrections.
I would like to hear opinions, experiences, and different perspectives from the Gate Square community. What role does pair rotation/swap strategy play in your portfolio management? Which pair transitions do you frequently prefer? I look forward to your comments.