$ELON : simple logic of actions based on price
At a conditional price of $1.00:
Below $0.80 — increased risk, partial fixation is appropriate
$0.80–$1.20 — balance zone, rational to hold
Above $1.20 — potential for growth appears, buy in parts
Above $2.00 — strong bullish scenario, hold the main position
Above $3.00 — exponential phase, hold and regularly reassess
Risk management:
fix part of the profit at strong levels
not exceeding 20–30% of the portfolio in one asset
pre-determine exit levels when the market reverses
