
atlas = dev + degen
@atlas-dev
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A little about some not-so-obvious things with numbers:
- There are these "rocket catchers" who might have a really low ROI and even lower win rate, but the coins they buy tend to give 2-3x returns 90% of the time. These are the ones we love and copy trade. Honestly, it’s not that hard; it just takes a bit more detailed research, and with experience, you'll easily start picking up on the smart ones – you'll learn to smell them out over time.
Notes + different strategies:
- Definitely create a channel/chat/notes – whatever works for you. Number the wallets in your notes and in your records like this: 74b145r45w0.5a, where "b" is for buy, "r" is for ROI, "w" is win rate, and "a" is average buy. Write up a detailed analysis for each one based on your parsing, and keep updating it as you trade together. This will help you create a strategy for each wallet, like: 1 reply
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5. Bankroll Management & Understanding Variance
What is Variance?
- Variance is when you trade with a positive expected value (EV)—let’s say your net ROI per trade is 5% after fees—but somehow, you still lose your entire bankroll. How does that happen? Simple: your bankroll is poorly managed, and after just five losing trades in a row, you’re wiped out.
How to Avoid This?
- It’s easy, just manage your damn bankroll properly.
Ideally, you should have enough funds to cover at least 100 entries.
For example, if your average trade size is 1 SOL, then your bankroll should be around 100 SOL.
This way, if you’re making profitable trades, you’ll always come out ahead over the long run.
At the very least, 50 entries is a must.
Also, make sure your entries aren’t too small, or transaction fees will eat up a big chunk of your ROI. 1 reply
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