Newcomers often increase capital after the price has run strongly, creating an 'euphoric mindset'.
This is a psychological trap:
Market goes first → you go after
Increase capital at the peak → when correcting will lose a lot
Solution:
Allocate a large portion of capital for the sideways–accumulation phase
When breakout → only into a small part
If you want to increase capital → only after a clear pullback
Technique:
Identify the higher-low structure
DCA in the support zone, not when FOMO
Large capital does not help you win — but the right timing does help you win.
Don't inject capital when excited — increase positions when the market confirms new.
