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The Crypto Cycle
Playbook

Stop Reacting. Start Operating.

Most people lose money not because they pick bad coins — they lose because they do the right thing at the wrong phase. This playbook tells you exactly what to do at every stage of the Bitcoin cycle.

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What's Inside

Four phases. One framework.

Phase 01
Accumulation

Most people aren't paying attention. You are.

  • Begin DCA with a fixed amount and schedule
  • Set your core Bitcoin allocation in writing
  • Define maximum position size before deploying
  • Ignore price. Follow the schedule.
Phase 02
Expansion

Capital is growing. Don't deviate. Don't oversize.

  • Continue DCA — do not stop because prices rise
  • Review allocation — is any asset becoming overweight?
  • Never add leverage on excitement
  • Document your trim triggers in advance
Phase 03
Euphoria

Unrealised profit is not realised wealth.

  • Trim overweight positions back to target allocation
  • Do not add new core holdings — rebalance only
  • Extract profit into stablecoins or cash
  • Pre-set your rebalance triggers now
Phase 04
Contraction

The plan you built before the crash is the only one you'll follow.

  • Resume DCA — the accumulation setup is repeating
  • Review the drawdown from where you started to grow
  • Check price once a week maximum
  • Review drawdown limits — within your parameters?
Inside the Playbook

The 7 Principles

1
Allocation before emotion
2
DCA during weakness
3
Trim into strength
4
Separate core from trading
5
Risk defined before entry
6
Capital preserved before growth
7
Four year cycles: observed, not predicted
★★★★★

"I've been in crypto for years and still learned something. The cycle framework completely changed how I think about when to buy and when to sit on my hands."

Kingsley
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Now put your actual numbers on paper.

The Playbook tells you what to do. The Planning Workbook is where you write down your allocation, your DCA schedule, your drawdown limits — before the market tests you. Get both free.