Knowing what to do in each cycle phase is one thing. Knowing your own numbers — your allocation, your DCA schedule, your drawdown limits — is another. This workbook is where you write them down before the market tests you.
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Why are you investing? What is your time horizon? How much can you lose without panic selling? Decisions made before volatility are more reliable than decisions made during it.
Your Bitcoin split, high conviction positions, medium and low cap exposure — all defined in writing before you deploy a dollar. No allocation should be decided during emotional volatility.
Maximum position size, portfolio drawdown tolerance, DCA schedule. Predefined limits prevent reactive decisions. Fill these in once and let the plan do the work.
"Finally a framework that actually makes sense. I went from panicking on every red candle to having a clear process. Night and day."
Not sure which phase of the cycle you're in right now?
The Cycle Playbook maps every phase — Accumulation, Expansion, Euphoria, Contraction — with structured actions for each. Free download.
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