@kava
Investment and Risk Management Key Points | Don't Follow the K-Line, Follow the Checklist
Look at the chain first, then the coin
Make a monthly tracking chart with four columns
Stablecoin Volume, TVL (Bridged/Native), DEX Trading, Net Inflow
All four indicators are rising, and the ecosystem is breathing air.
TVL alone is rising, and the others are not following suit. This is likely due to subsidies.
Trading first rose, followed by stablecoins. This may be driven by new categories and is worth continuing to monitor.
Three Token-Side Supplements
Staking Rate, Validator Concentration, Fee Scale and Distribution
Under zero inflation, these three indicators are the core monitoring for security and sustainability.
Keep it simple at the implementation level.
Batch cross-chain transactions, and reclaim authorizations once used.
Observe data weekly and monthly, not minute-by-minute.
Hold two hard-coded limits for yourself: reduce your position at +10%, and stop loss at -5%.
Write it down and follow it.
Last sentence
@kava The value of KAVA lies in "reducing friction and promoting interoperability."
Your research and pacing should also be closely aligned with this data.
Sentiment isn't strategy; charts are.
#KavaBNBChainSummer $KAVA
{future}(KAVAUSDT)