Welcome to Disciplined Crypto by QuantaWin — where we trade with strategy, not emotion.
This channel explores real-world crypto portfolio techniques based on risk management, Sharpe ratios, position sizing, and Modern Portfolio Theory (MPT). We focus on spot trading only — no leverage, no gambling — just disciplined execution guided by data.
You’ll find:
Simple explanations of powerful concepts like the Kelly Criterion
Insights into portfolio optimization and rebalancing strategies
Real examples from my personal trading tool, QuantaWin Trader
Whether you're a serious retail trader or a math-minded beginner, you’ll learn how to build smarter crypto portfolios that survive long-term volatility.
🧠 Trade systematically. Think in risk.
📉 Buy low, sell high — by design, not emotion.