Playbook

Memecoin Portfolio Playbook

This is a memecoin-only “degen sleeve” with strict rules so you don’t get chopped up. It’s built around three majors: $DOGE, $SHIB, $PEPE. Memecoins can rip your face off (up and down), so the system is: small size, clear triggers, and fast discipline.

$DOGE $SHIB $PEPE Strict Rules High Risk
⚠️ This is my personal approach and not financial advice. Memecoins are high-risk. Always DYOR, use your own risk limits, and never invest money you can’t afford to lose.
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Where I hold while I wait (CoinDepo)

I’m not trying to time every candle. When I’m holding through chop, I prefer parking part of my crypto where it can still work for me — and CoinDepo is one of the ways I do that.

  • No active trading required — designed for holding through volatility.
  • Portfolio management focused — intended for longer-term positioning, not short-term speculation.
Explore CoinDepo
Always DYOR. Platform terms, eligibility, and risks can change — review details inside the app before using.

0) The purpose of the memecoin sleeve

This sleeve is for upside exposure without turning your whole portfolio into a casino. The goal is participation — not “all-in.” If you want long-term survival, keep memecoins small and rule-based.

The only job of the rules: stop you from chasing and stop you from holding trash to zero.

1) Position sizing (how I avoid getting wrecked)

Memecoins should be sized so a nasty drawdown doesn’t change your life. If you’re stressed, you’re oversized.

  • Memecoin sleeve stays small relative to your total crypto (you decide your cap).
  • No single memecoin dominates the sleeve. Spread across $DOGE / $SHIB / $PEPE.
  • If you can’t watch -40% without panic, size is too big.
Rule of sanity: if you feel “I need this to work,” you’re already in danger.

2) Entries (how I buy without chasing)

Chasing green candles is how you donate liquidity. I prefer planned buys and patience.

  • No buys after a massive single-day candle. I wait for a cooldown.
  • Buy in small pieces (not one big click).
  • If it’s trending hard, I assume I’m late — and I act accordingly.
Simple filter: if your reason to buy is “it’s pumping,” that’s not a plan.

3) Exits (how I actually lock wins)

Memecoin wins disappear fast. I use a simple approach: take some off when it rips, and don’t argue with the market.

  • When it goes parabolic, I trim into strength (I don’t wait for the exact top).
  • I take profits in steps — not one emotional decision.
  • If the move breaks down, I respect it and reduce risk.
Memecoin truth: you don’t go broke taking profit — you go broke round-tripping winners.

4) Rotation rules (when I rotate or reduce)

Sometimes the best move is not “hold forever.” When momentum fades, I scale down and protect the bag.

  • If hype dies and the chart weakens, I reduce exposure.
  • If my conviction drops, I don’t “hope” — I resize.
  • I rotate from the most speculative into the strongest / most liquid.

5) What I avoid (portfolio killers)

These are the traps that usually end the story fast:

  • Leverage on memecoins.
  • Illiquid microcaps with no real exit path.
  • “Guaranteed” yield or promises that sound unreal.
  • Buying because someone said “last chance.”

Next steps

If you follow the No-FOMO rules, memecoins become a controlled sleeve — not a portfolio takeover. If you want me to add more memecoins or a full example allocation, DM me with your risk style.

  • Want a full allocation example for your budget? DM me.
  • Want a strict “entries only” checklist? I’ll publish it next.
Want a custom memecoin sleeve?

DM me on X with your budget + risk style (safe / balanced / degen) and what you want included. If it’s useful and realistic, I’ll build it into a playbook.

𝕏 Message me on X →