Strategy 15: Capital Preservation Strategy

Trade Summary: The Capital Preservation Strategy involves protecting your initial investment by selling a portion of your crypto holdings when the price reaches a certain level. This strategy aims to secure your original capital while allowing for potential upside.
  • Objective: Sell a portion of your holdings to preserve initial capital while maintaining exposure to potential gains.
  • Expected Outcome: Secure your initial investment and reduce risk while allowing for further growth.
Trader Instructions:
  1. Input Information:
    1. Edit the ["placeholders"] in the prompt, such as Trader Goal, Asset Trading Symbol, and other input fields, with your specific asset details.
    2. Copy and paste the completed prompt into ChatGPT and submit for results.
  2. Execute Trade: Based on the output, set up a limit order to sell the specified percentage of tokens at the predefined price target to ensure capital preservation. Follow specific instructions from prompt results.

Note: Use desktop for best experience.

Capital Preservation Strategy I want to sell a portion of my crypto holdings to ensure that I recover my initial investment, securing capital while leaving the remaining holdings for potential future gains. Trader Inputs: - Trader Goal: [To recover my initial investment while leaving the rest for potential appreciation] - Asset Trading Symbol: [BTC] - Total Tokens Held: [5] - Cost Basis per Token: [$28,000] - Sale Price Target: [$180,000] - Percentage to Sell at Target: [33%] - Assumed Capital Gains Tax Rate: [20%] - 10% Stop Loss Order for remaining tokens after capital preservation sale: [No] Format the output prompt results in the following order: Disclaimer: This is not financial advice. The results from this prompt serve only as an AI planning, forecasting, and educational tool for crypto traders. Trade: Capital Preservation [Asset Trading Symbol] Strategy Trade Summary: Summarize the simulated trade as if executed correctly, based on the trader inputs. Highlight the Net ROI Amount as it applies to the trader's goal mentioned in the inputs. Calculate and Forecast Trade Numbers: • Original investment amount: • Gross ROI% based on capital preservation: • Total Capital Gains: • Capital Gains Tax Liability Amount: • Net ROI%: • Net ROI Amount: • Total Tokens Held and Assumed Account Value after capital preservation sale: • Total NET value breakdown: • Total ROI% and amount for both Gross and Net: Trader Instructions: Provide specific instructions for setting up a limit order to sell the specified percentage of tokens at the predefined price target to ensure capital preservation. Format Instructions Only (Do not include this information in the output results): • Ensure results are formatted optimally for user retention, using best practice font style, sizing, and design. • Include stop-loss order information only if the trader inputs [Yes] for the stop-loss option. • Present the information as a personal trade forecasting assistant.
0