Crypto Trading Framework

Build a crypto trading framework for [BTC/ETH/ALTCOIN]. Portfolio allocation to crypto: [%]. Risk tolerance: [CONSERVATIVE/MODERATE/AGGRESSIVE].

Cover: 1) On-chain metrics to monitor (realized price, MVRV, funding rates, exchange flows, long/short ratio), 2) Technical analysis framework specific to crypto (24/7 market, weekend gaps, halving cycles), 3) Correlation structure — when does crypto decouple from BTC, 4) DeFi yield vs. trading tradeoffs, 5) Tax efficiency considerations (spot vs. derivatives, holding periods), 6) Exchange and custody risk management, 7) Dollar-cost averaging vs. lum...