🥛 PRO | How/when to enter/exit positions? 💰️

GM! Welcome to Milk Road PRO. This is your captain speaking, please note the entrances and exits throughout the Banana Zone, our hosts will point them out to you now 👇

The bull run is here and opportunities are everywhere.

But with that comes challenges. Without a plan, it's easy to get overwhelmed and make costly decisions.

One of our PRO Portfolio coins has already taken off—$COW shot up 186% in just 9 hours on November 7th!

It’s moments like these that force us to make a decision: should we buy, sell, or hold?

The right move is rarely obvious. In the heat of the moment, confusion can take over.

With so many choices, it’s easy to feel overwhelmed. 

And let’s be honest—situations like this are going to happen again and again over the next 12 months. 

Without a clear strategy, it’s easy to get caught off guard and freeze, unsure of what to do.  

That's exactly why this report exists—to give you a winning strategy for entering and exiting positions confidently. 

Here's what you'll discover: 

• A recent example featuring our $COW investment

• How we strategically enter positions

• How we time and execute exits

• Key takeaways that you can apply to your investments

Yes, we’re in the Banana Zone right now, and it’s more important than ever to prepare yourself mentally for what’s ahead—doing so will drastically reduce your chances of screwing it up.  

So grab a comfy chair, pour your favorite coffee, and let’s dive in—it’s time to turn all this knowledge into an actionable strategy!

Let’s start with Cow Protocol and walk you through the full story—how it made its way into our portfolio and why we’ve already sold a portion of it.

OUR $COW STORY

We don’t just invest in DeFi—we actively use it! 

And that hands-on experience gives us a huge edge.

Which is exactly why Cow Protocol caught our attention. We were using it regularly and started noticing its potential.

Just a heads-up: this report won’t be doing a deep dive into Cow Protocol. If you’re interested in that, you can check out our full report here.

Back in June, we put together that report on Cow Protocol because we absolutely loved their product. 

At that time, Cow already had three working products, two of which were generating substantial revenue and serving hundreds of thousands of users. 

The price looked pretty attractive too, especially considering Cow's potential.

Did we buy the token right after releasing the report? Nope. We added it to our watchlist and waited nearly 4 months before finally entering the position.

In September, we spotted an emerging trend as $COW's price started breaking through previous highs with ease. That was our signal to jump in (see the blue arrow).

(Btw: Cow had its best month ever in terms of revenue in August. Maybe the market was starting to take notice?)

And yes, we could have bought it at a lower price, but we’re not in the business of catching falling knives. 

Instead, we wait for the price to start picking up—it’s a signal that more market participants are getting interested and buying in.

P.S. We’ll dive into this in more detail in just a bit!

Anyway, we finally added $COW for an average price of 0.29$ to our portfolio. Great.

Fast forward to early November—$COW token got listed on multiple Asian centralized exchanges, and the price skyrocketed 180% in just 9 hours, hitting $0.75!

That’s a massive price spike, but we know it’s not a healthy or sustainable trend. 

Why? Because we know who the buyers are—centralized exchanges (CEXs). They’re buying the token just to offer it on their platforms. It’s a one-time, big buyer causing all the hype.

Even though we have a much higher target for $COW in this cycle, we saw this as an opportunity we couldn’t pass up. We wanted to take some profits from the table. 

So, we sold nearly 30% of our holdings at $0.615.

The current price is $0.42—down 31% from where we sold.

We made the right move. And what was the key? 

Understanding who the buyer was and determining whether the trend was healthy or not. We’ll break this down in more detail later.

But we didn’t cash out into stablecoins—right now, we don't want to hold any stablecoins at the moment. Instead, we reallocated the profits, splitting them 50/50 between $MKR and $LDO. 

Here are the charts showing how they’ve performed since we made that move.

Since then, $MKR is up 30%, while $LDO is up 25%. 

The main reason we chose these two tokens is that their prices had been under heavy scrutiny recently, but we still have high conviction in these projects, and saw these levels as very attractive.

That was our latest move, and we know some of you in the community missed it—maybe you didn’t buy, didn’t sell, or are kicking yourself right now. 

Don’t sweat it! This is your chance to learn a valuable lesson.

In the next section, we’ll break down how to nail your entry and exit strategies so that next time an opportunity like this comes around, you’ll be ready to crush it!