Narrative Conviction Holding
Narrative conviction holding is a slower, more patient way to trade memecoins.
Instead of reacting to short-term price movement, this strategy focuses on holding through narrative expansion as attention builds over time.
You are not trying to capture every move. You are positioning early and staying involved while belief grows.
When this strategy works best
This strategy performs best when:
a clear narrative is forming
attention is growing steadily, not peaking instantly
the community is active and engaged
market conditions support risk-taking
It struggles when:
attention spikes once and disappears
narratives rotate too quickly
the market is slow or risk-off
Before committing, always ask:
Is this narrative still expanding, or has it already run its course?
What this strategy is not
Narrative conviction holding is not:
chasing momentum
buying after a large move
holding blindly without reassessment
refusing to cut when conditions change
Conviction must be supported by evidence, not hope.
Who this strategy is for
This strategy suits traders who:
prefer fewer, more deliberate trades
are comfortable holding through volatility
want time to think and adjust
value structure over speed
It is often the best starting point for newer traders, but it remains effective at all experience levels.
How to use this section
The pages that follow break this strategy down step by step.
They cover:
what you are actually trading
how to enter and size positions
how to hold without sabotaging yourself
how to take profits
how to know when conviction is no longer justified
Read them in order.
Each page builds on the last.