Narrative Holding

Narrative holding is a slower, more patient way to trade memecoins.

Instead of reacting to short-term price movement, you hold through narrative expansion as attention builds over time. You're not trying to capture every move. You're positioning early and staying involved while belief grows.


When it 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, ask: is this narrative still expanding, or has it already peaked?


What it's not

Narrative holding is not:

  • Chasing momentum after a big move

  • Holding blindly without reassessment

  • Refusing to cut when conditions change

Conviction must be supported by evidence, not hope.


Who it's 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's often the best starting point for newer traders, but remains effective at all experience levels.


What's covered

The following pages break this strategy down:

  • What you're 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 builds on the last.