Entry and Positioning

With narrative holding, entry is about participation, not precision.

You're not trying to buy the exact bottom. You're trying to position while attention is still expanding. Waiting for perfection often means missing the move entirely.

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When to enter

Good entries usually occur when:

• The narrative is clear but not crowded

• Attention is increasing gradually

• Participation is growing without hype

• Price is not extended

This often feels uncomfortable. If an entry feels obvious and exciting, you're probably late.

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Entry approaches

There's no single correct way to enter. Common approaches:

Define and enter

Wait until the narrative is clearly defined, then take your position.

Works best when you want conviction before committing any capital.

Pullback entries

Accumulate over time

The goal is exposure, not perfection.

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Sizing for patience

Your size determines whether you can hold calmly.

• Start smaller than you think you need

• Leave room to add later

• Never risk more than you can emotionally tolerate

If you're constantly checking price, your size is too large. Comfort allows patience.

For more on sizing, see Taking an Entry.

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Adding to positions

Adding should reinforce your thesis, not defend it.

Consider adding when:

• The narrative strengthens

• Attention expands to new participants

• Price pulls back without narrative damage

Don't add simply because price went down. That's averaging into a losing position. Adding works when the reason you entered is getting stronger, not weaker.

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How entry fits the bigger picture

Entry is only the first step.

A good entry:

• Aligns with narrative growth

• Fits your risk tolerance

• Allows you to hold without panic

Once positioned correctly, the focus shifts from entry to holding behavior.

If price controls your emotions, the position controls you.