Every time the market heats up, the crypto space gets crowded with people wanting to "pick up money". Some come in with the fantasy that "buying the dip will make them rich", while others blindly operate based on so-called "insider information". The result? Nine out of ten lose money, and the one remaining is still on the road to breaking even. To be honest, the crypto space has never been an ATM for ordinary people, but rather a "field of chives" for inexperienced novices!
Today, I'm not holding back. As an old hand who has been navigating the crypto world for 7 years, I’m going to show you my ultimate "position splitting technique". This is not some folk remedy; it’s the solid method I verified in practice with SOL in 2023, going from 80,000 to 1,000,000, all supported by this logic. The key is, top players never discuss this in public, after all, who wants to spread their money-making secrets everywhere?
First, let me clarify: this is not a gambling technique to go all-in, but a method of gradually rolling over assets through rhythm and strategy. Those who want to get rich overnight can leave; for those willing to settle down and learn the method, let’s continue the conversation.
Phase One: Small capital trial and error, using the "smart positioning method" to accumulate the first bucket of gold (300→800)
When first entering the market, don’t just throw all your money in; I divided my principal into six "smart positioning" points, each with 50 stablecoins, specifically targeting those coins with shallow trading depth. Don’t think that small coins have no opportunity; as long as there is slight capital movement, the volatility can be considerable, which is perfect for small capital trial and error.
The core gameplay consists of two rules; remember them well:
1. As soon as a 5% increase is triggered, cash out half of the position immediately. Don't be greedy thinking about selling at the highest point; locking in profits is the core of this phase; it's not shameful to make a little and run.
2. For the remaining half of the position, set an 8% trailing stop-loss order while also setting a "safety line"; once the cost price drops by 3%, directly liquidate and exit, never linger in battle.
There’s a critical secret here where many novices stumble: only trade stablecoin pairs and resolutely avoid coins priced in mainstream currencies. Why? When mainstream coins fluctuate, other coins can easily get "bled dry"; money that could have been earned might just be swallowed up by a downturn in mainstream coins, so there's no need to take that risk.
Phase Two: Position upgrade, doubling funds through the "three-team parallel method" (800→2000)
After making money in Phase One, you cannot rely on a single method anymore. At that time, I formed three "fund teams," each responsible for its own role, which can both seize opportunities and control risks; this is the essence of rolling funds.
[Lightning Team] (30% of funds): Specifically targeting small price differences between platforms. You may not know that prices of the same coin on different platforms occasionally have discrepancies, and with slight data transmission delays, we rely on this "time difference" to quickly open and close positions, accumulating little by little.
[Ambush Team] (40% of funds): Closely monitor "abnormal volatile markets." I will check a certain coin’s historical support and resistance levels in advance and place reverse orders at these critical points. Once the market experiences significant volatility (commonly referred to as "spike"), our orders can be precisely hit, allowing us to make a quick profit.
[Hedging Team] (30% of funds): Conducting cross-platform hedging. Simply put, when a certain coin on platform A surges, we do the opposite operation on platform B for the same coin. This way, regardless of how the overall market moves, we can lock in part of the profit, effectively providing "insurance" for our funds.
I must remind you: the fund ratio of the three teams must not be changed arbitrarily; the ratio of 3:4:3 is something I have determined after countless trials, which can ensure the maximum profit while controlling risk within an acceptable range.
Phase Three: Ultimate sprint, amplifying returns using the "nuclear-level risk control method" (2000→3000+)
At this stage, you can appropriately increase leverage, but the premise is to meet three hard conditions; you cannot miss any of them:
1. The funding rate across the network exceeds 0.1% (indicating that market sentiment is sufficiently hot and there is enough room for volatility);
2. Market sentiment index exceeds 75 (commonly referred to as the "greed phase," but one should remain clear-headed during this time);
3. The volatility of mainstream coins has broken through the upper Bollinger band (the trend is strong enough and has a foundation for amplified returns).
After meeting the conditions, I will use all my capital to open 20x leverage and activate the "doomsday chariot" strategy, but don't think this is a gambler's behavior; risk control is the core:
1. For every 10% profit, automatically extract 50% of the profit to a stablecoin account. No matter how good the subsequent market is, you must first put some profit in your pocket; this is called "locking in profits."
2. Set a 3% drawdown circuit breaker. Once losses reach 3%, the system automatically closes all positions; never hold on to losing trades. Many people turn from profit to huge loss just because they hold on to losing positions; this is crucial to remember.
3. Immediately lock the account for 48 hours after closing positions. It’s easy to get carried away after making money; this 48 hours is a forced cooling-off period to avoid chaotic operations due to greed.
Lastly: these four iron rules are more important than the methods of making money.
No matter how good the method is, it’s futile if discipline is not followed. I still abide by these four iron rules, and you must remember them:
1. Try to complete all operations in the early morning (specifically between UTC 04:00-06:00); this period has relatively stable market fluctuations, and the influence of large capital is weakest, making it less likely to be harvested.
2. If daily losses reach 5% of the principal, immediately uninstall the trading app and force yourself to rest for 24 hours. Don’t think about "stopping once you break even"; the more urgent you are, the more likely you are to lose more.
3. If a single profit exceeds 1,000 stablecoins, you must transfer part to an offline wallet. Diversifying your assets can avoid total loss due to platform issues.
4. When encountering platform system maintenance, don’t get angry; instead, celebrate with champagne. This is the market’s enforced cooling-off period for you; many people lose all their capital because they lack this cooling-off period and chase after prices.
To be honest, making money in the crypto world has never relied on luck, but on a mature strategy and iron discipline. I rolled from 80,000 to 1,000,000 not because I am smarter than others, but because I understand "stability" better than others. Many novices become cannon fodder simply because they only see others' profits but do not see the strategies and risk management behind them.
Today, I am sharing this entire "position fission technique" in hopes that everyone will no longer be a victim, relying on their own abilities to make money in the crypto world. If you find this content useful, don't forget to like and follow; I will also share more practical insights from the crypto circle in the future, such as how to judge the support level of coins and how to avoid hidden risks from platforms.
Lastly, let me ask everyone a question: Have you ever experienced turning from profit to loss due to poor risk control? Let’s discuss your stories in the comments; I will randomly select three friends to help analyze your trading strategy issues for free! Follow me @链上标哥 , and next time we will continue to uncover the lesser-known money-making logic in the crypto world.
