Today we won't talk about the myth of getting rich quickly, nor will we mention the hundredfold passwords; I just want to share with you a core truth: in this market, those who survive the longest do so not because they can charge ahead, but because they can wait.
1. New coin listing: Let the bullets fly for a while.
Every time a new coin is listed, the community is filled with FOMO, as if missing today means missing a lifetime.
But my experience is: in the three days before listing, just watch and don't act.
Why?
Because new coins are like freshly baked porcelain—looking tempting, but can burn your hands at the slightest touch.
I will wait for three signals to appear simultaneously:
Three-day price box formation: the price no longer jumps up and down but forms a clear range;
The 5-day moving average turns from flat to upward: the short-term trend begins to clarify, no longer random fluctuations;
Volume increases by more than 50%: indicates that real capital is entering, not pure speculation.
I will only tentatively enter the market if all three conditions are met and I will not exceed 5% of my position.
Remember: if you miss the first 10%, you still have the remaining 90%; but if you step into the first pit, you may not have any capital left to play.
Two, sideways fluctuation: when others cut losses, I pick up chips.
When the community is flooded with 'cutting losses' and 'running away' messages, and panic spreads—
Don't rush to follow the trend; first open the data panel:
If the price does not break below the previous low and the fear index enters the 'extreme fear' zone, it is often an opportunity rather than a disaster.
But there are also strict rules for adding positions: only use floating profits to add, never touch the principal.
My approach is: save 30% of each profit into a 'margin call reserve' to be used only in extreme market panic.
Using profits to take risks is a strategy; using capital to take risks is gambling.
Three, extreme market conditions: look for bottoms in crashes, lock in profits during surges.
During a crash: first check if the previous low support is valid, then check if the fear index has bottomed.
If both conditions are met, I will place a limit order 1-2% above the support level, and I will never chase the fall manually.
During a surge: if the increase exceeds 5%, sell 30% to lock in profits; if it exceeds 15%, sell another 30%.
The remaining position should be set to a trailing stop to let profits run.
Greed is the number one killer of profits; discipline is its guardian.
Four, trading rhythm: buy when no one cares, sell when the crowd is noisy.
My operational principles are:
Buy green not red: when the price continuously declines but the volume increases, and does not break key support, it is often a signal for smart money to enter;
Sell red not green: when the price surges over 5% in a single day, first reduce the position by half, and set a stop loss for the remaining part at the cost line.
Remember: bullish candles are for selling, bearish candles are for watching.
Five, position management: always leave yourself an exit.
I have seen too many people unable to sleep after going all in.
My position discipline has not changed for five years:
No single asset should exceed 20% of the total position;
Total holdings should not exceed 70%, leaving 30% cash as a 'safety cushion';
Under any circumstances, do not be fully invested, do not borrow, do not go all in.
Those who are fully invested are betting on luck, while those who keep positions are managing risks.
Six, daily review: the 'three questions' before sleep are worth more than ten years of experience.
Every night before sleep, I ask myself three questions:
Is today's trade planned or emotional?
Has the stop loss been strictly executed? Is there any lucky thinking of 'let's wait a bit more'?
Is the position within the safety line? Has it expanded due to profits?
These three questions have helped me avoid countless pitfalls.
In the end, trading is actually a game between yourself and yourself.
The market will not defeat you; it is that undisciplined self that defeats you.
Seven, the final heartfelt words.
Trading is not a casino, but a practice for the mind.
Those who live long and earn steadily do not do so because they are always right, but because they can recognize their mistakes, hold onto their correct judgments, and wait when in a panic.
If you have ever felt exhausted from chasing highs and lows and anxious from fluctuations in profit and loss—
You might as well try my three words of 'wait, stabilize, ask':
Wait for clear signals, stabilize position control, ask for inner discipline.
Slow is fast, less is more.
If you are also looking for a trading rhythm that is not anxious and does not blindly follow, you might as well give me a follow.
I will continue to share:
How to identify a true breakout versus a false breakout;
Dynamic adjustment techniques for position management;
And the underlying mindset to maintain calm in extreme market conditions.
There are no myths of getting rich here, only the wisdom of survival step by step.
After all, in this market—living clearly is more important than living excitingly.
Follow me@Square-Creator-e677125ff2da0 so you won't get lost! Keep calm and move forward, and flowers will bloom naturally. 🌱
