In the cryptocurrency circle, 90% of retail investors are essentially "capital contributors"
The key issue lies in
Their inability to trade without a hint of emotion, like algorithmic trading
Take, for example, the recent fluctuations of $ZEC ; some doubled their investments and exited, while others faced liquidation and complained. It was never a matter of luck, but rather adherence to rules.
Recently, I guided a novice follower with a capital of 1500U who managed to avoid liquidation for three months and stubbornly grew his capital to 45,000U.
He had no special talent, relying solely on my "anti-human nature trading principles".
This is the skill I developed from starting with 5000U and persevering to amass a multi-million dollar fortune.
First Tip: Split accounts for safety; this is the baseline of trading.
I instructed him to split the 1500U into three portions:
500U for day trading, focusing only on 1-2 popular cryptocurrencies' breakout trends, exiting immediately upon reaching the target.
500U for swing trading, monitoring MACD and volume signals, only making a move every ten days to half a month.
The remaining 500U as a foundational position, fully invested in consensus coins like BTC and ZEC, remaining unmoved by price fluctuations.
In contrast, many people go all-in immediately, and when a large bearish candle hits, they are forcibly liquidated, losing even the chance to participate in the next market cycle.
The survival rule in the cryptocurrency market has always been: survive to wait for the doubling.
Second Tip: Keep a close watch on trending markets, avoid useless trades.
The market spends 80% of its time consolidating, and frequent openings during this phase lead to either unnecessary transaction fees or being cut by the major players.
True opportunities must be waited for.
Wait for the 5-day, 10-day, and 20-day moving averages to converge before clearly identifying bullish or bearish signals to act.
Moreover, when you make money, don’t get carried away; once profits reach 20%, transfer 30% to a cold wallet—locking in profits is crucial.
Experienced players don’t trade daily; instead, they either remain inactive or fully capitalize on an entire trend when they do.
Third Tip: Anchor discipline; eliminate emotional interference.
Trading is most afraid of decisions made "on a whim".
I made him solidify trading discipline: the stop-loss line is strictly set at 2%, and once it hits, he must close the position—never hold on to losing positions.
Once floating profits reach 4%, he should reduce half the position size, pocketing part of the profit.
Absolutely prohibited from averaging down, especially against the trend—this is equivalent to leveraging losses, which will inevitably accelerate liquidation.
The cryptocurrency market never lacks doubling trends; what it lacks are "survivors" who can withstand volatility and endure until the market rebounds.
To make money through trading, first integrate these "anti-human nature" rules into every trade entry and exit.
The recent correction of $ZEC is a litmus test; only those who adhere to the rules can wait for the rebound from the bottom. #加密市场反弹


