As a crypto analyst with 8 years of experience, I never advocate for "get rich quick" schemes, but using systematic methods to grow a novice account by 37 times has truly happened. Here is my core logic, presented without complex terminology, only practical frameworks.
First Move: Capital Triangle Division — Surviving is the hard truth.
1500U divided into three parts, each with absolutely independent functions (similar to the traditional investment "three-part method"):
500U "Intraday Knife": Only engage in short trades with a clear single trend, a maximum of one trade per day, take profit immediately if exceeding 5%, and force stop-loss at a loss of 2%.
500U "Wave Band Warehouse": Focus on weekly-level opportunities, only take action during major trend breakthroughs or pullbacks to key levels (e.g., BTC breaking through previous highs with volume and then pulling back to support). Positions should not exceed 10 days to avoid sideways losses.
500U 'hidden card': Permanently idle, can only be activated if the principal of the first two parts goes to zero—actually, 90% of people won't use this money, as the risk management of the first two positions has already prevented 'liquidation'.
Core logic: Retail investors die from 'All-in', triangular segmentation ensures you always have bullets in a bull market and the confidence to withstand volatility.
Second tactic: Only nibble on 'fat market'—80% of the time lying flat, 20% of the time striking hard.
80% of profits in the cryptocurrency circle come from 20% of trending markets.
My rules:
Do nothing during sideways periods: If BTC's volatility is below 3% (referencing the contraction of Bollinger Bands), it's better to miss out than to open a position.
Only strike when the trend is confirmed: Act only when two conditions are met.
Mainstream coins (BTC/ETH) break through key levels (such as previous highs or monthly pressure).
Associated track leaders (e.g., when BTC rises, focus on the Layer 2 sector) synchronize volume.
Profit tiered take profit: When profits exceed 20% of the principal, first withdraw 30% to lock in profits; set a trailing stop for the remaining position (e.g., close if it retracts 5% from the highest).
Case study: After BTC broke through $30,000 last October, I instructed students to use 'swing positions' to chase the rise, taking profits in batches at $35,000U, with single transaction gains covering the trial and error costs of the previous two months.
Third tactic: Mechanical execution—locking emotions into rules.
The essence of investment is to counter human nature, my ironclad risk management rules.
Cut losses at 2%: Any position that loses 2% must immediately stop loss (no averaging down, no holding).
Reduce position by 4%: After profits exceed 4%, reduce the position by 50%, letting the remaining profits run.
No averaging down: Adding to a losing position is a 'gambler's trap', if the direction is wrong, you must accept it.
This set of rules allowed students to only lose 2% during the March LUNA crash, while 'hold on for dear life' accounts went to zero.
Why do retail investors always lose money?
Leverage addiction: Leverage is an 'acceleration bankruptcy tool', my system prohibits the use of leverage throughout.
Frequent operations: Transaction fees in the cryptocurrency circle can erode capital, triangular segmentation forcibly reduces trading frequency.
Emotion-driven: chasing highs when the market rises, cutting losses when it falls—mechanical execution breaks this cycle.
In conclusion: The essence of survival in the cryptocurrency circle is 'live long enough to see'.
From 1500U to 56,000U, it's not about predicting ups and downs, but about a system that locks in risks and lets profits run.
If you often lose sleep over fluctuations of a few hundred U, or keep cycling through 'buying when it drops and selling when it rises', think about one question:
Is your operation based on emotions or rules?
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