In this round of market, if you can't make money, it's not that you are incapable, but rather that the underlying structure of the market has fundamentally changed.
Many newcomers who have just entered the circle share a common feeling: the index is clearly rising, narratives in the market are endless, yet they either get repeatedly washed out and cut losses or continue to lose more with each operation; even worse, they may be confusedly dragged into 'listening to lectures and learning,' ultimately becoming 'tools' for others to earn rebates and pay fees.
Today, Mr. Lin will break down the five core understandings of this round of market and help you open up the channels for making money.
First, completely abandon the one-sided illusion of the previous bull market. In the last bull market, there were indeed people who made a class leap by heavily betting on a one-sided trend. But in this round, the market is no longer a soil where 'a single bet can guarantee a win' — the current market has trends but no tailwinds, accompanied by high-frequency fluctuations and repeated washouts. If you still cling to the obsession of 'a single wave soaring to the sky,' the outcome is likely to be just one: stuck halfway up the mountain, repeatedly harvested by the main players.
Second, the first lesson for beginners: learn to avoid losses before talking about making money. Many people make their first profit by luck, mistakenly taking luck for skill, and start blindly leveraging and increasing positions. But in the current market, protecting the principal is the highest priority: do not fully invest, do not put all your eggs in one basket, do not use high leverage, do not act at emotional peaks. Remember, only those who can control drawdowns are qualified to stay at the table to discuss profits.
Third, don't touch coins you don't understand. The biggest risk in the crypto world has never been market volatility but lack of understanding. If you can't clearly articulate the core logic behind a coin's price increase, the source of main funds, and the ecological landing scenarios, then every penny you invest is essentially a 'voluntary donation.' The smaller your understanding, the more you should cling to mainstream assets — this is the only safety line for beginners navigating through the fog.
Fourth, don't chase trends; in a rotation era, what matters is getting ahead. The most distinctive feature of this round of market is the absurd speed of sector rotation: today AI concepts lead the charge, tomorrow the SOL ecosystem dominates, the day after RWA sectors rise, and in the blink of an eye, it’s time for L2 sectors to celebrate. When a sector is being wildly discussed across the network, and even novices are eager to jump in, it often signals that the main players are preparing to cash out. For beginners, the most stable portfolio structure is always: mainstream coins as the base, small positions in altcoins for trial and error, unless your understanding of the sector far exceeds the market average.
Fifth, to survive, you must closely monitor overseas pricing power. A disruptive change in this round of market is that domestic news is almost all lagged second-hand information. The real market rhythm is controlled overseas — policy trends, institutional movements, ETF fund flows, regulatory policy changes, all happen first in Europe and America, Japan and South Korea. Many people are not foolish, yet they are always a step behind, simply because what they see is filtered, translated, and delayed news.
Ethereum's Prague upgrade is the most typical example: the news of the upgrade test passing was first announced by overseas developers on Discord, and ETH immediately surged; by the time domestic platforms reposted this good news, it was already several hours late, and the first wave of benefits had long been consumed by overseas funds. When domestic retail investors swarm in, what awaits them is often the main players' high-position distribution.
In this round of market, it's never about emotions and guts, but about the depth of understanding, rhythm control, and survival ability.
Remember, the dividends of a bull market always belong to those who can survive until the end.$BTC $ETH #比特币流动性 #美国非农数据超预期 #ETH走势分析 #加密市场观察 #BinanceABCs
