Top Secret Leak! 6-Year Veteran's Survival Rules in the Crypto World! A Must-Read for Beginners and Veteran Traders!
"The truth learned after being cut 300 times: The ultimate strategy for making money in a bull market and surviving a bear market!
This is a wealth-building secret continuously explored and improved by experienced old friends in collaboration with a top-notch team, now condensed into eight lessons for sharing. Without further ado, let's get to the point!
1. Position Pressure Test (Lesson One)
Retracement Bone Method:
Maximum drawdown of full position = 3 times the worst drop in nearly a year vs. 1.5 times historical extreme
Overnight spike risk: BTC's overnight volatility often reaches ±15%, altcoins even more so
Monthly liquidation line = principal × 20% (stop immediately if exceeded)
Case: A contract player in March 2024 who did not conduct a pressure test was liquidated for 3 million dollars in a single day by an ORDI spike
2. Beta Hedge Guide (Lesson Two)
Must-see correlation indicators:
US stock market sentiment: Nasdaq futures > SPY > Fear Index VIX
Crypto correlation: BTC has a 90-day correlation of 0.72 with gold and is negatively correlated with the US dollar index
Black Technology: Use BTC perpetual contracts to hedge altcoin positions, keeping fees within 0.01%
Gold Formula: BTC position ratio ≥ 50% of total assets, altcoin Beta coefficient > 1.5 requires mandatory hedging
3. Factor Strike Trap (Lesson Three)
Four Major Death Factors:
Trend Trap: The probability of being buried by chasing MEME coins is >80%
Value Illusion: Low market cap ≠ undervalued, beware of domestic public chains
Growth Scam: TVL/user numbers can be faked, revenue can be verified on-chain
Interest Trap: U-based financial products with annualized returns >8% must have issues
Counterattack Strategy: When long-short ratio > 1.2, open a reverse position, leverage ≤ 3 times
4. Volatility Alchemy (Lesson Four)
Dynamic Rebalancing Model:
IV (Implied Volatility) > 60%: Reduce position to 50%, reserve bullets for bottom buying
IV < 30%: Increase position in leveraged tokens (e.g., BTC3L)
Black Swan Warning: IV suddenly increases by 200%+ and OI is concentrated, something big is about to happen
Data Sources: Deribit options dashboard + Binance funding rate monitoring
The veteran will have the team analyze and break down these eight lessons in detail to ensure that even beginners can understand them. Each lesson has a lot of content and may require one or even two separate articles. Follow the veteran for detailed explanations of upcoming lessons.
Do not believe in short-term quick successes! Learn real things with the veteran, without discussing ulterior motives, mainly the veteran is genuinely willing to teach!!
#小白 #逆袭 #BTC