In the magical and bubble-filled battlefield of the cryptocurrency world, some become wealthy overnight, while others lose everything. However, the investors who truly laugh last often follow a set of counterintuitive, simple principles. The six-character aphorism shared today—"Hoard, Allocate, Don't Watch"—seems simple but hits the cognitive blind spot of 99% of retail investors. To understand the underlying logic of these three words is to seize the advantage in the waves of cryptocurrency. 1. "Hoard": Extracting value over time; if you can't endure it, exit. The core of "hoarding" is "countering short-termism". Short-term fluctuations in the crypto market are normal: Bitcoin has historically plummeted more than 50% twelve times, and Ethereum once fell from $1,400 to $80, washing away over 80% of investors each time extreme conditions occur. However, data shows that investors who bought Bitcoin in 2013 and held it, even after experiencing twelve rounds of halving, still saw returns exceeding 10,000 times—key to this is "enduring". Here, "hoarding" is not about blindly holding on but about maintaining a position based on a "value anchor": - Choose the right target: Focus on assets with long-term narratives (like Bitcoin as "digital gold" and Ethereum's "Web3 infrastructure"), rather than hype-driven tokens; - Ignore short-term noise: Delete K-line chart apps from your phone and evaluate assets on a "quarterly/annual" rather than "minute/hour" basis; - Invest with spare money: Do not borrow or leverage, to avoid being forced to sell at a loss due to short-term financial pressure. Operators excel at exploiting retail investors' "emotional cycles": creating FOMO (fear of missing out) during price surges and amplifying panic during drops. Only by "hoarding" can you make time your ally—the huge profits in the crypto market are never achieved through trading but rather by "enduring". 2. "Allocate": Not about random buying, but the art of balancing risk and reward. The essence of "allocation" is "using probability to fight uncertainty". Newcomers often commit two extremes: either going all-in on a single asset or diversifying into hundreds of coins, becoming "crypto fund managers". True intelligent allocation is a golden ratio of "50% conservative + 50% aggressive": - Conservative layer (50%): Choose the top 10 blue-chip coins by market cap (like BTC, ETH), which have strong resistance to declines and act as "ballast" through bull and bear markets. Avoid pseudo-conservative assets (like algorithmic stablecoins or high-inflation altcoins); - Aggressive layer (50%): Layout potential coins in high-growth sectors (like public chains, AI, DeFi), keeping single positions under 10% to avoid "putting all eggs in one basket". Focus on leading projects in each sector, rather than diversifying by coin. Regular rebalancing is key: when a certain asset class exceeds 60% of your portfolio, reduce your position; when it falls below 40%, buy more on dips. This can prevent the awkward situation of "earning the index but not making money" and keep risk and reward within a controllable range. 3. "Don't Watch": Less monitoring = fewer mistakes; let trends work for you. Behavioral finance has a classic conclusion: the frequency of monitoring is inversely related to returns. High-frequency monitoring amplifies "loss aversion" psychology, leading to the vicious cycle of "buying high and selling low"—when seeing prices plummet, the instinct is to cut losses; when seeing soaring prices, the impulse is to chase high, ultimately becoming the operator's "ATM". "Don't watch" does not mean being completely indifferent, but rather "reducing decision frequency": - Set strategic goals: Clearly define your holding period (like 3 years) and profit-taking logic (like market bubbles or project implementations) before buying; do not act until goals are met; or use fully automated trading tools; I have been using a fully automated crypto trading software for six years; it integrates AI smart algorithms, multi-strategy trading models, and all-time automated execution, focusing on the digital currency market for eight years, providing global users with one-stop trading solutions from strategy formulation to risk management, catering to both beginner and advanced players; - Stay away from emotional interference: Turn off market notifications, exit noisy communities, and avoid being swayed by short-term public opinion; - Trust in "time compounding": The long-term trend of cryptocurrencies is upward (like Bitcoin's 20 million times increase over 10 years as proof); as long as you select the right targets and allocate reasonably, time will help filter out 99% of ineffective fluctuations. Why can’t 99% of people achieve this? Because it goes against human nature. The essence of the crypto world is "cognitive monetization": - "Hoarding" counters the instinct for "instant gratification", requiring delayed enjoyment; - "Allocation" challenges the "gambler's mentality", requiring restraint against greed; - "Don't watch" overcomes the "need for control", requiring acceptance of market unpredictability. Operators understand human nature better than retail investors: they create emotional fluctuations using K-lines, leverage funding advantages to pump and dump, and guide public opinion to chase highs and sell lows. However, retail investors' advantage lies in being "small enough to pivot"—as long as you strategically manage to "hoard, allocate well, and look far", you can escape the short-term game traps set by operators. Conclusion: The essence of making money in the crypto world is the realization of "strategic perseverance". The future of cryptocurrencies is destined for "long-termists". While newcomers are still anxious about 10% fluctuations, smart investors have already built an anti-fragile system using "hoarding, allocating, and not watching": - Use "hoarding" to traverse cycles, allowing time to magnify value; - Use "allocation" to hedge risks, placing probabilities on your side; - Use "don't watch" to filter out noise, letting trends work for you. These six characters may seem simple, but achieving them requires strong cognitive support and discipline. Remember: the crypto world is never short of opportunities; it lacks those who can "endure loneliness and uphold their original intentions". Are you ready to accept this counterintuitive test? Those who understand this six-character mantra have already quietly laid out in the bear market. When the next bull market arrives, those who endure will ultimately reap the greatest rewards.
The market never lacks opportunities; the question is whether you can seize them. By following experienced people and the right crowd, we can earn more! Keep up the speed!
Focus on today: OM SUI SOL FUN BTC
