Retail Investor Survival Guide: Three Military Rules for a Volatile Market
In this meat grinder market, remember three life-saving rules:
Kick the "FOMO Addiction": See a certain altcoin suddenly soaring? Check on-chain data before chasing the spike. Market makers love to create false breakouts when liquidity is low.
Embrace "Antifragile" Allocation: It is recommended to divide your positions into three parts: 50% mainstream coins (BTC/ETH), 30% leading tokens in sectors (like DeFi, Layer2), and 20% high-risk assets. Never let a specific coin hijack your account.
Watch the Clock for Trading: The PCE data on April 30, the non-farm payroll report in May, the June FOMC meeting... these are the real market starting guns. At key time points, it’s better to miss out than to make a wrong move.