These 8 iron rules helped me grow from 1,000 U to 300,000 U
Middle-class survival rule: Catch 1 wave per day, never fully invest under 100,000 U, earning from one big market move is enough!
• Refuse high-frequency trading (more than 3 times a day will definitely lead to loss)
• Position ≤ 50% (keep reserve for additional buying to prevent spikes)
• Case Study: 2024 ETH waterfall market, short with 5% position, took 3 hours to gain 30 times
2. Good news realized is bad news: Running fast is an art, major good news = escape top warning!
• Policy/project good news not sold on the same day? Must sell on the next day's high opening!
• Beware of “news turning into a scythe”
3. News + Holidays: Have a divine perspective for trading, check the calendar first!
• Must reduce positions on the 10th of each month (U.S. CPI data day)
• Clear all contracts 48 hours before Chinese New Year/U.S. Thanksgiving! Extreme case: On the day of the 2023 FTX collapse, the liquidation rate of fully invested parties exceeded 90%
4. Medium to long-term: Light position guerrilla warfare
“5% position conquers the world”
• Set stop loss 5% below the support level (to prevent false breakouts)
• Take profit 50% in batches (refuse greed)
My position chart: BTC dollar-cost averaging position only accounts for 3%, but annualized returns outperform 90% of heavy investors
5. Short-term core: Fast, accurate, and ruthless + empty position philosophy
Today “15-minute K-line + KDJ golden cross = best hitting zone”
• Trend indicators: RSI > 70 short, < 30 long (harvesting against human nature)
• During consolidation, stay out of the market, it's top-notch self-discipline (shut down when daily volatility < 2% for safety)
6. Volatility rule: Slow rise and fast fall time-space code
“Rise like a snail, fall like an avalanche!”
• Slow rising market: Retracement must break the previous low (short signal)
• Rapid falling market: Rebound does not exceed the previous high
January 2025 SOL rapid decline case: 40% drop in 1 hour, rebound only lasted 18 minutes
7. Stop loss: Dignity is more important than money
• “Wrong direction, cut immediately, hesitate for a second, lose 10%”
• Fixed stop loss method: 3% of capital is the red line
• Dynamic stop loss method: After taking profit 50%, retreat 20% must run
> Bloody lesson: In 2024, anti-single ADA long position, lost all half-year profits in 3 days
8. Technical bible: 15-minute line + KDJ
Q “Microscope for short-term traders”
• KDJ golden cross + volume breakout: Go all in!
• MACD top divergence + decreased volume: Run
If you also want to share in the cryptocurrency market and want to operate with a single position, follow the trend prediction account (trend forecasting), leading you to conquer the cryptocurrency world in 2025!
