I. Core Investment Philosophy

(1) Market Value Priority Rule

- Focus on uncovering early projects with a total market value < $10 million

- Calculation Model: Current Price × Circulation = Actual Gaming Space

- Risk Margin: Control single investments within the tolerable range of total loss

(2) Dealer Game Theory

- Deconstruct Chip Distribution: Identify institutional holdings/locking ratio

- Monitor On-chain Data: Track whale wallet movements

- Geopolitical Capital Theory: Pay attention to emerging capital trends in the Middle East/Southeast Asia

II. Antifragility Investment Framework

(1) Position Allocation Strategy

- Build a "Hell Ticket" portfolio (total capital 5%-10%)

- Single project investment ≤ 1% of principal

- Adopt a "total loss triggers stop-loss" mechanism

(2) Project Screening Dimensions

- Token Economic Model Audit

- Exchange Listing Roadmap

- Community Consensus Strength Indicator

III. Application of Cryptocurrency Market Cycle Laws

(1) Narrative Rotation Law

- Capture the narrative shift of "sub-mainstream - marginal"

- Identify the institutional capital overflow effect

- Grasp the exchange market-making cycle

(2) Reflexivity Operation Rules

- Build positions at FUD (Fear, Uncertainty, Doubt) peaks

- Arbitrage on the eve of exchange announcements

- Leverage VC unlock cycle fluctuations

IV. Cognitive Iteration Mechanism

(1) Establish a Failure Case Database

- Continuously track the decay curve of projects like ALGO/IOST

- Analyze 12 common characteristics of technical narrative breakdowns

- Draw a 7-stage model of the "Death Spiral"

(2) Build an Alpha Warning System

- Deploy token unlock tracking bots

- Set up social media sentiment index

- Develop on-chain chip distribution heat map

This system will help you build a repeatable profit model in the chaos of the cryptocurrency market while preserving capital for a comeback through strict risk control. Remember: true crypto wisdom lies in staying engaged continuously, not in individual victories or losses.

Keep up with nostalgia, analyze with precise strategies, and select carefully with millions in AI big data to keep yourself in an unbeatable position? The market has never lacked opportunities; the question is whether you can seize them. By following experienced people and the right ones, we can earn more!

Continuously pay attention to: STO AIOT FHE

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