The Survival Rules for Foolish Money in the Crypto World: Earned 20 Million!
Trading Discipline at 4 AM
When the K-line chart starts to tempt you
The cruelest truth of this market
Frequent traders lose an average of 89% annually
Accounts holding more than 3 cryptocurrencies have a return rate 217% higher than single bets
Users who set stop-losses have a survival period 4.3 times longer than those who do not
II. Seven Steps to Alchemy
1. Cryptocurrency Selection Pyramid
Top 50 mainstream coins by market cap (60% allocation)
Established altcoins through 2 rounds of bull and bear markets (30%)
New coins do not exceed 10% of total allocation
2. Diversified Investment Matrix
Taking 100,000 as the principal
BTC 30% + ETH 20% + BNB 15% + SOL 15% + Cash 20%
3. Circuit Breaker Stop-Loss
Immediately cut positions when a single coin loses 8%
Stop trading if the overall account drawdown reaches 15%
Force a 1-week market halt after 3 consecutive stop-losses
4. Strength and Weakness Conversion Indicator
When the following occurs:
Weekly line breaks below the 30-day moving average
Trading volume continues to shrink
Community activity declines
→ Unconditionally reduce positions by 50%
5. Trend Following Rules
Only participate in:
Cryptocurrencies with a monthly MACD golden cross
Positive net inflow on exchanges
Projects with continuous active development
6. Trading Frequency Control
Mainstream coins average trading ≤ 2 times a month
Rebalance altcoins once a quarter
Special handling for sharp declines
7. Value Assessment System
Three core indicators:
On-chain active address growth rate
Development team GitHub submission volume
Trends in institutional holdings
III. 20 Million Practical Case
Operation Records:
BTC from 30,000 to 69,000 (130%)
ETH from 900 to 4,800 (433%)
SOL from 8 to 210 (2525%)
Key Operations:
Cleared all algorithmic stablecoins before the LUNA incident in 2022
Increased position in XRP during the SEC lawsuit in 2023
Heavily invested in GBTC before the Bitcoin ETF approval in 2024
IV. Advanced Testing for Retail Investors
Qualifying Investor Characteristics:
Can endure mainstream coins going sideways for 3 months
Does not increase positions when altcoins drop by 50%
Does not boast about 100% profits
If you don’t understand cryptocurrencies yourself, I suggest you follow me.
Whether it’s fresh goods or harmony, opportunities are short, so seize them!
Success is not just based on luck; choices may outweigh effort
Quality circles can change your fate; follow a good guide
Following Fang Zhang means you are already halfway to success in the crypto world!
#BNB #BTC SOL #策略交易 #ETH突破2500
