1. Full position betting = suicidal charge!
I've seen too many gamblers go all in with 300,000 U on Dogecoin, dreaming of a 10x return in 7 days. But the truth in the crypto world is: there are 100 chances to get rich in a bull market, but one mistake can bring you back to zero!
My 'Pyramid Positioning Method':
❶ First batch 20% position for trial and error (e.g., with 100,000 U, first buy 20,000 U)
❷ If it drops 15%, add 15% more position (increase position below support to lower cost)
❸ If it rises 20%, sell 1/3 to take profit (always keep some cash for black swan events)
Last week, I used this method to enter LTC in batches. My 80,000 U principal has already gained 28,000 U, while the gamblers who went all in have already been liquidated.
2. Positive news is a trap! You should run when the whole network is celebrating
Remember the iron rule: institutional investors plan 3 months in advance, by the time retail investors hear the news, it's already the end of the sell-off.
When a certain public chain announced 'collaboration with a US-listed company' 3 days before the news release, I liquidated and exited. Retail investors chasing highs that day were stuck 38%. Correct operation:
✅ Build positions 7 days before positive news announcement
✅ Sell on the day of the news announcement after a spike
✅ Use 'positive news countdown calendar' to monitor market sentiment
3. Pre-festival crash law: more accurate than the Fed's interest rate hike!
Data from the past 5 years:
Probability of a drop in the 7 days before the Spring Festival is 83%
Average drop of Bitcoin during Christmas week is 19%
Smart move: Activate 'Defense Mode' 10 days before the festival —
❶ Reduce mainstream coin positions to 50%
❷ Liquidate all altcoins
❸ Keep 30% USDT waiting to buy the dip during a crash
4. Crashes determine life and death! Volume is the touchstone
❌ Dangerous signal: gradual decline + low volume (the main force cooks frogs in warm water to offload)
✅ Opportunity signal: sharp drop + increased volume (panic selling, the main force is accumulating)
On the day ETH dropped 27% in 2024, I saw on-chain transaction volume surge by 300%, decisively bought the dip, and exited after a rebound of 18% in 3 days. Newbies remember: if you don't understand volume, don't touch buying the dip during a crash.
5. Stop-loss is the survival key! The 5% iron rule has saved me 12 times
A bloody lesson: Holding onto a certain DeFi coin in 2023, it went from a 10% loss to zero in just 17 days. Now my risk control system:
❶ Set a 5% stop-loss line when building positions (e.g., if buying 100,000 U, must sell if it drops below 95,000 U)
❷ If losses exceed 8%, activate 'forced liquidation robot'
❸ Count the number of stop-losses each month, if it exceeds 3 times, take a week off
6. Three simple rules: Volume + Price + Trend + Discipline
❶ Enter on volume-price resonance: Break through the 200-day moving average + volume doubles (like when BTC broke 70,000 U in 2025)
❷ Trend-following strategy: Only trade coins where EMA50 > EMA200 (strong trend coins like ETH, SOL)
❸ Position discipline: single coin no more than 25% of total funds, leverage no more than 2x
Conclusion: The secret to rolling positions that overturns cognition
True profits don't come from chasing highs and lows, but from 'trend rolling' — using profitable positions as leverage to achieve explosive compounding. Follow the official account [Xiao Sa Ge Talks Coins], reply 'Rolling Positions' to receive my (5-step trend rolling model), including specific parameter settings and backtesting data. Remember: those who survive to the 5th year in the crypto world all have an anti-human survival system, are you ready to build your own?
