In the past six years, from bankruptcy to asset surge, I have witnessed the glaring red light of my account returning to zero in front of the computer screen at three o'clock in the morning, and I have also felt the trembling of my heartbeat and the resonance of the K-line when the coin price broke through the previous high. Five years ago, in the late night that changed my fate, my predecessor tapped the table with a teacup: "What you see is the K-line, what you don't see is human nature." This sentence was like a revelation, allowing me to realize the eight survival rules in the Shura field of the coin circle. Today, I will condense my lifelong learning into a chapter, and I hope to light up the dark night for those who come after me.

Chapter 1 The Art of Market Timing: Those Who Wait for Godot Are Rewarded


When the market fell into silence for more than 6 months, the volatility curve was like solidified amber, just like the calm sea before the storm. On the eve of the DeFi summer in 2020, I witnessed ETH's sideways movement in the $200 range, which was a reward for patience.

The deep V trap in the bull market is always wrapped up in the game of panic and greed. When Bitcoin crashed to $58,000 in May 2021, I entered the market with a heavy position at $38,000 30 hours later, witnessing the birth of a historic rebound. A true hunter knows how to ambush at the K-line tear, rather than chasing the rise and killing the fall.

Weekly level breakthroughs are like the winning hand in Go. When BNB broke through $600 last year, the volume column was like bamboo shoots growing in spring, which is the most poetic footnote of technical analysis - when the price penetrates the three-year resistance band, history always rhymes.

Sentiment index and on-chain data are more sensitive compasses than news. In the week when FTX crashed, the net inflow of funds to the exchange hit a record high. This collective irrationality is a good opportunity for reverse layout.

Chapter 2 The Art of Fund Management: The Art of Dynamic Balance


Consider the total funds as the army formation, and the initial force should not exceed one tenth. In a BTC 300,000 USD campaign, I tested the water with 10% of the principal, and reserved 90% of the force to deal with extreme fluctuations. When the price breaks through the key Fibonacci level, the second echelon advances in a wedge shape three times, and reinforces 15% of the reserve force for every 0.5% amplitude breakthrough.

The wisdom of retreat is often more important than attack. Setting a ladder-like profit stop point is like building a flood discharge channel for the Three Gorges Dam. In the 2023 LUNA season, I first reduced my position by 40% at $120, and harvested 30% again at $200, leaving the bottom position to enjoy the last madness, and finally realized a 27-fold return and retreated unscathed.

Chapter 3 The Alchemy of Leverage: The Boundary of Dancing with the Devil


Leverage is like a precision reactor, and the concentration (position), temperature (volatility), and catalyst (market sentiment) must be strictly proportioned. During the UST crash in 2022, I witnessed someone using 100x leverage to go long on Luna, which was like playing with a lighter in a powder keg.

My laboratory rule: Mainstream currencies maintain 3-5 times leverage, and copycat projects strictly adhere to the 2 times red line. Taking a principal of $100,000 as an example, a 10x leverage corresponds to a single risk exposure of no more than 2% of the total assets, combined with a 1.5% dynamic tracking stop loss, the main fleet can be preserved even in the event of a black swan.

Chapter 4 The Construction of the Compound Interest Engine: The Underlying Code of Exponential Growth


The exponential growth of the compound interest formula requires the continuous input of the time function. During a BTC halving cycle, I cut the funds into 12 parts, captured the main rising wave every quarter, and completed the triple jump from 10→100→1000 in three years. This confirms Einstein's motto: the most powerful force in the universe is compound interest.

The dynamic rebalancing mechanism is indispensable. When the asset value increases by 50%, 20% of the profit is forcibly extracted and converted into stablecoins, which not only locks in the income but also reserves ammunition for black swans. This wisdom of "preparing for invincibility" allows me to maintain positive cash flow in the 2022 bear market.

Final Chapter: The Trader's Practice: The Spiritual Map of Crossing Bull and Bear Markets


There is no shortage of wealth-making myths in the cryptocurrency world, but what is lacking is the wise men who remain in awe after experiencing bull and bear markets. I have personally buried 83 accounts that were liquidated, but each tombstone is engraved with an inscription of lessons. Remember: those who can cross the cycle are never the forecasters, but the pragmatists who calibrate the compass before dawn and light the fire at dusk.


The senior who changed my fate is now the helmsman of a capital management company. Last month, he sighed over a drink: "What I taught you back then was the rules of survival. Now I have to make up the last chapter - when your net value curve goes through three bull and bear cycles, your only real opponent is yourself." At this moment, looking out the window at the brightly lit crypto exchanges, I know very well: this marathon with no end is not about who runs faster, but who lives longer.

Are you stuck? When to buy at the bottom? Again, if you are confused and helpless and don’t know what to do, click on the avatar and follow me. I need fans and you need references. It’s better to follow me than to guess blindly!$BTC $XRP $ETH
#交易类型入门 #币安Alpha上新 #币安HODLer空投SOPH