Ten Years in Crypto - 10 Survival Rules Learned from 100,000 in Tuition

First Rule: Small Capital Survival Guide

You only need to seize a certain opportunity once a year

Position Management: 50% mainstream coins + 30% stablecoins + 20% cash

(Average return rate with this allocation in 2023 reached 137%)

Second Rule: Profit = Cognitive Radius × Execution Strength

For new coins, three things must be done:

Check team background / Look at on-chain data / Test contract security

Real Case:

A player lost 80% of their principal because they didn't check the project party's background

Third Rule: Schedule for Taking Profits

Best selling time points:

✅ 72 hours before a major upgrade

✅ 6 hours after the exchange listing announcement

✅ 24 hours before a change in economic model

(Attachment: Data from the last two years shows an average decline of 42% after good news is released)

Fourth Rule: Pre-Festival Defensive Tactics

• Three things must be done:

Clear all leveraged positions

Reduce altcoins to below 10%

Set a limit buy order for a 10% drop

(Volatility exceeds 300% around Spring Festival/ National Day)

Fifth Rule: Smart Dollar-Cost Averaging Strategy

• Segmented buying method during declines:

[Current price - 5%] buy 30%

[Current price - 15%] buy 50%

[Current price - 25%] all in

• Tiered selling method during increases:

Sell 1/3 for every 20% increase

Sixth Rule: Liquidity Survival Rules

Three hard indicators for selecting coins:

✔️ At least 3 exchanges

✔️ Daily trading volume > $8 million

✔️ Bid-ask spread < 0.5%

(Directly pass if any condition is not met)

Seventh Rule: Secrets to Buying the Dip

• Signals for urgent buying:

Volume increases by 500%+ in 1 hour

Fear index < 20

RSI < 30

• Strictly prohibited buying conditions:

Continuous decline for more than 7 days

Eighth Rule: Dynamic Stop-Loss System

• Short-term (within 3 days):

Stop loss immediately if it falls below the purchase price by 3%

• Long-term (1 month+):

Unconditionally exit if it falls below the cost price by 20%

(Data shows: 87% probability of breaking even for those who stop loss in time after 3 months)

Ninth Rule: Professional Watching Method

• Core of the 15-minute strategy:

KDJ golden cross + MACD bottom divergence = Buy

KDJ death cross + volume breakout below MA5 = Sell

• Best operation period:

Beijing time 21:30-23:30

Tenth Rule: The Essence of Technical Analysis

• Understand MACD + trading volume thoroughly

Better than learning 100 indicators

• Case:

A trader focused on Bollinger Bands

Achieved a 45-fold return in 2 years

【💎 Ultimate Mindset】

The market is always changing

What doesn't change is human nature

"Resisting greed" is 100 times more important than "seizing opportunities"