Turtle-Wolf Strategy: A Practical Evolution from 5000U to One Million U
1. Strategic Defense System (Turtle Style)
1. Three Principles of Capital Protection
Initial Position Ratio ≤ 20% (when account ≤ 10,000U)
Initial Leverage ≤ 3x (Mainstream Coins) / 1x (Altcoins)
Liquidation Price must deviate from Current Price by more than 15%
2. Dormant Period Survival Guide
Set price alerts instead of monitoring the market
Shift investments to government bonds during consolidation
Check market conditions only 3 times a day (09/21/24 hours)
2. Tactical Offense System (Wolf Style)
1. Opportunity Identification Matrix
Breakthrough previous highs/lows accompanied by 3x trading volume
Weekly MACD + RSI + KDJ indicator resonance
Major fundamental breakthroughs (e.g., ETF approval)
2. The Art of Adding Positions:
Consider adding positions only after profits reach 30% of capital
Each position addition not exceeding 50% of profits
Leverage is inversely adjusted with increasing profits
Example: Initial position 3x → After profit, add 2x → After further profit, add 1x
3. Capital Evolution Roadmap
1. Scale Corresponding Strategy
Account Scale Core Tactics Holding Time Target Return Rate
5000-20,000U Day Trading ≤ 4 hours 5%/week
20,000-100,000U Swing Trading ≤ 3 days 15%/month
> 100,000U Trend Following ≤ 2 weeks 50%/quarter
Withdraw capital every time the account doubles
Transfer 40% of weekly profits out
Retain 10% as a "Revival Fund"
4. Practical Case Library
1. Classic Battle Review
December 2023 BTC breaks 40,000
Initial Position 20% @ 39,500 (3x)
Add Position 1 @ 40,800 (2x)
Add Position 2 @ 42,500 (1x)
Final Closing @ 44,500, total return 273%
2. Failure Case Dissection
March 2024 ETH Misjudgment
Initial Position Stop Loss 3% strictly enforced
Abandoned operation as it did not meet addition conditions
Ultimately avoided a loss of 15% in a crash
5. Cognitive Upgrade Checklist
1. Illusions that Must Be Broken
This time is different specialness
Obsession with perfect entry points
Possibility of getting rich overnight
2. Professional Player Mindset
Treat candlestick charts as supermarket shelves
View volatility as oxygen concentration
Consider stop-loss orders as insurance premiums
Ultimate Truth: The essence of all "magical strategies" is a variant of "cut losses short and let profits run." When you can wait with the patience of a turtle and strike decisively like a wolf, the market becomes your ATM
Remember, in the financial market, living splendidly is not as important as living long!
If you don’t understand digital currencies, liking and following Wen Ge is the right choice!
Expert in both spot and contract trading, guiding you to avoid investment traps.
Choosing the right guide is more important than blindly working hard!
