Today, I will share with you the most authentic experiences: how to survive and thrive in the cryptocurrency world.
The three major truths of the cryptocurrency world (90% of people never understand them in their lifetime)
1. Traffic = Price, Narrative = Wealth
Practical strategy:
In the early bull market, look for "new narratives" (2021 DeFi, 2023 RWA, 2025 AI + Blockchain)
When the narrative peaks, gradually withdraw (refer to the 2022 NFT crash).
2. Chip Game: The Game of Whales, the Graveyard of Retail Investors
Example of whale manipulation: In 2024, a new coin launches, the whale controls 80%, after increasing by 10 times, it crashes to zero overnight.
Survival rules:
Only play high liquidity coins (BTC, ETH, SOL, etc.)
Avoid small coins with highly concentrated holdings (coins where the top 10 addresses hold >60% are blacklisted)
3. Information Asymmetry: Knowing 10 minutes early can earn you 100%
On-chain data doesn’t lie:
Whale wallet movements (e.g., suddenly transferring to exchanges)
Contract holdings suddenly increase (which may indicate a market shift)
My 2025 holding strategy
1. Bull market phase (current)
50% BTC + ETH (core position)
30% SOL, TON, WIF (strong altcoins)
10% new narrative small coins (such as AI, DePIN tracks)
10% USDT (emergency reserve).
2. Bear market defense (when BTC drops below the yearly line)
80% USDT (cash waiting)
20% BTC dollar-cost averaging (increase position every 10% drop)
Advice for ordinary people
1. The cryptocurrency world is not a casino; if you haven’t researched the cognitive changes, don’t touch it.
2. Always leave an escape route; even with 20 million, I keep 10% in cash.
3. Do less trading and more waiting; in 2024, I only traded 27 times, but with an average return of 43%.
4. Don’t touch contract leverage; I’ve seen too many people go to zero overnight, including myself in the past.
Remember:
In the cryptocurrency world, choice is greater than effort!
Follow the right people, and making money will be a natural outcome!
The trends in the cryptocurrency world are full of uncertainty and challenges, but they also contain potential opportunities. Investors participating in cryptocurrency investments should fully understand the associated risks, remain calm and rational, and respond to market changes with a sound strategy!