1. Position Management: Pyramid Building Method, low cost and high safety.
Core Strategy: Divide 100U into multiple batches for investment, initially invest 20% (20U), if the price drops, increase positions according to the pyramid ratio (e.g., if it drops by 10%, add 30%, if it drops by another 15%, add 50%), to reduce the average cost.
Advantage: Even with market fluctuations, you can quickly break even by averaging down. For example, if a coin drops from 10U to 5U, the average cost can be controlled at 6.5U, and a rebound to 10U would yield a profit of 53%.
Applicable Scenarios: Volatile market or bottom-fishing phase, avoid one-time all-in risking being trapped.
2. Focus on High Volatility Targets: Meme Coins and Contract Trading. Meme Coin Strategy: Select trending Meme coins that are either in the early stages (not launched) or just launched, utilize the characteristics of early low market value (3K-50K) for quick pump, and attract buyers through community spread, targeting short-term returns of 50%-100%.
Contract Trading: Small funds can try low leverage (5-10 times), combining technical analysis (such as support and resistance levels) and news analysis (favorable/unfavorable) for swing trading, and strictly set stop losses (5%-10%).
Case Reference: Liangxi once used 2000U to roll over with 60 times leverage for shorting, achieving a hundredfold return in a single day.
3. High-Frequency Compounding: Rolling Positions and Profit-Taking Discipline.
Rolling Position Rule: After each profit, invest 50% of the principal + profit into the next trade, locking the remaining portion as profit. For example, after earning from 100U to 200U, continue operating with 100U and keep 100U as a safety net.
Profit-Taking Technique: Set tiered profit-taking, such as closing 50% of the position when profits reach 20%, and tracking the remaining position for profit-taking up to 50%.
4. Community and Information Asymmetry: Seize Hotspots and Early Opportunities.
Community Interaction: Join high-quality crypto communities to get information on project launches, airdrops, etc., as soon as possible. For example, PUMP internal coins must be set up before launch, with an early participant graduation rate of only 0.94%, but profits can reach hundreds of times.
Information Screening: Pay attention to on-chain data (such as whale wallet movements), exchange capital flows, and assess market sentiment.
5. Risk Control: Reject FOMO and Emotional Trading.
Stop-Loss Iron Rule: No single trade loss should exceed 5% of total funds to avoid liquidation due to holding onto losing positions.
Cooling-Off Mechanism: Pause trading after two consecutive losses, review strategy loopholes, to prevent revenge trading.
6. Long-Term Thinking: Regular Investment in Mainstream Coins and Trend Layout.
Regular Investment Strategy: Invest 10%-20% of funds weekly in BTC/ETH, using the 'inverted pyramid selling method' (sell more as the price rises), and take profit in batches at the market peak during a bull market.
Trend Trading: Identify weekly/monthly level trends, extend holding periods to 1-3 months, and capture the main upward wave.
Practical Case: Simulating the path from 100U to 10,000U.
Phase 1 (0-30 days): Use 50U to test Meme coins, with 2 successful trades (50U → 150U).
Phase 2 (30-60 days): Use 150U to try low-leverage contracts, with 3 swing trades (150U → 450U).
Phase 3 (60-90 days): 450U divided positions, 300U allocated to trending coins, 150U continue rolling positions, target profit 3 times (450U → 1350U).
Phase 4 (90-120 days): Repeat the strategy until 10,000U, annualized return rate exceeds 100 times!
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