In this market, ninety-nine percent of people just follow the market blindly. When the market skyrockets, they rush in; when the market falls, they immediately cut losses; and when the market is sideways, they mess around.
When you ask them why they lost money, the answers are varied: bad luck, just a little off on the entry point, not controlling their position well, emotions getting the better of them and acting randomly.
Do these words sound familiar? Because we've all walked this path before.
But let me tell you the truth, most people lose money not because of a lack of technical skills, but because they don't have a 'strategy' at all.
I'm not bragging, I'll share my recent strategy thoughts with you. I'm using a method called 'rhythm + position splitting + data monitoring,' and in three months, I've turned 50,000 U in my account into nearly 300,000 U.
This is not a situation where I frequently get liquidated and then make huge profits; this is how I operate:
In the first step, first determine the nature of the market. See whether the market is a trending market, a volatile market, or a false breakout market. At first, I was often confused by those false breakouts, but later I developed a set of auxiliary judgment logic, which combines indicators, market depth, and on-chain data, allowing me to grasp about eighty percent of the market rhythm in advance.
In the second step, position management adopts a three-tier structure: stable positions, supplementary positions, and aggressive positions. For eighty percent of the time, I only use stable positions to test the waters. Only when I see key confirmation signals will I add supplementary positions. If the market starts to accelerate, I will use aggressive positions to make a profit. This way, there won't be situations like 'charging in with full positions without understanding the situation' or 'stubbornly holding on to the wrong positions and ultimately getting liquidated.'
In the third step, I only engage in two types of markets: one is high selling and low buying in a volatile market, and the other is rolling positions and increasing stakes in a trend market. When there are no opportunities, I firmly do not take action. Once I do, there must be a complete plan. Recently, Bitcoin has been in a volatile range, and I can earn some price differences in each wave, with my account steadily earning 3K to 8K U in a day. This is not because I am particularly skilled, but because I simply do not gamble.
To be honest, looking back now, those who made a profit by luck and got carried away ended up losing the money they earned. In this market, a single profit means nothing; what is lacking is the logic and discipline for long-term stable profits.
Now I have a habit: before placing an order each day, I ask myself several questions: Why do I want to enter? What should I do if something goes wrong? Do I have a stop-loss plan?
If I can’t answer these questions, then I won’t place an order.
These things, no one taught me before; it was all learned from my own pitfalls and late-night reviews and summaries. Now, some fans are practicing this rolling position rhythm with me, and the results are quite good.
Some things, however, aren't convenient to discuss in detail.
If you want to avoid some detours, feel free to talk to me.
Those who can understand what I'm saying naturally know what to do.
Those who truly want to make money are quietly laying out their plans. I've been guiding students to lay out in SOL130, already taking profits, while you, who were asking a few days ago when you could enter, how are you doing now?
