The initial phase starts with 100U, targeting market hot coins for speculation. The core is to accumulate capital through 'small steps and quick runs' while strictly adhering to take-profit and stop-loss discipline. The goal is to achieve a three-step jump: 100U → 200U → 400U → 800U, attempting a maximum of three times — the cryptocurrency investment most fears 'all-in betting'; even if there are nine profitable trades initially, one liquidation can lead to zero, so it is essential to control the number of trial and error attempts.
If successfully passing the three hurdles, the principal will grow from 400U to 1100U, paving the way for the next phase. The specific operation rules are as follows:

  • Take-Profit Strategy: Set a fixed profit target and exit decisively when the price of hot coins rises by 20%. For example, if the principal of 100U rises to 120U, take profit and avoid greed over subsequent fluctuations. By adopting this 'take profit when it's good' approach, gradually double the funds.

  • Stop-Loss Strategy: Immediately stop-loss when the price drops by 10%. For instance, if an investment of 100U drops to 90U, sell decisively to avoid losing the chance to recover due to a significant loss. Small capital has weak risk resistance; preserving the principal is crucial for sustained operations.

Phase Two: Triple Strategy Combination, advanced play after 1100U

When the principal reaches 1100U, a combination model of 'Ultra-Short Order + Strategy Order + Trend Order' must be adopted, balancing returns and risks to enhance capital growth efficiency.

1. Ultra-Short Order: Quick strikes to capture short-term opportunities

  • Trading Level: 15-minute level

  • Trading Targets: Focus solely on Bitcoin (BTC) and Ethereum (ETH) — these two major cryptocurrencies have high liquidity and relatively controllable volatility.

  • Operation Points: Participate with small positions, investing 10%-20% of the principal each time. Although potential returns are high, the risks are also significant, suitable for honing short-term reaction abilities; avoid heavy positions.

2. Strategy Order: Steady accumulation, dollar-cost averaging to build a base

  • Trading Level: 4-hour level

  • Operation Method: Use 10x leverage, investing about 15U each time; at the same time, use the profit portion for weekly dollar-cost averaging into Bitcoin (BTC).

  • Core Advantage: Risk is controllable, allowing for short-term gains through leverage, while also using dollar-cost averaging to spread costs and gradually solidify the principal foundation, suitable for steady growth with small capital.

3. Trend Order: Long-term layout, seizing major market movements

  • Trading Level: Daily or weekly level

  • Operation Logic: Patiently wait for quality entry points, setting a risk-reward ratio of 1:3 or higher (i.e., potential returns are more than three times the risk).

  • Key Reminder: Maintain composure to reduce ineffective operations; once seizing a trending market, the profit potential is considerable, especially suitable for amplifying profits during significant market movements.


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