Many people think that those who can make money in the cryptocurrency world rely on luck, insider information, or news.
But I want to tell you that my 1.27 million is not based on luck, but rather on anti-human discipline and a system refined through practical experience.
This method can also be mastered by ordinary people. Once a closed loop is formed, even if you only have 1000 U, it is possible to roll it into millions.
I'm sharing this not to brag, but to help you avoid a few years of detours.
The first step in trading is capital management, not market prediction.
Many people come in and go all-in, wanting to make quick money. As a result, when the market retraces, they get chopped in half, leading to emotional explosions.
I never do that. I will always use less than half of my funds, and I won't place an order exceeding 5% of my position at once.
For example, if I divide 10,000 into 20 parts, I buy one part every time it drops by 10%. At the time when BTC fell from 60,000 to 30,000, my average cost was 45,000. As soon as it rebounded to 45,000, I broke even or even doubled my investment. While others were panicking, I had already harvested and left.
The true underlying logic is: first decide how much you can lose, then consider how much you can earn.
As for finding hundredfold coins, I don't rely on guesswork, but rather on a three-pronged approach of 'market cap + narrative + data'.
The vast majority of hundredfold coins have extremely low market caps when they take off; for example, PEPE was only 8 million, and LUNA was just 12 million.
Next is to step on the right narrative. In 2021, the breakout was DeFi, and UNI increased by 120 times; in 2023, the breakout was BRC20, and Ordi reached 100 times.
The AI + DeFi of next year is a direction worth closely monitoring.
Then there's on-chain data, like Nansen, where you can check which coins are controlled by whales. Some projects have their top 10 addresses holding 40% to 50% of their positions, combined with exchange outflows; these are typical signals before a launch.
It's not reckless gambling; it's a reasoned layout.
Many people think leverage is definitely riskier than spot trading, but if you know how to control risk, leverage can even be more stable than spot.
My approach is very simple: small positions, high multiples, and strict stop-losses. For example, using 5% of my principal to open 20x leverage is not a gamble. Because I set a 5% stop-loss, even if it blows up, I can only lose at most 1% of my principal, but once I’m right, the profits can compound.
During the ETH surge, it rose from 1000 to 4000. Holding spot would yield just over 3 times, while using this rolling strategy, I turned 10,000 into 80,000, all without pressure, earning passively.
Setting profit and loss limits is, in essence, controlling human nature. If you want to survive long-term, you cannot rely on emotional trading.
I only follow two rules: take out the principal immediately after a 50% profit, and do not hesitate to cut losses and exit if I lose 10%.
Historical data has shown everything: positions that are still stubbornly held after 4 hours have a liquidation rate exceeding 90%. Every second you stubbornly hold is money you are giving to the exchange.
I once knew a friend who stubbornly held LUNA, going from a 5% loss to 90%. In the end, he owed the exchange 200,000, and the outcome was very tragic.
Ultimately, you have to recognize the rhythm of the cryptocurrency world. It is always cyclical; in a bull market, you can make money with your eyes closed, while in a bear market, it is a survival of the fittest.
In a bull market, I heavily invest in mainstream currencies, with BTC and ETH accounting for 80%; just hold steady. In a bear market, I clear 90% of my positions and only use 10% to play with low-risk stablecoin mining, where an annualized return of 8% can outperform the vast majority.
In the bear market of 2022, I did this, retaining over 90% of my principal for the entire year. Compared to those who were severely cut at the bottom, I have already won.
The cryptocurrency world operates on a four-year cycle. If you can catch one bull market, 10,000 can turn into 100,000; catching two bull markets could lead to a million-level breakthrough.
I completed the rolling of 1.27 million in three months, not relying on mysterious logic, but on discipline, strategy, tools, and a profound understanding of cycles.
This is not a tutorial, but a lived experience. If you also have ambition, stop fantasizing about the myth of instant wealth; what truly makes you big money is precisely the most tedious execution.
This is the path I took from being a novice in the cryptocurrency world to earning a million a year.
If you want to turn the tables, you must first go against human nature. Only by doing this can you compete with the big players.
