#我的策略演变

Initial Stage (High-Leverage Contracts)

Beginners often fall into the trap of high-leverage contracts, pursuing short-term profits with extremely high risks. For example, in 2018, the long position contract for EOS faced liquidation due to a 90% drop, serving as a warning of the cruelty of 'liquidation equals zero'.

Mid-Term Adjustment (Spot and Mainstream Coins)

Shift towards spot investments, holding mainstream coins like BTC/ETH for the long term, leveraging their anti-inflation properties and infrastructure value (such as Ethereum Layer 2 expansion) to achieve stable returns. When DeFi erupts in 2024, liquidity mining annual returns could reach 8%-15%, far exceeding traditional financial management.

Mature Stage (Diversified Allocation and Trend Capture)

Diversified Investment: 60% in mainstream coins (safety net), 30% in potential sectors (like AI + blockchain), and 10% in cash for bottom fishing, balancing risk and return.

Trend Strategy: Pay attention to institutional movements (like Grayscale increasing holdings) and technical breakthroughs (such as Layer 2 locked value exceeding $1 trillion), positioning during the 'proof-of-concept phase' while avoiding bubble peak periods.

Risk Control

Set stop-loss (exit at 20% loss) and take-profit (cash out half at 50% profit) to avoid emotional trading. A fixed investment strategy (like buying a fixed amount of BTC every month) can smooth out volatility and outperform short-term trading in the long run.

Summary: From 'All-In Gambler' to 'Logical Investor', the core of the strategy evolution is cognitive upgrade—understanding technological value, market cycles, and risk management.