Step 1: Fund Allocation (Avoid Going to Zero at Once)
300U may not seem like much, but if I go all-in on a single coin, there is a 99% chance it will go to zero. My strategy is:
150U (50%): For Trend Trading (Mainstream BTC/ETH Market)
100U (30%): Ambush Low Market Cap Potential Coins (Key Indicator Screening)
50U (20%): Short-term Sniping on Contracts (High Volatility Market)
Step 2: Trend Trading - Catching the Main Uptrend
In January 2024, I observed BTC consolidating around 38,000, and on-chain data showed whales accumulating. So, I bought in batches around 38,500 and took profits at 42,000 and 45,000. Just this trade turned 1,500U into 2,800U.
How to judge the trend? I mainly look at three indicators (one of which is on-chain data, and the other two are @BitHuang)
Step 3: Ambush Low Market Cap Coins (The Key to 10x Growth)
MEME coins, new public chains, RWA tracks... low market cap coins have strong explosive potential, but 99% are junk. I find truly promising projects through three screening criteria.
In March this year, I used this method to multiply a certain animal coin by 25 times in 5 days (specific coin types and buying timing, call me).
Step 4: Short-term Sniping on Contracts (High Risk, High Reward)
Short-term contracts are accelerators, but also a 'meat grinder'. My strategy is:
Only open positions at key support/resistance levels (to avoid frequent trading)
Strict stop-loss (no more than 3% of the principal)
Utilize funding rates for arbitrage (a hidden play of certain exchanges)
Final Step: Compound Growth (The Key to Growing from 10,000U to 100,000U)
Once funds exceed 10,000U, I start using the 'Pyramid Adding Method' to ensure maximum profit when a big trend comes. At the same time, I start layout for cross-exchange arbitrage, using price differences to stabilize profits.