High-risk Operation Pathways and Risk Control Key Points

I. High-risk Operations of Type 1 and Type 3

  1. Micro Disk Coin Ambush
    Focus on small market cap projects: teams are anonymous but code updates are stable, and social popularity is soaring. Strict stop-loss measures are necessary, and multiple projects should be reserved for rotation to avoid putting all eggs in one basket.

  2. Leverage Contracts
    Under 10x leverage, theoretically, 15 consecutive wins can quickly achieve the goal, but in reality, retail investors have a very short survival cycle with high leverage operations, low winning rates, and even a slight mistake can lead to liquidation.

  3. DeFi Arbitrage
    Profiting from price differences of different public chain assets, more friendly to small funds, but requires 24-hour close monitoring of market fluctuations, with high operational thresholds and energy consumption.

II. Core of Risk Prevention and Control

  1. Position Management
    Single investment should not exceed 30% of total funds, reserving part in stablecoins to cope with sudden market crashes and avoid liquidity crises.

  2. Platform Selection
    Prioritize using compliant exchanges with financial licenses to reduce risks of platform exit scams and asset loss from the source.

  3. Psychological and Practical Training
    Before real trading, practice extreme market scenarios using a demo account to cultivate discipline and reduce decision-making errors caused by emotional fluctuations.


The core of high-risk operations is 'risk control' rather than 'betting on returns'; proper protection is essential to survive in volatility.