1. All-Weather Strategy (Applicable to Bull and Bear Markets)

Strategy Key Operations Risk Control

Two-Way Flexibly switch between long and short positions, make good use of platform leverage tools Single-direction position ≤ 10% of total funds

HODL Only select BTC/ETH, lock up for ≥ 1 year after regular investment Do not operate even if it drops 50%

2. Bull Market Exclusive Weapons

Strategy Target Sniping Profit Taking and Stop Loss Rules

Hourglass Rotation Mainstream coins with stagnation (e.g., LTC/XRP) Change positions after a 30% rise, cut losses at -15%

Aggressive HODL Familiar coins (e.g., BNB) Buy at current price × 90%, sell at current price × 110%

Small Coin Compounding < $3 small coins (divide into 10 bets) Take back principal after tripling, hold profits

3. Response Plan for Sharp Declines

Strategy Position Allocation Trigger Conditions

Pyramid Bottom Fishing 10% (current price 80%) → 20% (70%) → 30% (60%) → 40% (50%) Only for BTC/ETH

Moving Average Method Full position in and out MA5 crosses below MA10 for short, crosses above for long

4. High-Risk Strategy Warnings

Strategy Fatal Flaws Alternative Solutions

Cyclical Two-Way Single-sided market liquidation Switch to grid trading

ICO Compounding Method Current compliant projects are nearly extinct Participate in TGE for new investment

Bull Market Dip Chasing Method Altcoins have a risk of going to zero > 70% Switch to chasing BTC's second-tier leaders (e.g., SOL)

Ultimate Position Allocation Table

Scenario Total Position Core Coin Proportion Speculative Coin Proportion

Bear Market Bottoming ≤30% 90% 10%

Bull Market Start 50-70% 70% 30%

Bull Market Frenzy ≤50% 50% 50%

Blood and Tears Rule:

Any strategy with a principal loss of 15% must stop

Each small coin speculative position ≤ 1% of total funds

Withdraw principal at the end of the bull market, play with profits