The Holding Mindset That Main Players Hate the Most: From Being Forced Out to Holding Doubling Positions
In the past two years, with two sets of mindsets, I transformed from "a retail investor forced out" to "a winner holding doubling positions." No matter how much the big players stir, I can firmly hold onto my chips, and these two methods must be thoroughly understood:
Mindset One: Pyramid Positioning Method — Make Profits Roll, Lock Risks
The core is "Stable Base, Cautious Additions, Profit Taking":
Never sell the base position: 30% of funds should serve as the base position, and we decisively do not move unless it breaks the weekly MA30. In 2023, I held ETH as a base position, enduring three 10%+ corrections, achieving a doubling return from $1800 to $3000;
Only add positions after breaking key levels: Do not go all in beforehand; add 20% after breaking the previous high or stabilizing at a pressure point, and add another 20% after breaking a higher-level pressure point. I increased my position in ETH stepwise at $2000 and $2500, improving the win rate to 60%;
Take back investment, profit for trends: After a 50% increase, first withdraw the principal, treat the profits as "a daring team." If I start with $100,000 and make $50,000, I take back the principal, and use the $50,000 profit to hold positions, even if there is a correction, I won’t lose my principal. Last year, after taking back my investment in SOL, my profit multiplied eight times, allowing for a good night's sleep.
Mindset Two: Trend Anchoring Technique — Use "Hard Indicators" to Resist Emotional Fluctuations
Retail investors cannot hold positions because they rely on "feelings" for judgment. I anchor trends using three hard indicators, staying calm even when emotions run high:
Never break the weekly MA30: The weekly line is a filter for the big trend; if the closing price is above the average line, the trend is considered intact. Last year, SOL went from $20 to $100 without breaking the weekly MA30, and I didn’t move even during severe fluctuations;
Must hold upon monthly new highs: If the monthly closing price breaks the previous high, it indicates that the main players are adding positions, so hold for at least another 1-2 months. In May 2021, ETH reached a new high, and based on this signal, I held on to the subsequent tripling increase;
Wait until on-chain whales have not sold: Check addresses of million-dollar whales; if there are no large transfers, just lie down and relax. Last year, when APT was at $15, the whales didn't reduce their positions, and I followed and caught the main uptrend to $40.
In conclusion: Making big money in a bull market relies on "holding on"
My insights over the years: Making big money in a bull market is 30% about choosing the right coins and 70% about holding on. 90% of retail investors lose because of "impatient stop-losses" and "randomly switching positions"; the main players fear you having "methods, patience, and discipline".
Always being forced out? I have organized a "Key Level Manual," "Trend Details," and "Position Adding Chart"; contact @钱包守护者 . The bull market doesn’t lack opportunities; what it lacks is the mindset to seize opportunities in holding positions. Don't just be a spectator in the next big wave~