The coin world never lacks stories, but 90% of people are caught in the cycle of 'ecstatic when earning, numb when losing'. Especially in the early stages of a bull market, watching others' assets double while you are stuck in 'chasing highs and cutting losses' — the problem is never luck, but rather that you lack a set of executable practical logic.
Today, I will share with you the core strategy that took me from 100,000 U to 2,000,000 U, without mysticism, only replicable target selection, rolling positions, and risk control logic.
Choosing the right targets means you've already won half the battle: In a bull market, focus only on the 'trend engines'.
Many people like 'net-style investing', holding a dozen coins, which leads to scattered focus, missing gains on the rise while carrying losses on the fall. The core logic of a bull market is 'capital crowding together'; the real opportunities are always hidden in these three asset categories:
Sector leader anchor points: Every main sector has its 'stabilizing force', such as the compliant leaders in RWA, the kings in the AI track, and the ecological cores in Layer2. These coins are where funds first flow in, and once a trend is established, it is hard to reverse easily.
Weekly breakout signals: Technical analysis never lies. When a coin's weekly chart shows continuous volume and breaks through key resistance levels (for example, stabilizing above $300 with volume over twice the past average), it often means that major funds have begun 'clearly entering', and the subsequent potential is worth looking forward to.
Low market cap, strong control targets: Coins with a circulating market cap of 10-50 million U are more easily controlled by major players. These coins do not follow the market to catch up but instead start first, and by the time retail investors react, the gap has already widened — the key is to watch on-chain data, such as whale wallet addresses increasing and exchange balances continuously decreasing, both of which are strong signals.
Remember: In a bull market, do not be a 'bottom fisher', only be a 'trend follower'. Diversifying investments in a bull market is a false proposition; focusing on 1-2 core targets allows you to capture the concentrated explosive dividends of funds.
Rolling positions is not gambling; it is the art of compound interest: a three-stage adding method to lock in profits.
Many people cannot make big money, not because they cannot buy, but because they cannot 'let profits run'. The core of rolling positions is 'using profits to seek greater returns while keeping the capital in a safe zone'; my three-stage strategy has been validated through 5 rounds of bull and bear markets:
First position trial error (30% of capital): Enter lightly when the target breaks through key levels, such as when the weekly line stabilizes at resistance and volume increases. Set a 10% stop-loss; the purpose of this step is not to make money but to verify the trend — if wrong, accept the loss and exit; if right, then proceed to the next step.
Profit reinvestment (profit + 20% capital): When the profit from the first position reaches 20%-30%, it indicates that the trend is confirmed. At this point, use the profit from the first position + a small portion of the capital to add positions (for example, out of 50,000 U, 30,000 is profit, and 20,000 is capital), which can amplify returns without exposing too much capital to risk.
Profit rolling (capital withdrawal): Once the overall asset doubles, immediately withdraw the initial capital (100,000 U). The remainder is all profit; this will completely relax your mindset, allowing for a more rational hold on the trend — remember, when speculating with profits, your risk tolerance increases tenfold.
Core principle: Dare to add positions when prices rise, and do not hold on when prices fall. Always let your positions follow profits, not emotions.
Surviving is the key to compounding: risk control is the 'preservative' of profit.
There is an old saying in the coin world: 'Those who can buy are apprentices, those who can sell are masters, and those who can control risk are the ancestors.' I have seen too many people earn money through luck only to lose it all back through skill, and the key lies in these three points:
Single coin position red line: No matter how promising the target is, the position should not exceed 50% of total capital. You should never put all your eggs in one basket, especially in the highly volatile crypto market; diversifying risk is key to preserving capital.
Stop-loss iron rule: Every trade must set a 10% stop-loss, and exit unconditionally if it drops below. Do not fantasize that 'pullbacks will return'; in the early stages of a trend reversal, hesitating for a second might cost you 30%.
Profit taking: Every time you double, take half of the profit. For example, if it goes from 100,000 to 200,000, take out 50,000 in cash; when it reaches 400,000, take out 100,000 — always convert a portion of the profit into 'certain income', and use the rest for speculation, keeping a stable mindset.
Strategies without risk control are mere talk; making 10 times in a bull market is not hard, but the challenge is to pocket that 10 times profit.
Practical mindset: 6 major scenario-based trading techniques cover 80% of the market.
Having a strategy is not enough; you also need to read the market to make the right moves. These 6 trading methods cover everything from sideways to trending markets, allowing beginners to quickly get started:
Volatility arbitrage method: 70% of the market is in a range, draw upper and lower bands using Bollinger Bands, buy at the lower support and sell at the upper resistance, quickly entering and exiting for small gains. Remember: in a sideways market, don't be greedy; a 3%-5% gain is sufficient.
Breakout chase method: The longer a coin price consolidates, the stronger the breakout. When the price is stuck in a range for more than 2 weeks and suddenly breaks above the upper band with high volume, decisively enter — but set a stop-loss, as false breakouts are common traps in a sideways market.
Trend following method: In a trending market, 'go with the flow' is the most efficient. In an uptrend, buy when it pulls back to the 5-day moving average; in a downtrend, sell when it rebounds to the 10-day moving average. Following the moving averages can improve your win rate by 40%.
Resistance and support method: Use trend lines and moving averages to find key levels. For example, previous highs are resistance and previous lows are support; buy at support and sell at resistance, with a success rate much higher than 'guessing price movements'.
Pullback capturing method: After a big rise, don't rush in; wait for a 3%-5% pullback; after a big drop, don't panic and sell; wait for a 2%-3% rebound. This 'buffer space' can reduce the risk of chasing highs and panic selling.
Time slot adaptation method: The morning session (9:00-14:00) has small fluctuations, suitable for practice; the evening session (20:00-24:00) has active funds with large fluctuations, suitable for using small positions to seek profits, but stay vigilant.
Lastly, let me say something heartfelt: In the end, trading coins is all about mindset.
I know a senior who turned 100,000 into 42 million; he once said something that I still remember: 'In the coin world, those who can control their emotions are always earning the money of those who are emotional.'
Greed makes you chase highs and get stuck, fear makes you cut losses at lows, while true experts perform 'contrarian operations': remain calm when others panic, and be vigilant when others are euphoric. Remember these practical rules; they are more useful than any indicators:
Don't sell when prices rise, don't buy when prices drop, and during sideways movement, watch more and act less;
Buy on down days with decreasing volume, sell on up days with increasing volume; think in reverse to profit;
Being fully invested is a trap, stop-loss is a lifeline, and taking profits is real profit.
The next bull market's spark has already been ignited, and now is the best time to refine strategies and accumulate ammunition. If you are still struggling with target selection or position anxiety, consider following me for a full analysis from on-chain data to technical patterns.
The bull market waits for no one; opportunities are always left for those who are prepared.
Follow me, and let's make money this cycle through strategy instead of luck.