1. Early morning hunting moment: the market's 'shift change vacuum'.
Every day around two or three in the morning, when European and American traders change shifts, market defense will temporarily relax — this is the golden time for professional hunters.
As long as you see a gap of over 100,000 U in the depth chart of Binance or OKX, the prey is already half-exposed.
Also keep an eye on the minute chart of CME Bitcoin futures; once the futures premium and spot price difference break 1.2%, it means large players are adjusting leverage and a wave could be triggered at any time.
2. Three rounds of firepower strikes: a three-stage funding assault.
First round: Exchange rate squeeze (500U firepower).
Lock in the ETH/BTC exchange rate in the 0.062-0.065 range's fluctuation zone, using 3x leverage for hedging.
When OKX perpetual contract open interest climbs above 800 million U, bury the reverse orders at whole numbers (e.g., 0.06300), waiting for both sides to explode; the price will be launched like a spring.
Second round: Panic harvesting (1000U direct hit).
When the fear and greed index drops below 10, it is a moment of blood flowing like a river. At this time, rush into targets related to the stablecoin decoupling concept and hedge with TUSD/USDC.
When the premium on stablecoins hits 1.5%, it is a retreat signal — such panic fluctuations can easily double profits.
Third round: Phantom chips (500U nuclear bomb).
Keep 25% of your principal as a trump card; when the funding rate soars above 0.3% and large positions approach 30% of circulation, place a short order 150 points below the marked price of the BTC perpetual contract.
This is the fuse for a chain liquidation; once ignited, the market will collapse like being shot by a machine gun.
Three, counter-intuitive stop-loss: hitting places that are not visible.
Ordinary stop-loss points are the graves of retail investors.
Combine BTC's four-hour Fibonacci 38.2% retracement level (about 28500U) with the CME gap upper edge plus 3% (about 28800U) to create a double-layer defense.
Put the stop-loss below the median of retail investors' liquidation by 50 points — this is the blind spot of the market makers' radar, where the chips can lie safely.
4. Profit splitting: the safety switch for devilish compounding.
When the account reaches 3000U, initiate 'blood fund isolation':
• 30% (900U) deposited into principal-protected financial products (Binance 6% annualized), acting as an anchor in extreme market conditions.
• 70% (2100U) entering the 'death roulette' hedge mode:
① Go long on AI coins with a market cap of 500 million to 1 billion (such as WLD, AGIX).
② Simultaneously short the CoinGecko AI sector index.
This rotation arbitrage made a one-time profit of 470% when ETH broke through 4000U.
5. Surviving is more important than making money: five hard rules over five years.
1. If you have two consecutive stop-losses, stop trading immediately.
Hastily trying to recoup losses is digging a hole for yourself; stopping to review is worth more than blindly increasing your position.
2. Position size must not exceed 10%.
Going all-in is a suicide method in the futures market; a 5% fluctuation under ten times leverage is enough to wipe you out.
3. Trade with the trend; do not resist the trend.
Five consecutive K-lines in the same direction combined with moving average divergence are solid evidence of a trend; don’t think about catching tops or bottoms.
4. If the profit-loss ratio is less than 2:1, do not trade under any circumstances.
Earnings that aren't enough to cover losses are not investment; they are giving away money.
5. Better to wait ten days than to place ten orders recklessly.
High-frequency opening orders are the withdrawal cards of exchanges; experts only wait for the most certain signals.
6. Only trade coins you are familiar with.
Do not touch unfamiliar targets even if they hit the limit up; earning money outside of your understanding is just luck.
7. If you are wrong, cut losses immediately; do not hold onto positions.
Losing 5% is much better than losing 100%; the end of holding positions is liquidation.
8. After making a profit, withdraw half.
Turn half into real cash, and treat the other half as 'game money'; your trading mindset will be much steadier.
The truth about contracts is simple — it's not about who sees it accurately, but who can last longer.
Reducing unnecessary losses is the biggest profit.
Remember: the market is never gentle; rules are the only amulet.
Money in the crypto world is never 'traded' out; it is 'endured' out. Follow @顶级交易员大东 , and tomorrow we will continue to discuss how to use this silly method to make your principal snowball bigger and bigger.
