1000U rolled to 300,000U, I rely on these 8 iron rules!
The rules for small capital survival: Catch 1 wave daily, never fully invested, principal < 100,000, earning big from just one daily market movement is enough!
Refuse high-frequency trading
If you operate more than 3 times a day, you will definitely lose control!
Case: In the ETH waterfall market of 2024, I only shorted with 5% position and made 30 times in 3 hours!
Good news being realized is bad news
Major good news = escape top warning!
If good news is not sold on the same day, it must be sold the next day at a high opening
Beware of "news landing turning into a scythe"
News front + holiday early layout
View the calendar from God's perspective!
On the 10th of each month, the US CPI data day must reduce positions
Clear contracts 48 hours before Spring Festival/Thanksgiving
Extreme case: In 2023, the FTX crash, the liquidation rate for fully invested parties exceeded 90%
Mid to long-term light position guerrilla warfare
"5% position conquers the world"
Set stop loss 5% below the support level
Take profits in batches at 50% floating profit, refuse greed
My BTC dollar-cost averaging position only accounts for 3%, yet annualized returns outperform 90% of heavy position holders
Short-term core: Fast, accurate, ruthless + empty position philosophy
15-minute K-line + KDJ golden cross = best strike zone
RSI > 70 short, < 30 long
Consolidation period empty position = top self-discipline (daily average volatility < 2% just shut down for safety)
Volatility rule: slow rise, fast fall
"Rise like a snail, fall like an avalanche!"
Slow rising market: Pullbacks must break previous lows = short signal
Rapid falling market: Rebounds cannot exceed previous highs
Case: In January 2025, SOL plummeted by 40% in 1 hour, with the rebound lasting only 18 minutes
Stop loss: Dignity is more important than principal
If the direction is wrong, cut immediately; hesitating for one second results in a 10% loss
Fixed stop loss method: Principal 3% is the red line
Dynamic stop loss method: After 50% floating profit, a 20% pullback must exit
Bloody lessons: In 2024, against the single ADA long position, lost half a year's profit in 3 days
Technical trader's bible: 15-minute line + KDJ
KDJ golden cross + volume breakout = go all in
MACD top divergence + decreasing volume = exit immediately
Discipline, position control, take profit and stop loss + observing rhythm = the big secret for small capital to turn around!
Brothers, don't be greedy, execute step by step according to the iron rules, turning around is not a dream!