To my fans who roll and crawl with me—7 years of bloodshed, distilled into 5 iron rules

Rule 0: There is no 'chosen one' here, only 'survivors are kings.' My fans must engrave this sentence in their minds.

1. Capital allocation: Account structure is the lifeline

The template I give to all my students:

• 35% BTC/ETH as the base—don't miss out in a bull market, don't get liquidated in a bear market;

• 30% on narrative tracks—this year only focus on AI+Web3, RWA, no spreading;

• 35% for tactical positions—reserved for sudden narratives or highly volatile new coins, quick in and out. During the pullback in March, the base held steady, and one project in the AI portfolio was up 60% against the trend, thanks to diversified positions. The graveyard of full-margin bets is already three meters high.

2. Stop-loss: Install an 'emergency brake' for the account

Single asset floating loss of 15%, the system automatically cuts positions, no discussions, no averaging down, no news watching.

Don't feel sorry for this little loss; preserving capital is key for the next round. Remember: you're not losing on this single trade, but on the entire market cycle.

3. When the crowd is clamoring, turn off the lights and retreat

RSI > 90, WeChat group with 99+ messages a day, even the aunt selling pancakes downstairs is talking about DOGE, that's my signal to reduce positions.

In November 2021, I cleared 70% of my spot holdings, and three days later the market halved. It’s hardest to make money when it’s crowded, money in a quiet market is the safest.

4. I only teach three 'life-or-death' indicators

• Volume: Daily volume must be ≥ 1.5 times the previous day, otherwise it’s considered a false breakout.

• Bollinger Bands: Lower band tightening = trial position; upper band widening = partial profit-taking.

• MACD: Daily golden cross + above zero = offense; death cross + below zero = liquidation.

Simple to the point of being brutal, but enough to outperform 80% of complex strategies.

5. Treat trading as a profession, and use professional discipline

Fixed time for reviews, fixed position trading, fixed cycle for withdrawals.

I transfer 30% of profits to a cold wallet on the 1st of every month, never adding to positions.

The market can be chaotic, but the system must not be; the market can go crazy, but people must not.

One last sentence to share with everyone:

The crypto world is not about who makes money the fastest, but about who survives the longest.

Follow @小花生说币 and join me in putting 'luck' in a cage and writing 'discipline' into our muscles.