——Written for every new fan who wants to treat the market as an ATM

Anti-Human Nature Equation

Reverse “hold on until you lose, sell immediately when you gain”: After floating profit ≥15%, immediately take profit if it retraces 10%; unconditional stop loss if floating loss ≥5%. Using “gain 10% and lose 5%” in mathematics, a 50% win rate can still yield 800% compound interest.

Volume Code

Decreased volume + new high = main force controlling the market; surge + volume < 1x = continuation the next day; a drop after breaking the 20-day line with decreased volume = golden entry point. Write these three sentences into your watchlist script, don’t let the speculators have a solo performance.

Position Cleanliness

If capital < 50,000, having > 3 positions is a crime. If there are > 3 losing positions, clear out to 2 positions with one click, first cut the one that breaks the 20-day line. A clean position leads to a clear mindset.

24-Hour Metronome

Don’t cut losses during a sharp intraday drop; most will pull back the same day; reduce positions during a sharp rise at the end of the day, buy back at a low opening the next day. Remember the sixteen-character mantra: decreased volume continues to rise, decreased volume continues to fall; excessive volume stagnation is a peak, decreased volume stopping falls is a bottom.

Trend Radar

Short-term focus on the 5-day line, follow if it breaks with volume; mid-term watch the 20-day line, build positions on a breakthrough, clear positions on a break below. Trend is a friend, prediction is an enemy; follow the money, not the emotions.

Reverse Package Hunting

On the first day of the leading stock's first decline, turnover > 25%, fierce breakout, high opening or flat opening the next day, the probability of a reversal within two days > 65%. Write these conditions into alerts, only play by the rules, not by emotions.

Big Profit Shutdown

Three consecutive profits ≥ 30%, mandatory rest for 48 hours. The market won’t close, but greed will. Lock profits in a cold wallet to truly secure gains.

Adversity Zen

After three consecutive stop-loss trades, immediately reduce positions by half, turn off candlesticks, read the white paper. Control your hands during losing periods, so you can open them during profitable periods. The market rewards patience, punishes impulsiveness.

Original Intention Memo

Trading cryptocurrencies is not for excitement, but to sell a portion of time multiple times. Write down “why you entered the trade” for each transaction and review the answers at closing; understanding mistakes clearly allows for precise corrections.

Cognitive Compound Interest

Write strategies into code, record reviews in a diary, and express cognition in articles. Upgrade “knowing” to “doing,” then upgrade “doing” to “automation.” While most are still emotional, we harvest volatility using a system.