After ten years of experience, I have built a stable profit system and successfully led followers to achieve asset growth from 5000U to 200,000U.
Core Profit System
I adopt a multi-level investment framework: 60% of funds are allocated for long-term investment in BTC/ETH, 30% to grasp mid-term trends, and 10% to capture short-term opportunities. Strictly execute quantitative risk control: single coin position ≤ 20%, daily loss ≤ 2%, stop-loss limit < 15%, and regularly withdraw profits every month.
Decision-making is completely data-driven: through on-chain data monitoring, sentiment indicator analysis, multi-factor models, and other technical means, emotional trading is eliminated. At the same time, I maintain continuous evolution, investing hundreds of hours each month to study new market changes.
Practical Case: The Journey from 5000U to 200,000U
In January 2023, we launched the practical plan:
Safety Positioning Phase (January to March) Divide 5000U into three parts: 3000U for regular investment in BTC/ETH, 1500U for Layer2 leaders, and 500U as flexible funds. During this period, through three swing trades, we achieved an 18% profit in the first month.
Trend Capturing Phase (April to September) Precisely grasped two major opportunities: in April, layout for BRC20 concepts, average return of 3.5 times; in July, focus on investing in DeFi 2.0 protocols, achieving a return of 2-4 times. By September, account assets reached 80,000U.
Profit Protection Phase (October to December) Strictly execute profit extraction strategies, first withdraw 30,000U to realize profits, and continue to operate the remaining funds. In December, successfully captured the SOL ecosystem explosion, increasing assets to 140,000U.
Compound Growth Phase (January to February 2024) Through inter-period arbitrage and staking returns, we ultimately achieved the target of 220,000U in February. Maximum drawdown throughout the process was controlled within 18%.
Key Success Factors:
Always prioritize risk control, strictly execute established investment discipline, timely lock in realized profits, and maintain the continuity and stability of strategies.
This 13-month practical journey proves that in the cryptocurrency market, stable profits rely not on luck or risk but on systematic methods and ironclad execution discipline. Behind the 40-fold return is an extreme pursuit of risk management and a deep understanding of market laws.
Previously, I was stumbling in the dark alone, now the light is in my hands.
The light is always on, will you follow? @币来财888