After ten years of honing my skills. Amidst the fluctuations of the cryptocurrency market, I have gradually developed my own investment system and successfully led community members to achieve real asset growth—from starting with 5000U to ultimately reaching the target of 225,000U.
My core strategy is built on multi-layer risk control and data-driven decision-making. In terms of capital allocation, I always adhere to 60% long-term holdings (primarily allocating to BTC and ETH), 30% for medium-term trend opportunities, and 10% for short-term volatility operations. Each trade has strict limits: no single asset exceeds 20% of the total position, daily maximum loss is controlled within 2%, and any position loss reaching 15% triggers an immediate stop loss. More importantly, I regularly withdraw profits each month to ensure that gains are secured.
The decision-making process relies entirely on data analysis: large on-chain transfers, long-short sentiment indicators, and cross-market volatility factors together form the basis of my judgment, completely eliminating subjective speculation. At the same time, I commit over a hundred hours each month to studying market changes, ensuring continuous evolution of the system.
In January 2023, we launched a practical plan. In the initial phase, I divided 5000U into three parts: 3000U for dollar-cost averaging into Bitcoin and Ethereum, 1500U allocated to mainstream Layer 2 projects, and reserved 500U as flexible funds. Through three rounds of low-position accumulation operations, I achieved an 18% return in the first month.
From April to September, we seized two waves of medium-term trends. In April, we focused on Bitcoin ecosystem projects, achieving an average return of 3 times; in July, we began accumulating leading projects in the DePin track, again doubling our funds. By the end of September, the account assets had reached 80,000U.
In the fourth quarter, we entered the profit protection phase. We strictly implemented a profit-taking strategy, first withdrawing 30,000U to realize gains, while the remaining funds continued to operate. During the SOL ecosystem explosion in December, the assets we had pre-positioned brought considerable returns again, increasing the total account to 140,000U.
By early 2024, through cross-market arbitrage and staking gains, we broke through 220,000U in February, with drawdowns consistently controlled within 18%.
This 13-month journey once again verifies: achieving sustained profits in the crypto world relies not on gambling or luck, but on a system, discipline, and the ability to continuously evolve. Previously, I was stumbling in the dark alone; now, I hold the light.
The light is always on, will you follow? @币来财888