Friends often ask me how to achieve stable profits in the crypto market, and my answer has always been the same: this is not a casino, but a battlefield that requires a sophisticated system. Three years ago, I entered the market with five thousand dollars, and today not only has my personal assets surpassed one million, but I have also led over thirty community members to achieve wealth growth.

My system is built on three core principles: dynamic asset allocation, strict risk control, and data prioritization. Fund allocation is not fixed but dynamically adjusted according to market conditions—60% of funds are used for long-term holdings in a bull market, while this increases to 80% in a bear market; mid-term opportunities and short-term operations each account for 20% to 30%, while always maintaining a 10% emergency reserve. Each trade has three layers of protection: a single asset holding limit of 15%, a single-day loss not exceeding 2% of total assets, and an immediate stop-loss when any position incurs a 10% loss.

The decision-making process is completely devoid of emotions. I have built a dedicated data dashboard that integrates three key indicators: large on-chain flows, long-short ratios in the derivatives market, and net inflows of stablecoins; all operations must have at least two indicators supporting them before execution. I spend twenty hours a week analyzing data and update the strategy framework once a month to ensure the system continues to evolve.

In March 2023, we launched the "Beidou Plan." The initial funds were divided into four parts: 3000 USDT for regular investments in BTC/ETH, 1000 USDT allocated to leading Layer 1 projects, 500 USDT as swing trading reserves, and 500 USDT held in stablecoins for insurance. In the first month, by accurately capturing the rebound phase of Bitcoin, we achieved a return of 23%.

From June to October is a critical growth period. We focused on laying out infrastructure projects in the AI sector, with an average return of 4.2 times; the DeFi blue chips that we positioned for in September exploded in the following month due to favorable policies, and our account net worth exceeded 70,000 USDT. During this period, we strictly executed monthly profit withdrawals, cumulatively transferring out 18,000 USDT to secure profits.

At the end of the year, when the market was volatile, we initiated a defensive mode: converting 40% of assets into stablecoin investments, achieving an average daily interest margin of 0.12%; at the same time, we used options to hedge position risks. When the market warmed up in December, our pre-deployed cross-chain infrastructure projects saw a weekly increase of 160%, and the account net worth surged to 130,000 USDT.

In January 2024, through optimizing leveraged token combinations and mining strategies, we finally broke through the million mark in February, with the maximum drawdown controlled within 15%. The market always rewards those who conquer human nature.

Before, I was stumbling around in the dark alone, but now I hold the light.

The light is always on, will you follow? @币来财888