Three years ago, my principal was 80,000. Today, I received 800,000. I want to say a few heartfelt words.

I just received a bank deposit notification, and there’s an extra 800,000 in my account.

For me, this isn’t the first time I’ve seen a large withdrawal, but when I flipped back to that transfer record from three years ago where I deposited 80,000, I still felt a bit moved.

As I walk to today, I am increasingly clear about one fact: surviving and making money in this market has never been about luck, but about execution, discipline, experience, and a solid trading system.

Today, I will condense the pitfalls I encountered over the years into a few key takeaways for you:

1. Capital allocation = Lifeline of trading

I have always treated capital allocation as crucial.

The most stable strategy:

40% in BTC/ETH as the base;

30% allocated to logical and grounded narrative sectors;

30% reserved for sudden opportunities and high-volatility altcoins.

During that crash last March, if I had gone all-in in one direction, I would have been out long ago. It was precisely the diversified allocation that not only safeguarded my bottom line but also allowed me to catch two trending application coins.

2. Stop-loss = The brake of the account

My hard rule: If a single coin drops more than 12%, stop-loss unconditionally.

It’s not just about losing one trade, but the entire future.

I have a brother who stubbornly held onto a worthless coin, watching it drop from 80,000 to just 9,000, and it took him half a year to recover.

The first lesson in trading coins is not about making money, but about learning to stop-loss.

3. When the crowd is roaring, quietly reduce your position

The market lacks buying points, but it lacks calmness.

At the end of 2021, even the convenience store owner downstairs was talking about Dogecoin. When I got home, I saw the RSI was above 90. That day, I reduced my position by 70%, and a few days later, the market collapsed, leaving all the latecomers dumbfounded.

The hotter the trend, the closer the danger.

4. The three signals I often use, simple and practical:

1️⃣ Volume increase: An upward move must be accompanied by volume, at least 50% more than yesterday; otherwise, it’s a false move. Last week, I caught LTC’s breakout relying on the volume signal, which surged 42% in 5 days.

2️⃣ Bollinger Bands rule: Lower band + narrowing = trial buy; upper band + widening = gradual take profit. At the beginning of this year, DOGE operated this way, and I made 80% in a swing trade.

3️⃣ MACD golden cross: Daily golden cross + above the zero line is my favorite offensive signal. Last month, UNI achieved 35% in 10 days using this.

You think making money relies on judgment, but it actually relies on execution.

You think there are no opportunities, but in fact, you’ve never held onto a real opportunity.

In this market, what you earn is never just the market but the methodology.

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