Method One: Three-stage Tenfold Rule (Long-term Spot Layout)
Core Logic: Achieve compound growth through three rounds of certain opportunities, focusing on low market cap assets.
Phase Execution Key Points
First Round Accumulation (10,000 → 100,000)
Assets: Focus on low market cap potential coins (around 100 million) in new narratives (e.g., AI, Depin, RWA), refer to historical patterns (e.g., SOL in 2021, PEPE in 2023).
Key: Strict stop loss (exit if principal loss exceeds 20%), avoid excessive diversification (3-5 assets are sufficient).
Mid-term Leap (100,000 → 1 million)
Assets: Shift to semi-mainstream coins (e.g., Layer2, modular blockchain projects), leverage mid-cycle bullish market opportunities.
Key: Take profit in batches (sell 20% every 50% increase), to prevent waterfall corrections.
Ultimate Sprint (1 million → 10 million)
Assets: Allocate a small portion of funds (≤30%) to high-risk, high-volatility assets (e.g., inscriptions, meme coins), and transfer the rest to stablecoins or BTC for hedging.
Key: When signals of the end of a bull market appear (e.g., BTC breaks previous highs and then stagnates significantly), liquidate all positions!
Advantage: Risk diversification, suitable for part-time investors.
Challenge: Need to overcome human greed, refuse FOMO (Fear of Missing Out).
Method Two: Trend Rolling Strategy (Contract/Spot Swing)
Core Logic: Capture trend markets through low-leverage compounding, strictly follow the principle of 'cut losses short and let profits run'.
Operational Iron Rules
Asset Restrictions: Only trade BTC/ETH, avoid altcoin contracts!
Position Rules:
Initial Position ≤ 10% (10x leverage = 1x actual risk), total risk exposure never exceeds 20% of principal.
After making profits, use the profits to increase positions (e.g., with a principal of 50,000, if the first trade earns 10,000, the next trade can use 10,000 to open a position).
Entry and Exit Signals:
Entry: Daily EMA30 crosses above EMA60 + Breakthrough of weekly resistance level (e.g., BTC's previous highs after each halving).
Stop Loss: Single loss ≤ 2% (e.g., with a principal of 50,000, stop loss if losing 1,000).
Take Profit: Laddered exit (close 30% position at 50% increase, remaining part follows trailing stop).
Case Simulation:
In 2023, BTC rose from 16,000 to 25,000 (+50%), using this strategy could yield 3-4 times profit (non-compounding).
Two rounds of trend (50,000 → 200,000 → 800,000) can get close to the goal.
Risk Control:
Avoid high leverage (>10x), refuse to add positions against the trend!
Monthly trades ≤ 3 times to avoid excessive trading that erodes principal.
General Survival Rules
Principal First: After profits exceed the principal, withdraw the initial investment immediately (e.g., if 50,000 turns to 100,000, first withdraw 50,000).
Emotional Isolation: After formulating the plan, avoid social media noise that interferes with decision-making.
Black Swan Defense: Keep 20% of funds in USDC for extreme dip buying opportunities.
