1. The principle of liquidity management suggests using only disposable funds to participate in cryptocurrency investments, strictly avoiding entering the market through leveraged financing or credit funds, to maintain the health of personal asset-liability sheets.
2. Establish a systematic project evaluation framework for value discovery strategies, focusing on identifying high-quality projects with practical application scenarios, technological reserves, and compliance qualifications, and construct a multi-level asset allocation model.
3. The grid building mechanism implements a dynamic building plan in the target asset price range, smoothing holding costs through phased investments to address short-term pullback risks caused by market fluctuations.
4. Risk Hedging Portfolio Use a diversified investment strategy across chains and tracks, controlling the position limit for a single asset, and constructing a risk hedging matrix using the low correlation between assets.
5. Building Information Advantage Establish a multi-dimensional information monitoring system that includes on-chain data analysis, regulatory policy interpretation, and market sentiment monitoring, creating an information moat for investment decisions.
6. Trend Following Rules Identify market trend directions through technical indicators and fundamental analysis, avoiding premature contrarian positioning when trends are not clear, and keeping operational direction consistent with mainstream capital flows.
7. Leverage Boundary Control Strictly adhere to leverage discipline in derivatives trading, it is recommended to keep the leverage multiple within a reasonable range (20-50 times), and set a mandatory liquidation line to prevent extreme risks.
8. Disciplined Position Management Establish an investment discipline scoring card, actively reduce position exposure during heightened uncertainty, regularly rebalance the investment portfolio, and avoid excessive trading that erodes profits.
9. Behavioral Risk Management Develop a quantitative investment decision-making process, clarify profit-taking and stop-loss standards, and use programmatic operations to overcome human weaknesses, cultivating an anti-fragile investment mindset.
There is a saying I strongly agree with: the boundary of knowledge determines the boundary of wealth, and one can only earn the wealth within their boundary of knowledge.
Maintain a good mindset when trading cryptocurrencies; do not let your blood pressure spike during market downturns, and do not become complacent during market upswings. Secure profits is of utmost importance.
For those with limited resources, being grounded is an unbreakable survival strategy.
Giving someone a rose leaves a lingering fragrance in your hand. Thank you for your likes, follows, and shares! Wishing everyone financial freedom in 2025!
Still the same saying, if you don't know what to do in a bull market, click on Aze's avatar, follow, and plan for spot trading in a bull market, the latest news in the cryptocurrency circle, contract secrets, and share for free.
