1. The principle of liquidity management recommends using only disposable funds to participate in cryptocurrency investments, strictly avoiding market entry through leveraged financing or credit funds, and maintaining the health of personal asset-liability statements.
2. Establish a systematic project evaluation framework for value discovery strategies, focusing on identifying high-quality projects with practical application scenarios, technical reserves, and compliance qualifications, and building a multi-level asset allocation model.
3. The grid building mechanism implements a dynamic investment plan within the target asset price range, smoothing the holding cost through batch investments to cope with the short-term correction risks brought by market fluctuations.
4. Risk Hedging Portfolio Adopt a diversified investment strategy across chains and sectors, control the maximum position limit for a single asset, and build a risk hedging matrix using low correlation between assets.
5. Building Information Advantage Establish a multidimensional information monitoring system that covers on-chain data analysis, regulatory policy interpretation, and market sentiment monitoring, creating an information moat for investment decisions.
6. Trend Following Principles Identify market trend directions through technical indicators and fundamental analysis, avoid premature counter-trend layouts when the trend is not clear, and keep operational direction consistent with mainstream capital flows.
7. Leverage Boundary Control Strictly adhere to leverage discipline in derivative trading, it is recommended to keep the leverage multiplier within a reasonable range (20-50 times), and set a forced liquidation line to prevent extreme risks.
8. Disciplined Position Management Establish an investment discipline scorecard, actively reduce position exposure when uncertainty increases, and regularly rebalance the investment portfolio to avoid excessive trading losses.
9. Behavioral Risk Management Develop a quantitative investment decision-making process, clearly define profit-taking and loss-cutting standards, and overcome human weaknesses through programmatic operations, cultivating a resilient investment mentality.
There is a saying I strongly agree with: the boundary of knowledge determines the boundary of wealth; one can only earn the wealth within their knowledge boundary.
One must maintain a good mindset when trading cryptocurrencies; do not let blood pressure rise during a sharp decline, nor become complacent during a surge; securing profits is paramount.
For those with limited resources, being practical is an unbreakable survival path.
Giving roses to others will leave a fragrance in your hands. Thank you for your likes, follows, and shares! Wishing everyone financial freedom by 2025!
Still the same saying, if you don't know what to do in a bull market, click on Aze's avatar, follow, bull market spot planning, the latest news in the crypto circle, contract passwords, and share for free.
