$USDC Who would have thought that the poor kid, back then with 20,000 capital, gnawing on steamed buns while staring at the K-line,
$XNY could really rely on a system that friends mocked as 'too silly',
$MOODENG after 8 years of struggling in the crypto world, accumulated enough assets to lie flat.
No talent, no insider information, and never gambled on luck.
I just stubbornly pursued one logic — use the system to manage emotions and discipline to manage cycles.
Over the years, I have summarized a methodology that is simple, practical, and suitable for reference at any stage:
1. Capital management is the starting point for all profits
never go all in.
Divide the capital into 5 parts, using only 1 part at a time,
Each trade should not exceed a 10% loss, and total portfolio risk should be controlled within 2%.
Even if you make 5 consecutive mistakes, you only lose 10%.
But when the trend arises, catching one can cover all losses.
Making money isn't about a single bet, it's about lasting long enough.
Stability is the beginning of compound interest.
2. Go with the trend, do not try to reverse destiny.
Don't rush to bottom fish when the market is falling—it's usually not an opportunity, it's a trap.
Don't rush to sell when the market starts up—it's often a golden pit, the starting point of the main rise.
The greatest weapon of trend traders is not prediction,
but patiently waiting for the trend to emerge.
3. Stay away from coins that are surging to a peak.
A surge doesn't equal an opportunity; more often, it's a cash machine.
Whether mainstream or altcoins,
for those with outrageous gains, the probability of losing is always greater than the probability of making money.
Being able to remain unjealous actually means you've already won half the battle.
4. Use indicators wisely, but never become overly reliant on them.
MACD is a good tool:
Golden cross breakthrough below the zero axis—bullish signal.
Death cross below the zero axis—reduction signal.
Replenishing positions also requires logic:
Do not replenish losses, only add to profits.
This is the most effective weapon to avoid emotional trading:
Do not save wrong positions, only increase positions with a winning probability.
5. Trading volume is the market's 'heartbeat.'
A breakthrough in volume at a low position is an important signal for the trend to start.
Look at the trend, not the flashy K-line.
Just check if the 3/30/84/120-day moving averages are turning upwards.
Don't guess the bottom, don't chase the high, don't fantasize,
only trade coins that have established trends.
6. Reviewing is the dividing line between retail investors and experts.
Each trade must be reviewed:
What is the logic for entering the market?
Whose mistake is it?
Has the big cycle changed?
Those who really make big money are not the ones who predict the future,
but those who can continuously correct from the past.
This method looks ordinary,
but there aren't many who execute it to perfection.
The market always rewards disciplined people,
Especially those who can remain calm in restlessness and maintain rhythm in noise.
Do you think you're not strong enough?
It's not about lacking strength, but lacking execution.
If you haven't found direction yet, pay attention to the lucky star,
As long as you take the initiative, I will always be here.#SOL上涨潜力 #BNBChain生态代币普涨 #ETH走势分析
