Discipline
In the world of investment, nothing deserves more repeated emphasis than stop loss.
Please be sure to strictly implement the stop-loss strategy and eliminate any fluke mentality.
There are many forms of stop-loss rules (such as fixed percentage, technical level break, etc.), and you can even use the simplest 10% fixed stop-loss method - but the key is to absolutely adhere to the preset stop-loss discipline.
Please always remember: stop loss is the ultimate shield to protect the principal. Never miss the best stop loss opportunity due to indecision.
It ensures that you always remain eligible to participate in the game.
It is possible that the price rebounds immediately after the stop loss is made, which may be frustrating, but investment is by no means a math problem of solving (the optimal time to sell), and no one can accurately predict the peak and bottom.
When you question "Why does the market always move in the opposite direction of my small holdings", please be aware that your stop-loss behavior at this moment is a microcosm of the psychology of tens of millions of retail investors, and your decision will trigger a chain reaction.
If you refuse to stop loss, you may face the abyss of your assets returning to zero. Can you bear such a psychological burden?
"Remember: Stop loss does not mean admitting defeat, but to continue to participate in the whole game. Those bystanders who ridicule you for "cutting losses" are often lying in the emergency room waiting for the bull market's ventilator."
Defenders - Stablecoin Financial Management: Building an Invincible Foundation
Offense wins cheers, defense wins championships.
When the "100x myth" is flooding the cryptocurrency circle, please compare the following data:
▸ Annualized interest rate of China Bank savings ≤2%
▸ Annualized return on stablecoin investment in the crypto market ≈20%
This set of figures is enough to calm the restless mentality.
Stablecoin financial management can not only build a solid asset safety cushion, but also provide you with an emergency transfusion channel in extreme market conditions.
Please always believe that the seemingly slow 20% annualized return is actually the fastest path to cross the bull and bear markets.
"When the market takes a 100-meter dive, your financial management income will still grow at a steady annual rate of 20%, just like the regular buzzing sound of an ATM machine dispensing money, which is reassuring."
Defensive Midfielder - BNB: The core of the midfield that combines offense and defense
BNB continues to verify the gold standard of value coins. Holding BNB is equivalent to holding the equity certificate of Binance Exchange, enjoying the strategic dividends of the world's largest crypto trading platform:
Ecosystem empowerment matrix
▸ Launchpool: Get new coin airdrops at zero cost
▸ Megadrop: Lock in the quota for potential projects in advance
▸ Holder Rewards: Historical holding snapshots to distribute income
▸ Interest income
The simplest way to eat one fish in four ways, the ultimate enjoyment, with an annualized return starting from 20%
Mechanism Optimization Insights
Holder Reward Mechanism: Rewards are issued through historical holding snapshots to effectively smooth out price fluctuations before and after Launchpool
Pre-market trading system: Allow institutional OTC to take over selling pressure, reducing the impact of “mining, withdrawing and selling”
The Ultimate Soul-Questioning
“When the crypto market is experiencing turbulent fluctuations, which asset can keep you holding your position? My answer is always BNB - it is both a profit engine and a late-night sleeping pill.”
Attacking midfielder -- Core of team building: Cryptocurrency Messi
BTC represents the currency circle
As for core assets, I still say that the number of coins in the cryptocurrency circle that are worth investing in for a long time should not exceed 10.
Since the beginning of the cryptocurrency circle, BTC has been in the ups and downs. Many coins have outperformed BTC in the short term but quickly returned to zero. Only a few core assets can survive the bull and bear cycles, with ups and downs but still strong.
The total limit is 21 million coins, please allocate at least 30% of your positions to BTC
Again, the same thing
Core assets
Core assets
Core assets
"The true core of a team never needs to prove itself, just like you never doubt that the sun will rise in the morning."
Forwards - If they don't score, they will be replaced: The world will never lack talented youngsters
“There is no shortage of new stars in the crypto world, but those who can start regularly are always the tough guys who repay the coach’s trust with goals.”
In every bull market, there are outstanding coins, either because of narrative or other reasons.
After selecting the venture capital currency in your configuration, combine our stop loss discipline, buy at low points, and appropriately clear positions at high points to do T back and forth, but pay attention to the general trend
Please keep in mind
Shorting on rallies does not mean going long first and then shorting!
Going long on dips does not mean going short first and then going long!
“Remember: there are only two fates for a striker - either become a prince of the Bernabeu or become a tramp in the transfer market. When you find that the token you hold cannot outperform BNB BTC for three consecutive weeks, you should change it decisively.”
Position Management
Different position management strategies can be adopted according to different personal investment styles
Here I share my own target position
40% Stablecoin Investment
20% BNB
30% BTC
10% Forward
Precautions
- Try not to touch contracts, only invest in spot and double short as a tool
- Any investment involves risks. Please allocate your positions reasonably according to your risk tolerance.
When the final whistle blows in the crypto world, you will find that the real winners are not the speculators who perform hat tricks, but the disciplined enforcers who play the full 90 minutes in a 442 formation - after all, in the digital currency stadium, a safe exit channel is much more important than goal highlights.
Now put down your phone, check your position formation, and remember: bull markets reward madness, but only bear markets award championship trophies.
