Rule One: Cognitive tax always exists (Learn or Burn) • Required course list:
√ Blockchain trilemma (Decentralization/Security/Scalability)
√ Token economics models (Governance tokens vs Utility tokens)
√ Differences in mainstream public chain technology stacks (Ethereum EVM vs Solana SVM)
√ CEX/DEX operational mechanisms (Order Book vs AMM algorithm) • Project due diligence four-dimensional matrix:
Technical feasibility (Github submission volume) x Economic model (Token release curve) x Regulatory situation (Jurisdiction) x On-chain data (Number of holding addresses)
Rule Two: Position management determines the survival line (Portfolio Survival Kit) • Pyramid allocation model:
▶ 50% mainstream coins (BTC/ETH + compliant stablecoins)
▶ 30% Track leaders (Layer2/Depin/AI sector)
▶ 15% early protocols (New public chains with TVL > $100 million)
▶ 5% high-risk positions (Meme coins/IDO projects) • Dynamic balancing strategy:
Adjust positions quarterly based on MVRV-Z Score; initiate reduction when the indicator > 8 (Refer to Glassnode institutional risk control manual)
Rule Three: Emotion is the biggest counterparty (FOMO & FUD Warfare) • Market psychology practical indicators:
🔥 Greed-Fear Index breaks 90 → Initiate tiered profit-taking
😱 Perpetual contract funding rate < -0.1% → Trigger reverse dollar-cost averaging • Classic trap cases:
Before the 2021 LUNA crash, comments like 'as stable as a bank' on CoinMarketCap surged by 386% (Source: Santiment sentiment analysis)
Rule Four: Stop-loss is the breath of professional players (Risk Management Protocol) • Three-tier circuit breaker mechanism:
▶ Price drop of 10% → Reduce position by 50% and reassess fundamentals
▶ Price drop of 20% → Liquidate and initiate a 48-hour cooling-off period
▶ Price drop of 30% → Forced liquidation and review trading logs • Derivatives special terms:
When contract leverage > 20x, conditional orders must be set to avoid extreme market liquidation (2020 BitMEX single-day liquidation of $3.6 billion case) Rule Five: On-chain data does not lie (On-chain Alpha Hunting) • Smart money tracking strategies:
✔ Monitor Coinbase Premium Index (Institutional buy-sell spread)
✔ Scan whale addresses' on-chain behavior (Nansen smart alerts)
✔ Analyze futures open interest (OI) vs spot volume • Advanced technical analysis tools:
TD Sequential top-bottom identification + Elliott Wave Theory + Weekly RSI divergence verification
Rule Six: Private keys equal sovereignty (Self-custody Manifesto) • Gold standard for safe storage:
✅ Hardware wallet cold storage (Ledger/Trezor)
✅ Multi-signature + Geographically distributed mnemonic phrases
✅ Regular security audits (Key Extraction tests) • Latest attack method alerts:
Supply chain attack on Ledger Connect Kit (December 2023, loss of $584,000), fake wallet app phishing, Twitter impersonation KOL scams
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