I. Capital Management Section

Small capital counterattack iron rule

Want to quintuple a capital of 200,000? Don’t stare at the market every day doing useless work! Remember the '135 Sniper Strategy': only capture the main upward waves 3 times a year, take profit at 50% each time. Last year, a student used 180,000 capital, focusing on ETH Cancun upgrade, AI sector explosion, and inscription season, directly breaking into seven figures.

Risk Control Lifeline

Remember this formula: single loss = account 3% × leverage multiplier. If you lose 6% with 5x leverage, you must cut positions, otherwise it’s like the 2021 519 disaster, where many people went bankrupt overnight. The secret to survival is to always keep 30% of emergency funds.

II. Cognitive Breakthrough Section

Information Warfare Winning Points

Major positive news is often a signal for harvesting! Remember the 'three-step exit method': immediately close 30% upon positive news announcement, sell another 50% on the next day’s high open, and set a trailing stop for the remaining 20%. Just like this year when the AI sector's positive news led to most tokens halving in three days.

III. Timing Selection Section

Holiday Curse Response Manual

Statistics from the past five years show: the average decline in the 7 days before the Spring Festival is 18%, and volatility surges 40% during Christmas week. It is recommended to adopt the '532 Defense Formation': reduce positions to 50% in the 5 days before the festival, maintain 30% in the 3 days before, and only hold 20% of spot on the day before.

Trend Reversal Code

Golden opportunities hide in sharp declines! When the 4-hour RSI shows three consecutive bottom divergences with a volume decrease of more than 50%, it’s a 'panic buying point'. This signal appeared when BTC broke below 38,000 in January, followed by a 62% rise in the next 45 days.

IV. Practical Techniques Section

15-minute ultra-short strategy

Combine KDJ + EMA's 'Three-Line Bull Capturing Technique': when the 15-minute J-line crosses above the K/D line from negative values, and the price rises above the 21 EMA, place an order immediately. Last week, SOL used this method to capture three waves with over 6% gains.

V. Mindset Cultivation Section

The Art of Stop Loss

Set 'double insurance': hard stop loss 3% below support level, soft stop loss using the '3-day break method'. Just like last month when a student decisively cut losses when ENA broke 0.9, avoiding a subsequent 40% drop.

Focus Strategy

Instead of being mediocre in all skills, it’s better to specialize in the 'three axes': mastering the Bollinger Band squeeze strategy, MACD golden cross in water, and Fibonacci retracement to perfection. 80% of the profits of the experts I know come from the 2-3 patterns they are most familiar with.

Now I will give you three practical tips:

① Do not chase shorts during early morning sharp drops (09:00-11:00 UTC)

② Be cautious about opening new positions on Friday night (volatility +25% after 20:00)

③ Buy on pullbacks after breaking previous highs (success rate over 68%)