(Let me state the conclusion first: this market is designed to punish disobedience, but those who understand the rules can always snatch meat from the market makers.)
First, the blood and tears of understanding: why are you always liquidated by spikes?
When I first entered the market, I exploded 32 accounts, but now I see through the underlying logic of exchanges: the candlestick patterns are drawn by market makers, but human weaknesses are their eternal breakthrough point.
Take a real case: Before the LUNA crash in May last year, the total long position on the network soared to $2.1 billion, and exchanges directly inflated the leverage rate to the maximum range of 550-600 times, with the spike precision down to four decimal places. Your stop-loss line is just a withdrawal password in their eyes.
Counterattack strategy:
Dynamic take-profit and stop-loss: close 50% of the position when the EMA144 line breaks (don’t get hung up on technical indicators, this line is a key target zone for high-frequency algorithms)
Leverage suicide signal: when the USDT borrowing rate exceeds 30%, it means whales are using collateralized borrowing to leverage, and extreme market conditions will occur within 30 minutes, directly clearing high-volatility assets.
Second, on-chain toxin screening: filter out 100% zero-value coins in 5 minutes.
This year, 187 meme projects have run away, but I successfully avoided all pitfalls using this method:
Token distribution nuclear weapon: team lock-up must involve a third-party time lock (like Hedgey or Team Finance), any project that claims 'community autonomy' but dares not lock up on-chain is 90% a scam.
Smart Money Monitor: When early addresses transfer coins to exchanges exceeding 5% of the circulating supply, immediately place a market order to run away (refer to the last month's situation when a certain AI coin plummeted 3 hours before, VC wallets transferred 20 million coins to Binance).
Death red line: directly blacklist contract codes with mint functionality (87% of this year's runaway projects have backdoor issuance permissions)
Third, anti-human nature training: after making a profit, you must do this.
During the wave from $1900 to $2400 of ETH in 2023, I made 40% but was forced to stop trading for 4 hours. Because data shows: the win rate drops 63% if you place another order within 1 hour after making a profit.
Even harsher is the 'Death Challenge': deliberately making contrarian trades with 5% of your capital every month (for example, shorting when BTC breaks the previous high), not to make money, but to train your numbness to losses. Only when you no longer shake due to liquidation can you consider it an entry.
Fourth, the technique of picking up money during a crash: specifically target blood-stained chips washed by whales.
On March 17, SOL plummeted 38% to $120, I heavily bought the dip and made an 80% profit. The key is not technology, but understanding on-chain signals:
Whale transfer monitoring: no large transfers on-chain during a crash (indicates it's not selling but washing the market)
Fifth, ultimate rule: use the market maker's tricks to counterattack the market makers
Last year, I discovered a 'mysterious code' of a certain exchange: when the BTC/USDT trading pair suddenly has integer orders of 444, 666, 888 hands, and does not withdraw within 5 seconds, it is likely a signal for algorithmic trading to start.
Tested countermeasures:
444 hands appeared: go short with a 10% position (market makers test liquidity)
666 hands appeared: increase position to 30% (trend confirmation)
888 hands appeared: close 50% to lock in profits (the bait for longs/shorts is complete)
Sixth, the harsh truth: 90% of market watching is self-deception
I now only watch the market for 2 hours a day, but my earnings are higher than when I spent 18 hours. The key is to catch the three major time periods:
Beijing time 8:00-9:00: European and American market handover, likely to produce directional trends
16:00-17:00: Asian funds take profits
1:00-2:00 AM: US institutional trading sneak attacks.
(Interest declaration: I do not accept any business from exchanges, purely a wild trader. Beware of imitators, trading strategies need to be adjusted according to personal risk tolerance.)
Finally, a saying: In this market, it is not the smartest who survive, but the wolves who understand the loopholes in the rules.
You will never earn money beyond your understanding, unless you understand their game better than the market makers.#加密货币总市值重回3万亿
