The crypto world is a market where a large number of people lose money while a very few make a lot.
This type of market belongs to extreme Stan.
In such a market, one must give up on average returns, especially during a bull market, where most people can earn the market's average returns in the early stages.
However, sharp rises and falls can cause them to incur huge losses in the latter stages of a bull market. Assets accumulated through average returns can be wiped out in one wave.
Since this is an extreme Stan market, if you are still using large amounts of capital to earn average returns, then you are violating the rules of an extreme market.
Most people do not know that this is the root cause of their significant losses in the crypto world.
In the face of extreme market conditions, an effective strategy must be extremely robust while also being extremely aggressive.
You must give up intermediate strategies, as they can lead to substantial losses in the later stages.
The strategy I recognize for making money in crypto is an extremely robust yet extremely aggressive strategy.
For instance, using large amounts of capital to buy BTC + low-risk arbitrage while using very small amounts of capital to play hot projects. For example, inscriptions, AI coins, and meme coins are extremely aggressive strategies.
If you have a lot of money, compare it with traditional financial markets.
Then 90% of the money should not buy any assets; it should be kept in cash, rather than converted into coins.
You should only use 10% of your money to play in crypto, because for people in traditional finance, the crypto world itself is a highly risky financial market.
When it comes to allocation, many people look down upon it, preferring to all-in on a single high-risk asset.
The market of extreme Stan will quickly swallow those who use this strategy.
There is nothing wrong with buying high-risk assets; the mistake is going all in.
I see many people heavily investing in inscriptions, heavily investing in meme coins, or all in on ETH for some stability.
Initial profits exceeded the market's average returns, but in these past few months, the drawdown has swallowed all previous profits in just a few days.
Floating profits that haven't entered your pocket are meaningless. Making money in the crypto world must be settled in cash.
If you’re not good at adjusting positions, then starting with 90% in Bitcoin is the best option.
For those planning to hold coins for more than a cycle, it's best to have 90% in Bitcoin.
This strategy allows for minimal losses while enabling substantial gains.
And the all-in single position strategy can lead to losses that numb you, making you doubt life, and even if you earn, it’s just average returns.
Initially, they may make a lot, but in the later stages of a bull market, most floating profits will be swallowed by this rule.
The market of extreme Stan has these properties.
Many people are quite naive; during a sharp rise, I will sell. However, I have seen that most people will not sell.
If you sell immediately, you can only earn average returns; if you don’t sell, then in the end, it may be worse than average returns.
A heavy position cannot allow you to earn extreme returns.
Don't listen to others say someone made tens of millions from one coin; in the end, most of it is usually returned.
If it really is dozens or hundreds of times the profit, then he must have used this strategy and he himself is very wealthy.
Wealthy individuals have a smaller position relative to their total assets, so they can hold on to these gains; it is unlikely for someone without money to suddenly hold onto tens of millions.
This is why wealthy people seem to make money easily in the crypto world.
It's not that their skills are good, but simply because they used this strategy.
If they also go all in, they will also be swallowed by the rules of this market.
Without exception.
#加密市场反弹 #Strategy增持比特币 #AI概念币领跑
