$BTC Breaking Point: Retail Investor Survival Strategies

1. Emotional Management: Establish "Contrarian Thinking" (reduce positions during euphoria / buy in batches during panic).

2. Risk Control: Mandatorily set a stop-loss line of 5%-10%, leverage usage not exceeding 20% of the principal.

3. Cognitive Upgrade: Focus on MVRV ratio, miner holdings, and other on-chain data, avoid projects with a market cap below 100 million USD.

4. Strategy Reconstruction: Use dollar-cost averaging into mainstream coins (e.g., fixed monthly investment in BTC) to hedge against volatility, allocate across 5-10 sectors to diversify risk.

The essence of a bull market is a tool for wealth redistribution. Retail investors must recognize their disadvantages in information, capital, and tools. Only by transforming investment from "emotional gambling" to a "systematic approach" can one preserve profits in an institution-led market. As investors summarize: "Making money in a bull market is enough for one person; making money in a bear market requires a group." - Restraint of greed and establishment of discipline is the core capability to navigate through cycles.