As someone who has been through the ups and downs of the crypto market for seven years and witnessed three rounds of bull-bear transitions, today I reveal all the survival rules I've kept close — these ironclad rules validated by over 100,000 experienced players can help you avoid 90% of deadly traps! One, wealth only favors patient hunters. Real epic opportunities spend 80% of their time building momentum. Remember: those who dared to dollar-cost average when BTC fell below 3000U had at least 300% higher returns than those chasing after 60,000U.
Two, only capture your 'exclusive alpha'. Hundreds of projects calling trades every day? 99% are noise! Focusing on three sectors you can deeply research has a win rate four times higher than blindly chasing trends — this is the 'circle of competence' principle used by top institutions.
Three, trading composure is the core anchor point for survival in the crypto space. Are you itching to buy Memecoins because you saw someone else make 3 times their investment? Remember: those who lose their composure over opportunities that do not belong to them ultimately see 85% fail in the darkness before dawn.
Four, position management determines the ceiling of profits. If you correctly predict the market and only make a 50% profit, position allocation is key! Data from the 2021 bull market shows that investors who dared to invest 10% of their positions when ETH broke 400U had returns 12 times higher than those who only dared to buy 1%.
Five, short-term predictions are a retail investor's meat grinder. Don't believe the nonsense of 'the market will pump tonight'! Statistics show that those who make a profit from short-term candlestick analysis for over a year have a lower chance than getting into prestigious universities — 99% of short-term winners ultimately fail due to leveraged liquidation. Six, significant losses are the trigger for a psychological breakdown. Always remember: three consecutive 10% stop losses are easier to recover from than one 50% liquidation. The ironclad rule of professional traders: a single loss must not exceed 2% of the capital.
Seven, the essence of market research is to capture trends. Don't blame yourself for unexpected black swans! What you should really focus on is: how to increase your position when the BTC weekly EMA120 forms a golden cross, and how to decrease your position when the RSI is overbought — this is the 'trend code' that can yield repeatable profits. Eight, if your strategic direction is wrong, the faster you run, the worse the losses. The painful lesson of the 2024 bear market: those who added positions against the trend in the DeFi sector lost 60% less than investors who stubbornly held onto collapsing CeFi projects. When the overall direction is correct, slow is fast!
Nine, reject the dopamine trading trap. Are you getting transaction alerts every minute? Turn them off! Data shows that users who trade more than 5 times a day have annual returns 83% lower than those who trade once a week — frequent trading is just working for the exchanges.
Ten, while building a probabilistic advantage, strengthen your risk firewall. Always save bullets for 'black swans'! In the 2022 LUNA disaster, investors who reserved 30% cash had a risk tolerance 10 times stronger than those fully invested — this is the 'barbell strategy' of top institutions. Finally, here's a heartfelt piece of advice: surviving in the crypto space until the next bull market is more important than ever. Etch these 10 ironclad rules into your bones, and you'll find that making money is actually a natural result of doing the right thing.
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