📈 Strategy One: Three-Stage Tenfold Rule (Long-term layout in spot).
Core Logic: Achieve compound growth through three rounds of certain opportunities, focusing on low market cap targets.
Key Points for Stage Execution
1️⃣ First Round Accumulation (10,000 → 100,000)
Target: Focus on low market cap potential coins (<100 million) in new narratives (e.g., AI, Depin, RWA), referencing historical patterns (e.g., SOL in 2021, PEPE in 2023).
Key: Strict stop loss (exit if principal loss exceeds 20%), avoid excessive diversification (3-5 targets are sufficient).
2️⃣ Mid-term Leap (100,000 → 1,000,000)
Target: Transition to semi-mainstream coins (e.g., Layer2, modular blockchain projects), using the mid-bull market recovery.
Key: Profit taking in batches (sell 20% for every 50% increase), prevent waterfall corrections.
3️⃣ Ultimate Sprint (1,000,000 → 10,000,000)
Target: Allocate a small portion of funds (≤30%) to high-risk, high-volatility targets (e.g., inscriptions, meme coins), and transfer the rest to stablecoins or BTC for hedging.
Key: When signs of the end of a bull market appear (e.g., BTC breaking previous highs followed by significant stagnation), liquidate all positions!
✅ Advantage: Risk diversification, suitable for non-full-time investors.
❌ Difficulty: Need to overcome human greed, refuse FOMO (fear of missing out).
⚡ Strategy Two: Trend Rolling Strategy (Contract/Spot Swing).
Core Logic: Capture trend markets through low-leverage compounding, strictly following the principle of 'cut losses and let profits run.'
Ironclad Operating Rules
Target Limitation: Trade only BTC/ETH, prohibit altcoin contracts!
Position Rules:
Initial position ≤10% (10x leverage = 1x actual risk), total risk exposure never exceeds 20% of principal.
After profit, use profits to increase position (e.g., with a principal of 50,000, first trade earns 10,000, next trade can use 10,000 to open position).
Entry and Exit Signals:
Entry: Daily EMA30 crosses above EMA60 + breaks through weekly resistance levels (e.g., BTC's historical halving retests previous highs).
Stop Loss: Single loss ≤2% (e.g., with 50,000 principal, a loss of 1,000 means stop loss).
Take Profit: Ladder exit (30% position closed at 50% increase, remaining portion tracked for profit).
Case Simulation:
In 2023, BTC rose from 16,000 to 25,000 (+50%), following this strategy could yield 3-4 times profit (not compounded).
Two rounds of trend markets (50,000 → 200,000 → 800,000) can bring you close to the target.
⚠️ Risk Control:
Avoid high leverage (>10x), refuse to increase positions against the trend!
Monthly trades ≤3 times, avoid overtrading that wears down the principal.
🔑 Universal Survival Rule
Principal First: Once profits exceed the principal, immediately withdraw the initial investment (e.g., if 50,000 becomes 100,000, withdraw 50,000 first).
Emotion Isolation: After making a plan, prohibit social media noise from interfering with decisions.
Black Swan Defense: Keep 20% of funds in USDC for extreme drop buying opportunities.
