1. Never go All-in
Position allocation model:
Stocks/Real Estate/Cryptocurrency = 5:3:2
Can be adjusted based on risk preference
Bear market accumulation rule: split funds into 30 parts, add one part for every 10% drop
2. Refuse liquidity gambling
Risk strategy:
The top 20 cryptocurrencies contribute 80% of market volatility, only play small-cap coins in oversold rebounds
Stay away from contract trading: 95% of people fail due to leverage, the remaining 5% are exchange shills
3. Establish asymmetric return thinking
Case: In the summer of 2020, participating in liquidity mining with 10% of the position, even if it goes to zero, it won't hurt the principal, earning 10 times the return can be invested in Bitcoin for holding