Cryptocurrency Investment Advancement: Ten Core Principles and Essential Execution Framework

Principle One: Intensive Allocation of Limited Capital (Core Matching Criteria)

• For funds below 200,000, the core goal should be to "precisely capture 1-2 major upward trends in a single year." Overtrading (high-frequency full positions) will significantly dilute the risk-reward ratio.

Principle Two: Cognitive Upgrade Path

• Breaking through cognitive boundaries relies on structured training: through full-cycle simulated trading, repeatedly validating strategy effectiveness and psychological tolerance thresholds. The cost of trial and error in a real account is too high (one failure can lead to permanent exit), while the simulated environment allows for infinite iteration of cognitive models.

Principle Three: Event-Driven Trading Discipline

1. Major Positive Execution Formula: If not exited on the day of the event, realize profits on the next day if it opens high (realization = selling point)

2. Holiday Risk Avoidance Mechanism: Start gradual position reduction 5-7 trading days before major holidays → historical backtesting shows a success rate of over 70% in risk avoidance.

Principle Four: Multi-Timeframe Strategy Differentiation

• Medium to Long-Term Layout: Dynamic cash reserve (≥30%) + "gradual realization at high positions and stepwise replenishment during deep pullbacks" rolling operation model.

• Short-Term Signal Anchors:

◦ Technical Patterns: Only participate in actively traded assets with significant volatility increase (daily amplitude > 8%)

◦ Volume-Price Structure: A volume ratio breaking above 3 times the moving average + breaking key resistance levels is considered an effective activation signal.

Principle Five: Refined Risk Control and Tools

• Stop-Loss Rule: Exit forcibly if a single loss ≥ 3% of principal (regardless of technical break)

• Micro-Cycle Tools: 15-minute candlestick charts combined with dynamic KDJ (optimized parameters of 12,5,5), golden cross/death cross must be confirmed by a significant increase in trading volume.

• Technical Convergence Criteria: Mastering 2-3 complementary trading systems (e.g., trend following + swing reversal) far exceeds being general but not specialized.

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