Ultimate Survival Rules in the Crypto World!!!
Philosophy of Simplicity:
90% of the market is noise, and only 10% is real opportunity.
Top hunters understand the 'art of waiting'; Buffett often holds over 20% in cash as clear evidence.
Opportunity Identification Science:
Establish your own 'opportunity fingerprint' recognition system.
Use the 'Three Factor Validation Method' (fundamentals + on-chain data + market sentiment) to filter out false opportunities.
Anti-Fragile Investment:
Adopt the 'Barbell Strategy': 85% stable assets + 15% high-risk allocation.
Any investment should include a 'black swan insurance', such as hedging positions.
Position Dynamics:
Advanced application of the Kelly formula: f=(bp-q)/b.
Dynamic adjustment system: reduce position by 1/4 for every 10% increase, increase position by 1/5 for every 15% decrease.
Time Dimension Domination:
Statistics show: users holding assets for over 3 years have a 92% chance of profitability.
Establish a 'time penalty mechanism': short-term positions automatically liquidated after 24 hours.
Loss Control Matrix:
Hard stop-loss: no single trade exceeds 2% of capital.
Soft stop-loss: immediately activate 'defensive mode' upon technical breaches.
Emotional stop-loss: mandatory 7-day rest after three consecutive mistakes.
Probability Game Theory:
Establish a 'Five-Dimensional Evaluation System' (technical, fundamental, policy, sentiment, on-chain data).
Only participate in trading opportunities with a comprehensive score over 80.
Trend Dialectics:
Weekly chart sets direction, daily chart finds timing, hourly chart refines entry.
'Three No Principles': do not go against the trend, do not hold positions, do not revenge trade.
Decision-Making Buffer Mechanism:
Set up a '48-hour cooling-off period' rule.
Major decisions must complete a 'SWOT Analysis Matrix'.
Risk Topology:
Black Swan Defense: reserve 10% USDT for extreme market conditions.
Gray Rhino Response: establish a 'crisis response checklist'.
Ultimate Advice:
In the crypto world, living long is 100 times more important than making quick profits. All wealth legends are survivor bias; the truly top players quietly practice the 'Three Slow Principles': slow thinking, slow building, slow wealth accumulation. Remember, the most expensive lesson in this market is always: when you finally know the correct answer, there isn't much capital left.
This market changes every day; you must seize the opportunity at the right time. If you are still too confused, you can follow me. I will regularly share some cutting-edge information and practical strategies. Feel free to come and discuss anytime to seize big opportunities!!!
