Core Philosophy and Discipline
Respect the Trend, Go with the Flow: Never go against the trend, only reverse at extreme greed/panic points (requires extremely high skill and confirmation).
Strictly Follow the Plan, Control Emotions:
Greed Warning: Leaving the market too early in a bull market misses profits; excessive greed at high levels can lead to profit retracement.
Fear Warning: Fear leads to not executing bottom long position plans.
Mindset: Reduce operations in the bottom area, do not fear reasonable pullbacks; if the trend has not broken, one can increase positions; strictly execute the plan and overcome emotional interference.
Focus on Key Points, Eliminate Frequency: Only participate in:
High Risk-Reward Ratio Opportunities: The risk-reward ratio is highly attractive.
Extreme Emotion Driven Market: The market is extremely euphoric (short squeeze) or panicked (long squeeze), with strong trend momentum.
Mandatory Emotion Management: When sensing one's emotions are out of control ("high on the market"), immediately activate the "Contract Cooling Period" (mandatory lock for 7 days) to avoid emotional decision-making.
Risk and Profit Management
Stop Loss Iron Rule: Strict stop loss on losing trades, never average down, and strictly prevent small losses from becoming big losses.
Maximize Profit: After gaining a safe distance on profitable trades, one can roll over and increase positions based on trend strength.
Decision-Making and Judgment
Independent Decision-Making: Shield from noise (news, others' opinions), as the actual market trend is the only reliable basis.
Beware of Market Consensus: When mainstream views highly align with one's own judgment, be highly alert to potential reversals.
Insight into Market Sentiment: "He who captures retail investors' hearts wins the world." Pay attention to popular altcoin hotspots and retail sentiment direction to grasp market rhythm.
Seize Certainty: Certainty comes from judging whether the market is strong or whether the trend has continuity (at least until the next day). Follow the money flow to the areas with the strongest profit effect.
Operational Philosophy
Channel Philosophy: Profiting in a downtrend is accidental, losing is inevitable; profiting in an uptrend is inevitable, losing is accidental. (Emphasize going with the trend!)
Nature of Trading: "Buy opportunities, sell risks." Only engage in trades that currently meet the rules, leaving the results to probability (win rate). Maintain calmness, patience, and curb excessive desires.
Simplify Operations: Strive for simplicity and purity. Focus on grasping the main upward trend (main wave) and strong momentum.
Respect the Market: The more explosive the market, the more restless people's hearts become, and the more inflated desires become, the more one needs to maintain respect.
Spot Trading Strategy: In weak markets, hold back (resist the urge to act); in strong markets, precisely time and appropriately increase positions.
Growth and Core
Growth Path: There are no shortcuts in trading; practice more and summarize more. If there is a shortcut, it is to humbly listen to and validate the experiences of continuously successful traders, with the core being "listening to advice" and being able to execute.
Technique vs. Mindset: Technical indicators are often lagging and superficial. Understanding market sentiment and money flow is the core and competitive advantage. Avoid getting lost in technical analysis.
Decision Purity: Trading decisions should be simplified. Overthinking can lead to hesitation. The key to success is to maintain a "clear mind" (inner clarity, focus on the present, eliminate distractions).
Small Capital Strategy: Concentrate firepower to follow the trends of mainstream coins, avoiding time and opportunity cost on weak altcoins.
