“Master Brother, can I still turn things around?” At 3 AM, when this private message popped up, I was staring at the on-chain data; I've experienced the same despair three times.
Fan Ah Dong found me when his account had only 3019 U, just like many others, staying up late every night to watch the market, chasing up and down, losing sleep over the losses.
Months later, this number turned into 51763 U. This is not just motivational talk, but a verified "survival strategy".
Phase One: Stop the Bleeding (Day 1 - 30)
Decisively abandon contracts: 99% of liquidation comes from a sense of luck; immediately stop all contract trading, and timely loss-cutting is key.
Reasonable allocation: Allocate the 3000 U as follows:
2000 U invested in spot, only buying the top 50 mainstream coins by market cap to stabilize assets.
800 U used for arbitrage, with specific strategies explained later.
200 U reserved for gas fees to ensure smooth transactions.
Phase Two: Sucking Blood (Day 31 - 90)
Utilize on-chain data to accurately seize arbitrage opportunities:
Meet the following two points to activate "hedging arbitrage":
If the top 5 holding addresses of a coin increase their holdings by over 3% of circulation in 7 days, it indicates that large holders are accumulating, and the coin price may fluctuate.
If the perpetual funding rate on the exchange is continuously below -0.01% for 12 hours, there is arbitrage space.
The operation is as follows:
Buy spot at a low price on Exchange A.
Simultaneously open an equivalent short position on Exchange B.
Earn dual profits from the price difference and funding rate.
Phase Three: Final Kill (Day 91 - 180)
At this point, the account funds are expected to reach 12,000 - 18,000 U, starting the hunt:
Keep a close eye on new coins: Focus on new coins that have launched contracts within 3 days, with volatility exceeding 80% in the previous 72 hours, indicating high profit potential.
Make decisions based on data sentiment: If on-chain monitoring detects that market maker wallets have transferred out 50% of their inventory, and Twitter discussion volume surges by 500% in 1 hour:
Bet 20% of the position, setting a -15% stop-loss to control risk.
Withdraw the principal when profits reach +30%, allowing profits to grow to +120%.
Want to know the specific operations? Most people give up after the first three steps, but those who can execute until the end have already asked me for the complete model.
At this moment, you have two choices:
Continue to rely on K-line luck and trade blindly.
Stand on the shoulders of giants and precisely grasp market opportunities.
Follow me at @加密大师兄888 ,
Remember, the crypto world is not lacking in opportunities, but in the execution power to keep up; only those with execution power
