The Trading Principles Most Resented by Power: From Being Forced Out to Holding Doubling Positions

In the past two years, relying on two sets of principles, I transformed from a 'retail investor forced out' to a 'winner holding doubling positions'. No matter how much the market fluctuates, I can steadily hold my positions. These two methods must be thoroughly understood:

Principle One: Pyramid Positioning Method - Let profits roll in while locking in risks

The core is 'Stable base, cautious scaling, profit withdrawal':

Never sell the base position: 30% of funds as the base position, never move as long as it hasn't broken the weekly MA30. In 2023, holding ETH as the base, I withstood three instances of over 10% pullbacks, gaining from $1800 to $3000 doubling my profit;

Only scale up at key breakout points: Do not go all in beforehand; increase by 20% after breaking previous highs or standing firm at resistance levels, and another 20% after breaking major resistance levels. I scaled into ETH at breakouts of $2000 and $2500, increasing my win rate to 60%;

Withdraw principal as profit, profit to bet on trends: After a 50% rise, withdraw the principal, treat the profit as 'death squad'. I withdrew my principal after earning $50,000 from a $100,000 principal, holding $50,000 in profit, ensuring no loss on the principal even if there are pullbacks. Last year, after withdrawing my principal from SOL, my profit increased eightfold, allowing me to sleep soundly.

Principle Two: Trend Anchoring Technique - Use 'hard indicators' to resist emotional fluctuations

Retail investors cannot hold positions because they rely on 'feelings' for judgment. I anchor the trend using three hard indicators, staying calm regardless of emotional chaos:

Never break the weekly MA30: The weekly line serves as a major trend filter; if the closing price is above the moving average, I determine that the trend is intact. Last year, SOL rose from $20 to $100, and I did not move even during severe fluctuations as the weekly MA30 was not broken;

Must hold on to new highs in the monthly line: When the monthly closing price breaks previous highs, it indicates that major players are increasing their positions, so I hold for at least another 1-2 months. ETH set a new high in May 2021, and I used this signal to hold on to the subsequent 3-fold increase;

Observe on-chain whales not offloading: Check addresses of multi-million dollar whales; if there are no large transfers, I stay put. Last year, when APT was at $15, the whales did not reduce their positions, and I rode the wave to $40.

In conclusion: Making big money in a bull market relies on 'being able to hold'

Insights from these years: Making big money in a bull market relies 30% on choosing the right coins and 70% on being able to hold. 90% of retail investors lose due to 'impatient stop-losses' and 'random position changes'; the market operators fear you having 'methods, patience, and discipline'.

Always being forced out? I have compiled a 'Key Position Manual', 'Trend Details', and 'Position Scaling Table', follow me. The bull market lacks opportunities, but what it lacks is the mindset to seize opportunities; don’t just be a spectator in the next wave of profits~