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以后每天都固定更新一下很简单 但是死不让你亏钱的策略
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The Bitcoin leader suddenly crosses over? RWA is about to take off! How can ordinary people seize the opportunity?
Recently, a big news broke in the crypto world: Solv, the leader in the Bitcoin sector, suddenly announced its entry into the RWA field!
Some may ask: What is RWA? Who is Solv?
Don't rush, today I will explain it in plain language—this new track may hide the next wealth opportunity!
$BTC
1. Who is Solv? Why does it make headlines whenever it moves?
Simply put, Solv is an 'old player' in the Bitcoin field, specializing in Bitcoin staking, wealth management, and related services, managing over $2.3 billion in funds (known in the industry as 'total locked value').
Just like large banks in traditional finance, it has many users' trust in the crypto world; its sudden cross-industry move is like 'a bank suddenly saying it wants to open a supermarket', naturally attracting attention.
See original
‘5 Steps to Build a Stable Cryptocurrency Investment Portfolio: Scientific Allocation of Mainstream Coins + Stablecoins, Anti-Volatility Strategy to Achieve Long-term Preservation of Value’
1. Action-oriented and numerical impact
- '5-step construction' lowers operational thresholds, implying a clear and replicable methodology; 'scientific allocation' conveys professionalism, aligning with investors' demand for 'rational decision-making'.
- Digital quantification (e.g., '5 steps') increases the rhythm of the title, attracting efficiency-seeking readers.
2. Accurate keyword coverage of needs
- Mainstream coins + stablecoins: Clearly define core allocation logic (mainstream coins establish a basic foundation, stablecoins hedge risks), aligning with the goal of 'seeking stability' and avoiding aggressive speculation.
- Anti-volatility/long-term preservation: Directly respond to investors' core demand for 'stability', emphasizing the ability to traverse market cycles.
- '5-step construction' lowers operational thresholds, implying a clear and replicable methodology; 'scientific allocation' conveys professionalism, aligning with investors' demand for 'rational decision-making'.
- Digital quantification (e.g., '5 steps') increases the rhythm of the title, attracting efficiency-seeking readers.
2. Accurate keyword coverage of needs
- Mainstream coins + stablecoins: Clearly define core allocation logic (mainstream coins establish a basic foundation, stablecoins hedge risks), aligning with the goal of 'seeking stability' and avoiding aggressive speculation.
- Anti-volatility/long-term preservation: Directly respond to investors' core demand for 'stability', emphasizing the ability to traverse market cycles.
See original
Slow is fast, fast is slow; exchange cognition for returns
A value investment framework based on Bitcoin (BTC) technical characteristics, market rules, and long-term value consensus, focusing on its core advantages and strategies as a digital asset, for reference:
1. Anchor on Bitcoin's core value consensus
$BTC
1. The narrative of digital gold's scarcity
- Fixed total mechanism: The total supply cap of 21 million coins + an inflation control model that halves every four years makes it the world's first algorithm-driven scarce asset, with anti-inflation properties incorporated into asset allocation models by global institutions (like Grayscale, MicroStrategy).
- Historical data validation: In the past 14 years, cumulative growth has exceeded ten million times, outperforming traditional assets like gold and US stocks, becoming a high-risk, high-return value storage target.
1. Anchor on Bitcoin's core value consensus
$BTC
1. The narrative of digital gold's scarcity
- Fixed total mechanism: The total supply cap of 21 million coins + an inflation control model that halves every four years makes it the world's first algorithm-driven scarce asset, with anti-inflation properties incorporated into asset allocation models by global institutions (like Grayscale, MicroStrategy).
- Historical data validation: In the past 14 years, cumulative growth has exceeded ten million times, outperforming traditional assets like gold and US stocks, becoming a high-risk, high-return value storage target.
See original
If you want to make money, use the simplest method. There is no trick. You have to go through it slowly.
The long-term investment plan based on Bitcoin (BTC) spot is designed in combination with current market characteristics and risk dimensions, with the goal of achieving steady asset appreciation through systematic strategies. The plan is divided into six core modules, covering key links such as investment logic, strategy execution, and risk management:
1. Investment underlying logic and market positioning
1. Value Anchoring and Scarcity Narrative
The core logic of Bitcoin as "digital gold" was further strengthened in 2025: after the fourth halving, the annual inflation rate dropped to 0.7% (lower than 1.5% of gold), the average daily output of miners was only 900 coins, and 63% of the circulation was held by long-term holders (holding positions for more than 1 year). There has been a significant transfer of institutional pricing power. The Bitcoin ETF management scale of asset management giants such as BlackRock and Fidelity has exceeded US$122 billion, and companies such as MicroStrategy have included Bitcoin in their balance sheets (550,000 holdings account for 2.6% of the circulation). This structure of "institutional strategic reserves + supply rigidity" provides fundamental support for long-term holding.
1. Investment underlying logic and market positioning
1. Value Anchoring and Scarcity Narrative
The core logic of Bitcoin as "digital gold" was further strengthened in 2025: after the fourth halving, the annual inflation rate dropped to 0.7% (lower than 1.5% of gold), the average daily output of miners was only 900 coins, and 63% of the circulation was held by long-term holders (holding positions for more than 1 year). There has been a significant transfer of institutional pricing power. The Bitcoin ETF management scale of asset management giants such as BlackRock and Fidelity has exceeded US$122 billion, and companies such as MicroStrategy have included Bitcoin in their balance sheets (550,000 holdings account for 2.6% of the circulation). This structure of "institutional strategic reserves + supply rigidity" provides fundamental support for long-term holding.
See original
BTC Dollar-Cost Averaging Strategy Outperforms 99% of Investors
Proportional Control: The amount invested in dollar-cost averaging should not exceed 15% of the family's investable assets, and a single investment should not exceed 10% of monthly income. For example: For a monthly income of 20,000 yuan, set a weekly investment of 2,000 yuan in BTC, balancing risk tolerance and long-term accumulation.
Diversification Principle: Combine BTC dollar-cost averaging with Gold ETF (30%) and US Stock Index Funds (20%) to construct a cross-asset hedging portfolio that reduces the volatility risk of a single asset.
$BTC
II. Dollar-Cost Averaging Implementation Plan
Frequency and Cycle: Use weekly dollar-cost averaging (e.g., every Friday at 15:00) to smooth market fluctuations using the “smile curve.” Historical data shows that weekly dollar-cost averaging has an 82% success rate during Bitcoin's 4-year cycles, outperforming random timing.
Dynamic Increment Mechanism: When the BTC price falls below 80,000 USD (near the three-year cost line) or RSI falls below 30 (oversold signal), double the dollar-cost averaging amount for that week (e.g., 2,000 yuan → 4,000 yuan) to capture panic-selling low prices.
III. Holding and Profit-Taking Logic
Core Cycle: Use the Bitcoin halving cycle (once every 4 years) as the holding benchmark, with a focus on breaking through the resistance level of 120,000 USD after the halving in April 2025, aiming to hold until 2026, with expected returns of 150%-200% (corresponding to the average historical cycle increase).
Stepped Profit-Taking:
- When the price reaches 120,000 USD (cost doubles), take profits on 30% of the position to lock in gains;
- After breaking through 150,000 USD, take profits on another 40%; leave the remaining 30% of the position as a long-term base to bet on the historical high of 200,000 USD.
IV. Risk Control and Discipline
Maximum Drawdown Tolerance: Suspend dollar-cost averaging when total account losses exceed 25%, triggering the “dollar-cost averaging dormancy mechanism,” and restart after the market stabilizes or the price rebounds by 10%.
Asset Safety: Invest in dollar-cost averaging through compliant platforms like Coinbase and Binance, transferring 50% of holdings to a cold wallet (e.g., Ledger) each quarter to avoid systemic risks from exchanges.
Psychological Construction: Reject “chasing highs and cutting losses,” filter out short-term news interference during the dollar-cost averaging period, and only review the holding cost and market trend once a quarter, adhering to the long-termism of “time for space.”
BTC dollar-cost averaging is the optimal strategy to combat human weaknesses with discipline, mechanically buying to reduce timing anxiety, ultimately achieving cost optimization through “buying more at low points and less at high points.”
Proportional Control: The amount invested in dollar-cost averaging should not exceed 15% of the family's investable assets, and a single investment should not exceed 10% of monthly income. For example: For a monthly income of 20,000 yuan, set a weekly investment of 2,000 yuan in BTC, balancing risk tolerance and long-term accumulation.
Diversification Principle: Combine BTC dollar-cost averaging with Gold ETF (30%) and US Stock Index Funds (20%) to construct a cross-asset hedging portfolio that reduces the volatility risk of a single asset.
$BTC
II. Dollar-Cost Averaging Implementation Plan
Frequency and Cycle: Use weekly dollar-cost averaging (e.g., every Friday at 15:00) to smooth market fluctuations using the “smile curve.” Historical data shows that weekly dollar-cost averaging has an 82% success rate during Bitcoin's 4-year cycles, outperforming random timing.
Dynamic Increment Mechanism: When the BTC price falls below 80,000 USD (near the three-year cost line) or RSI falls below 30 (oversold signal), double the dollar-cost averaging amount for that week (e.g., 2,000 yuan → 4,000 yuan) to capture panic-selling low prices.
III. Holding and Profit-Taking Logic
Core Cycle: Use the Bitcoin halving cycle (once every 4 years) as the holding benchmark, with a focus on breaking through the resistance level of 120,000 USD after the halving in April 2025, aiming to hold until 2026, with expected returns of 150%-200% (corresponding to the average historical cycle increase).
Stepped Profit-Taking:
- When the price reaches 120,000 USD (cost doubles), take profits on 30% of the position to lock in gains;
- After breaking through 150,000 USD, take profits on another 40%; leave the remaining 30% of the position as a long-term base to bet on the historical high of 200,000 USD.
IV. Risk Control and Discipline
Maximum Drawdown Tolerance: Suspend dollar-cost averaging when total account losses exceed 25%, triggering the “dollar-cost averaging dormancy mechanism,” and restart after the market stabilizes or the price rebounds by 10%.
Asset Safety: Invest in dollar-cost averaging through compliant platforms like Coinbase and Binance, transferring 50% of holdings to a cold wallet (e.g., Ledger) each quarter to avoid systemic risks from exchanges.
Psychological Construction: Reject “chasing highs and cutting losses,” filter out short-term news interference during the dollar-cost averaging period, and only review the holding cost and market trend once a quarter, adhering to the long-termism of “time for space.”
BTC dollar-cost averaging is the optimal strategy to combat human weaknesses with discipline, mechanically buying to reduce timing anxiety, ultimately achieving cost optimization through “buying more at low points and less at high points.”
See original
BTC Spot vs Contract: Which is Worth Investing? You Decide.
1. Differences in Risk Structures: From 'Zero-Sum Game' to 'Value Holding'
1. Spot Investment: Linear Returns with Controllable Risks
- No Liquidation Risk: Spot trading requires full payment without the pressure of forced liquidation due to leverage. For example, during the 40% drop in Bitcoin in March 2025, spot holders only had to bear paper losses, while contract investors (with 10x leverage) faced liquidation if they did not stop-loss in time.
- Symmetrical Risk-Return: Returns and price fluctuations have a linear relationship (e.g., buying at $80,000 and rising to $100,000 yields 25%), with a loss limit equal to the initial principal, in line with the 'matching risk and return' principle.
1. Spot Investment: Linear Returns with Controllable Risks
- No Liquidation Risk: Spot trading requires full payment without the pressure of forced liquidation due to leverage. For example, during the 40% drop in Bitcoin in March 2025, spot holders only had to bear paper losses, while contract investors (with 10x leverage) faced liquidation if they did not stop-loss in time.
- Symmetrical Risk-Return: Returns and price fluctuations have a linear relationship (e.g., buying at $80,000 and rising to $100,000 yields 25%), with a loss limit equal to the initial principal, in line with the 'matching risk and return' principle.
See original
When you start dollar-cost averaging into BTC and steadily hold gold, you have already surpassed 99% of investors.
Based on the asset characteristics, market dynamics, and risk-return features of Bitcoin (BTC) and gold, combined with the latest macroeconomic environment and technical signals, the following professional investment portfolio plan is formulated. This plan aims to balance risk and return through asset allocation, leverage strategies, and dynamic adjustment mechanisms, capturing the long-term growth potential of both asset classes while hedging against systemic risks.
$WCT
I. Asset Positioning and Core Logic
(I) Gold: Re-evaluation of the Value of Traditional Safe-Haven Assets
1. Anti-Inflation and Central Bank Gold Purchase Driven
In 2024, global central bank net purchases of gold will reach a record high, with Chinese insurance funds increasing their holdings by 35% year-on-year in Q1 2025. The US CPI rose to 4.2% year-on-year, and economic growth slowed to 1.5%, with stagflation expectations pushing gold above $3,200/ounce. Institutions like Goldman Sachs and UBS have raised their target prices to $3,300-$3,570, potentially reaching $4,000 in extreme scenarios.
$WCT
I. Asset Positioning and Core Logic
(I) Gold: Re-evaluation of the Value of Traditional Safe-Haven Assets
1. Anti-Inflation and Central Bank Gold Purchase Driven
In 2024, global central bank net purchases of gold will reach a record high, with Chinese insurance funds increasing their holdings by 35% year-on-year in Q1 2025. The US CPI rose to 4.2% year-on-year, and economic growth slowed to 1.5%, with stagflation expectations pushing gold above $3,200/ounce. Institutions like Goldman Sachs and UBS have raised their target prices to $3,300-$3,570, potentially reaching $4,000 in extreme scenarios.
See original
Steady and Secure, Better than 99% of People
A professional investment portfolio plan for BTC (Bitcoin) and ETH (Ethereum) spot markets, combining the market characteristics, risk-return ratios, and asset allocation logic of both, to provide allocation strategies for different risk preferences (Note: Cryptocurrency investment is extremely high risk and requires careful assessment of personal risk tolerance):
I. Core Logic
- BTC: The 'digital gold' of the cryptocurrency market, market leader, relatively low volatility, suitable as a stable core asset.
- ETH: Infrastructure for smart contracts and the Web3 ecosystem, with growth attributes, benefiting long-term from the development of DeFi, NFTs, Layer 2, etc., with higher volatility than BTC.
I. Core Logic
- BTC: The 'digital gold' of the cryptocurrency market, market leader, relatively low volatility, suitable as a stable core asset.
- ETH: Infrastructure for smart contracts and the Web3 ecosystem, with growth attributes, benefiting long-term from the development of DeFi, NFTs, Layer 2, etc., with higher volatility than BTC.
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5年后你会感谢我的
针对BTC现货的专业投资组合方案，结合风险分散、收益增强和流动性管理原则设计，适用于中长期投资者。方案分为核心策略、卫星策略、风险管理三部分，并附具体配置比例和操作建议：
一、核心策略：长期趋势布局（60%仓位）
目标：捕捉BTC长期上涨趋势，降低短期波动干扰。
$BTC
1. 长期持有（40%仓位）
- 操作：一次性买入BTC现货，持有周期≥2年，忽略短期涨跌。
- 逻辑：基于区块链技术长期发展、机构化趋势（如ETF、灰度持仓）和通缩属性（减半机制），BTC具备抗通胀和资产数字化龙头价值。
- 配置建议：
- 通过合规交易所（如Coinbase、Binance、欧易）或券商通道（如灰度GBTC）买入。
- 每半年重新平衡一次仓位（如跌破成本价15%可补仓，涨超目标收益50%可部分止盈）。
2. 定期定投（20%仓位）
- 操作：每周/每月固定金额买入BTC，持续1-3年。
- 逻辑：利用“微笑曲线”平滑买入成本，避免择时风险，适合波动市场。
- 配置建议：
- 定投金额=（可投资总额÷定投期数），例如10万元分24期，每月投4167元。
- 推荐工具：交易所定投功能（如Binance定投）、券商自动扣款服务。
二、卫星策略：收益增强与流动性管理（40%仓位）
目标：在控制风险前提下提升组合收益，兼顾资金灵活性。
$ETH
1. 套利策略（10%仓位）
- 1.1 跨平台价差套利
- 操作：利用不同交易所BTC价格差异（如币安vs. Coinbase），低买高卖赚取差价（需扣除手续费和提币成本）。
- 门槛：需同时持有两个平台账户，关注价差＞2%时操作，适合短期高频交易者。
- 1.2 期现套利
- 操作：当期货价格＞现货价格且溢价高于资金成本时，买入现货并做空期货，到期交割获利。
- 风险：需警惕期货爆仓风险，仓位控制在5%以内。
2. 质押理财（15%仓位）
- 操作：将BTC质押至合规平台（如Binance Earn、Coinbase Staking、AQRU），赚取年化收益（当前主流平台年化2%-8%）。
- 分类：
- 活期质押：流动性高，收益较低（如AQRU活期2%），适合应急资金。
- 定期质押：锁仓30-180天，收益较高（如Binance 90天期5%），适合中长期闲置资金。
- 注意：选择审计透明、赔付机制完善的平台，避免去中心化协议（DeFi）高风险项目。
3. 动态调仓（15%仓位）
- 操作：结合技术分析（如MA均线、RSI指标）或市场情绪（如恐惧与贪婪指数），在短期波段中高抛低吸。
- 工具：
- 支撑位/压力位：参考200日均线（长期趋势）和50日均线（中期趋势）。
- 情绪指标：当贪婪指数＞75时减仓5%-10%，＜30时加仓5%-10%。
- 纪律：单次调仓幅度不超过总仓位的5%，避免频繁交易消耗手续费。
三、风险管理与合规要求
1. 仓位控制
- 总仓位限制：BTC占个人总资产比例不超过30%（激进型投资者可放宽至50%），剩余资金配置于黄金、美股等低相关性资产。
- 单笔止损：任何策略单次亏损不超过该部分仓位的15%（如套利仓位10万元，止损线设为8.5万元）。
2. 资产安全
- 私钥管理：大额资产（＞50万元）存放在冷钱包（如Ledger、Trezor），小额交易用热钱包（如MetaMask）。
- 平台选择：优先使用美国（SEC监管）、欧盟（MiCA框架）或香港（加密货币牌照）合规平台，避免无监管交易所。
3. 合规与税务
- 申报要求：根据所在地法规（如中国内地禁止加密货币交易，需通过合规渠道；美国需申报资本利得税），确保操作合法。
- 记录留存：保存交易流水、平台KYC文件，便于税务审计或资产溯源。
四、不同风险偏好配置比例参考
类型 长期持有 定投 套利 质押理财 动态调仓
保守型 50% 20% 5% 20% 5%
平衡型 40% 20% 10% 15% 15%
激进型 30% 10% 15% 10% 35%
五、执行要点与监控
1. 定期复盘：每月分析各策略收益贡献，调整表现不佳的部分（如连续3个月套利收益＜1%，可转为质押理财）。
2. 市场跟踪：关注宏观经济（如美联储货币政策、通胀数据）、行业动态（如比特币ETF获批、重大技术升级），及时调整组合。
3. 心理建设：避免因短期波动追涨杀跌，坚持“闲钱投资”原则，用长期视角看待加密货币资产。
总结：该组合通过“核心趋势+卫星增强”结构，在捕捉BTC长期价值的同时，利用多元策略平滑波动、提升收益。投资者需根据自身风险承受能力、投资周期和合规环境动态优化，始终将风险管理置于首位。#加密市场回调 #交易类型入门
一、核心策略：长期趋势布局（60%仓位）
目标：捕捉BTC长期上涨趋势，降低短期波动干扰。
$BTC
1. 长期持有（40%仓位）
- 操作：一次性买入BTC现货，持有周期≥2年，忽略短期涨跌。
- 逻辑：基于区块链技术长期发展、机构化趋势（如ETF、灰度持仓）和通缩属性（减半机制），BTC具备抗通胀和资产数字化龙头价值。
- 配置建议：
- 通过合规交易所（如Coinbase、Binance、欧易）或券商通道（如灰度GBTC）买入。
- 每半年重新平衡一次仓位（如跌破成本价15%可补仓，涨超目标收益50%可部分止盈）。
2. 定期定投（20%仓位）
- 操作：每周/每月固定金额买入BTC，持续1-3年。
- 逻辑：利用“微笑曲线”平滑买入成本，避免择时风险，适合波动市场。
- 配置建议：
- 定投金额=（可投资总额÷定投期数），例如10万元分24期，每月投4167元。
- 推荐工具：交易所定投功能（如Binance定投）、券商自动扣款服务。
二、卫星策略：收益增强与流动性管理（40%仓位）
目标：在控制风险前提下提升组合收益，兼顾资金灵活性。
$ETH
1. 套利策略（10%仓位）
- 1.1 跨平台价差套利
- 操作：利用不同交易所BTC价格差异（如币安vs. Coinbase），低买高卖赚取差价（需扣除手续费和提币成本）。
- 门槛：需同时持有两个平台账户，关注价差＞2%时操作，适合短期高频交易者。
- 1.2 期现套利
- 操作：当期货价格＞现货价格且溢价高于资金成本时，买入现货并做空期货，到期交割获利。
- 风险：需警惕期货爆仓风险，仓位控制在5%以内。
2. 质押理财（15%仓位）
- 操作：将BTC质押至合规平台（如Binance Earn、Coinbase Staking、AQRU），赚取年化收益（当前主流平台年化2%-8%）。
- 分类：
- 活期质押：流动性高，收益较低（如AQRU活期2%），适合应急资金。
- 定期质押：锁仓30-180天，收益较高（如Binance 90天期5%），适合中长期闲置资金。
- 注意：选择审计透明、赔付机制完善的平台，避免去中心化协议（DeFi）高风险项目。
3. 动态调仓（15%仓位）
- 操作：结合技术分析（如MA均线、RSI指标）或市场情绪（如恐惧与贪婪指数），在短期波段中高抛低吸。
- 工具：
- 支撑位/压力位：参考200日均线（长期趋势）和50日均线（中期趋势）。
- 情绪指标：当贪婪指数＞75时减仓5%-10%，＜30时加仓5%-10%。
- 纪律：单次调仓幅度不超过总仓位的5%，避免频繁交易消耗手续费。
三、风险管理与合规要求
1. 仓位控制
- 总仓位限制：BTC占个人总资产比例不超过30%（激进型投资者可放宽至50%），剩余资金配置于黄金、美股等低相关性资产。
- 单笔止损：任何策略单次亏损不超过该部分仓位的15%（如套利仓位10万元，止损线设为8.5万元）。
2. 资产安全
- 私钥管理：大额资产（＞50万元）存放在冷钱包（如Ledger、Trezor），小额交易用热钱包（如MetaMask）。
- 平台选择：优先使用美国（SEC监管）、欧盟（MiCA框架）或香港（加密货币牌照）合规平台，避免无监管交易所。
3. 合规与税务
- 申报要求：根据所在地法规（如中国内地禁止加密货币交易，需通过合规渠道；美国需申报资本利得税），确保操作合法。
- 记录留存：保存交易流水、平台KYC文件，便于税务审计或资产溯源。
四、不同风险偏好配置比例参考
类型 长期持有 定投 套利 质押理财 动态调仓
保守型 50% 20% 5% 20% 5%
平衡型 40% 20% 10% 15% 15%
激进型 30% 10% 15% 10% 35%
五、执行要点与监控
1. 定期复盘：每月分析各策略收益贡献，调整表现不佳的部分（如连续3个月套利收益＜1%，可转为质押理财）。
2. 市场跟踪：关注宏观经济（如美联储货币政策、通胀数据）、行业动态（如比特币ETF获批、重大技术升级），及时调整组合。
3. 心理建设：避免因短期波动追涨杀跌，坚持“闲钱投资”原则，用长期视角看待加密货币资产。
总结：该组合通过“核心趋势+卫星增强”结构，在捕捉BTC长期价值的同时，利用多元策略平滑波动、提升收益。投资者需根据自身风险承受能力、投资周期和合规环境动态优化，始终将风险管理置于首位。#加密市场回调 #交易类型入门
See original
Ways to ensure BTC never lets you lose money
1. Core logic: Use 'anti-human' operations to counter market volatility.
"If you still can't understand this, uninstall it quickly!!!"
Core principles:
1. Never predict market trends: Give up 'buying the dip and selling the peak', replace subjective judgment with mechanical rules;
2. Use time to exchange for space: Cover short-term volatility risks through ultra-long-term holding (over 5 years);
3. Cut losses, let profits run: Use stop-loss to control single loss, and use long-holding to amplify trend gains.
2. Operational steps (4 steps to lock in risks)
🔥 1. Capital allocation: Never use 'emergency money'.
- Iron law:
"If you still can't understand this, uninstall it quickly!!!"
Core principles:
1. Never predict market trends: Give up 'buying the dip and selling the peak', replace subjective judgment with mechanical rules;
2. Use time to exchange for space: Cover short-term volatility risks through ultra-long-term holding (over 5 years);
3. Cut losses, let profits run: Use stop-loss to control single loss, and use long-holding to amplify trend gains.
2. Operational steps (4 steps to lock in risks)
🔥 1. Capital allocation: Never use 'emergency money'.
- Iron law:
See original
$BTC
“The dumbest and best way to help you defeat 95% of the market”
1. Core Logic of Strategy
Regular Investment: Invest a fixed amount in BTC at a fixed time every week/month to combat market fluctuations with discipline and spread costs over the long term.
Core Advantage: No need to analyze the market, no need to watch the charts, avoids “buying high and selling low”, suitable for complete beginners who do not understand technical analysis.
2. Detailed Operation Steps
🔥 1. Choose a Platform (Select mainstream and secure ones)
- Recommended Platforms: Coinbase (well-established in the US), Binance (the largest globally), Alipay/WeChat Wealth Management (supports indirect investment in cryptocurrency funds in some regions).
- Key Points of Operation:
✅ Register an account and complete identity verification;
✅ Link a bank card or Alipay to ensure the ability to purchase coins.
🔥 2. Set Investment Amount and Frequency (the simpler, the better)
- Amount: Use “spare money” for regular investments, with a single investment not exceeding 1% of your total assets (for example: total assets of 100,000, invest 1,000 each time).
- Frequency:
- Weekly Investment: Every Friday at 3 PM (choose a convenient time);
- Monthly Investment: After receiving salary on the 10th of each month (forced savings + investment).
- Key Actions:
✅ Set up “automatic investment” on the platform (most platforms support this), the system will automatically deduct funds from your account to buy BTC, no manual operation required!
🔥 3. Hold + Ignore Fluctuations (the most important!)
- Holding Period: At least 3-5 years (the long-term trend of cryptocurrency is upward, but short-term fluctuations are enormous).
- Mindset Reminder:
❌ Do not watch daily price changes, absolutely do not “cut losses” or “take profits” during the investment period;
✅ Treat BTC as “digital gold”, directly “forget” it after monthly investments.
3. Frequently Asked Questions (Quick Understanding Version)
❓ Q: The current BTC price is high, is it suitable to start regular investment?
✅ A: It is suitable at any time! The essence of regular investment is “buy regularly regardless of price”, buy less when prices are high and more when prices are low, which lowers the average cost over the long term.
❓ Q: Do I need to change platforms or adjust strategies?
✅ A: No need! Beginners should avoid frequent changes; once you select a platform and frequency, being “lazy” is the best strategy.
❓ Q: How long does it take for regular investment to be profitable?
✅ A: Short-term depends on luck, long-term depends on patience. Historical data shows that most people who regularly invest in BTC for over 5 years can achieve positive returns (but this is not guaranteed, investment carries risks).
“The dumbest and best way to help you defeat 95% of the market”
1. Core Logic of Strategy
Regular Investment: Invest a fixed amount in BTC at a fixed time every week/month to combat market fluctuations with discipline and spread costs over the long term.
Core Advantage: No need to analyze the market, no need to watch the charts, avoids “buying high and selling low”, suitable for complete beginners who do not understand technical analysis.
2. Detailed Operation Steps
🔥 1. Choose a Platform (Select mainstream and secure ones)
- Recommended Platforms: Coinbase (well-established in the US), Binance (the largest globally), Alipay/WeChat Wealth Management (supports indirect investment in cryptocurrency funds in some regions).
- Key Points of Operation:
✅ Register an account and complete identity verification;
✅ Link a bank card or Alipay to ensure the ability to purchase coins.
🔥 2. Set Investment Amount and Frequency (the simpler, the better)
- Amount: Use “spare money” for regular investments, with a single investment not exceeding 1% of your total assets (for example: total assets of 100,000, invest 1,000 each time).
- Frequency:
- Weekly Investment: Every Friday at 3 PM (choose a convenient time);
- Monthly Investment: After receiving salary on the 10th of each month (forced savings + investment).
- Key Actions:
✅ Set up “automatic investment” on the platform (most platforms support this), the system will automatically deduct funds from your account to buy BTC, no manual operation required!
🔥 3. Hold + Ignore Fluctuations (the most important!)
- Holding Period: At least 3-5 years (the long-term trend of cryptocurrency is upward, but short-term fluctuations are enormous).
- Mindset Reminder:
❌ Do not watch daily price changes, absolutely do not “cut losses” or “take profits” during the investment period;
✅ Treat BTC as “digital gold”, directly “forget” it after monthly investments.
3. Frequently Asked Questions (Quick Understanding Version)
❓ Q: The current BTC price is high, is it suitable to start regular investment?
✅ A: It is suitable at any time! The essence of regular investment is “buy regularly regardless of price”, buy less when prices are high and more when prices are low, which lowers the average cost over the long term.
❓ Q: Do I need to change platforms or adjust strategies?
✅ A: No need! Beginners should avoid frequent changes; once you select a platform and frequency, being “lazy” is the best strategy.
❓ Q: How long does it take for regular investment to be profitable?
✅ A: Short-term depends on luck, long-term depends on patience. Historical data shows that most people who regularly invest in BTC for over 5 years can achieve positive returns (but this is not guaranteed, investment carries risks).
See original
#交易类型入门 Welcome to the Bitcoin Battlefield! The wealth myths here are more dazzling than lightning, and the bankruptcy stories are longer than the blockchain. Don't worry, we do not endorse getting rich quickly, but only provide a set of "self-defense techniques"—deconstructing classics absurdly and using humor to combat impermanence. After all, in the crypto world, surviving long is the real victory.
Strategy 1: Mindless Dollar-Cost Averaging (DCA) — A friend of time? Or perhaps time's chives
Classic operation: Regularly buy a fixed amount, ignoring price fluctuations, and watch the storm with a smile.
Hell-level operation:
Recharge your faith punctually on payday, buy more as it drops, and become poorer with each purchase. When your account balance and coin price plummet simultaneously, please silently recite: "I am averaging down... averaging down..." until your salary card hits zero or your faith collapses, based on who arrives first.
---
Strategy 2: Trend Following — Dancing with bubbles, partying on the edge of a knife
Classic operation: Go with the trend, chase after breakouts, and cut losses when support is broken.
Hell-level disaster records:
When the K-line is steep as a cliff, and FOMO (Fear of Missing Out) strikes, you rush in with all your funds—congratulations on becoming a "mountain-top frozen person"! Even more absurd, just as you cut losses, the coin price rockets back up… at this moment, it is advisable to uninstall the market software to prevent your phone from suffering a "free fall".
---
Strategy 3: Zen Coin Hoarding (HODL) — The ultimate secret to endure bull and bear markets: play dead
*Classic operation: Buy and forget, no matter if it plummets 90%, I remain unmoved.
Hell-level mindset training:
Inscribe the private key on the tombstone, will states "pass to son, not to wife". When exchanges blow up, regulations hit hard, and Musk's Twitter goes crazy, please take a deep breath and recite: "Not your keys, not your coins". (*Note: According to Chainalysis 2023 report, about 20% of Bitcoin has not moved for a decade, true digital mummies*)
Strategy 4: Arbitrage Holy Grail — The blood and tears of brick movers: the price difference not earned, the principal frozen
Classic operation: Take advantage of the price difference between exchanges to buy low and sell high, ensuring profit.
Hell-level disaster triplet:
1. Disappearance of price difference: Just discovered the price difference, but by the time the funds arrive, the price difference has vanished.
2. Gas fee swallowing technique: The profit from the price difference is not enough to cover the Ethereum transaction fee.
Having said so much, I am still bullish 😀
Strategy 1: Mindless Dollar-Cost Averaging (DCA) — A friend of time? Or perhaps time's chives
Classic operation: Regularly buy a fixed amount, ignoring price fluctuations, and watch the storm with a smile.
Hell-level operation:
Recharge your faith punctually on payday, buy more as it drops, and become poorer with each purchase. When your account balance and coin price plummet simultaneously, please silently recite: "I am averaging down... averaging down..." until your salary card hits zero or your faith collapses, based on who arrives first.
---
Strategy 2: Trend Following — Dancing with bubbles, partying on the edge of a knife
Classic operation: Go with the trend, chase after breakouts, and cut losses when support is broken.
Hell-level disaster records:
When the K-line is steep as a cliff, and FOMO (Fear of Missing Out) strikes, you rush in with all your funds—congratulations on becoming a "mountain-top frozen person"! Even more absurd, just as you cut losses, the coin price rockets back up… at this moment, it is advisable to uninstall the market software to prevent your phone from suffering a "free fall".
---
Strategy 3: Zen Coin Hoarding (HODL) — The ultimate secret to endure bull and bear markets: play dead
*Classic operation: Buy and forget, no matter if it plummets 90%, I remain unmoved.
Hell-level mindset training:
Inscribe the private key on the tombstone, will states "pass to son, not to wife". When exchanges blow up, regulations hit hard, and Musk's Twitter goes crazy, please take a deep breath and recite: "Not your keys, not your coins". (*Note: According to Chainalysis 2023 report, about 20% of Bitcoin has not moved for a decade, true digital mummies*)
Strategy 4: Arbitrage Holy Grail — The blood and tears of brick movers: the price difference not earned, the principal frozen
Classic operation: Take advantage of the price difference between exchanges to buy low and sell high, ensuring profit.
Hell-level disaster triplet:
1. Disappearance of price difference: Just discovered the price difference, but by the time the funds arrive, the price difference has vanished.
2. Gas fee swallowing technique: The profit from the price difference is not enough to cover the Ethereum transaction fee.
Having said so much, I am still bullish 😀
DOGEUSDT
Long
Closed
PNL (USDT)
-11.44
See original
#交易类型入门 Let's take a bite, the 10U War God has started, ha ha ha
SOPHUSDT
Short
Closed
PNL (USDT)
-1.14
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