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#数字资产市场动态 From 1000U to 20000U, a 28-day trading review. This is not luck, but a methodology with a proven approach.
In highly volatile markets, rules are your profit tools. I have summarized three core principles.
**First: Precise Selection**
Initial positions are strictly controlled within 12% of total funds, with leverage dynamically adjusted based on market conditions, not exceeding 35x. The key is to endure without panic and to cut losses quickly. The hunting targets are clear—look for emerging coins where major funds have not fully withdrawn, on-chain activity is high, and intraday true volatility exceeds 35%. Only intervene during abnormal price swings, aiming for a one-hit kill. The choice of coin determines the ceiling for subsequent operations.
**Second: Profit Compound**
When a single position’s floating profit reaches 80%, it’s a signal to add to the position. Reinvest 70% of the floating profit to keep the earned funds participating in the market, allowing profits to grow exponentially; the remaining 30% is taken off the table promptly. This logic involves risking profits while protecting the principal. An initial position of 120U can grow to 216U, then to 388U, and the snowball keeps getting bigger.
**Third: Ironclad Execution**
Discipline is the foundation of all strategies. I adhere to three bottom lines. Forced take profit: check nightly at 11 PM for daily gains, and close positions immediately if exceeding 30%, never holding overnight. Reverse capture: when the market shows extreme reversal signals, such as key price levels being broken with massive volume, first close to secure gains, then follow the reverse momentum. Never gamble: all decisions are based on system signals; if the stop-loss line is hit, exit unconditionally—there’s no room for luck.
The current market is in a chaotic phase, which is an ideal window to build advantages. The key is not to make predictions but to follow signals. Whether this method can be replicated ultimately depends on the firmness of execution and psychological resilience. Choosing the right battlefield, expanding gains, and safeguarding the bottom line—these three steps are indispensable.