2026-01-14 10:24:20

Some people always say that trading is too complicated, but that's not true. When broken down, the logic is actually very simple.

Buy in batches during dips, sell in batches during rallies — it's that straightforward. Buy small amounts during minor declines, buy larger amounts during major declines, and stay put during consolidation. The opposite applies too: sell small during minor rises, sell big during major rises, and hold steady during sideways movement. This is the basic principle.

The key is mindset. When a bullish trend arrives, there's no need to research the perfect entry point because you shouldn't be hesitating about buying at that time. During declines, don't constantly try to find the perfect selling point — that's self-deception. In an upward cycle, your only thought should be — how to sell your holdings. During a downward cycle, prepare to absorb the decline.

To put it plainly: have the courage to buy during dips, so you have chips to sell when prices rise. Conversely, when prices go up, sell your holdings. Many people hold onto cash tightly waiting for opportunities, but end up missing the entire rebound. Others sell recklessly during consolidation, only to regret it when prices rise.

The most practical trading strategy is to maintain a half-position mindset. Attack when you can, defend when needed. Always keep some ammunition in your pocket and allocate some positions in your account. Leave room for action both up and down — don’t go all-in or stay completely in cash waiting — only then can you navigate market fluctuations with ease.

Batch trading is an iron rule. Whether building or closing a position, proceed step by step, and take profits when the time is right. The cost of greedily grabbing the last bit is often high. True winners are those who can realize profits in time, not those who always want to catch the last move of the trend.

Ultimately, follow the trend to profit and protect yourself against emotional swings. Only trust the trend that has already emerged; don’t speculate on movements that haven't happened yet. Buying low and selling high is human instinct, but buying during dips and selling during rallies is discipline — the difference lies in this mindset.

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

15 Likes

Reward
15
7
Repost
Share

Comment

0/400

CryptoGoldmine

· 9h ago

Half-position thinking is correct, but the real test is whether you can stick to discipline in extreme market conditions. --- I have deep experience with phased trading. Last April, I was greedy for the last bit and ended up being trapped for two months. --- The key still depends on the profit-to-power ratio; price fluctuations are just surface phenomena. The underlying logic is the fundamental way to make money. --- Mindset is indeed the hardest part. I've seen too many people panic and sell everything during a downturn, only to watch the rebound with frustration. --- Going all-in and waiting in cash are both suicidal operations. Opportunities in the market are always in the fluctuations, not in stagnation. --- It's easy to say, but how many people actually dare to add positions when prices fall? That's the difference between winners and retail investors. --- Maintaining a half-position indeed leaves room for operation, but the premise is that you have enough capital. Small investors may find it hard to keep this pace. --- Knowing when to take profits is crucial. Greed is the biggest killer in trading. My experience is that locking in profits will never make you regret.

View OriginalReply0

GasFeeBeggar

· 17h ago

That's right, it's a matter of execution. I've seen too many people who know these principles but can't follow through—when prices rise, they FOMO all in; when prices fall, they get scared and cut their losses. Half-position thinking is crucial here; don't let the market trap your hands and feet. Wait, the last sentence "Buy on dips, sell on rallies is discipline"—it's easy to say. But when your account drops 20%, do you still dare to buy?

View OriginalReply0

FOMOSapien

· 17h ago

It's a valid point, but few can truly achieve it. Most people are still driven by emotions. Wait, the idea of half-position sounds safe, but when the market surges, will you regret not going all in? Words are meaningless; only real trading results can be trusted. Gradual scaling in is really the way to go. Greed often leads to big losses. This logic sounds good, but the problem is, when the bear market comes, who dares to keep investing? Discipline is the biggest enemy; it's easy to say but hell to practice. Who can't buy low and sell high? The key is how to build mental resilience.

View OriginalReply0

CryptoMotivator

· 17h ago

That's right, the key really is mindset and discipline. How many people fail because of greed? --- I agree with the half-position mindset. Those who go all in will eventually get wiped out. --- The most heartbreaking part is the last sentence. Who doesn't know how to buy low and sell high, but how many actually execute it? --- Taking profits in batches is indeed a golden rule. I used to be greedy for the last line and ended up being trapped until now. --- Simple logic, hard to execute—that's just how it is. --- The current problem is that most people simply don't have the courage to buy during a dip. --- Waiting in cash and going all in are equally deadly. That really hit me hard. --- Following the trend and going against emotions—easy to say, but not so easy to do. --- Don't go all in or stay in cash; finding that balance really takes a long time to figure out.

View OriginalReply0

OnChainDetective

· 17h ago

The words are good, but I have to say… Looking at on-chain data over the past six months, the large transfer anomalies combined with this "batching" theory, the problem is serious. Some whale addresses are clearly smashing orders at the top and then suddenly entering large amounts at the bottom. Is that called "mentality"? I think, this is just the market maker scripting a story. Buying on dips and selling on rises sounds simple, but have you ever thought about whether those who can precisely time the market are behind the scenes controlling data that we can't see? I monitor the fund flows in wallet clusters every day, and there are many suspicious interactions. The true winners have never relied on "mentality"…

View OriginalReply0

DEXRobinHood

· 17h ago

That's right, but the real difficulty lies in execution. Most people fail at the mindset stage...

View OriginalReply0

MainnetDelayedAgain

· 17h ago

According to the database, several hours have passed since this article was published, and the project team's hype is still fermenting. No matter how eloquently it's put, it's just armchair strategizing. How many bear markets have passed since someone last promoted this theory? The ones who actually profit are still a minority.

View OriginalReply0