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🔥 Today's Hot Topic: #MyTopAICoin#
Altcoins are heating up, AI tokens rising! #WLD# and #KAITO# lead the surge, with WLD up nearly 48% in a single day. AI, IO, VIRTUAL follow suit. Which potential AI coins are you eyeing? Share your investment insights!
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1️⃣ How do you see AI tokens evolving?
2️⃣ Wh
When I first entered the circle, I also suffered a lot of losses. In the end, I gradually made my way up to earn tens of millions with the tens of thousands I got from loans. Below, I will summarize my experiences and share my insights with you. I hope you can suffer fewer losses and earn more U on your Cryptocurrency Trading journey!
——Cyclical anchoring is the first principle
The cryptocurrency market switches between bull and bear phases very quickly, so you must closely track the BTC halving cycle. Build your base position 18 months before each halving, and gradually reduce your position 12 months after the halving. Before the Bitcoin halving in 2020, I invested 60% of my funds in mainstream coins, and after enduring the 312 crash, I ultimately gained threefold returns. Remember, small coins follow Bitcoin's lead, and Bitcoin follows the Federal Reserve's lead.
——Dynamic position balancing is the foundation of survival.
Never go all-in, manage funds with the "33% rule": 30% long-term holdings, 30% swing trading, and 30% cash on standby. During the LUNA crash in 2022, it was that 30% cash that allowed me to buy Ethereum at the bottom of 1000 dollars. The position of a single coin should never exceed 20% to avoid a total loss from a black swan event.
——Signal filtering must be strict
Every day, I open the market software and first look at three indicators: RSI above 70, decisively take profits; MACD daily death cross, reduce positions; and if the main funds flow out for three consecutive days, decisively exit. In May 2021, when Bitcoin surged to 60k, these three signals appeared simultaneously, and I cleared 80% of my position to avoid the subsequent halving.
——Black box response requires pre-set plans
Cryptocurrency often faces sudden policies or technological drawbacks. I have summarized an "Extreme Market Formula": if the drop exceeds 30%, look for support levels; if there's a rebound of 15% on increased volume, then re-enter; if the rise exceeds 50%, check the sustainability of positive news; if there's a 20% pullback on decreased volume, decisively take profits. Last year, on the night of the FTX collapse, I used this formula to recover 20% of my losses amid the panic.
——Cognitive iteration is the ultimate weapon
Study a new project's white paper every week, review the operation log every month, and update the investment framework once a year. After losing a million in 2018 due to ICOs, I completely shifted to value investing, only investing in coins with real application scenarios. Remember, the market is always changing, clinging to old experiences is equivalent to slow suicide.
Final reminder⚠️: Leverage is a double-edged sword, do not touch it in non-extreme market conditions; immediately withdraw your principal after making a profit, and use the profits to snowball. There are always opportunities in the coin circle, and only by staying alive can you wait for the next wave.