Having navigated the digital asset market for years, starting from small amounts and gradually accumulating assets, my deepest insight can be summarized in one sentence: don’t rely on luck to avoid crashes; rely on rules to make a living.

Using 30% of your position to steadily advance is the confidence behind my consistent monthly growth. This approach has also helped many people around me, and today I will organize these experiences gained from real money.

**Diversification is king; a single mistake won’t be fatal**

Divide your total funds into three parts, and only move one part at a time. Set a 4% stop-loss, which means even if you make a wrong judgment on a trade, you only lose about 1.3% of your total funds. A few consecutive mistakes won’t drain your energy, but as long as the direction is correct and you leave room for an 8% or more take-profit, profits will have a chance to come out.

**Follow the trend, don’t force bottom-fishing**

Rebounds during a decline are often traps set by the bulls; pullbacks during an uptrend are the real entry points. Instead of guessing where the bottom is, it’s better to patiently wait until the trend is clear before following. The benefit of this approach is lower risk and higher win rate.

**Avoid coins that surge in the short term**

Whether it’s mainstream coins or small-cap tokens, the chances of continued rise after a short-term spike are usually slim. High-level stagnation often signals a turning point. I never participate in the last move of such a game.

**When MACD speaks, I listen**

When DIF and DEA form a golden cross below the zero line and break above zero, it’s a relatively safe entry point; when MACD forms a death cross above zero and heads downward, it’s time to consider reducing positions or exiting completely. This indicator isn’t foolproof, but used well, it can help avoid many pitfalls.

**Adding to losing positions is seeking death**

Many people try to turn losses around by adding more positions, but often they end up sinking deeper. The correct approach is: only consider adding when in profit and the trend is still continuing; when in loss, cut losses decisively—don’t be soft-hearted.

**Volume doesn’t lie**

A sudden increase in volume after repeated consolidation at low levels is worth noting. Conversely, high volume at a high level without price rising suggests a pullback is coming. Trading volume is the real force behind price movements.

**Moving averages are like a navigation system**

An upward 5-day moving average indicates short-term strength; an upward 20-day moving average shows a good medium-term trend; if the 60-day moving average turns around, it may mean a main rally is brewing. The principle is simple: only trade assets with all moving averages trending upward.

**Daily review is a must**

Spend some time each day reviewing your trades, checking if your current logic still holds, and whether the weekly trend has changed. Adjust your mindset promptly; never let yesterday’s judgment dictate today’s decisions.

Opportunities in the market are always there; only those with a system and discipline can profit from them. In this volatile market, clarity and patience are the best competitive advantages.