Start entering the market at 35,000, and the eight years of ups and downs in the crypto world have taught me a simple truth—survival is the prerequisite for making money.

Many people ask me how to stay rational amid volatility. There’s no secret; it’s all about strict position discipline. My trading framework is very simple but requires strong psychological resilience to execute: always keep total position at 50%, with the remaining 50% as strategic reserve. This method can double your funds in as little as three months, but the key is whether you can stick to it.

**How to allocate this 50% position**

The core position accounts for 30%, focusing on BTC, ETH, and those mainstream coins with solid fundamentals after thorough research. This part involves minimal trading, following the long-term growth of the industry.

The tactical layer accounts for 20%, used to capture clear upward trends. Once the trend is established, gradually build positions. After reaching the target profit, take profits in stages and exit, always returning to the 50% total position framework. I am very cautious with leverage, usually not exceeding 3x, and only consider it after confirming large-scale patterns.

The remaining 50% is cash, serving as an emotional anchor. When everyone is screaming during a crash, what you see is a treasure in the fire. During extreme market conditions, step-by-step bottom fishing, and after making money, restore the discipline of maintaining a 50% position.

**Mental discipline is more valuable than technical skills**

I don’t pursue overnight riches; I focus on the power of compound interest. After consecutive profits, proactively reduce positions and take a forced break. After losses, never double down to recover. Each month, take some profits off the table to secure gains, so your mindset can truly stabilize.

The most expensive resource in crypto isn’t information; it’s the discipline to execute. This system may not seem sophisticated, but the difficulty lies in overcoming human greed and fear. If you can stick to these principles through a complete bull and bear cycle, you’ve already surpassed most people.

When the tide recedes, you’ll see who’s truly swimming.