Having been in the crypto space for 8 years, I have seen too many dreams of getting rich quickly and nightmares of liquidation. My experience might serve as a reference for everyone—starting with an initial capital of 35,000, relying on a stable strategy system, my assets have now reached over 60 million, with a monthly stable profit of over 200,000 USD.

The core approach is not complicated, it’s a 50% position strategy. Divide all funds into 5 equal parts, and each time you enter a position, only use 20% of one part, with a strict 10% stop-loss. What are the benefits of this? A single mistake only loses 2% of the total capital. Even if you make 5 mistakes in a row, the maximum drawdown is only 10%, always leaving room for a turnaround.

Profit management is equally important. Set profit targets at at least 10%, combined with trailing stop-loss to lock in profits. This way, you don’t have to fear deep retracements or stagnation afterward.

To improve your win rate, the key is to follow the trend. Rebounds in a downtrend are often traps, while pullbacks in an uptrend are genuine buying opportunities. Blindly bottom-fishing is risky, whereas buying on dips in an uptrend has a much higher success rate.

Additionally, avoid coins that experience short-term violent pumps. Whether mainstream or altcoins, multiple main upward waves are rare. Once the price stalls at high levels, selling pressure will concentrate, making the risk extremely high.

On the technical side, I mainly use MACD to identify buy and sell points. When DIF and DEA form a golden cross below the zero line and cross above zero, it’s a solid buy signal; conversely, when they form a death cross above the zero line, it’s time to reduce positions and exit decisively. Volume is also key—pay close attention to volume spikes after consolidation at low levels, and immediately take profits when volume surges without further price increase at high levels.

Many retail investors like to add to losing positions, but this only deepens the trap. The correct approach is to add to winning positions during profits, which can truly expand your gains.

The criterion for selecting coins is to only focus on upward trending assets. The 3-day moving average turning indicates short-term opportunities; the 30-day turning point corresponds to medium-term trends; the 84-day turning point signals the main upward wave; and the 120-day turning point indicates long-term market cycles.

Finally, it’s essential to review your weekly performance, verify whether the weekly trend matches your holding logic, and adjust your trading strategy accordingly. This systematic approach can help beginners double their capital within three months.