#数字货币市场洞察 Talking about my exploration of the crypto market over the past six months

Everyone, to be honest, after tossing around in the crypto market for the past six months, I haven’t made much money, but I sure have paid a lot of tuition fees. Today, I want to share a few real, hard-earned insights with you all.

Trading isn’t as simple as just staring at charts and following news. I’ve figured out three key points: keep your position stable, maintain a strong mindset, and control your impulses. Now I always use a 7:3 allocation—70% of my funds go into mainstream coins for a safety net, and the remaining 30% is spare capital to try out potential projects. On the technical side, I refer to the EMA200 moving average and RSI indicators; for projects, I always check the audit report—if there’s no audit, I pass immediately.

Risk control is the lifeline. My iron rule: never touch leverage, keep single trade losses under 2% of total funds, and never hesitate to cut losses when necessary. Market narratives change quickly—whether it’s DeFi or AI chains, you have to keep an eye on them, but never act emotionally. Chasing pumps and panic selling is basically giving money away.

One last thing: in trading, you have to establish your own rule system and stick to it strictly. Bull and bear cycles are the norm—only those who survive the quiet periods have a shot at catching real opportunities. In the end, what we earn comes down to the gap in understanding and the value of time.