A trader with 6 years of market experience has achieved a wealth accumulation from initial capital to tens of millions of assets, with a monthly stable return of over 100,000 USDT. His core methodology has been validated by students within three months, and today he publicly shares this complete trading framework in detail.

**Fund Management is the Foundation**

Divide the total capital into 5 parts, investing only one-fifth each time. What is the benefit of this design? The maximum loss per trade is strictly controlled at 2% of the total capital. Even if you make 5 consecutive wrong trades, the total loss is only 10%. When the judgment is correct, set a target profit of over 10 points, and the risk-reward balance naturally tilts in your favor.

**Follow the Trend for the Highest Win Rate**

In a declining market, every rebound tempts traders to buy high; in an upward market, every pullback could be a golden opportunity. The probability of making money from low buying far exceeds blindly bottom-fishing. This is a basic market law, but knowing it is easy; implementing it is hard.

**Logic Behind Choosing Coins**

Stay away from assets that surge in the short term. After a rapid short-term rise, continuing to climb is extremely difficult; high-level stagnation will eventually lead to a decline. Many still want to gamble, but end up paying the price.

**Technical Analysis Tools**

Application of MACD indicator: When DIF and DEA form a golden cross below the zero line and break above zero, it is a relatively stable entry signal; when a death cross forms above zero and moves downward, it is a signal to reduce positions.

**Beware of the Averaging Trap**

Many retail investors get caught here. The vicious cycle of losing money and adding more, then losing even more, pushes them to the brink. The correct approach is: do not act when losing; decisively add to positions when profitable.

**Volume is the Soul of Price**

A volume breakout at a low level is worth noting; at a high level, volume stagnation indicates an immediate exit is necessary. Divergence between volume and price often hides the market’s true intentions.

**Trend Selection Determines Efficiency**

Only trade assets in an upward trend, which yields the highest win rate and lowest time cost. A short-term upward trend is indicated by a 3-day moving average turning up; a medium-term opportunity is signaled by a 30-day moving average turning up; confirmation of a main upward wave is when an 84-day moving average turns up; a truly long-term bullish trend is confirmed when a 120-day moving average turns up.

**Continuous Review is the Path to Advancement**

After each trade, review: Does the logic of holding the position still hold? Does the weekly K-line trend match the initial judgment? Has the trend changed? Adjust your trading strategy in a timely manner—this is the essential path from profit to stable profitability.