#战略性加仓BTC Seven Years in the Crypto World: Practical Summary from Starting with Small Funds to Assets Over 10 Million $ZEC

My story may not be the most inspiring, but it is indeed solid. Starting with a capital of 35,000 yuan, over 7 years, my assets grew to over 60 million. The apprentices I’ve mentored have also achieved good results, with some doubling their holdings in just three months. Today, I want to share a few trading strategies I’ve developed through my own exploration, to provide some reference for friends navigating the crypto space.

First, let’s talk about capital allocation. I’ve always divided my funds into five parts from the very beginning. Each time I build a position, I only use up to 20% of my capital. The benefit of this approach is that it can withstand market fluctuations. I set stop-loss and take-profit levels at 10%. It sounds conservative, but when viewed over a year, five years, or even ten years, the steady compound growth from this approach will surprise you.

In terms of trading logic, I adhere to following the trend. Too many people like to buy the dip and go against the trend—that’s gambling psychology. True winners wait until the trend is established before taking action. Pay attention when the price breaks through previous lows with increased volume, but if after a volume spike there’s no new high and the price stagnates, you must exit decisively. Don’t develop emotional attachments to a coin.

Choosing the right coins is crucial. I generally avoid coins that surge dramatically in the short term, as they are often traps for chasing hype. I focus on selecting coins with a clear upward trend and complete daily chart patterns. $ZRX $WCT Coins with solid fundamentals are much more reliable than chasing hot trends and speculation.

I use the MACD indicator as an auxiliary tool. A bullish crossover (golden cross) signals a potential entry point, while a bearish crossover (death cross) indicates it’s time to reduce positions. It’s not that the indicator is magical, but using a good set of tools consistently is more profitable than reckless trading.

Finally, I want to emphasize trading discipline. When experiencing losses, I never add to my positions to average down—that’s self-deception. Instead, once profits stabilize, I increase my positions. After each trade, I review and analyze why I made a profit or a loss. Conduct a small review every six months, a major review annually, and adjust promptly if your direction is off.

To succeed in the crypto space, you need to pay attention to Bitcoin’s long-term trend and the fundamentals of mainstream coins, but ultimately, it all comes back to your trading system. A solid system combined with execution is the reason I can maintain consistent profits. Opportunities are fair for everyone; the difference lies in whether you are prepared for them.