Small capital waits for the opportunity: $HYPE
Before entering, first split into portions. Divide the funds into three parts: intraday, swing, and long-term core holdings. The intraday portion is used for short-term entries/exits; the swing portion is moved only after confirmation; the core holding is locked and never moves. The meaning of splitting is to prevent the account from being exposed to a single risk.
If the conditions are not met, don’t move. Don’t participate during a sideways consolidation phase; if the direction is unclear, don’t enter. Act only when the signal is confirmed; if the signal disappears, exit. Holding cash doesn’t lose money—chaotic moves cause losses. For a small-capital account, survival time depends on how often you make ineffective actions. Every time you enter when the direction is unclear, you consume principal. $LAB
Exit conditions are fixed. When profit reaches a target, reduce; when it reaches a position, lock it; if the conditions change, leave. Both entry and exit have corresponding basis—no adjusting based on temporary feelings. The accuracy of any single judgment is not the reason the account can keep operating; it’s how many times the rules are executed. Only by repeatedly executing the same set of actions will the account’s changes fall within the expected range. The prerequisite for account stability is that every trade is completed within the preset rules—not relying on occasional correctness. Knowing the direction is just the starting point of trading; the final outcome is determined by position allocation and entry/exit rules. A trade logic that can be continuously executed matters more for an account than being correct in a given phase. #ITGRaises$312.2MInUSIPO $
Before entering, first split into portions. Divide the funds into three parts: intraday, swing, and long-term core holdings. The intraday portion is used for short-term entries/exits; the swing portion is moved only after confirmation; the core holding is locked and never moves. The meaning of splitting is to prevent the account from being exposed to a single risk.
If the conditions are not met, don’t move. Don’t participate during a sideways consolidation phase; if the direction is unclear, don’t enter. Act only when the signal is confirmed; if the signal disappears, exit. Holding cash doesn’t lose money—chaotic moves cause losses. For a small-capital account, survival time depends on how often you make ineffective actions. Every time you enter when the direction is unclear, you consume principal. $LAB
Exit conditions are fixed. When profit reaches a target, reduce; when it reaches a position, lock it; if the conditions change, leave. Both entry and exit have corresponding basis—no adjusting based on temporary feelings. The accuracy of any single judgment is not the reason the account can keep operating; it’s how many times the rules are executed. Only by repeatedly executing the same set of actions will the account’s changes fall within the expected range. The prerequisite for account stability is that every trade is completed within the preset rules—not relying on occasional correctness. Knowing the direction is just the starting point of trading; the final outcome is determined by position allocation and entry/exit rules. A trade logic that can be continuously executed matters more for an account than being correct in a given phase. #ITGRaises$312.2MInUSIPO $
