In the last cycle, I successfully reached half of A9, with an investment ROI return of nearly 40 times, but the 519 turmoil and the two-year bear market caused me to lose nearly half of my assets.
Every bull market makes people rich, but they soon lose everything because of their inflated mentality. Next, here are my 10 strategies on how to keep your profits and stay at the table in the market:

1. Smart Diversification
Cryptocurrency is a high-risk field. Don't put all your money into 1-2 currencies. Even a project like#LUNAthat was once ranked in the top ten in terms of market value will be reduced to zero overnight. A reasonable investment portfolio and weak correlation are the key to maintaining a balanced position. At the same time, determine your investment portfolio and quantity limit according to the size of your funds and your risk tolerance.
50,000-500,000 USD, about 10
500,000-5 million US dollars, about 20
More than 5 million US dollars, less than 30 pieces
And focus on areas you are familiar with and the core narratives of each cycle, such as the core narratives for 2023-2025:
#AI#RWA#DEPIN#GAMEFI#SOLecology #MEME

2. Regular portfolio rebalancing
Investing is a tough job, especially cryptocurrencies, which change so fast and unpredictably. It is crucial to keep regular track of your holdings and rebalance your portfolio.
Use the data dashboard to access your own customized dashboard through the on-chain API interface data. Follow the official Twitter and community to see the latest developments discussed by everyone.
When rebalancing the investment portfolio, positions with a relatively large proportion of returns can be dynamically balanced appropriately. Remember that the market is rotating, and it is important to smooth out peaks and fill valleys.

3. Risk Management
Formulate a practical risk control strategy, with BTC as the main reference. Clarify the risk control principles and management plan. Set the retracement threshold of the overall position to avoid wasting time. Remember that the risk control manager and the trader or researcher should be independent of each other. Or simply use computer automation to execute. Avoid emotional and nostalgic feelings when doing risk control.
Our strategy is the 230 plan (similar to private equity funds), with a 20% retracement warning for overall positions and a 30% liquidation. BTC is used as the benchmark.

4. Be cautious in greed and greedy in fear
The market is constantly facing FOMO and FUD. Due to the unregulated environment of cryptocurrency and the development of social media, various voices emerge in an endless stream. But often investment is anti-human. For example, on May 1, BTC was below 59,000, and FUD was very serious. Many people saw 50,000 or 40,000, but they had no logic and just drew lines based on technology. If technology can beat the market, many people should be millionaires, especially now with the blessing of #AI. So think independently, macro + micro + data + funds, and make comprehensive market judgments with high probability. Decide the investment position based on probability.
57000 online bottom-fishing record: https://twitter.com/rocky_bitcoin/status/1787400620619776469?s=46…

5. Pay attention to market sentiment
In the market, we often make two kinds of money, one is emotional money, and the other is cyclical money. The former determines the track rotation, which is often triggered by events. The latter determines the position allocation and makes big money in the cycle.
It is very important to identify the end point and detonation point of the market track rotation. For example, the#RWAfever caused by BlackRock not long ago, many RWA projects, in just one week, 3-4 times, such as the#GFI#RIO we often mention. But after a period of emotion, the pendulum effect will dissipate for a while. At this moment, it is very important to double the principal in time or use the dynamic balance strategy of the position.
The lessons here are:
- Track search index
- Track the popularity of Twitter discussions
-Follow the smart money

6. Stay hungry and keep learning
It is very important to focus on your own track. Only take a sip from the vast sea. Everyone has limited energy and learning ability. It is impossible to be all-encompassing. Focus on your own track. For example, our main focus this cycle is on the fields of#AI#RWA #SOL生态#DEPIN#GAMEFI. Although there are also hot#Restakingtracks,#MEMEtracks, and#Modulartracks in the market, we are not involved in them very much.
The best way:
- Seek an organization where everyone can work together, take advantage of each other's strengths, and share resources
-Build a team where excellent people support each other
- Regularly participate in activities. Reading thousands of books is not as good as the guidance of a famous teacher.

7. Protect your assets
Safety is always the first priority. Users with more than 100,000 USD are recommended to use cold wallets. Any exchange has risks. Only when the assets are in your own hands can it be the safest. Learn from large institutions. They always store assets in cold wallets, and the exchange is only a medium of exchange. Only when transactions are needed will they be transferred in and out of the exchange. At other times, assets are in cold wallets. This is the lesson of #FTX. Many people went bankrupt because of this, including myself, who suffered heavy losses.

8. Take Profits
It is very important. In each cycle, you need to plan and predict in advance, what position you will reach and what you should do, instead of just rushing forward. In the market, sometimes you need to rush forward, and sometimes you need to stop. Stopping is more important than rushing forward.
Our prediction:
In this cycle, we will make profit-taking plans at two points:
-For prices above USD 120,000, for every 10% increase, sell 10% of your position.
- In the second and third quarters of 2025, this cycle will clear out all positions.

9. Be patient
Investing is a long-term thing. Extend the dimension of life and think and invest like Buffett.
Always remember to make money in cycles, this is the secret to always winning. Cycles are like pendulums, never stopping. The world is a serial drama that is constantly repeated, only the plot and characters change slightly, and the essence remains the same. For example, the longest is the Kondratieff cycle, with multiple Kuznets cycles and Juglar cycles nested in the middle. We have been in recession - depression - recovery - prosperity - recession, just like the famous Merrill Lynch clock, repeating over and over again. Opportunities are forever, and making a fortune in life depends on Kondratieff cycles, and hard work has little effect.

10. Healthy body and stable mind
Technology and knowledge can be acquired, but few people can truly become successful investors. The core is mentality and health. We call what can be acquired investment variables. Through the 10,000-hour rule, you can become a master or expert. But the cultivation of mentality is a system that cannot be quantified. There are innate factors (talent) and the manifestation of continuous improvement. The gap between most people is not in technology and knowledge, but more in mentality. It cannot be expressed in words, but can only be realized through repeated grief and market trials.

Finally, I wish you all happy investing and a fruitful 2023-2025 cycle! Thanks