📈 Strategy 1: Triple-Step Tenfold Rule (Long-term layout for spot trading)
Core Logic: Achieve compound growth primarily through three rounds of certainty opportunities with low market cap assets.
Phase Execution Key Points
1️⃣ First Round Accumulation (10,000 → 100,000)
Assets: Focus on low market cap potential coins in new narratives (e.g., AI, Depin, RWA) (<100 million), reference historical patterns (e.g., 2021 SOL, 2023 PEPE).
Key: Strict stop loss (exit if principal loss exceeds 20%), avoid excessive diversification (3-5 assets are sufficient).
2️⃣ Mid-term Leap (100,000 → 1,000,000)
Assets: Shift to semi-mainstream coins (e.g., Layer 2, modular blockchain projects), utilizing mid-bull market recovery.
Key: Take profit in batches (sell 20% for every 50% increase), prevent waterfall corrections.
3️⃣ Ultimate Sprint (1,000,000 → 10,000,000)
Assets: Allocate a small portion of funds (≤ 30%) to high-risk, high-volatility assets (e.g., NFTs, Meme coins), the rest to stablecoins or BTC for hedging.
Key: When signals appear at the end of the bull market (e.g., BTC breaks previous highs followed by huge volume stagnation), liquidate all positions!
✅ Advantage: Risk diversification, suitable for non-full-time investors.
❌ Difficulty: Need to overcome human greed, refuse FOMO (Fear of Missing Out).
⚡ Strategy 2: Trend Rolling Technique (Contract/Spot Swing)
Core Logic: Capture trend markets with low leverage compounding, strictly follow the principle of 'cut losses and let profits run'.
Operational Iron Rules
Asset Restrictions: Only trade BTC/ETH, prohibit altcoin contracts!
Position Rules:
Initial position ≤ 10% (10x leverage = 1x actual risk), total risk exposure should never exceed 20% of principal.
After profits, use profits to add positions (e.g., principal 50,000, first trade earns 10,000, next trade can use 10,000 to open a position).
Entry and Exit Signals:
Entry: Daily EMA30 crosses above EMA60 + breaks weekly resistance level (e.g., BTC historically retracing previous highs after halving).
Stop Loss: Single loss ≤ 2% (e.g., with 50,000 principal, losing 1,000 means stop loss).
Take Profit: Stepwise exit (30% position closed at 50% gain, remaining part tracked for profit).
Case Simulation:
In 2023, BTC rose from 16,000 to 25,000 (+50%), following this strategy could yield 3-4 times profit (non-compounding).
Two rounds of trend markets (50,000 → 200,000 → 800,000) can get close to the target.
⚠️ Risk Control:
Prohibit high leverage (＞10x), refuse to increase positions against the trend!
Monthly trades ≤ 3 times, avoid overtrading to preserve principal.
🔑 General Survival Rule
Principal First: After profits exceed principal, immediately withdraw initial investment (e.g., 50,000 to 100,000, withdraw 50,000 first).
Emotional Isolation: After making a plan, disable social media noise to avoid decision interference.
Black Swan Defense: Keep 20% of funds in USDC for extreme drop buying opportunities.