After all these years in the industry, rolling my initial tens of thousands into what I have now, there’s really no secret—just sticking to the “Half Position Stability Rule.” My average monthly returns hold steady at around 70%, and I once helped a newbie double their money in three months. Today, I’ll break down my most guarded strategies.
First, how do I manage my money? I split my funds into 5 parts and only move 1 part at a time, with a hard stop-loss at 10%. Do the math: the most I’ll lose on a single trade is 2% of my total capital, and even if I get it wrong 5 times in a row, it’s only a 10% hit. If I get the direction right? I start moving my take-profit up by 10% increments, so I rarely get stuck.
The core of making money? Two words—follow trends. When prices are falling, most rebounds are traps; when prices are rising, pullbacks are opportunities. Don’t always think about bottom-fishing or bargain-hunting; following the trend and buying the dips is the right way.
Another iron rule: never touch coins that have skyrocketed. Whether it’s a major or minor coin, if it pumps too hard in the short term, there’s no strength left. Moving sideways at the top? That’s a sign it’s about to drop, don’t get greedy.
On the technical side, I rely on MACD: if DIF and DEA form a golden cross below the zero axis and break above it, that’s a solid entry. If they form a death cross above the zero axis and start dropping? Time to reduce your position. Remember, never add to a losing position—that’s just giving money away. The right move is to increase your position when you’re making money and let your profits run.
Always watch the trading volume. Breakouts with high volume at the bottom? Pay attention. High volume at the top without price increases? Time to exit.
I only trade assets in an uptrend, which saves both worry and time: use the 3-day moving average for short-term, 30-day for medium-term, 84-day could signal a main upward wave, and 120-day is good for long-term holding.
One last tip—review your trades every day. Has your logic for holding changed? Is the weekly trend as expected? Has the trend shifted? Once you understand these questions, your strategy will become clear.
This path isn’t easy, but I’ve given you my methods; try them out according to your own situation.
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OnchainFortuneTeller
· 16h ago
That half-position strategy is really amazing, but it really tests your mindset. I tried it before, but with just one slip of the hand, I lost everything.
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ShamedApeSeller
· 12-06 06:49
I've heard this 50% position management theory several times, but very few people can actually stick to the discipline. The most crucial thing is being able to withstand the psychological pressure and not get envious when you see others making three or five times returns.
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FlashLoanLord
· 12-06 06:45
This half-position strategy is indeed stable, but the key is whether you can withstand the psychological test.
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AllInAlice
· 12-06 06:29
I've heard the concept of holding a 50% position too many times. The key is still being able to withstand the psychological torment of drawdowns—most people fail at this point.
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RugpullSurvivor
· 12-06 06:22
That 50% position strategy sounds good, but how many people can really stick to it? Most people start randomly increasing their positions after just one loss.
After all these years in the industry, rolling my initial tens of thousands into what I have now, there’s really no secret—just sticking to the “Half Position Stability Rule.” My average monthly returns hold steady at around 70%, and I once helped a newbie double their money in three months. Today, I’ll break down my most guarded strategies.
First, how do I manage my money? I split my funds into 5 parts and only move 1 part at a time, with a hard stop-loss at 10%. Do the math: the most I’ll lose on a single trade is 2% of my total capital, and even if I get it wrong 5 times in a row, it’s only a 10% hit. If I get the direction right? I start moving my take-profit up by 10% increments, so I rarely get stuck.
The core of making money? Two words—follow trends. When prices are falling, most rebounds are traps; when prices are rising, pullbacks are opportunities. Don’t always think about bottom-fishing or bargain-hunting; following the trend and buying the dips is the right way.
Another iron rule: never touch coins that have skyrocketed. Whether it’s a major or minor coin, if it pumps too hard in the short term, there’s no strength left. Moving sideways at the top? That’s a sign it’s about to drop, don’t get greedy.
On the technical side, I rely on MACD: if DIF and DEA form a golden cross below the zero axis and break above it, that’s a solid entry. If they form a death cross above the zero axis and start dropping? Time to reduce your position. Remember, never add to a losing position—that’s just giving money away. The right move is to increase your position when you’re making money and let your profits run.
Always watch the trading volume. Breakouts with high volume at the bottom? Pay attention. High volume at the top without price increases? Time to exit.
I only trade assets in an uptrend, which saves both worry and time: use the 3-day moving average for short-term, 30-day for medium-term, 84-day could signal a main upward wave, and 120-day is good for long-term holding.
One last tip—review your trades every day. Has your logic for holding changed? Is the weekly trend as expected? Has the trend shifted? Once you understand these questions, your strategy will become clear.
This path isn’t easy, but I’ve given you my methods; try them out according to your own situation.