Six years of practical experience in the crypto industry has taught me that stable returns are far more realistic than overnight riches. Starting with a capital of 30,000, through a systematic trading methodology and strict risk management, the fund size has reached the 15 million level. In this process, the core is not luck in all-in bets, but persistence in executing a proven strategy system.

**Capital Allocation as the First Line of Defense**

Divide your funds into four parts, using only one-quarter for each trade. Set a stop-loss at 6 points; even if you make five consecutive wrong calls, the overall loss will not exceed 7.5% of the total capital. The advantage of this design is that even if your judgment is wrong, your account can withstand enough trial and error. Once the direction is correct, set a take-profit point of more than 15 points, significantly improving the risk-reward ratio.

**Trading with the Trend is the Key to Winning Rate**

Rebounds in a downtrend are mostly just traps, while pullbacks in an uptrend are often genuine buying opportunities. The logic here is simple—the power of the trend always exceeds counter-movements. Many people are eager to catch the bottom, but often end up losing. In comparison, buying on the trend has a much higher success rate.

**Beware of Short-term Parabolic Rises**

Whether it's mainstream coins or small-cap tokens, rapid surges in the short term are often unsustainable. Consolidation at high levels without a breakout usually indicates an imminent decline. The most taboo thing at this time is to gamble on the last wave of the market, because there are always funds faster than retail investors.

**Practical Application of Technical Indicators**

The MACD indicator shows high usability in practice. When the DIF and DEA lines form a golden cross below the zero line and are about to break above zero, it is a relatively reliable entry signal. Conversely, when MACD forms a death cross above zero and moves downward, reducing your position promptly is necessary. This is not a magic formula, but it can help confirm trend reversals.

**Taboo of Adding Positions**

Many traders fall into the trap of "adding more as they lose," ultimately getting more deeply trapped. Adding to winning positions should only be done to expand proven correct trades. Compromising on losing positions is essentially betting more money on a judgment that has already been disproven.

**Volume Reflects the True Market Sentiment**

When the price consolidates at low levels and then breaks out with increased volume, close attention is needed. Conversely, if high-level accumulation shows volume stagnation, it’s best to exit without hesitation. Volume-price divergence often signals upcoming risk.

**Multi-Timeframe Application of Moving Averages**

The 5-day moving average turning upward indicates short-term bullishness; the 20-day moving average rising suggests a medium-term trend; the 60-day moving average upward indicates a brewing main upward wave; and the 100-day moving average rising signifies the establishment of a long-term trend. Only trading coins in an uptrend greatly increases the chances of success.

**Review as an Essential Path to Improvement**

Post-market review every day cannot be skipped. Reflect: Is the current position still justified? Does the weekly trend align with previous predictions? Are there signs of trend reversal? Asking these questions and adjusting strategies in time will help you trade more steadily and sustainably in the long run.

Opportunities in the cryptocurrency market are everywhere, but those who can maintain systematic thinking, strictly control risks, and are not swayed by market emotions are the ones who can achieve stable returns. The methodology itself is not secretive; the challenge lies in maintaining discipline and patience amid market volatility.