#大户持仓动态 Did you not earn 300,000 in a year? You may need to reassess your trading logic.

The entry time is not long, yet still in a loss, which is a problem almost all beginners encounter. I have gone through an 8-year trading career, from liquidation to later accumulating a floating profit of over 60 million. In fact, it has been a process of constantly stepping into pitfalls, correcting, and stepping into pitfalls again. This time, I decided to list the insights accumulated over the years, hoping to help you avoid some detours.

**The Truth About Principal and Position**

If you only have start-up capital of less than 100,000, never keep thinking about being fully invested. The truly impressive operation is not frequent trading, but capturing one or two major upward trends in a year is enough. This sounds simple, but executing it requires immense patience—waiting itself is your strongest weapon.

**Cognitive boundaries determine the ceiling for making money**

A heart-wrenching fact: You can never earn money beyond your own understanding. That's why I recommend everyone to first mess around enough in a simulated account. Simulation trading allows you to fail a hundred times, a thousand times, and it doesn't matter, but once you make a major mistake in real trading, you might be out for good. Different game rules require different mental preparations.

**The Subtle Relationship Between Opportunities and Risks**

There is a very counterintuitive rule: when good news materializes, it often marks the beginning of bad news. When you see that there is no rise on the day of a significant announcement, but the next day it opens high, you should actually consider reducing your position in a timely manner. Retail investors who chase highs usually end up being the ones left holding the bag, and getting stuck in losses becomes a common occurrence.

**Operating Discipline Before and After Holidays**

The historical data is clear—reducing positions or even going short before the holiday is a wise choice. This is not superstition, but a phenomenon repeatedly validated by the market. There are too many uncertainties during the long holiday, and avoiding risks in advance often saves a lot of trouble.

**The Core Secret of Holding for the Medium to Long Term**

To achieve stable profits, the key is to always maintain enough cash reserves. Sell in batches at high points and buy in batches at low points to continuously optimize your positions through rolling. Those who dream of riding a wave all the way are basically playing the game of the big players, and retail investors do not need to follow suit.

**Threshold for Selecting Coins**

If focusing on short-term trading, only look at cryptocurrencies with active trading volumes and significant price fluctuations. Avoid inactive assets – they not only waste time but also easily wear down your mindset. Energy should be focused where it matters.

**Reverse Insights of the Downward Rhythm**

A slow decline can be particularly frustrating during rebounds, but once the downward trend accelerates, rebounds tend to come back fiercely. By grasping this sense of rhythm, your timing for action will be more precise.

**The Survival Philosophy of Stop Loss**

Buy wrong and immediately accept the loss, that is the most valuable lesson in trading. As long as the principal is still there, opportunities will always exist - essentially, this is the foundation of survival. Many people end up losing everything because they are reluctant to stop the loss at that moment.

**Practical Advice on Technical Aspects**

When doing short-term trading, pay more attention to the 15-minute K-line chart, and use the KDJ indicator, which can often help capture quite a few good buying and selling points. There's no need to pursue everything; focusing on this set is sufficient.

**Methodological Minimalism**

There are many trading techniques, but you don't actually need to know them all. Mastering one or two methods and honing them to perfection is often more useful than knowing a little about everything without being proficient.

The ten points above are lessons learned through hard-earned money. Avoiding detours is equivalent to making a profit. If you are still struggling, it might be a good idea to reassess your trading framework.