The 2025 crypto market is very much like a " tug-of-war between compliance and volatility."
I still remember the crazy atmosphere when Bitcoin surged to $126,000. At the beginning of the year, I also followed the trend of altcoins and ended up losing quite a bit. The turning point was when I started using platform stop-profit alerts to take timely profits and avoid bigger losses. By mid-year, as the pace of the 《GENIUS Act》 implementation became clearer, I began focusing on Bitcoin spot holdings. Later, during the wave of DeFi fund withdrawals, many people suffered, but I managed to come out unscathed. Although the market retreated by 25% by the end of the year, my positions remained solid.
The most genuine insight? Institutions are leading the rhythm, and retail investors must rely on tools and data to level the playing field. I consistently monitor contract fund flows and position risks, which helped me avoid at least three leverage liquidation traps. Trading discipline is even more important — main tokens make up the majority, and altcoins never exceed 10% of my holdings. This "one-tenth principle" allowed me to lock in 60% of gains amid the year's turbulence.
What 2025 has taught me goes beyond trading skills. The market this year clearly shows that compliance is not the end but a new beginning. Those who can keep up with platform tool updates and stay close to policy rhythms often stand a better chance of growing steadily and further in the wild growth of crypto.
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HodlKumamon
· 9h ago
Whoa, 60% returns? [Serious face] Based on the Sharpe ratio, this data is a bit outrageous. The bear market needs to verify the statistical significance...
But the "One-Tenth Principle" is indeed reliable. That's how I do it too, mainly because of discipline~
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BankruptWorker
· 9h ago
The brutal lessons from that wave of altcoins... Back then, I also followed the trend like a reckless fool with 126,000 yuan, and now I'm still recovering.
But I have to admit that take-profit tools saved my life; otherwise, during the DeFi withdrawal wave, I would have been lying on the ground with those people.
The "One-Tenth Principle" sounds simple, but actually implementing it is too difficult... I always can't help but add a little more to the altcoins.
Tracking capital flow is still somewhat useful, although sometimes I can't understand it.
The arrival of compliance is a good thing, at least we don't have to worry about black swan events anymore.
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RunWithRugs
· 9h ago
Altcoins really took a heavy loss this time, luckily I woke up later
Holy crap, the one-tenth rule is real, this guy's operations are super steady
The pattern of institutions cutting leeks is becoming more and more obvious, retail investors really need to keep up with tool iterations or they'll always be eaten
Is compliance implementation actually an opportunity? Why am I still losing...
Stop-loss is more important than take-profit, this needs to be engraved in my mind
I've never understood the flow of funds, please help me improve
During the DeFi withdrawal wave, I was completely caught, purely bad luck
A 60% return is truly outrageous, is this real data or...
Getting the policy rhythm right can indeed help avoid pitfalls, that's for sure
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DeFi_Dad_Jokes
· 9h ago
Alright, that sounds pretty straightforward... But honestly, most people simply can't stick to this discipline.
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I also got caught in the 126,000 wave. Looking at this article now, I kind of regret not using a stop-loss tool earlier.
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One-tenth principle? Feels still too conservative. I'm more aggressive now... Maybe it's because I'm inexperienced haha.
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Regulatory normalization is a restart point that really hit home. It seems that the policy direction in 2025 will truly determine everything.
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Institution-led retail use of tools on equal footing... Sounds simple, but how many liquidation experiences does it take to truly understand?
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I went all-in during the DeFi withdrawal wave. Looking back now, I feel a bit scared—this guy definitely has some skills.
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I need to learn about capital flow monitoring. It seems I've always been trading based on intuition.
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LiquidationWatcher
· 9h ago
Following the wave of copycat coins was truly a bloody lesson. Now I only dare to trade mainstream coins.
Institutions take the big slices while retail investors drink the soup. Without data, you really can't play this game.
I'm also using the one-tenth rule; profit-taking reminders have saved me several times.
Regulatory compliance is coming, but it might actually bring more opportunities? This logic is quite interesting.
I didn't dodge the DeFi wave of withdrawals; it seems I need to pay more attention to capital flows.
During the 25% year-end correction, I didn't flinch. I admire this mindset.
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NFTragedy
· 9h ago
Honestly, I couldn't resist chasing the 126,000 wave either, and I got a pretty harsh lesson haha. But after seeing your "one-tenth principle," I think I finally get it—discipline really is the way to go.
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The institutions are manipulating the market, and retail investors without tools are just destined to be wiped out—that's something I really took to heart.
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I didn't manage to fully exit that wave, and I'm still reflecting on it... How do you analyze the flow of contract funds, brother?
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The idea of restarting with compliance is interesting; it feels like 2025 is about testing and refining strategies that can survive.
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At the beginning of the year, I followed the trend of knockoff projects, and I won't stand out alone this time. Luckily, I cut my losses in time, or I would've lost even more.
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A 60% return is really stable. I've been bouncing around in volatility all year, and it seems I need to learn more about how to analyze fund flows.
The 2025 crypto market is very much like a " tug-of-war between compliance and volatility."
I still remember the crazy atmosphere when Bitcoin surged to $126,000. At the beginning of the year, I also followed the trend of altcoins and ended up losing quite a bit. The turning point was when I started using platform stop-profit alerts to take timely profits and avoid bigger losses. By mid-year, as the pace of the 《GENIUS Act》 implementation became clearer, I began focusing on Bitcoin spot holdings. Later, during the wave of DeFi fund withdrawals, many people suffered, but I managed to come out unscathed. Although the market retreated by 25% by the end of the year, my positions remained solid.
The most genuine insight? Institutions are leading the rhythm, and retail investors must rely on tools and data to level the playing field. I consistently monitor contract fund flows and position risks, which helped me avoid at least three leverage liquidation traps. Trading discipline is even more important — main tokens make up the majority, and altcoins never exceed 10% of my holdings. This "one-tenth principle" allowed me to lock in 60% of gains amid the year's turbulence.
What 2025 has taught me goes beyond trading skills. The market this year clearly shows that compliance is not the end but a new beginning. Those who can keep up with platform tool updates and stay close to policy rhythms often stand a better chance of growing steadily and further in the wild growth of crypto.