Many people have experienced similar dilemmas in the early days of the crypto market—frequent liquidations, continuous deposits, and repeated liquidations. This cycle often stems from a fundamental misconception: most believe that profits come from precise market predictions, but in reality, the true winners rely on risk management and disciplined execution.

Someone shared an experience: starting with 2000U, they accumulated nearly 80,000U in three months. This achievement may seem like luck, but behind it is actually a systematic and disciplined trading approach.

**Capital Preservation First Allocation**

The most crucial step is to clearly define the safety bottom line of the principal. Divide the account funds in half: one half is the "life-saving principal," transferred to a cold wallet and never used, so even if short-term strategies fail, the account won't be wiped out; the other half is "rolling profits," used only for swing trading based on previous gains. This division may seem conservative, but in fact, it is the method used by those who survive the longest in high-risk markets.

**The Reality of Compound Interest**

A daily 3% compound interest sounds ordinary, but continuous execution results in exponential growth. How exactly to operate?

First, trend-following trading is a hard rule—only focus on assets clearly in an uptrend on the daily chart, such as those with closing prices above the MA30. Then, wait on the 1-hour chart for a pullback to key support levels (like EXPMA12) with increased volume signals before entering. This method completely abandons the illusion of "bottom guessing and top-topping" and ignores all sudden news disruptions.

At the position-splitting stage, when a single trade reaches a 3% profit, immediately take partial profits: 1/3 withdraws directly to secure gains, 1/3 continues to reinvest to expand the scale, and 1/3 is kept as a risk buffer. Set a trailing stop-loss simultaneously, so the profits already gained are protected.

**Execution is the Key Differentiator**

The last detail is often overlooked: trade at most two times a day, then force yourself to exit. This self-imposed restriction may seem counterintuitive, but it enforces review and prevents overtrading that can lead to emotional loss. When opportunities arise in high-volatility assets like SOL, it’s easy to be tempted into frequent operations, but the real profit-makers are those who can resist that temptation.

There are many participants in the crypto market, but few who stick to this methodology. The core difference is not prediction ability but risk management awareness and disciplined execution.