Let me share an embarrassing story: In 2015, I was living in a small room in an urban village. One night at three o'clock in the morning, I was staring at the flashing numbers when the QQ group suddenly exploded—someone shouted, "This opportunity comes once in a thousand years." I looked at the salary that had just arrived, my finger hovered over the mouse for less than five seconds, and I bought in with all my funds.

And then? The price hasn't taken off. It's like a punctured balloon, falling all the way down. By the time the trading software popped up a warning, I was making instant noodles, and boiling water spilled onto the back of my hand, making me jump up in pain. But what hurt more was my heart—that money could have been used to buy a washing machine for my family.

Looking back, I was the epitome of a "newbie disaster zone": treating the words of unfamiliar netizens as imperial edicts, studying various indicators without understanding human nature, and fearing to miss every "get rich quick opportunity". Chasing highs and cutting losses became a daily routine, and my principal melted away like an ice pop in the summer. I once frantically studied MACD and RSI, thinking that mastering these was the key to wealth. It wasn't until my third account reset that I realized a truth: what I lost was not the market, but the uncontrollable desire and impatience.

Now working in analysis, I deal with data every day. Today I want to talk about something practical with everyone—surviving in this market with a small capital relies not on "grabbing", but on "defending". The following three points are what I have earned with blood and tears; they can help you save a few years of tuition:

**Positioning should be divided, don't put all your eggs in one basket**

My funds are now permanently divided into three parts: the main position accounts for 60%, only allocating to those with large market capitalization and high consensus, which serves as a safety cushion; the swing position accounts for 30%, waiting for a clear trend before taking action, for example, observing a moderate increase for ten consecutive trading days with limited pullbacks, at which point I will enter with a light position, not acting as a predictor; the remaining 10% is for short-term positions, specifically.