#数字资产市场动态 has been active in the crypto market for seven years, starting with 35,000 yuan and now holding assets exceeding 60 million, with a stable monthly profit of over 200,000 USD—this path was not paved by reckless gambling. To be honest, a conservative strategy with 50% position sizing is the core reason I’ve made it this far. After passing this methodology to a few apprentices, one of my buddies doubled his holdings in just three months. Today, I’ll lay out these secret tactics all at once.

**Fund management is the first line of defense**. Divide your capital into five parts, only deploying one part at a time. Set a stop-loss at 10 points; this way, even if you make a wrong judgment once, your overall account only loses 2%. Even five consecutive mistakes would only result in a 10% loss—completely manageable. As long as your right-side orders are correct, setting a take-profit 10 points above makes the chance of being caught in a trap virtually zero.

**Following the trend—these two words sound simple but are hard to execute**. During a downtrend, every rebound tempts short-sellers to buy in; during an uptrend, every dip could be a golden opportunity. Buying low always makes more money than trying to catch the bottom because the former aligns with the trend’s direction.

**Never touch coins that experience short-term rapid surges**, regardless of whether they are mainstream or altcoins. Opportunities for multiple major upward waves are rare; after a quick surge in the short term, further rises become exponentially harder. At high levels of stagnation, subsequent momentum naturally weakens—this is simple physics, but some still want to gamble on it.

**Use MACD as a technical indicator**. When DIF and DEA form a golden cross below the zero line and break above zero, it’s a relatively safe entry signal. Conversely, if MACD forms a death cross above the zero line and moves downward, it’s time to reduce positions or wait.

**The most painful point: averaging down is the biggest trap in crypto trading**. The more you add when losing, the more you get trapped; the more trapped you are, the more anxious you become, ultimately leading to self-liquidation. Remember—add to your position when in profit, cut losses when in loss. That’s the way to survive.

**Volume and price must be considered together**. Trading volume reflects the true market sentiment. When volume surges at low levels, it’s crucial to follow closely; at high levels, if volume stagnates while prices rise, you must decisively exit.

**Only trade assets in an upward trend**. This maximizes your win rate and minimizes effort. The 3-day moving average trending upward indicates a short-term signal; the 30-day moving average rising signifies a medium-term trend; a turning point in the 84-day moving average signals the start of a major upward wave; only when the 120-day moving average is upward is the long-term trend confirmed.

**Always review after each trade**. Check whether your holding logic still holds, whether the weekly K-line matches your initial judgment, and if market direction has changed. Adjust promptly to survive until the next cycle.