Over the years in the crypto world, my biggest gain hasn't been a single huge profit, but finally understanding the underlying logic of the market. My assets have long surpassed ten million, most of which were earned through trading. It’s not insider information, nor following hype—it's about a stable methodology and discipline. After thousands of trades, I’ve hardly ever had a major loss.



Many people ask me what my secret is. Honestly, it’s two words:规律 (rules).

When I made my first 1 million in my life, I truly realized it. The market may seem chaotic and disorderly, but at its core, it follows four iron laws:

**Trend** — Going with the trend is always more effortless than fighting against it.
**Inertia** — The strong will continue to be strong, the weak will remain weak.
**Reversion** — Overextended rises will correct, overextended falls will rebound.
**Repetition** — Human nature cycles repeatedly, and rules are always replicated.

Once you see through these four, you’ll find the only "certainty" in the market. Any trading logic you build on top of that can achieve relative stability.

But there’s a pitfall to avoid—don’t daydream about getting rich overnight, with fantasies of tens of millions or hundreds of millions. That’s poison. The real strategy is: do each trade to the extreme, and stay grounded—that’s the way to win. The biggest danger in crypto isn’t slow progress, but reckless rushing.

My core strategy is actually very simple: try small positions during normal times to maintain a feel and sharpness. When a highly certain big opportunity appears, go all in without hesitation. Some call this "rolling positions."

But rolling positions isn’t something you do every day; it’s only at critical moments that you strike a decisive blow.

When are the most likely times for rolling positions? Two typical situations:

1. Long-term sideways trading, continuously making new lows, with a breakout just around the corner—that’s the most accurate signal.
2. A sudden crash in a bull market, market sentiment collapsing—true heroes dare to buy at low points during this time.

Manage your positions flexibly—half, 30%, 70%—adaptively, but always keep risk under control.

Ultimately, the crypto market is a game between retail investors and whales. Without news support, it relies on deep cognition and execution. Want to survive, turn around, and eat the gains in this market? Then reach out—rules will help you get ashore.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • 6
  • Repost
  • Share
Comment
0/400
ZeroRushCaptainvip
· 14h ago
Listening to this, I couldn't help but laugh. Tens of millions in assets, thousands of trades without a single crash? I remember you said the same thing during the last bull market, and yet you're still not back to break-even after a halving. Wait, isn't this the article you wrote last year? Why are you changing your tune now? Really? Then I’ll go all-in now based on this logic, betting on the reverse indicator to take off. Patterns are just human nature’s favorite self-deception, I know it best. By the way, that "sure-hit" rolling position—do you think you’ll survive until the next opportunity?
View OriginalReply0
BankruptWorkervip
· 15h ago
Well said, but I still think 99% of people simply can't do it. Really? Thousands of trades without a single loss—how strong must one's mental resilience be? Just hearing this theory sounds great, but who can really stick to such strict discipline in practice?
View OriginalReply0
NFTPessimistvip
· 15h ago
Sounds good, but don't be fooled by this theory. I've seen too many people follow this logic and end up failing in execution. The pattern definitely exists, but human nature is even stronger. Talking about rolling positions is easy, but when it comes to the critical moment, how many people can actually pull the trigger? Most are still caught off guard and cut by the trap.
View OriginalReply0
MetaverseMigrantvip
· 15h ago
Breaking 10 million sounds great, but is it real? Or just another online novel dream. --- The four iron laws sound nice, but how many can really survive three or five bear markets? --- Rolling positions sounds simple, but executing it is a nightmare... --- Again, light positions to test the waters and heavy positions to strike—how many new investors can be fooled by this rhetoric? --- Always copying the rules, right? Then why are so many people still losing money? --- The phrase "risk control to the death" I love it. Has anyone really achieved it? --- Reliable, but once this methodology is spoken out, it loses its value. --- The problem is, knowing and doing are two completely different things. --- Retail investors versus institutional players? We can't even see our opponents.
View OriginalReply0
TopBuyerBottomSellervip
· 15h ago
It sounds good, but it's just gambling on probabilities. I'm damn just buying the top and selling the bottom. Go away, being beaten up by the market makers every day. Rules? Ha, the rule is that I lose money most consistently. This set of theories is already everywhere. If it really made millions, I would have already made a profit and stopped giving lectures here. It sounds like what my dad always says, "I have a secret," but in the end, he still lost everything. Trying small positions? Easy to say. When I try small, I just lose even faster. A one-hit kill? I only keep crashing every time, no big deal. The deepest realization in the crypto world over the years is that the more aggressively someone brags, the more empty they are. Purely armchair psychology after the fact. Why don't they come out and say something when prices are rising?
View OriginalReply0
GasFeeAssassinvip
· 15h ago
Relying on patterns to eat meat sounds good, but I still think most people can't hold on that long. --- This set of rolling positions is indeed ruthless; I'm just afraid that a slight shake of the hand will wipe it all out. --- Listening to the idea of millions in assets sounds great, but the real challenge is not touching those "guaranteed to rise" trash coins. --- It's easy to say, but when the market crashes, how many truly dare to buy at low positions? I, for one, was so scared I sold everything in a panic. --- These four iron rules—listening to them and forgetting—are the easiest. The most torturous part is actually executing them. --- Staying grounded? In the crypto world, there's no such thing; it's all gambler's mentality. --- The biggest fear is reckless rushing? I think the real fear is holding an empty position while watching others eat meat. --- Discipline is easy to talk about, but when a tenfold increase tempts you, you'll realize what breaking your discipline really means. --- Deep cognition and execution ability may sound like nonsense, but they truly separate winners from leeks.
View OriginalReply0
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)