#密码资产动态追踪 Eight years of ups and downs in the crypto market have polished a set of principles—steadily growing from a 35,000 yuan principal to now, not relying on mystical predictions or reckless all-in bets, but on a low-threshold, hard-to-implement "Fifty-Fifty Position Survival Law." Students who have followed this logic doubled their accounts in three months. Today, I’ll share the core insights.

**Survival First: Why Must Half the Position Be Held**

Position management, simply put, is the rule for staying alive. I never deploy all my ammunition at once, always keeping total position exposure under 50%. The remaining 50% is strategic reserve for holding firm. When an extreme crash occurs, you can withstand the pain and have supplies ready for real opportunities when they come.

**Three-Stage Trading Framework**

**Base Layer (30%)**
Only trade BTC, ETH, and other mainstream coins that have been thoroughly researched and have solid fundamental ecosystems. This part is for long-term holding, avoid frequent tinkering.

**Swing Layer (20%)**
Used for trend-following and swing trading. When a trend is established upward, go long; once profits reach target, take partial profits to recover capital. Strictly avoid stacking high leverage, generally no more than 3x, and only act after confirming large-scale trend movements.

**Cash Layer (50%)**
This is your safety net. Don’t panic sell even if FOMO hits hard. Because this 50% is in place, during a crash you see opportunities to buy the dip, not to panic sell in fear. When extreme market conditions hit, gradually lay out positions for bottom-fishing, and once profits are sufficient, honestly return to the 50% discipline.

**Mindset Over Technique**

Don’t expect to get rich overnight; aim for steady compound growth. After a few profitable trades, actively reduce your position and take a break. When losing, don’t think about doubling down to recover—this is a psychological trap. Each month, take some profits off the table to secure gains; this helps maintain a calm and steady mindset.

**A Truthful Word**

The most valuable thing in the crypto world isn’t rumors, but the discipline to stick to your rules. This system may seem simple, but to truly execute it, you must fight against human greed and fear. If you master this logic and can withstand the pressure throughout a full bull and bear cycle, you’ve already outperformed 95% of the market.

When the tide goes out, you’ll see who can really swim. Bull market opportunities still exist, but what’s more tested is the ability to survive.