Over the years of trading, I have gradually understood a principle:

Risk management is always the first line, and the amplification of conviction is the ceiling of returns.

When making mistakes, a reasonably diversified position can save your life; when your judgment is correct, whether you dare to hold a heavy position and leverage at critical points is where the real gap widens. Looking at the latest trends of such projects, this approach is particularly evident — attack when possible, defend when necessary. Many people get stuck here: either overly conservative or all-in. Balance is the key to long-term survival.