In the current bull run, investors are generally keen on finding "100x coins"; however, most people ultimately fail due to FOMO (fear of missing out) or excessive greed. In fact, the key to successfully capturing 100x coins lies not in technical indicators or blindly following others' advice, but in a deep understanding of market structure, maintaining discipline, and precise Position management.


The following are investment strategies validated by practice:
The criteria for selecting coins mainly include three aspects:
1. Pay attention to newly issued tokens or coins that have previously performed strongly. New coins usually mean greater operational space, while previously strong coins indicate that they have already been tested by the market, making it easier for them to experience a second rise.
2. Prioritize low market cap tokens, preferably projects with a market cap below 30 million USD. Low market cap is the foundation for ensuring high growth potential; in a bull run, cases where the value rises from 10 million to 1 billion are not uncommon.
3. Analyze the health of historical trends. Avoid coins that frequently exhibit abnormal fluctuations, violent surges, or crashes. The ideal target should be tokens with a clear structure, reasonable turnover rate, and price changes that match trading volume.
Operating strategy: Use small positions for trial and error, amplify trend profits.
For tokens that meet the above conditions, once there is a breakthrough in trading volume or abnormal fluctuations, a small Position (2% to 5% of total funds) can be used for a trial intervention.
After making a profit, first recover the principal, continue to hold the remaining earnings, and set a trailing stop-loss point. If the market continues to improve, dynamically adjust the stop-loss position.
If the price falls back to the key support level, decisively take profit and exit, do not linger or attempt to re-enter.
This strategy has the "antifragile" characteristic: even with multiple trial and error, the losses remain within a controllable range, and once the main upward trend is captured, the gains are sufficient to compensate for the previous costs.
It is particularly important to note that this strategy requires investors to maintain a high level of discipline and emotional management ability. Staying calm and rational amidst market fluctuations, and strictly executing stop-loss and take-profit strategies, is essential to truly profit from the bull run.
Moreover, although this method may yield considerable profits during a bull run, investors must remain aware of the high-risk nature of the cryptocurrency market, not to invest funds beyond their ability to bear, and to continuously pay attention to market dynamics and policy changes to adjust strategies in a timely manner.
IN27.14%
FOMO-1.42%
NOT6.28%
DEEP1.08%
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