#巨鲸动向 A friend who has worked in the workplace for 8 years entered the Crypto Assets market with the difficult savings of 3000U for renovation funds. In the beginning, due to a lack of experience and strategy, he lost 600U in just two weeks, and he anxiously stated that if it continues like this, he wouldn't even be able to keep the money to change furniture.

In the face of this situation, I designed a complete capital management strategy for him, centered around three basic principles.

First is the fund allocation: use 1000U for day trading, focusing on $BTC and $ETH, and take timely profits when fluctuations reach 2%-2.5%; another 1000U for swing trading, wait for the moving average to form a clear trend before entering, with positions controlled within 2-3 days; finally, transfer 1000U to a cold wallet for long-term holding, agreeing not to use it arbitrarily regardless of market fluctuations.

At first, he did not fully follow the advice. One day, he saw some small market cap coins rise 20% in a single day and arbitrarily allocated 200U of his trading funds to chase the high. As a result, by that evening, it had dropped 15%, resulting in a loss of 30U.

This lesson made him fully understand the importance of discipline. After that, he strictly implemented the strategy: on a Wednesday morning when $BTC rose by 2.3%, he took profits as planned, earning 23U; a week later, he seized the rebound opportunity after the $ETH pullback, netting 180U from a 3-day swing position.

I have always emphasized the concept of "not wasting time and energy in a volatile market" and suggested that he focus on his main job during market consolidation, without over-focusing on price fluctuations. Whenever the account profit reaches 8%, I remind him to withdraw half of the profit to his bank account to ensure safety.

From 5,000 U to 20,000 U, and then to 50,000 U, he withdrew more than 20,000 U over the course of five months, not only compensating for the earlier losses but also accumulating extra funds for purchasing home appliances.

In terms of risk control, he enforced strict discipline: a single stop loss is strictly limited to within 0.8%, and positions are closed immediately upon reaching the set point; when profits exceed 2%, half of the position is reduced, allowing the remaining portion to follow the trend.

Once, $ETH suddenly rose by 5%. He wanted to add 200U, but I stopped him in time. That evening, the market corrected by 3%. Later, he was glad that he didn't act impulsively, avoiding unnecessary losses.

After eight months of stable operation, his account value exceeded 100,000 U, and there was no margin call throughout the process.

In the end, he used the investment returns to replace the old furniture at home while keeping a reserve of emergency funds. He sighed and said: "It turns out that Crypto Assets investment is not just simple gambling; strictly following the rules is more important than anything else."