In the volatility of the cryptocurrency market, I gradually established a unique investment method and successfully guided community members to achieve significant asset appreciation. Our journey began with a starting capital of $5,000 and ultimately reached an astonishing result of $225,000.
My core strategy is based on multi-layered risk management and data-driven decision-making processes. In terms of capital allocation, I adopt a model of 60% long-term holding (mainly Bitcoin and Ethereum), 30% for medium-term trend investments, and 10% for short-term volatility trading. Each trade has strict limits: no single asset exceeds 20% of the total holdings, the maximum loss in a single day is controlled within 2%, and any position that loses 15% is immediately stopped out. More critically, we extract a portion of the profits each month to ensure that the gains are realized.
My decisions rely entirely on data analysis, including large on-chain transfers, market sentiment indicators, and cross-market volatility factors, which together form the basis of my judgment and avoid subjective speculation. At the same time, I invest over 100 hours each month researching market dynamics and continuously optimizing my investment system.
In January 2023, we began actual operations. Initially, I divided 5000 dollars into three parts: 3000 dollars for regular investments in Bitcoin and Ethereum, 1500 dollars invested in mainstream Layer 2 projects, and the remaining 500 dollars as flexible funds. Through three low-position buying operations, we achieved an 18% return in the first month.
From April to September, we successfully captured two waves of mid-term trends. In April, we focused on investing in Bitcoin ecosystem projects, achieving an average return of 3 times; starting in July, we gradually built positions in leading projects in the DePin field, again doubling our funds. By the end of September, our account assets had grown to $80,000.
In the fourth quarter, we entered the profit protection phase. We strictly implemented the profit-taking strategy and first withdrew $30,000 of realized gains, while the remaining funds continued to be invested. When the Solana ecosystem exploded in December, the assets we had positioned in advance brought substantial returns again, increasing the total account balance to $140,000.
At the beginning of 2024, through cross-market arbitrage and staking yields, we broke the milestone of $220,000 in February, with the maximum drawdown controlled within 18% throughout the process.
This 13-month practice has once again proven that in the world of cryptocurrency, achieving sustained profits relies not on risk or luck, but on a systematic approach, strict discipline, and the ability to evolve continuously. This experience has made me feel deeply that we have found the direction to move forward in this market, as if holding a bright lamp in the dark.
This lamp will continue to guide us forward, and I believe that as long as we stick to this method, anyone has the opportunity to succeed in this market full of opportunities and challenges.
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