Crypto world veteran position management: the three carriages move steadily, risk control through bull and bear.

True risk management means being able to swim ashore even when the ship capsizes.

Having been in the crypto world for many years, I have kicked the "all-in" habit and do not believe in "absolute safety." Survival rule: focus on 1-3 core projects, diversify your eggs and do not crowd the same "risky vehicle!"

1. Core Projects: Cross-Track Layout

Currently heavily invested in AIDAV2 (AI + DeFi), FCM (cross-chain privacy leader), ACM (privacy rising star), covering "stability + growth + innovation":

- AIDAV2: The leader in DeFi mining, the LCR lossless circular protocol guarantees the principal, has been running for over a year, and is the "anchor of stability," providing low-risk cash flow.
- FCM: A leader in cross-chain privacy trading, the "personal market maker" model is transparent and has been operating stably for 6 months, serving as a "cash flow engine."
- ACM: A privacy dark horse launched on July 5, with AI disturbance technology enhancing anonymity. It has great potential but high uncertainty. As an "offensive position," early participants enjoy airdrops, and positions are strictly limited to 20%-30%.

2. Position Management: Diversify and Control Ratios

- Track Diversification: AIDAV2 (AI + DeFi) and FCM, ACM (Cross-chain Privacy) across tracks; significant differences between FCM (mature) and ACM (startup) to avoid duplication risks.
- Risk levels & proportions: AIDAV2 (low risk, 40%-50%), FCM (medium risk, 30%-40%), ACM (medium risk, 20%-30%).
- Overall Position Control: Core projects account for 70%-80%, with the remaining 20%-30% for stablecoins/reserve funds - not fully invested, leaving room.

3. Risk Control: Maintain a Bottom Line to Prevent "Flipping"

Beware of systemic risks, the countermeasures are as follows:

- Correlation risk (same track): FCM+ACM≤45% Position, track policy and technology dynamics.
- Exchange/Custody Risk: Core assets in cold storage, trading assets diversified across 2-3 compliant platforms, not betting on a single protocol.
- Black Swan Risk: Hold 10%-20% stablecoin, set stop-loss (ACM losses 30% halved, total position drawdown exceeds 40% comprehensive risk control), no leverage, no borrowing.
- Project endogenous risks: Monitor AIDAV2 protocol, balance FCM earnings, track ACM technology and data, control new coin risks with "low Position".

4. Dynamic balance: Regularly adjust positions, eliminate the weak and retain the strong.

- Monthly review: assess projects, tracks, and risks.
- Quarterly Adjustment: Slightly adjust the Position based on results (e.g., increase the Position if ACM exceeds expectations, decrease the Position if FCM stagnates).
- Strict execution: Stop loss/Take profit in place, resolutely executed, not swayed by emotions.

Conclusion: In the crypto world, longevity is the true way to success.

The three-horse carriage carries stability, growth, and innovation, but there are no projects that will always win. Be aware of the risks, build a resilient portfolio, and strictly protect the principal—no all-in bets, meticulous management, and strict risk control. Use diversification and reserves to cope with turbulent times; this is the confidence to navigate through bull and bear markets!

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