Phase One: Battlefield Engineer (300U Suicide Squad) At that time, I knew that once the first bullet was fired, I would be completely out. So my strategy was as cunning as possible:
- 100U Vanguard: Invest only this amount, set a strict rule:
- Profit 80%, withdraw the principal immediately, let the profits fly.
- Loss of 30%, instant liquidation, no arguments, no fantasies.
- After three high strikes, lie down: After completing three "principal doubles", a forced shutdown of 24 hours will occur, and you should leave the screen.

It's just like a sapper clearing mines: 100 → 180 → 324 → 583 U. Most people haven't failed to make money; they made it once and then got carried away, only to return both the principal and the profits. **The first challenge is to conquer the 'inner demons'.**

Phase Two: Row-Level Combat (Matrix Strategy After Breaking 1000 U)
When the funds exceed a thousand, personal emotions must be replaced by the system. I have established three parallel combat units:
- Lightning Order: Operates only during the opening hours of the London/New York markets (16:00-17:00, 20:00-21:00), focusing on instant liquidity gaps for BTC/ETH, taking advantage of 1.5%-3% pulse space, and running away as soon as the order is completed, without lingering.
- Reconnaissance Squad: 30% of funds, focusing on the "listing bonus" of new coins on Coinbase. After researching the fundamentals, pre-positioning, setting stop-loss and take-profit 30 minutes before the market opens, automated execution, without mixing in any on-the-spot judgment.
- Strategic Allocation (Nuclear Weapons): No more than 3 actions per year. Must meet three conditions: macro interest rate decisions / major technological breakthroughs / significant movements in on-chain whale addresses. This is a directional bet, not a volatility bet, aiming for a hit rate of 300% or more in risk-reward ratio.

At this stage, every penny you earn is a realization of your combat system.

Stage Three: Wealth Fortress (How to Keep a Nine-Digit Number)
Making money is a skill, but keeping money is an even greater skill. I've imposed three constraints on myself:
1. Ritualizing stop-loss: After each stop-loss, handwrite a trading record and transfer 10U to an address named "Lesson Fund," which can never be withdrawn. Make the pain tangible.
2. Profit Freezing Technique: For any transaction where the profit exceeds 50%, immediately transfer 50% of the profit to the cold wallet and consider it as "lost assets."
3. Physical Isolation: Use a spare device for trading, and do not install any trading software on the main phone. Outside of trading hours, lock the spare device in a timed safe.

Looking back, this road is not appealing at all, and is even anti-human.
It requires you to calmly withdraw when you win big, decisively cut losses when you suffer huge losses, and choose to turn off the machine and sleep during countless nights of skyrocketing.

If your funds are less than 10,000 U, don’t overthink it. Focus on perfecting the "first phase" and you can outperform 90% of retail investors.
If you're stuck at the 100,000 USDT threshold, what you lack is not strategy, but the discipline of the "third stage" shackles.

There are no myths of getting rich overnight in this world, only people who can boast.
#币圈 Contract #交易心理 Delta Act
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