The "Turtle" Method – A Safe Small Capital Growth Strategy to Avoid Large Risks

For investors with small capital, limited time, and average experience, a cautious yet stable operation method can be the optimal choice. Although it does not promise “tenfold” profits from sudden orders, this method helps achieve sustainable capital growth, limits risks, and avoids being drawn deeply into significant crashes.

1. The Three “Never” Principles Before Participating in the Market Don't chase the peak price: If a coin increases more than 8% in one day, temporarily remove it from the trading portfolio for 24 hours. When others are excited, keep calm to avoid FOMO. Don't hold too many positions: Divide your capital into three parts, only buy each part after each price drop to average the cost, avoiding putting all your eggs in one basket. Don't go all in: Keep at least 30% cash to supplement positions when the market adjusts sharply, avoiding forced liquidation. Investment positions are the “lifeline” of capital.
2. Six-Word Short Formula – Avoid 80% Common Mistakes New peak to buy, new bottom to sell: Only buy when a new bottom appears and sell when a new peak appears. Avoid trading when the market is sideways: The sideways market can easily lead to emotional decisions. Buy when the candle is decreasing, sell when the candle is increasing: Take advantage of candle fluctuations to optimize entry and exit points. Slow recovery after a sharp drop, quick recovery after a slight drop: Observe the recovery speed to assess reasonable buying and selling points. Build positions according to the pyramid model: Buy in parts, gradually increase the position when the market confirms the trend. Adjust according to the wave rhythm: When the market continuously fluctuates, wait for a clear breakout to act.
3. Weekly Operating Procedure Screening on Friday: Use MACD Golden Cross above 0, combined with breaking through AMA20, prioritize coins with increasing trading volume. Buy in three tiers: Add a portion of capital for each certain decrease, total position ≤ 30%. Set prior sale: Take profit 1/3 when increasing 40%-80%, sell the entire position if it drops below AMA20. Automatic stop loss: Level -6% triggers automatically, reducing market monitoring pressure. Weekend evaluation: Record sentiment and trading behavior to avoid impulsive decisions in the following week.
4. Core Consciousness Missing an opportunity is not a loss: Impulsive participation can lead to damage. Preserving capital is a victory: Prioritize capital preservation, trade slowly and surely. The principle of “Slow and steady, little but sure”: Sustainable growth always outperforms short-term risks.