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1000U Contract Steady Capital Management Plan (Core: Survive + Compound Interest)
1. Core Principle: Not Getting Liquidated Is the Primary Goal
The key for small-cap contracts is not “making quick money,” but “staying alive long-term.” All strategies revolve around “risk control and steady returns,” rejecting all-in bets, holding large positions, and high-leverage gambling.
2. Capital Allocation and Position Rules
1. Basic Positioning (Lock in Safety Buffer)
• Total funds split: 700U as “Reserve Funds” (not to be used, for extreme market conditions or replenishing positions), 300U as “Trading
View Original1. Core Principle: Not Getting Liquidated Is the Primary Goal
The key for small-cap contracts is not “making quick money,” but “staying alive long-term.” All strategies revolve around “risk control and steady returns,” rejecting all-in bets, holding large positions, and high-leverage gambling.
2. Capital Allocation and Position Rules
1. Basic Positioning (Lock in Safety Buffer)
• Total funds split: 700U as “Reserve Funds” (not to be used, for extreme market conditions or replenishing positions), 300U as “Trading
