The path from small capital to large capital actually has only one core:

Get over that hurdle that's weighing on your heart.

Many people think that small capital can't grow large because they don't know how to read the market, don't understand technology, and don't know the entry points.
But I can responsibly say this today —
The majority of small funds are stuck, and it's not a technical issue at all, but rather a matter of not breaking through the "psychological threshold."

When the principal is only a few thousand or ten thousand, floating losses can make you uneasy, while floating gains make you eager to cash out.
You are not trading with the market; you are battling with your own emotions.
In this state, any decision you make is not in line with the trend, but rather being led by the principal.
This way, you will never be able to increase your position, and you will never break through the capital curve.

A true breakthrough is never about technology, but rather a qualitative change in psychological resilience.

My trading ceiling has never been about skills.
Look at the structure, look at the trends, look at the emotions... These are all things that everyone can learn.
But I have reached a critical point:
I'm finally not afraid of losing.
It’s not about gambling or going all-in, but rather truly engraving the idea that "losses are costs" into one’s mind.

Since then, my state has completely changed:
• No more shaking when opening positions
• Stop-loss execution is clean and swift.
• Volatility won't knock me off the bus.
• Floating profits are no longer in a hurry to run away from major market movements.

I never go for absolute tops and bottoms, but over the long term, I just make money.

The second hurdle: As the amount of capital changes, the trading style must also change.

I also started with small funds, having worked with small market cap, hot altcoins, mainstream, and meme coins.
At that time, relying on "short, fast, and ruthless" to gain speed was not a problem, and it helped to reach the first major milestone.

But after the funds reached a certain amount, I finally understood a saying:
When you have the funds, you should do what needs to be done.

Do you still see me rushing into small market cap assets? Almost not.
At most, I only put 10 million U in that single position for DOGE.
Most large positions revolve around BTC and ETH, not because they are stable, but because liquidity can support them.

The death of large funds comes from recklessly attacking altcoins with the rhythm of small funds.
You think you are a hunter, but in fact, you have become a liquidity cow.

After the funds increased, I upgraded my trading strategy from quick intraday trades to a swing trading mindset with 1H, 4H, and 12H intervals.
In the past, the pursuit was speed; now, the pursuit is accuracy.
In the past, it relied on frequency; now it relies on structure.

Small capital has grown, and the trading cycle must be upgraded.
You are not breaking through the market, but yourself.

If you are still stuck at a certain financial level and can't seem to get higher, it's not that you can't do it, but that you haven't yet overcome that hurdle.

#币圈 #Contract