#数字资产生态回暖 Regarding whether small capital can turn around in the crypto market, I want to share a real case: I have seen someone start with 1200U, and after 4 months, their account reached 25,000U, currently stabilized above 38,000U. This is not luck—there is a complete methodology behind it.

**Core Strategy Point One: The Three-Fold Capital Rule**

Divide your principal into three parts; this is the guarantee of survival. For example, with 1200U: 400U for intraday short-term trading, focusing on one opportunity per day, taking profits and then stopping, don’t be greedy; 400U for swing trading, waiting for real big trends before acting, and once involved, ride the main wave; the last 400U is the safety fund, always locked in, which is the capital for recovery after a loss. It seems conservative, but this is the essence of risk management—only alive can continue to earn.

**Core Strategy Point Two: Follow the Major Trends Only**

Most of the time, the crypto market is sideways. During these times, low-hands give away their capital. The truly smart approach is: wait calmly without a clear trend; once $BTC or mainstream coins form a strong trend, jump in immediately. When profits reach 20% of the principal, withdraw 30% to lock in gains—this way, even if there’s a subsequent pullback, there’s a bottom line to protect. Experts typically earn only a few waves per year, but each wave is significant.

**Core Strategy Point Three: Discipline in Execution > Market Feelings**

Set clear stop-loss and take-profit rules, then execute mechanically. If losses reach 2%, close immediately—don’t hope for a rebound; when profits exceed 4%, start reducing positions and cash out—don’t wait for a retracement; most importantly, never add to a losing position—this is the last line of defense for the account. You don’t have to be right every time, but you must act according to the rules every time.

Having less capital is indeed a disadvantage, but that very disadvantage can force discipline. Many people’s insomnia isn’t caused by small capital, but by lack of systems and relying only on feelings. A complete capital management framework is a thousand times more important than chasing the hype of buying high and selling low.