If you’re dealing with a small fund under 5,000U and want to turn it into a 100x in a bear market, don’t use leverage. To me, 5,000U and 500U really don’t make much difference—they’re both “in the original accumulation stage,” and you’re not qualified to enter the acceleration zone yet. At this stage, surviving matters more than anything.

The 10 rules below are the ones I only truly believed after rolling small capital through it. Especially rule 8—I’ve seen too many people fall for it. $LAB
1. What small funds should train most is “waiting,” not “charging”
With $200k principal, in a bull market, catching just 2–3 30% swings is enough. The scariest thing isn’t missing out on the move—it’s going full position and getting trapped.
2. Learn not to lose first, then learn to profit
Don’t always think, “This time it’s different”—that sentence harms the most people. Until your mindset is trained, don’t talk about making profits.
3. When good news comes out, stay extra alert
This script can be replayed 800 times a year: it rises before the announcement, then gets smashed after the rollout. $SKHYNIX
4. Reduce positions on holidays
On major public holidays, the market can flip its face at any time—cut your exposure and go sleep peacefully.
5. Always keep cash in hand
When it rises, sell in batches; when it falls, buy in batches—don’t fire all your bullets at once. $B
6. For short-term, look at volume; if there’s no volume, don’t move
If it’s a low-volume range-bound move, take a break—don’t get itchy.
7. An急 selloff isn’t necessarily scary; the grind-down is what wears people out
A high-volume急 selloff may be close to the bottom. The slow阴 drift where it drops a little every day is what’s truly deadly.
8. Stop-loss is how you leave yourself alive
If you lose 50%, you need to make 100% to break even. Holding the position through drawdowns is often far worse than cutting losses.
9. Technical indicators—just take a look
Use KDJ and MACD as references, but don’t truly treat them as a basis for decisions.
10. Less is more
With hundreds of indicators, for you maybe only one or two will work. Getting one down and practiced is far better than learning a little bit of everything.
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