#夏日创作营

Recently, the market has been whipsawing back and forth, and a lot of friends around me have been chasing pumps and then panic-selling—only to give all their profits back.

I have always followed one iron rule: loss on any single trade must not exceed 2% of the total position. Over the past six months, I put most of my holdings into BTC and ETH spot DCA, only adding in small batches during extreme panic. I never touch high-leverage leverage.

Last week, when BTC retraced to its prior low, many people panicked and cut their positions, while I followed my plan and bought back one-tenth of the position using limit orders. My unrealized profit isn’t large yet, but the process is steady and grounded.

Long-term investing isn’t about never letting go—it’s about using discipline to fight emotions, and using time to create space.

The core of compounding is “don’t lose.” As long as you beat inflation and bank interest rates each year, when you look back ten years later, “slow” is actually “fast.”

In this bull run, I don’t aim to get rich overnight—I just want to stay steadily aligned with the larger trend. What do you think about the choppy market right now? Feel free to discuss rationally.