How to Make Small Capital Last Longer: Discipline Is Much More Important Than Quick Gains

The biggest pitfall in small-cap trading is this—one big loss and you're kicked out by the market. This is a hundred times more frightening than earning slowly. Instead of delving into complicated techniques and flashy indicators, it's better to first establish a simple set of rules that you can stick to long-term. The primary goal for small capital is not to make money, but to survive; profits come later.

In the stage where your capital is less than 10,000 U, strategies should be scaled back. Don't chase hot tips, don't frequently tinker with strategies, and keep your trading rhythm steady. Remember these four points:

First, only look at the daily chart's strength signals. Only consider entering when the daily trend is strong; stay completely out of the market at other times. Don't guess short-term rebounds; a stable signal is enough. Pursuing perfection only invites trouble.

Second, focus on one support line. Hold your position as long as the price stays above this line; exit immediately if it breaks below. Don't bet on rebounds or wait for emotional recovery—just execute mechanically.

Third, both entry and exit must be based on solid evidence. Enter only when the price stabilizes and volume increases; these signals are reliable. When in profit, take profits in batches. When the price returns near that reference line, clear all positions immediately—no sentimental attachment.

Fourth, the daily close determines life or death. Once the trend weakens, leave the next day without hesitation.

This approach may sound conservative, but that's its advantage—it isolates emotions and impulses.

The market repeatedly repeats the same patterns, but only those who truly stick to their rules can steadily grow their funds. There are no shortcuts in investing. Having a set of rules as a lighthouse and executing them with like-minded people is the right way.

Still worried that small funds are shrinking as you trade? Why not try this method? It might change your trading rhythm.