#MSCI未排除数字资产财库企业纳入范围 Is small capital trading really a way out?

Friend, I have to be honest first: with less than 1200U principal, don’t dream of getting rich overnight. The crypto world is indeed cold to small funds, not because it slowly kills you, but because it can "liquidate" you in minutes. But this is not the end—key depends on how you play.

Last August, I met a guy who entered the market with 1200U. The first three months were a disaster, researching contracts and chasing altcoins every day, thinking he had found a gold mine. What happened then? When he made profits, he was floating on air, thinking he was a genius. When he lost, he made reckless moves, and his account rollercoastered.

Later, he reflected deeply and did three things. After 3 months, his account grew to 25,000U, and in half a year, it’s already over 50,000U. The most important thing is—he never got liquidated, never had an emotional breakdown, and stayed pretty relaxed every day.

**First Tip: Diversify to Stay Alive**

1200U shouldn’t be put into one basket. Divide it into three parts: 400U for quick intraday trades to seize short-term opportunities, 400U for swing trading to catch mid-term profits, and 400U as a bottom reserve. Full position trading is a death sentence—this is an iron law, no debate.

**Second Tip: Walk Away When Sideways**

80% of small losses happen during sideways markets. If the trend is unclear? Stay in cash. Wait. The market is always there; life only has one rule, and it’s as simple as that.

**Third Tip: Set Rules in Stone**

He wrote himself five unbreakable disciplines:

Coin selection—only look at the daily MACD golden cross, preferably above zero. Dreaming of bottom-fishing? Never do it. Follow the trend; when the trend ends, exit.

Holding—daily moving averages are the line of life and death. Hold steady above the line; if it breaks below, run quickly. This isn’t advice, it’s a must.

Entry—price and volume are both essential. Only act on a volume breakout. No-volume surges are traps; don’t catch the falling knife.

Take profit—sell part of your position after a 40% increase, sell another wave at 80%, and clear everything if it breaks below the moving averages. Don’t wait for new highs; taking profits is the real win.

Stop loss—if the close drops below the moving averages, stop-loss unconditionally the next day. Want to hold through dips? That’s asking for death.

Now his account is over 50,000U, and what’s even better—no late nights, no constant monitoring. Every day is about finding opportunities, watching key levels, entering quickly and accurately, exiting just as fast, then calling it a day.

Final advice for beginners: your principal won’t die; doubling it is the goal. Diversify, wait for opportunities, follow rules. It may not be exciting, but it really can save your life. The fastest comeback in crypto is actually to slow down first.