#密码资产动态追踪 $ZEC

Small capital needs a qualitative leap, and first, you must break through psychological barriers.

Why do many people fail to succeed? It's not because of lack of skills, nor because they can't understand the market charts; the real bottleneck is in psychology.

When starting with small positions, floating losses can make your heart race, while floating profits make you anxious to take profits immediately. At this moment, you're not truly trading; you're being driven by emotions. Circling around the fear of loss and drawdown, your mindset becomes scattered, and how can your capital grow?

Where is the real turning point? It's the moment you realize—losses are not to be feared; they are just part of trading costs. Once you accept this logic, everything changes: placing orders becomes decisive, stop-losses are executed without delay, no matter how wild the K-line fluctuations, your mindset remains steady, and you won't hesitate to take profits.

I never chase the bottom or top, but I firmly believe one principle: long-term stable profits are the ultimate goal.

As your capital size increases, your trading framework must also upgrade. In my early years, I dared to do everything—small caps, hot coins, meme coins. Back then, quick and precise trades were very effective. But once the account size grew, I truly understood one word: volume. The scale determines the rhythm; the funds dictate what kind of assets to trade.

Now, I rarely touch small-cap coins; I allocate large sums into solidly liquid assets like BTC and ETH. That’s the standard for stable profits.

What is the biggest fear? Using the temperament of small-cap trading when managing large funds. On the surface, you think you're a hunter, but turn around, and you become the prey being harvested.

With more capital, my trading cycle has lengthened—from intraday high-frequency trading to 1H, 4H charts, and now I often look at the 12H swing patterns. I used to pursue quick capital turnover; now I focus on structural integrity. Previously, I made many trades; now I pay more attention to the quality of each one.

Getting stuck at a certain capital stage is often not a matter of ability but because you haven't passed your own threshold.

Follow the rhythm, and opportunities will be in your hands. The market is never short of opportunities; what’s lacking is patience to wait for the right cycle.