#MSCI未排除数字资产财库企业纳入范围 Small funds' true roadmap to turning things around in the crypto world: ridiculously stable, yet surprisingly profitable

Want to break through in the crypto space with less than 100,000? It’s neither too hard nor too easy—mainly depends on whether you can control your hands. Many people’s losses aren’t because they lack methods, but because even good methods aren’t executed properly.

Today, I’ll share a "simple yet effective" investment framework. No fancy tricks, but it can keep risk under control steadily. As long as you’re willing to follow the rules, wealth accumulation is no longer a pipe dream.

**Focus on a Few Selected Coins**

The crypto market has too many options. Small funds tend to fall into the trap of diversification. Instead of chasing the entire market, dig deep into 2-3 coins you truly believe in and that are active. This way, during market fluctuations, your reaction speed will be much faster, and you won’t need to frequently switch coins and lose your footing. The power of focus is often underestimated.

**Maintain Emotional Self-Control**

This is the dividing line between making and losing money. Chasing high during big surges? Panicking and cutting losses during sharp drops? That’s emotional trading. True winners are always a half beat ahead of the market—they first analyze the trend structure, then decide whether to act. Staying emotionally stable is itself a competitive advantage.

**Keep a Light Position to Leave Room for Flexibility**

Don’t think about going all-in at once. The smartest approach is to keep about 30% of cash in your account. Light positions help you stay calm, and when real opportunities come, you’ll have bullets to add or increase positions, rather than being forced to watch. Steady position management is the foundation for longevity.

**Stop-Loss and Take-Profit Must Be Unwavering**

These two terms sound simple but are the hardest to implement. When reaching your target profit, exit decisively; if your judgment is wrong, admit defeat immediately. Don’t always think "just a little more," because that "little more" often causes you to give back all previous gains. Many fall prey to greed.

**Gradual Entry and Exit Are the Right Way**

Whether building or closing positions, do it in batches. This helps avoid the risk of gambling on the perfect top or bottom—no one can predict the exact high or low. Batch operations leave room for adjustment in your decision-making.

**Master the Core Technical Aspects**

Don’t rely on complex indicators. Focus on understanding trend direction, key support levels, and volume thoroughly. Most pitfalls in the crypto space can be avoided this way. Sometimes, the simplest tools are the most effective.

**Systematic Discipline Always Outperforms Impulsive Judgments**

No matter how accurate your analysis, it’s better to establish a stable trading system. Following the herd and listening to rumors often leads to emotional chaos and messy results. Those who stick to their system tend to stay calm amid market volatility.

**Conclusion**

For small funds to make a mark in the crypto world, it’s not about bravery but about execution. Stick to discipline, control your positions, and manage your emotions—these seemingly ordinary habits, compounded over time, can lead you to the shores of wealth accumulation.