#大户持仓动态 Ten retail investors out of ten lose money when entering the market. Where's the problem? Most likely, they treat "getting rich overnight" as a belief and "all-in gambling" as an operation.

I started with $2,000, just like you all, with no rich dad backing me. Now, my account fluctuates around over 1 million. Whether you believe it or not is your business, but this is a fact written in black and white.

I never worry about how much I can make in this wave, only whether I should enter this wave. The real snowballing of principal begins precisely when you learn to "do nothing."

Let me share the pitfalls I've stepped into and the roads I've traveled:

**Step 1: Position Control and Testing Waters**
Divide $2,000 into 5 parts, $400 each. Every trade must have stop-loss and take-profit levels. Strictly enforce this—no chasing orders, no holding onto losing positions, no going against the trend recklessly. Only take opportunities you understand clearly. This is the most important.

**Step 2: Profit Expansion**
When the account grows to $10,000, keep each position no more than a quarter of the total funds. When the market trends upward, I will follow in batches, capturing the sweet spot in the middle of the trend. This way, I can both profit and control risk.

**Step 3: Regular Profit Taking**
After the account reaches $200,000, I start withdrawing part of the profits weekly. Not out of fear, but to prevent myself from becoming overconfident. Stability itself is the greatest gain.

**Three Common Causes of Margin Calls:**
- Disorganized position management, no discipline
- Refusing to set stop-losses, losing everything along the way
- Correct market direction, but trapped in the deep pit of resisting positions

A fan who learned from me for three months used $1,000 to reach $20,000. He just withdrew his funds the day before yesterday. That night, he was so excited he couldn’t sleep, and we talked on the phone for nearly two hours. Hearing his story really touched me.

By the way, if you are still wandering blindly without a reliable trading framework and market intelligence, that is the biggest root of loss. The circle is small but can go far; going alone is fast but easy to fall into traps.