#Strategy加码BTC配置 A six-month turnaround from 2,000U to 500,000U—this investor's experience is worth analyzing.

When she entered the market in March last year, her account was almost empty, with only the last 2,000U of principal remaining. She followed three iron rules: strictly invest only idle funds, never touch derivatives, and take profits in stages.

What is the core of her strategy? Starting with small-cap value coins, building positions when the market is unnoticed. During the panic in April, she followed her plan and invested in leading AI stocks. When the gains reached three times in May, she executed her first partial profit-taking, locking in the principal and using the profits to continue operating.

In June, she shifted to Web3 infrastructure projects, implementing a strict staged accumulation strategy. She experienced a 30% drawdown—this was the most testing moment for her mentality, but she maintained discipline. After the market reversed in July, her assets began to grow rapidly. Assets like $ZEC and others also performed well.

By September, her account had surpassed 500,000U, and she chose to withdraw half to lock in profits.

What is the underlying logic of this case? It’s not luck, but the coordination of three dimensions—respect for risk (idle funds + staying away from derivatives), grasp of trends (accumulating small-cap value coins, following infrastructure hotspots), and emotional management (sticking to discipline during drawdowns, taking profits gradually during rebounds).

The current bull market pattern is still in the mid-term, but most traders are still hesitating and missing the rhythm. Overall, reasonable risk control combined with an understanding of market cycles is often more important than predicting the exact gains.