2026-01-21 01:22:27

After so many years of following trades, very few strategies can withstand more than a year. Most once-invincible methods reveal their true nature when the market turns.

The logic I currently use is called the Ant Position Strategy. The core idea is simple: take profits quickly, and give enough room for stop-loss. It sounds a bit greedy, but the result is a very high win rate, with the downside being that each drawdown can be quite painful.

To put it plainly, the return rate looks average, but the high win rate sustains overall stability. The key advantage is—during volatile markets, it won't blow up the account, allowing for longer survival. The downside is that capital utilization can't be improved much, and the data doesn't look as impressive.

The current strategy is to lock in only one coin, choosing the right target is more important than anything else. Consistent profitability is more reliable than occasional big gains.

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PositionPhobia

· 13h ago

Ant Wallet sounds stable, but there's no excitement --- High win rate but painful drawdowns, to put it plainly, it's just frustrating --- Living is more difficult than making quick profits, I agree with that --- Putting all your eggs in one basket for a single coin? That's a bit risky --- I've seen strategies that fail as soon as the market turns, at least this one can still survive --- If the capital utilization rate can't improve, then the returns really can't be seen --- This set of logic sounds good in theory, but in practice, it all depends on the moment you choose the wrong coin --- Consistent profit sounds safe, but how many can truly achieve it

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ProofOfNothing

· 13h ago

Really, the small and steady approach to living indeed lasts longer, but watching the return rate can be a bit uncomfortable. Ant Wallet sounds quite conservative, but honestly, staying alive is more important than anything else. Few cryptocurrencies can persist; most are just one thing after another, and in the end, they all fail. A high win rate is good. What happened to those that suddenly multiply tenfold? Low capital utilization? Forget it, those who get liquidated are always the ones with extremely high utilization. No hype, no blackening; strategies that can withstand cycles are worth much more than those that seem sexy.

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BearMarketSunriser

· 13h ago

Living a long life is the key; high profits have long been crushed by the wheels of time. --- Ant Wallet sounds stable, but I'm afraid the mentality will collapse when the pullback comes. --- Choosing the right coin is even more critical than choosing the right strategy; this point is well understood. --- A high win rate indeed matters, but it’s exhausting. --- Low capital utilization rate is really painful; how to balance it? --- If you stick to a coin, your psychological quality must be solid. --- Whether it’s reliable or not, the market rules all; even the best logic must survive the bear market. --- Average returns with a high win rate, feels a bit like gambling on survival time. --- Being able to survive after a margin call is enough; that’s better than anything else.

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