2025 will be a turning point in my crypto investment career. From Bitcoin reaching a new all-time high at the beginning of the year, to the explosion of the Solana ecosystem mid-year, and finally to the influx of institutional funds at the end of the year, the entire market feels like a huge window of opportunity.
My trading portfolio is mainly divided into two parts. The core holdings involve dollar-cost averaging in BTC and ETH, two blue-chip coins that I坚持长期持有不动摇. The contract portion is relatively cautious, mainly engaging in swing trading of ALT coins—especially during the wave when SOL doubled from its lows. I caught that well, and ultimately, the cumulative return of the portfolio surpassed 150%.
The three most important lessons of this year:
**Risk always comes first.** Before opening each position, I set stop-loss orders, strictly controlling each position to within 5% of the total funds. It sounds conservative, but it’s this conservatism that helped me avoid liquidation during several major corrections. Many people fell due to greed, but I did not.
**Strategies need to be dynamically adjusted.** The spot holdings provide stability, but the market rhythm is changing. I adjust short-term positions based on on-chain data and institutional movements, switching between hot ecosystems and coins. This flexibility was especially critical in 2025.
**Mindset is everything.** Don’t be greedy in a bull market, don’t panic in a bear market—that’s as simple as it gets. In 2025, I truly understood what it means that "time is the best friend."
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ExpectationFarmer
· 2025-12-31 08:28
Is a 150% return... real? I was also in that SOL wave, but not as aggressive as you. How do you get such precise timing?
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MEV_Whisperer
· 2025-12-30 19:54
150%? Damn, that wave of SOL really wasn't played in vain. I also bought in at a low point, but not as decisively as you. The key is the 5% risk control; that's the secret to surviving until the end of the bull market.
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GateUser-9f682d4c
· 2025-12-30 06:36
150% huh? That's pretty impressive, but I'm more curious—have you really never made a mistake, or do you just delete all the losing trades haha
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FreeRider
· 2025-12-29 20:49
150% huh, bro, this wave is really solid. To be honest, I also use the 5% single-position trick, but it's so easy to get hit by FOMO haha.
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I actually didn't bottom out during that SOL wave, I was still hesitating. How did you judge it?
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The phrase "Risk first" is something I have to remind myself every time, or else a SHITCOIN will wipe me out completely.
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Spot dollar-cost averaging is truly the most healing method. When you're mentally exhausted watching the K-line, how do you resist making trades?
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150% is amazing. Are you still adding to your position or have you already taken profits?
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In a bull market, not being greedy is my worst trait. I always want to eat a little more, but it ends up costing me.
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On-chain data adjusting positions? What tools are you using? I still feel like I'm too rookie.
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GasFeeCrier
· 2025-12-29 20:42
150%? Damn, this wave of SOL is really incredible. I was also in it at the time but not as ruthless as you... I need to learn that 5% stop-loss strategy. Too many people end up losing everything just because of greed for that small profit.
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HodlKumamon
· 2025-12-29 20:41
150%... Data speaks for itself. The Sharpe ratio of this DCA fixed investment strategy is indeed impressive. But when catching the SOL doubling wave, how much of it was luck?
A single trade with a 5% position size management is a textbook-level capital management model. After reviewing historical data, those who stick to this discipline do tend to live longer(◍•ᴗ•◍)
The phrase "not greedy, not panicking" sounds simple, but actually doing it can drive people crazy... I envy your stable mindset coefficient.
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NotGonnaMakeIt
· 2025-12-29 20:34
150%? Bro, are you serious? I was also in that SOL wave but didn't dare to go all-in. Why do I always feel like I'm missing something...
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ShibaOnTheRun
· 2025-12-29 20:22
150%? Nah brother, those numbers are a bit scary... But honestly, a 5% position stop-loss is indeed the secret to surviving until now.
2025 will be a turning point in my crypto investment career. From Bitcoin reaching a new all-time high at the beginning of the year, to the explosion of the Solana ecosystem mid-year, and finally to the influx of institutional funds at the end of the year, the entire market feels like a huge window of opportunity.
My trading portfolio is mainly divided into two parts. The core holdings involve dollar-cost averaging in BTC and ETH, two blue-chip coins that I坚持长期持有不动摇. The contract portion is relatively cautious, mainly engaging in swing trading of ALT coins—especially during the wave when SOL doubled from its lows. I caught that well, and ultimately, the cumulative return of the portfolio surpassed 150%.
The three most important lessons of this year:
**Risk always comes first.** Before opening each position, I set stop-loss orders, strictly controlling each position to within 5% of the total funds. It sounds conservative, but it’s this conservatism that helped me avoid liquidation during several major corrections. Many people fell due to greed, but I did not.
**Strategies need to be dynamically adjusted.** The spot holdings provide stability, but the market rhythm is changing. I adjust short-term positions based on on-chain data and institutional movements, switching between hot ecosystems and coins. This flexibility was especially critical in 2025.
**Mindset is everything.** Don’t be greedy in a bull market, don’t panic in a bear market—that’s as simple as it gets. In 2025, I truly understood what it means that "time is the best friend."