This is a great article that could be featured in Forbes Crypto! I believe my financial knowledge system has also been elevated because of it!

This article mainly teaches you how to ensure you don't lose money first in the crypto world!

In a situation where trend data trading is very good,

《How to See Through the Market Game and Strategies of Two Pies Leverage and Altcoins》

Tonight! I am sober and objectively sharing my views.

$BTC $ETH has become the prince of digital gold and air coins! 😂,
I can't comment on the negatives! For example, serious institutionalization, gradually deviating from the essence of decentralization, now an objective deep analysis—

Previous predictions and analysis points were perfect and quite accurate!

This time, last night's guess was not wrong; the reason wasn't data analysis errors from the early hours, but a sudden institutional increase crossing the band!
For example, from the original 50 points suddenly increasing to 250 points without major event warnings, purely institutional asset allocation by large institutions.

Macroscopically, geopolitical tensions may intensify the weighting of asset allocation! That is, margin issues!

Micro reasons are as follows: Although the fluctuation is less than 10%, the reason and result are that the margin isn't covered. It's easy to understand—
Principal 10,000 USD! 100x leverage opening position 1,000 USD, a 10% rise or fall requires a 10,000 USD margin cushion to avoid losing or liquidation!
Betting big with small capital, absolutely zero! The mechanism and human nature are hardcoded! So, the biggest losers are the two pies, and the most hated are the altcoins!
For example, using enough margin of 10,000 USD, opening a 1,000 USD position with 100x leverage, and taking it all at once! Even earning 2-3% daily over a month (30 days), if you guess right 29 days, you earn 100,000 × 0.03 = 300 USD.

Core essence: you should calculate your account based on this!

Even if you earn 29×300=8,700 USD in 29 days, if you make a wrong prediction once and open a 100x leveraged position with 1,000 USD, all the principal could be wiped out in one go. It takes 29 days of 3% daily gains to reach 8,700 USD, which is less than the original principal. You need to achieve 3% daily gains continuously for 34 days to avoid losing the principal. Or a sudden major event like increased institutional control. Bitcoin often sees 10%-12% swings!

Understand thoroughly! Then add a few zeros—unbelievable! Fewer zeros mean less meaning; only if you get everything right every month can you reach 900 USD, and finally...

Goodbye to the crypto world? Or I’d rather play altcoins! Play fast and loose! I prefer not to choose high investment, low return coins; of course, altcoins are also zeroed out in one shot!

Fortunately, today I posted a dynamic early morning, rarely seeing predictions from the "Auntie." I see a massive order coming. This is the third time I’ve posted since entering the market, and the most calm and objective one. The first time was with two pies, low margin but too low yield, so I gave up on margin weight failure. The second time, I dealt with altcoins several times, encountering needles and washouts. The third time, I’ve become slightly more mature and comprehensive, able to analyze the market and trade without losing, especially with altcoins, which still lost to Ethereum! It’s still a leverage margin issue. This is a good article that could be featured in Forbes Crypto!

——Crypto Insight: Rules and mechanisms are difficult for individuals to overthrow and reset at every level and field.

Note: Don’t blame me for typos, late nights, and myopia.
Disclaimer: The crypto market involves risks; invest cautiously. The crypto community is more welcoming to long-term holders with firm beliefs!
Author: Crypto Insight First published on Gate Square, unauthorized reproduction is not allowed! Please indicate the source when reprinting! 20260114 07:15

(Thanks everyone for reading, end!)