How to Become an Excellent Crypto Assets Trader

In the Crypto Assets market, formulating a suitable investment strategy is crucial. An experienced trader shared her investment insights, emphasizing the importance of developing strategies from both personal and market perspectives.

From a personal perspective, the following points need to be considered:

1. Total Investable Assets
2. Investment Objectives and Return Expectations
3. Risk Preference and Tolerance
4. Investment Time Span
5. Personal liquidity needs

From a market perspective, it is necessary to pay attention to:

1. Current Market Cycle Stage
2. Reasonable Position Control

To outperform Bitcoin, it mainly relies on timing and coin selection. In terms of coin selection, one should choose assets that have growth logic and can tell a good story. Projects can be evaluated from three aspects: growth indicators, profitability, and public sentiment. A good way to cultivate coin selection ability is to pay long-term attention to the exchange rate changes of small coins relative to Bitcoin.

In terms of timing, the buying opportunity should be when the market is quiet, while the selling opportunity should be when the market is bustling. Long-term allocation and periodic selling are also effective strategies. Judging the selling point can be viewed from both quantitative and qualitative perspectives, including observing changes in growth rates, market reflexivity, and whether the factors that led to the market's rise still exist.

The driving force of the market can be explained by the "crust theory", where the core is driven by emotions, followed by project fundamentals and price performance, and finally the level of market prosperity. Market sentiment can be judged through various indicators, such as the fear and greed index, ETF capital inflows, and so on.

Continuously discovering new investment opportunities (Alpha) requires actively embracing new things, interdisciplinary thinking, and maintaining a curiosity about the world. For traders' self-growth, it is recommended to read books such as "Reminiscences of a Stock Operator" and "Financial Alchemy."

Finally, becoming an excellent trader is not just about outperforming Bitcoin; it is more important to find a trading strategy that suits oneself and gain a sense of enjoyment through continuous practice and growth. This process of continuous improvement is the core driving force that supports traders in moving forward.