In the primary market, mastering the correct operation methods and capital management strategies will allow you to navigate with ease. This article summarizes the New Coin 3-Day Theory, the Billion Breakthrough Theory, Capital Management Principles, and the Daytime Bottom-buying Theory to help you improve your winning rate, avoid risks, and easily seize money-making opportunities.
1. New Coin 3-Day Theory: Short-term Efficient Operation Rules
The first 3 days after a new coin is listed are a critical period for both profits and risks. Following the strategies below will help you navigate smoothly:
Key operation points
Intraday trading priority:
Open positions during the day, cancel pending orders before 7 PM.
Get out to preserve capital, don’t be greedy, and avoid overnight risks.
Daytime trend tiered operation:
Strong coins: those that increase more than double during the day can be considered for holding until bedtime.
Weak coins: take profit when earning 30-50 points intraday, do not delay.
Dealing with floating losses:
Adding positions during the first sharp drop has the highest probability of recovering capital.
The longer the time, the worse the effect of adding positions; reduce lingering losses.
Suitable audience
If you are not familiar with new coin operations or often miss opportunities, it is recommended to start with old coins or those that have been listed for more than 3-5 days to avoid high volatility risks.
2. Billion Breakthrough Theory: Seizing the Trend's Critical Point
Core logic
A market value of one hundred million is the critical point of market sentiment. After breaking through and stabilizing above one hundred million, the FOMO (Fear of Missing Out) sentiment for the coin will significantly increase, with a winning rate of up to 85%.
Operation Guide
Observe targets:
Look for coins whose market value is close to one hundred million and steadily rising.
When encountering coins oscillating around one hundred million, you can decisively enter the market.
Typical case:
$Hippo, $act, $goat, $pnut, $swarms, $ai16z, $fraction, and other coins have all performed well after breaking the one hundred million market value.
Swing opportunities:
The best swing opportunity is within a week after breaking one hundred million, with high market heat and strong volatility, suitable for short-term layouts.
3. Capital Management: The Core Rule for Risk Control
In the primary market, reasonable capital allocation is key to avoiding liquidation and achieving stable profits.
Position allocation rules
Divide the total capital into 20 parts:
For example, with a capital of 20 SOL, divide it into 20 parts, operating with only one part each time.
Control single investment:
Under no circumstances should you go heavy in a single trade to avoid severe losses caused by a single point error.
Suitable coin selection
Prioritize coins with a market value of over one million to avoid the uncertainty and liquidity risks of small coins.
Do not participate in PvP (Player vs Player) competitions, focus on high win rate opportunities.
4. Daytime Bottom-buying Theory: Find the highest probability entry timing
Core period and best bottom-buying time for target selection:
The winning rate for bottom-buying is highest from 6 AM to 8 AM.
Avoid bottom-buying at night, as trading sentiment is low and the possibility of a rebound is small.
Target selection:
Select from the top 10 coins with the highest trading volume from the previous day, prioritizing those with high discussion heat and large market capitalization.
Focus on coins that have pulled back over 60% overnight as targets for the next day.
Step-by-step operation
Invest up to two portions of capital in each target:
First portion: Enter at the key support level.
Second portion: If an unexpected drop occurs, add to your position when the drop reaches 40%.
Profit-taking strategy:
Take profit moderately after a pullback and rebound, do not seek the highest point, and secure your gains.
5. Practical Summary: Four Major Theories Combined Strategy
Using the above strategies, you can efficiently obtain profits in the primary market while reducing the risk of losses. Here are some specific practical suggestions:
New coins should be prioritized for intraday trading to avoid overnight holdings.
Focus on billion breakthrough targets and decisively enter near one hundred million.
Strictly operate with position allocation to reduce emotional trading risks.
Choose coins with high trading volume, high heat, and stable market capitalization as targets.
Typical case:
New coin intraday operations: strong targets like $Farm, $Depin.
Billion Breakthrough Targets: $goat, $ai16z, and other high-potential projects.
Daytime bottom-buying: Filter targets based on trading volume rankings and pullback levels.
6. Mindset and Risk Control: The Long-Term Winning Path in the Primary Market
Stick to the rules and don’t be greedy: strictly execute according to the strategy and do not change the allocation and profit-taking rules due to one or two successful trades.
Review and adjustment: Summarize experiences and adjust target selection and trading plans after each trade.
Market Observation: Continuously monitor market dynamics to find new opportunities and trends.
The primary market offers many opportunities and risks, but as long as you use the right methods, you can steadily profit in this market.