Plan the drawdown.
Earn the rebound.

One drawdown framework.
Read the market in real time.

Reference asset · current drawdown
21.3%
Use Anchor High ? A dynamic reference high used to measure drawdown depth. It blends long-term highs, recent highs, and moving-average anchors to keep positioning stable through bear markets. All-Time High ? The reference high used to judge whether price is truly cheap relative to its own history. 识别位置,再把回本与止盈放进同一条Capital路径。
Anchor High 612.4
Current state L3
Anchor High L3 P1
Total principal
$100K
Base capital for allocation and recovery tracking
Available cash
$28.6K
Liquidity reserved for the next opportunity
Recovered principal
$41.2K
Principal already returned to cash
Profit position市值
$22.9K
Profit left after principal is returned

One framework

Bring drawdown handling, principal recovery, exits, and cash movement back into one coherent strategy path instead of scattering them across isolated actions.

Two engines

Normal drawdowns and extreme selloffs are handled separately. Different market states use different execution logic.

Clear exits

A rebound is not “should I sell now?” It is “which exit tier has been reached?” Exit timing should be as clear as entry timing.

2
Two engines
常态回撤与极端回撤,分开处理。
6
Six entry tiers
The deeper the drawdown, the heavier the budget and the clearer the action.
4
Four exit stages
A rebound is not one all-out exit, but staged realization.
8
Eight asset tracks
Covering indexes, growth, crypto, and gold.

Built for normal drawdowns

围绕 Anchor High ? A dynamic reference high used to size normal drawdown entries. The deeper price falls, the larger the entry budget. It also prevents the anchor from sliding too quickly in bear markets. 判断市场位置,只在触及 Tier ? Entry tiers grouped by drawdown depth. L1 is shallow, L6 is deepest. Deeper drawdowns usually unlock heavier budget. 时推进动作。反弹后先 50% Principal Recovery ? When price rebounds from a confirmed low to the first target, recover 50% of principal first. That lowers capital pressure while keeping upside participation. ,再 Full principal return ? 当价格回到订单创建时的Anchor High附近,本金全部收回。若还有剩余份额,则继续作为Profit position持有。

三因子Anchor High · 主攻 L3 深度加仓 · 本金优先回流 · Profit position ? 本金已经全部收回后留下的份额。这部分持仓属于零成本Profit position,可继续长期持有。 长期持有
L3
Current state
L3
Core depth-entry zone is active
Budget is not spread evenly. It is concentrated in the medium-to-deep drawdown zones where action tends to matter more.
Current drawdown
21.3%
Now inside the core zone
Order state
Tracking low
Following the lowest price
Next action
50% Principal Recovery
Recover 50% of principal first

Only act when price is truly cheap

Use All-Time High ? The reference high used to judge whether price is truly cheap relative to its own history. to compute Current drawdown ? How far current price has fallen from the reference high. The deeper the drawdown, the closer it moves to the extreme-action zones. ,. Action only begins after price enters a truly deep-discount zone. Once the Entry zone ? 进入可以正式分批配置的回撤区间。前台统一使Use “Entry zone”这个词,避免与按时间定投混淆。 is reached, budget is allocated by rule and exits are staged through Tiered take-profit ? Break the rebound into stages and realize profit gradually instead of exiting all at once. .

Historical discount detection · zoned allocation · TP1–TP4 exits · reminders and records, never custody
76%
Current drawdown
76%
BTC 已进入Entry zone
No emotion, no guessing. Action only begins in historically discounted zones.
Reference high
109K
本轮All-Time High
Current stage
Entry zone
Formal allocation begins
Exit structure
1–4
Stage the rebound exit

Rules are law.
Every action follows the rule first.

A system that works over the long run does not rely on intraday emotion or improvised guesses. Rule first, action second. Discipline first, growth second.

LAW

The capital curve is not a result display. It is a discipline display.

当Use 户滑到这里时,看到的不是几个零碎指标,而是一条从底部抬升的Capital曲线暗示。它传达的不是暴利,而是Rules长期积累后的上行斜率。

01
Core principle

Rules come before judgment. Every action needs a precondition instead of being driven by fear, greed, or luck in the moment.

02
Capital language

Slow, but upward. Capital growth does not come from one impulsive decision. It comes from many rounds of strict rule-following.

03
System stance

Discipline matters more than prediction. Long-term results are usually determined less by how often you guessed right, and more by how often you drifted away from the rules.

Discipline curve
What rises is not emotion, but capital after long-term rule-following.
This is not a price line. It is a line of accumulated discipline. It should feel steadier, longer, and more ordered.
Rules Discipline Capital
The purpose of rules is not to limit imagination, but to protect the direction of the capital curve.

The most durable growth usually does not look dramatic. It looks more like a long lift, less damage, and fewer repeated setbacks.

The homepage keeps only five core terms

Other terms can live on a separate reference page. The homepage should explain only the terms that matter most for understanding the product.

Anchor High ? Use 于衡量Current drawdown深度的动态参考高点。它综合长期高点、近 60 日高点和均线锚来判断市场位置。
Used to measure how far price has fallen from its reference point. The deeper the drawdown, the heavier the action.
Profit position ? 本金已经全部收回后留下的份额。这部分持仓属于零成本Profit position,可继续长期持有。
The portion left after principal has been recovered. It is meant for long-term compounding, not short-term noise.
Entry zone ? 进入可以正式分批配置的回撤区间。前台统一使Use “Entry zone”这个词,避免与按时间定投混淆。
The first actionable layer for extreme drawdowns. It only cares whether price has entered a historically discounted zone.
Tiered take-profit ? Break the rebound into stages and realize profit gradually instead of exiting all at once.
A rebound is not a single sell decision. It is a structured exit path through TP1, TP2, TP3, and TP4.
Max drawdown ? The deepest historical loss from peak to trough, used to measure how much volatility the system can absorb.
A long-term system should not only be judged by return, but also by how much pain it can absorb at its worst point.
01
No bottom calling
You are not required to catch the exact bottom. You only need the right action in the right zone.
02
No chasing
Every action revolves around drawdown and rebound structure, not emotion.
03
Capital有路径
Entries, recovery, profit accumulation, and cash replenishment all have clear boundaries.
04
Exits have rhythm
A rebound is not “should I sell?” It is “which tier has been reached?”

Give every decline
a predefined action

What matters is not guessing right every time, 而是在关键时候依然能按既定Rules行动。