What CZ Says About Crypto Trading

Changpeng “CZ” Zhao, founder and former CEO of Binance, has been a defining voice in the crypto industry. Known for his candid insights and disciplined mindset, CZ’s messages consistently revolve around long-term thinking, emotional control, risk management, and realistic market expectations. Below is a detailed exploration of his most valuable trading strategies and recent public comments.

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1. HODL Through Storms

One of CZ’s best-known trading maxims is:

> **“If you can’t hold on, you won’t get rich.”**

This simple yet profound tweet encapsulates the essential crypto strategy: resist panic selling during crashes. A previous article noted:

> “Panic selling … many market participants overlook, especially during high volatility…”

This is echoed again when he tweeted on June 7, 2025:

> **“Success is not final, failure is not fatal: it is the courage to HODL that counts.”**

CZ’s brand of HODL isn’t passive ignorance—it's a disciplined long-term mindset that embraces volatility as part of crypto’s nature.

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2. Manage Risks, Avoid FOMO

During the January 2023 bull market, CZ cautioned traders:

> **“In bull markets, adopt risk management.

Don't FOMO.

Don't put all your investments in one single coin. (Not financial advice)” **

Here he outlines a three-pronged risk strategy:

1. Use capital sizing and stop-losses—don’t overcommit.

2. Resist emotionally-driven FOMO—set entries and stick to them.

3. Ensure asset diversification—never bet everything on a single coin.

These principles mirror professional risk models like the 1–2% rule, emphasizing disciplined exposure and capital preservation.

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3. Long-Term Vision vs. Short-Term Fitting

On March 5, 2025, CZ highlighted the difficulty of timing:

> **“Crypto. Predicting 10‑year trend is easy. Predicting tmr is hard. ‍♂️”**

His point: macro trends are predictable; micro-days are highly unpredictable. Traders should build strategies that leverage long-term outlook—like asset allocation and DCA—rather than attempting market timing.

In the same thread, CZ added:

> **“A little secret about all the crypto millionaires I know… they all had to hold through dips. The only exception was … a guy who was a billionaire.”**

This supports the thesis that emotional resilience and strategic patience are what distinguish successful traders.

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4. Rational Mindset, Not Headlines

In a Binance blog post analyzing market volatility, CZ addressed sensational media narratives. He sarcastically referenced a hypothetical Bitcoin drop:

> Even a dip from $101,000 to $85,000 isn’t “catastrophic”—Bitcoin was still massively higher than $30–$40 K months before .

His message: context is crucial. Short-term falls often look dramatic, but long-term trendlines tend to smooth out market noise. Staying calm helps traders evaluate rational opportunities rather than reacting to fear-induced headlines.

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5. Stay Educated and Keep Learning

CZ frequently emphasizes the value of education:

He championed Binance Academy’s integration of AI via ChatGPT support—underscoring the importance of continued learning .

He highlights the need to understand risks, whether in stablecoins or DeFi innovations.

“A blend of technical discipline, emotional control, and constant education is the hallmark of successful traders,” says CZ—a philosophy shared by seasoned professionals like Mark Douglas.

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Other Influencers: Consensus on Risk & Patience

🔹 Michael Saylor

In response to CZ’s June 7, 2025 “HODL” tweet, Michael Saylor commented:

> **“The strategy is entirely based on Bitcoin.”**

His conviction in BTC reflects the same long-horizon mindset.

🔹 CryptoCred, Rekt Capital, Andreas Antonopoulos

While not directly quoting them, their strategies emphasize:

Volatility-adjusted position sizing

Emotional discipline

Use of stop-loss and take-profit levels

Given CZ’s consistent emphasis on these principles, they align closely with institutional best practices.

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7. Tweet Discipline: No Financial Advice

CZ frequently prefaces his tweets with disclaimers like “not financial advice” even as he drops high-quality guidance . This keeps traders accountable.

He also clarifies ambiguities swiftly—once explaining a tweet’s "today" as generic, not a trading signal . His transparency in attribution and risk stance builds trust among traders.

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Summary: CZ’s Trading Philosophy in Practice

Principle CZ Quote Application

Hold through dips “If you can’t hold on, you won’t get rich.” Use stop-losses wisely, avoid panic selling

Manage risk “adopt risk management… don’t FOMO…” Diversify, set allocations, avoid emotional trades

Long-term vision “Predicting 10‑year trend is easy…” Focus on fundamentals, not daily volatility

Contextualize dips Not catastrophic from $101 K→$85 K Evaluate price moves in historical context

Stay educated Supported AI in learning tools Continually improve through resources

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Final Takeaway

CZ’s voice is consistent: be informed, disciplined, diversified, patient, and emotionally resilient. His tweets, though casual, carry profound lessons forged by experience.

He teaches that crypto trading isn’t about quick wins—it's about playing the long game. By adopting his proven mindset, traders can navigate market swings with confidence and safety.