策略交易

It may take a long time, but the validity period cannot be raised to 2700 in advance. The last order was 1588, and it reached around 2500, with a profit of about 50% without leverage.
ETH/USDT Spot second order (no leverage, no contracts, otherwise it may easily go to zero)
Ambush point:
1) 2118 Full spot position
Take profit targets:
1) 2500 Sell half to cover costs
2) 2738
3) 3000
Stop loss: If the weekly closing price after the transaction is below 1750 USD, cut losses without hesitation if the weekly closing price is below 1750, with a risk-reward ratio of at least 1:1
⚠️Validity period: Cannot be raised to 2700 in advance, if it reaches the target early, it becomes invalid
The strategy is for reference and communication only, manage your position well, and it should not be used as the basis for trading. Any changes will be notified separately. 👉返佣.#交易故事 #策略交易

# **#策略交易 #交易故事**
采用“波动率压缩+突破”策略交易BNB：在$590（布林带下轨+历史支撑）建仓，5%ATR移动止盈。随币安Launchpool公布，价格突破$620阻力，最终$635平仓，盈利7.6%。**适用环境**：当前震荡市中，该策略胜率显著提升。
#交易故事 #策略交昜 #策略交易

#策略交易
Cardano $ADA has outperformed Apple, Nvidia, Tesla, Microsoft, and Amazon over the last 300 days.

Midnight is the culmination of 6 years of deep R&D and careful thinking. It's a true first 4th generation crypto.
The 1st pillar is private smart contracts. The 2nd is selective disclosure. The 3rd is cooperative economics."

Systematic Trading in the altcoin market refers to trading methods based on clear rules, data analysis, or algorithms, usually relying on technical indicators, on-chain data, or quantitative models, rather than emotions or subjective judgments.

Strong Discipline: Systematic trading relies on preset rules to avoid impulsive decisions driven by FOMO or FUD, making it suitable for the high volatility environment of altcoins.

Quantifiable Optimization: Strategies can be optimized through historical backtesting (e.g., using TradingView, Python) to find high win-rate models.

Automation Potential: Algorithmic trading (quantitative, arbitrage, market making) can capture altcoin market opportunities 24/7, reducing manual intervention.

Diverse Applications: Strategies can cover short-term (intraday), swing, long-term, and even cross-market arbitrage (e.g., CEX vs DEX).

Data-Driven: By combining on-chain data (wallet activity, trading volume) and sentiment analysis from platform X, strategies gain a competitive edge.

#交易故事
#策略交易

#交易故事 $DOGE

Grid up, in a volatile market, seize the opportunity.

Test principal: 100U
First order date: March 5, currently 64 days,
Profit amount: 16.4U
Annualized return: 16.4U/100U/64 days * 365 days = 93.5%.

Notes:
1. Conduct stress testing! This is the most important aspect of grid trading. After designing the grid (initial grid price, lowest price, grid spacing, amount per grid), assume a continuous drop from the first grid to the last grid, calculate the total amount of passive purchases, and ensure it stays within budget. If it exceeds the budget, reduce the amount per grid.

2. Lock your funds. Once the grid is designed, treat it as a complete trading plan and do not divert the grid funds. Otherwise, during a sharp decline, there will be no funds to execute the buying plan, leading to regret.

3. Do not change the trading plan. Market fluctuations might lead to slight differences in buying or selling, but do not let this affect your emotions or change the trading plan. Grid trading is a strategy that requires minimal intervention; making frequent changes can affect the stability of returns. Although this test uses manual limit buy + take profit sell orders, it is recommended to use a spot grid trading bot in actual operations.

4. Beware of risks. The grid strategy cannot make big money and may incur significant losses. The biggest risks come from aggressive bear markets and black swan events. Consider designing a stop-loss escape price. For example, if the maximum drop designed for the initial grid is 45%, then the overall loss when buying the last grid may be 25-30%. If it continues to drop, and the overall loss reaches 35%, then sell all at market price. Choosing cryptocurrencies with large market capitalization and relatively small volatility helps reduce risks.

While editing this article, another grid was sold, nice~
#策略交易

#交易故事 #策略交易
Sonic new chain, Binance exchange is clearly supporting this, with a very clear purpose: they don't want the alpha sector that they have painstakingly built to let the Sol chain take advantage of it!
A few days ago, the Binance exchange officially clarified the airdrop expectations, and on-chain funds are frequently active!
Strategy suggestion: when accumulating points, prioritize using the Sonic chain and Binance chain, and you can try limit orders, as this is also encouraged by the Binance exchange policies! The ultimate goal is: the airdrop of the Sonic chain is likely to arrive quietly and will give you a big surprise when you least expect it!!!

A friend asked what the Ethereum strategy you did yesterday was, it's this long position added at 2275. The hesitation strategy was designed to take profit at 2275 and then run to break even.
So we basically went from execution to completion very quickly, without holding positions or having to endure mental stress. The first point yesterday was indeed too aggressive, but mainly if Ethereum wanted to continue rising last night, it wouldn't have dropped directly to the second point like that. #策略交易 #交易故事

#交易故事 #策略交易

A strict implementation of the ETH swing trading strategy

Recently, I executed an ETH trade based on the "breakthrough pullback" strategy, achieving an 18% return while strictly controlling risk. This trade perfectly validated my trading system, and I share it for everyone's reference.

1. Strategy Background
My trading system consists of three core elements:
1) Breakthrough confirmation at key levels (must close firmly for 4 consecutive hours)
2) Volume verification (volume must increase to 1.5 times the average at the time of the breakthrough)
3) Stop-loss discipline (fixed 3% stop-loss, dynamic take profit)

2. Trade Execution
- May 12: ETH broke through the $3,200 resistance level, and the 4-hour chart closed with three consecutive bullish candles, while the volume reached 1.8 times the 30-day average
- Position opening: Bought 20 ETH at $3,210 (total position approximately 15%)
- Stop-loss setting: $3,110 (below previous low support)
- Position management:
• First target $3,500 (reduce position by 50%)
• Second target $3,800 (move stop-loss to breakeven)
• Final $4,000 (fully close)

3. Market Verification
After the breakthrough, ETH rose as expected, but on May 15 it encountered resistance at $3,600:
- On-chain data: Whale addresses continued to transfer to exchanges in the $3,550-3,600 range
- Derivatives signal: Perpetual contract funding rate reached 0.15%/8h (overheated)
- Decision: Preemptively closed 80% at $3,580, retaining 20% of the position for observation

4. Results and Reflection
- Actual return: Sold at an average price of $3,520, return rate 18%
- Key takeaways:
1) Breakthrough strategies work best in trending markets
2) Combining on-chain data can avoid "false breakout" traps
3) Dynamic take profit is more adaptable to market fluctuations than fixed targets

This trade once again proves: good strategy + strict execution > blindly chasing highs and killing lows. Now, I am waiting for ETH to pull back to around $3,300, preparing for the next entry opportunity that aligns with the strategy.

#交易故事 #策略交易 This operation can be considered a good lesson learned. Although I got on the bus a bit late, almost near the peak of the rebound, I still managed to capture this rebound smoothly through technical indicators and strategies, ultimately earning dozens of U. Although it wasn't the maximum profit, this process made me realize more deeply that timely following the market trend, even if getting on the bus a little late, can still yield decent returns.

The key is that the use of technical indicators and strategies played a crucial role. When the market is at the bottom and rebounding, many investors can easily be swayed by short-term fluctuations, but if we can stick to our analytical framework, patiently wait, and choose the right time to enter the market, we can ultimately still achieve some returns. This also proves that successful trading does not necessarily mean having a precise entry point, but rather being able to seize opportunities at the right time through our own strategies.

However, despite this profit, there is still room for improvement. Getting on the bus a little late is not wrong, but if I could make more decisive judgments and prepare in advance, the profit earned would be greater. Therefore, when trading, we need to continuously learn, adjust our strategies, find better entry points, and avoid missing out on more profit opportunities.

How many trading teachers have so many people trained by Sanma Ge? Previously, I encountered many trading teachers who created a small account here with Sanma Ge.
Now I have encountered someone pretending to be a novice with Sanma Ge, and surprisingly, in his community, he is called a god. Why does it look so much like Sanma Ge's strategy to me! #策略交易 #交易故事

BTC has risen to the first extreme point of 103,800 USD mentioned by San Ma Ge before he went to sleep yesterday. The second extreme point has not yet been reached. San Ma Ge will announce significant matters that will have life-saving effects for everyone.
Starting today, those going long will constantly face the risk of a sudden dip to 14,000 USD. This dip may come at any moment, meaning that every time you go long, you must keep your liquidation price at or below 80,000 USD, which is 23,000 USD below the current price (103,000). Last year, Bitcoin dipped to 90,000 while you were sleeping, then bounced back to 100,000 in just one minute, bringing you joy and concern.
Remember, history does not repeat itself, but it can be strikingly similar! #交易故事 #策略交易 👉返佣

Last week switched to trend strategy, after the trend signals weakened, switched back to range strategy. From historical data, the market has been in a range pattern over 85% of the time, with very little time in a trending market.

Once the trend signals are not strong enough, I will immediately switch back to the range strategy. When I just switch back, I will definitely use a small position to test because it is actually very difficult to grasp the timing of turning points. Even if we make a wrong switch with a small position, we can avoid large drawdowns and gradually increase our position. When the trend signals are very weak, I will adjust the position to the maximum, which can help maintain winning rates and profitability.

Most of this month has been focused on 2 or 3 cryptocurrencies using a mixed Martingale strategy, including XRP and Trump, with very small positions. The win rate has been quite good, with a daily win rate still maintaining a perfect 100%. However, we are still in the strategy transition period, using very small trial positions, so daily profits are not much.

Recently, the trend and range patterns are not very obvious, so we can only wait slowly.
#策略交易 #交易故事 $XRP

#交易故事 #策略交易
What is fast? Slow is fast. True success is all about the compound interest of time!
Through the continuous accumulation of time, eventually reaching the inflection point of the exponential curve, which suddenly rises almost vertically. This is true accomplishment and fame.
Therefore, during the accumulation phase, one must endure loneliness, stick to the original intention, work quietly, and solidly do the basic things!
In the cryptocurrency world, it is about continuously accumulating the number of coins, and they must be quality chips. Binance's activities are ongoing, and I have exchanged various free airdrops for BNB, not only making it convenient to receive airdrops but also achieving appreciation and preservation of value, accomplishing two goals in one.
Many people's losses are due to the word 'urgent.' Heavily investing in altcoins, recklessly chasing trending coins, buying high and selling low, and then gradually losing oneself in the overnight wealth!

#策略交易 Sheep Shearing Series 😏

#交易故事 #策略交易 Sharing my insights, sincerely recommending low-risk profit methods -- living longer in the market to profit

I remember when I first came to crypto, I multiplied my investment several times in just a week or two, during the pandemic when U.S. stocks experienced three circuit breakers. Two weeks later, I was liquidated, and my principal was lost.

I have observed many people in crypto who are obsessed with high leverage and the high returns it can bring in a single wave.
Indeed, there are two types of trading strategies: alpha strategies and beta strategies. For most people, alpha strategies are very difficult because they require us to be fast enough and even to have insider information. In this case, high leverage can undoubtedly amplify returns. Another strategy is the beta strategy, which relies on having sufficient funds and a continuous cash flow to capitalize on dips and achieve gains during fluctuations.

I sincerely believe that most people should consider the beta strategy. From the disastrous beginning of April to now, the crypto market has gradually recovered from a significant drawdown. Multiple cycles of bull and bear markets have proven that crypto will not collapse, but what will definitely crash is your high-leverage trading in some obscure altcoins. In the forum, many people analyze the different players in these obscure altcoins, how they risk it all (it's just analyzing the players' chips, arbitrage rates, etc.)

I do not recommend that everyone engage in this. When you have enough patience, just trade mainstream currencies with low leverage.
$BTC $BNB $SOL , buy the dips every time there is a significant drop, and sell after each rise; you will almost certainly win, and the returns will not be low. The reason many people are unwilling to do this is that they can’t get rich overnight. Sometimes you need to ask yourself, perhaps for most people, there is only one reason for wealth: stable compounding?

#币安Alpha
I have converted every coin from Binance's alpha activities into BNB for long-term holding.
I hope that if everyone recognizes the narrative of each mainstream coin, they will boldly hold them for the long term. Coins like SUI, BTC, BNB, and SOL all have real-world use cases backing them.

Of course, I am not a big player myself; I just want to spread my philosophy and share it with everyone. At the same time, I am willing to be a friend of time and persist in the long run.

#交易故事 #策略交易 I don't understand the contracts; they feel too complicated, so I only trade spot. I usually choose BNB, but if I had extra money, I would also buy Bitcoin. I buy spot when it dips, sell when it rises, and if it dips again, I hold it. I'm not afraid of spot trading (when it comes to Bitcoin). If I buy, I will buy in batches at different price levels, and I will sell similarly. I feel like this approach doesn't have that much pressure because if it dips, I can buy at a lower price, and if it rises, I can sell and make a profit, while still keeping some funds on hand to participate in other activities.

#策略交易

In the past week, I closely monitored the price trends of the USDC/USDT trading pair. As a trade between stablecoins, this market typically experiences low volatility, but recent bullish sentiment has led to a brief premium for USDC at certain moments. I decided to take advantage of this opportunity to execute a strategic trade.

This has helped me better understand the impact of market sentiment on the prices of stablecoins, especially during bullish periods. In the future, I will continue to observe similar opportunities and execute similar strategies at the right moments to optimize my trading returns.

$USDC

#交易故事 #策略交易
rare is a unique asset that experiences abnormal surges in price at regular intervals, leading to a long-term negative funding rate. Therefore, we can frequently engage in reverse arbitrage. In just one month, I have executed reverse arbitrage three times and earned a total of 600U in funding fees, which is essentially free money. It is expected that this asset will continue to have a negative funding rate for an extended period. Catching it once can yield several hundred U. Stay tuned, stay tuned.

In the cryptocurrency trading world, I have always believed in the power of trends. It is precisely based on trend trading strategies that I have reaped significant profits in my Ethereum trades.

At the beginning of last year, I began to closely monitor Ethereum. Through technical analysis, I discovered that Ethereum's weekly candlesticks had consistently stayed above the 50-week moving average for several weeks, and the 50-week moving average was steadily rising, which is a clear signal of an upward trend. Meanwhile, from a fundamental perspective, the Ethereum 2.0 upgrade plan was steadily advancing, and its transition from Proof of Work (PoW) to Proof of Stake (PoS) would significantly enhance the network's scalability and energy efficiency, undoubtedly providing strong support for its long-term value.

Based on these judgments, I decided to enter the market. When the price pulled back close to the 20-day moving average and a small bullish candlestick stabilization signal appeared, I decisively bought in. I set my stop-loss at the point of falling below the 50-week moving average, with the take-profit level initially set near the previous historical high.

During the holding period, market fluctuations were constant, but I adhered to my trend trading strategy. As positive news regarding the Ethereum 2.0 upgrade continued to be released, market confidence in Ethereum soared, and its price climbed steadily. Ultimately, as I approached my predetermined take-profit point, I chose to partially sell to lock in profits, while continuing to hold the remaining position to follow the trend and gain more potential earnings.

This trade made me deeply realize how important it is to have a mature trading strategy and to execute it strictly in cryptocurrency trading. It not only helps us seize opportunities in a complex market but also effectively controls risks.

$ETH #最近的一笔交易 #策略交易 The Federal Reserve officials unanimously agreed to keep interest rates stable at the local time on Wednesday, warning that tariffs are raising the risk of increasing unemployment and inflation rates.

Federal Reserve Chairman Powell said at a press conference: "If the announced tariffs significantly increase and persist, it is likely to lead to rising inflation, a slowdown in economic growth, and an increase in the unemployment rate."

Tariffs are a shock that can reduce the economy's ability to supply goods or services while causing prices to rise. The measures to impose tariffs on imported goods are unpredictable, and this may weaken corporate profits and hinder new investments before companies have a clearer understanding of their basic cost structures.

Policy changes present a dilemma for the Federal Reserve, which must decide whether to focus more on the likelihood of rising inflation or the risk of rising unemployment.

Former Federal Reserve senior advisor William English said: "Their situation is quite bad. If I were there, I would advise them to hold off for the time being."

U.S. stock markets closed higher on Wednesday. The expectation of interest rate cuts by the Federal Reserve in the next meeting held in mid-June has decreased.

Powell stated that officials believe the cost of waiting to understand more economic information is "fairly low." He used the term "wait and see" 11 times on Wednesday.

He said: "We feel that there is no need to rush. We think we should be patient. When things develop - of course, we have a record, and we can act quickly at the appropriate time."

Investors generally expect the Federal Reserve to cut interest rates in the second half of this year.

After inflation rates fell and unemployment rates rose, the Federal Reserve lowered the benchmark interest rate by one percentage point last year to about 4.3%. The central bank had raised interest rates to a 20-year high in 2022 and 2023 to combat inflation.