Hami

Advanced compulsory course for retail investors: Establish trading discipline and trend tracking system**
**(This article is only for sharing personal trading experience and does not constitute any investment advice! The cryptocurrency market fluctuates violently, please carefully assess the risks)**

**Pain point analysis**: Most retail investors fall into a vicious cycle of "loss-carrying orders and profit anxiety", paying too much attention to account value fluctuations and ignoring the language of quantity and price.

**Survival rules**:
1. **Stop loss iron rule** - leave the market immediately when a single loss exceeds 5%, and refuse to fantasize about adding positions to dilute costs
2. **Dynamic stop profit** - set a 10% retracement protection line after a floating profit of 15%, and move the stop profit position up in a step-by-step manner if the trend continues
3. **Profit and loss ratio control** - take 100 transactions as a cycle, and strictly maintain a 1:3 risk-return ratio under a 55% winning rate

**Trend analysis tools**:
- **Moving average navigation**: short-term focus on daily golden cross/dead cross, medium-term focus on weekly breakthrough/break
- **Volume code**: be vigilant about washing and shrinking volume, and warning of large volume stagnation
- **Multi-cycle resonance**:
✓ Short-term: 15 minutes-1 hour KDJ oversold zone + OBV breaks through the previous high
✓ Medium-term: weekly MACD bar line expansion + breakthrough consolidation platform

**Cycle strategy adaptation**:
- **Bull market pattern**: Hold positions when the weekly EMA30 is above, and refuse to stop profit frequently
- **Bear market survival**: Stop opening positions when the monthly Bollinger Bands narrow, and wait for panic selling to exhaust volume
- **Operation in shock market**: Participate in sector rotation with 30% positions, add positions when breaking through the previous high/cut positions when breaking through the previous low

**Crypto market special training**:
- Pay attention to the strong and weak dividing line of $BTC weekly EMA144, and $ETH can layout Layer2 ecology when breaking through the triangle consolidation
- Shanzhai season start signal: The 30-day increase of the top 50 tokens is more than twice that of BTC + the market value of stablecoins continues to flow in
- ETF expected game: Focus on tracking compliant targets such as $XRP, and regulatory trends are more directional than technical aspects

**⛔ Disclaimer**:
1. Digital currency is a high-risk asset, and the price may return to zero. Only use funds that can afford losses to participate
2. Historical data does not represent future performance, and the strategies in this article have not been backtested
3. Personal transactions need to be based on their own risk preferences. It is recommended to consult a licensed financial advisor
#TrendTracking Art#CryptoAsset Allocation#ETFGold Rush Guide