The thrilling battle on New Year's Eve last year made me truly understand the survival of the crypto world. When TRB collapsed from $593 to $209 within 24 hours, with a total liquidation of $71.68 million that bloody night, not only did I escape unscathed, but I also achieved a perfect tenfold return.
1. Three Fatal Signals Before the Crash
Whale Escape Alert
48 hours before the crash, on-chain data shows that 26% of the circulating TRB was concentrated into exchanges, a typical 'pump and dump' scenario. Whales are setting up harvesting traps.
Funding Rate Anomaly
Binance perpetual contract funding rates surged to +2%, far above normal levels. This abnormality often indicates that manipulators are trying to lure in buyers, preparing to deliver a fatal blow.
Arbitrage Trap
There is a 20% price difference between OKX and Binance; this liquidity trap is a common trick used by manipulators. The real smart money has already started to withdraw.
My Response:
Immediately clear all spot positions
Establish a 20x short position at $576 (stop loss 1.4%)
2. Triple Defense System During the Crash
When TRB started free-falling, I initiated the preset 'three-tier defense mechanism':
Tiered Profit Taking
Close 50% at $300 (locking in 5x profit)
Close another 30% at $250 (cumulative 7x profit)
Clear all positions at $200 (final profit 8.7x)
Hedging Protection
Convert 30% of profits into USDT, establishing 'anti-spike insurance'
Precise Bottom Fishing
When 100,000 TRB flows out of exchanges on-chain, establish a spot position at $185, and take profits at $350 after 48 hours.
3. Summary of Blood and Tears Lessons
On-chain Data Doesn't Lie
Every move of the whales leaves a trace on-chain; learning to interpret these signals can help you foresee danger 24 hours in advance.
Always Maintain Hedged Positions
In extreme market conditions, 30% of hedging funds could be your lifeline.
Discipline Over Talent
In this battle, strictly following the trading plan is more important than any technical analysis.
(The full trading log and on-chain analysis have been compiled into a PDF; private message 'TRB Strategy' to obtain)
Important Reminder:
This strategy is only suitable for investors who can strictly adhere to discipline. In the crypto world, surviving longer is more important than making quick profits.
#以太坊的未来
I am a derivatives expert, skilled in short to medium-term contracts and medium to long-term spot layouts, sharing investment tips daily, with detailed strategy teaching points.@衍神 Come!