Five Core Dimensions of Crypto Trading

1. Trend Analysis (Choosing the Trend)

1. Periodic Rhythm: The four-year halving cycle of BTC and the monetary policy of the Federal Reserve form the core driving axis

2. Macroeconomic Resonance: Pay attention to changes in monetary policy, liquidity changes, and turning points in market sentiment

2. Target Selection (Choosing Coins)

1. Value Anchoring: Innovation in technology pathways, team execution capability, ecological application scenarios

2. Risk Filtering: Be wary of inefficient projects, avoid value traps, and establish quantitative assessment models

3. Dynamic Tracking: Cross-validation of on-chain data, institutional holdings, and market narratives in three dimensions

3. Timing (Choosing the Right Time)

1. Build an Entry Signal System: Breakthrough in volume-price structure, abnormal capital flow, turning points in the fear index

2. Gradual Accumulation Strategy: Use grid trading methods to reduce volatility risk

4. Profit Management (Taking Profit and Cutting Losses)

1. Dynamic Profit-Taking Mechanism: Set layered take profit and stop loss points based on volatility

2. Tail Position Strategy: Retain 10-20% of the position to capture trend continuation opportunities

5. Risk Control System (Position Management)

1. Multi-Level Position Control: Single currency position ≤ 15%, sector diversification ≥ 3 tracks

2. Risk Hedging: Allocate stablecoins, DeFi derivatives, and other balanced assets

Clear decision-making and solid fundamentals are the core competitiveness to navigate bull and bear cycles. The market always rewards those who remain rational during cycles and adhere to discipline amidst volatility. #加密市场反弹 $BTC $ETH