🔥 Cryptocurrency Breakthrough 10 Strategies: Reconstructing Trading Logic

Core Principle: Discipline > Human Nature, Rationality > Impulse

1. Capital Management Rules

- Single investment ≤ 10% of total assets, keep 30% cash for additional purchases

- Small capital focuses on mainstream coins (such as BTC, ETH), refuse “all in”

2. Cognition First Principle

- Do not engage with coins that have vague white papers/teams

- Simulate trading for 3 months before entering the market to reduce the cost of trial and error with real money

3. Good News Realization Rule

- Take profits by reducing holdings by 50% on the day of good news, clear out the position the next day at a high open, avoid chasing prices and holding on

4. Holiday Risk Aversion Mechanism

- Reduce positions to 30% 5 days before the holiday, keep positions ≤ 50% at sensitive points (such as non-farm payroll, interest rate meetings)

5. Medium to Long-term Operation Model

- Add positions gradually when the price drops by 5%-10%, take partial profits when it rebounds by 15%-20%

- Refer to weekly trend, enter when monthly MACD shows a golden cross

6. Short-term Coin Selection Criteria

- Only trade the top 20 coins by 24-hour trading volume, focus on hot concept coins, platform coins, and mainstream coins in waves

7. Trend Judgment Mnemonic

- Buy on dips over 20% with a strong volume long candle, decisively take profits on a 50% rebound from a sharp drop

8. Stop-loss Life-saving Rule

- If it breaks key support levels (such as the 20-day moving average) or a single-day loss exceeds 5%, decisively stop-loss and do not add positions

9. Short-term Indicator Combination

- 15-minute K-line + Bollinger Bands (BOLL), take profits at the upper band, test positions at the lower band

- Use MACD to confirm trends, reject decisions based on a single indicator

10. Technical Refinement Strategy

- Master 3-4 classic patterns (such as moving average convergence, head and shoulders bottom)

- Review 50 K-line charts weekly, establish a pattern probability library

💡 Ultimate Reminder:

- Monthly profit target is 10%-15%, reject the “doubling mindset”

- In extreme market conditions, stay in cash and observe; surviving is more important than making quick money

- Restrain frequent operations, replace emotions with rules!