In the ever-changing cryptocurrency market, after years of ups and downs, I have ultimately found: the simplest approach, seemingly clumsy strategies, withstand the test of the market the most. The "monthly + daily" dual-track trading system, honed through countless practical experiences, has allowed me to break free from the predicament of chasing highs and cutting losses, gradually achieving steady returns. Next, I will fully dismantle this effective trading methodology.
1. Capture the Hot Trend Indicators: Focus on the top-performing cryptocurrencies on the rise list over the past two weeks. These assets favored by market funds often contain potential opportunities, and they should be included in the watchlist for continuous observation.
2. Monthly Trend Determines the Market: Use the MACD indicator at the monthly level to assess the market trend, only selecting cryptocurrencies that have formed a golden cross and are in an upward channel, ensuring that the investment targets possess medium to long-term upward momentum.
3. Daily Buy Point Precision: Switch to the daily level and closely monitor the 60-day moving average as a key support level. When the price pulls back near this moving average and a clear volume candle appears, it is an excellent entry opportunity.
4. Dynamic Position Management: Treat the 60-day moving average as the lifeline of your position; hold firmly if the price stays above it, and immediately cut losses if it falls below. Adopt a tiered profit-taking strategy: reduce 1/3 of the position when the gain reaches 30%, and reduce another 1/3 when the gain exceeds 50%. If the price falls below the key moving average on the day of purchase, decisive liquidation is necessary to avoid further losses.
Three Core Trading Principles
• Risk Control First: Always prioritize the safety of the principal; it is better to miss opportunities than to take reckless actions. Once the stop-loss line is reached, decisively exit to eliminate any lucky mindset.
• Flexible Response: After exiting, continue to monitor the target's trend; if signals that meet entry conditions appear again, re-enter to seize new opportunities.
• Discipline Above All: Establish a clear operational plan before each trade, specifying entry, profit-taking, and stop-loss points, and strictly execute according to the plan to eliminate emotional trading.
The core logic of this strategy lies in: determining the trend direction through large cycles and accurately grasping entry timing through small cycles. Although it cannot guarantee profitability in every trade, as long as trading discipline is strictly followed, it can effectively filter out ineffective fluctuations in the market and significantly enhance investment certainty. In the uncertain cryptocurrency market, only by adhering to principles and strict risk control can one achieve stability and long-term success.