#策略交易 #交易故事 **Strategy Sharing: Capturing Oversold Rebound RSI Divergence Signals**
Recently, I executed a trade based on the **RSI (Relative Strength Index) Divergence** strategy on **PEPE**. The specific logic is as follows:
- **Strategy Trigger Point**: PEPE's 4-hour candlestick chart shows a continuous decline, but the RSI indicator presents a bottom divergence (new price low, RSI not making a new low), indicating short-term selling pressure is exhausting. When the RSI turned upwards from the oversold zone (below 30), I placed a buy order around **0.0000128**.
- **Expectations and Results**: The target was set at the previous high resistance level of 0.000014, with the stop-loss placed below the divergence low. The next day, PEPE rebounded as expected, reaching a high of 0.0000138 (the table shows the current price of 0.00001349), resulting in an unrealized profit of over 5%, consistent with the 24h fluctuation of +5.72%, proving the strategy effective.
**Reflection and Optimization**:
Although this trade was profitable, it did not reach the target take-profit point, mainly due to the overall market sentiment being dragged down by BTC fluctuations. Next time, I will adjust two points:
1. **Combine Trend Filtering**: Only use the divergence strategy when mainstream coins (like BNB, SOL) are in a consolidation or upward trend to avoid counter-trend risks;
2. **Dynamic Take-Profit**: Switch to a trailing take-profit strategy, such as tracking the 50EMA, instead of fixed points, to capture larger swings.
**Attractiveness Highlight**:
RSI divergence in oversold coins presents a "high odds opportunity," but strict selection of targets is necessary (like high-volatility meme coins such as PEPE). Next time, I will also pay attention to the contract funding rate (to prevent spikes), making the strategy more resilient. The market is always changing, but logic + discipline = continuous profit!$PEPE