Reverse Thinking to Win: My Cryptocurrency Steady Investment Rules

Three Preparations Before Investment

1. Capital Planning: Divide the investment principal into 5 equal parts, with the initial investment not exceeding 20%

2. Knowledge Reserve: Systematically learn the basics of technical analysis (candlestick patterns, trading volume, MACD, etc.)

3. Psychological Preparation: Set a maximum loss limit (suggested not to exceed 15% of the principal)

Golden Rules for Bottom Layout

When the following characteristics appear, it is the best time to build a position:

The coin price is consolidated at key support levels for 15-30 days

Trading volume shrinks to below 40% of the average during new lows

The market fear index remains below 25 for three consecutive days

The balance of stablecoins on exchanges reaches a recent high

Practical Case

BTC consolidated at $38,000 for 28 days before suddenly dropping to $36,500

At the same time:

Trading volume decreased by 58%

The fear-greed index dropped to 22

USDT exchange balance increased by 1.2 billion

I use the "334" building method:

First position 30% @37,000

Second position 30% @36,000

Last position 40% @35,000

Final holding average price $36,000

Clear Signals for Exiting at the Top

Three major warning signs of a peak to be vigilant about:

1. Daily increase exceeds 12% and trading volume reaches 3 times the monthly average

2. Exchange deposit addresses increase by over 250% in a single week

3. Futures funding rate remains above 0.1% for three consecutive days

Profit-Taking Strategy

Phase One: Reduce 30% when profits reach 25%

Phase Two: Reduce an additional 40% when profits reach 50%

Set a dynamic stop profit for the remaining 30% (automatic liquidation at an 8% retracement)

Core Trading Rules

1. Upgraded Version of the Three No's Principle

Do not sell if it does not break the previous high by 10%

Do not buy if it does not break the previous low by 10%

Do not trade during the narrowing of Bollinger Bands

2. Yin-Yang Line Practical Rules

Buy Signal: Continuous 5 days of bearish candles and KDJ < 20

Sell Signal: Continuous 3 days of bullish candles and RSI > 75

Essence of Capital Management

1. Must withdraw the principal if profits exceed 30%

2. Retain no less than 40% of liquid funds

3. Immediately stop loss if a single trade loss reaches 7%

4. Do not trade more than 5 times a month

The BTC exchange inventory continues to decline, but the number of open futures contracts has reached a new high.

It is recommended to pay attention to the impact of next week's CPI data on the market! OM WIF #贸易战缓和 #ETH突破2500