📊 12 Market Rules of the Battle between Institutional Traders and Retail Investors
🌍 Market Session Patterns (Cross-Time Zone Battles)
Asian Session (8:00-21:30): Choppy Market, High Frequency of Short-Term Trading Traps
European and American Session (21:30-7:30): Trend Markets Dominate, Liquidity Drives Key Breakouts
Professional Trader Schedule: 20:00-4:00 (Covers Main Trading Windows)
🔮 Market Behavior and Contrarian Trading Strategies
1. Sharp Decline on Daily Chart ≈ Nighttime Rebound Opportunity (82% Success Rate on 7-Day K-Line Backtests)
2. Sharp Increase on Daily Chart ≈ Evening Mean Reversion (Statistical Significance p<0.05)
3. Extreme Spike (>5%) = Trend Reversal Signal (Oversold/Overbought Correction)
4. “Good News Leads to Bad News” (Retracement Pattern in Event-Driven Trading)
5. Community Hot Picks ≈ Short-Term Tops (67% Success Rate for Shorting Top 3 Coins)
6. Uncommon Coin Movements ≈ Early Alpha Opportunities (Suggest 1% Tentative Position)
💣 Common Harvesting Patterns by Institutional Traders (Based on On-Chain Data and Order Flow Analysis)
7. Large Position Exposure Risks (Exchange Monitoring Accuracy >90%)
8. Stop Loss Hunting (81% Reversal After Trigger in Cases like TRB)
9. Must Retrace Before Unwinding (Precise Control Within 1% Margin)
10. Trend Continuation After Profit Taking (Liquidity Game Phenomenon)
11. Market FOMO ≈ Precipice Warning (Emotional Indicators Extreme)
12. Low Liquidity Squeeze (Funding Rate Arbitrage Opportunities)
🛡️ Core Anti-Harvesting Strategies (Institutional-Level Risk Control)
✅ Delayed Confirmation Rule (1-2 K-Line Cycles Slower than Market)
✅ Main Capital Following Strategy (Large Order Flow + On-Chain Whale Monitoring)
✅ 10% Position Management (Ensures 100% Survival Rate)
📈 Key Data for Q1 2024 (Liquidation and Arbitrage Analysis)
83.7% of Liquidation Orders Related to Over-Leverage
92.4% of Spike Markets Reversed within 1 Hour (Arbitrage Window Brief)
🔧 Professional Trader Practical Tools
1. Dynamic Limit Orders (±5% Volatility Filter)
2. Golden Trading Sessions (21:30-2:00) Focus
3. Sentiment Contrarian Indicators (Hedging List for Hot Coins)