K-Line Hunter: From 5000 to 200 Million's Sixteen Layers of Trading Barrier
I. Time and Space Hunting Laws
1. Bull-Bear Transition Key:
Bull Market Hunting Period: Focus on the top 50 market cap altcoins, screening criteria:
Weekly breakout of historical highs
Exchange contract open interest increases by 300%
Social media discussion volume surges by 500%
Bear Market Hibernation Period: BTC regular investment trigger conditions:
Fear and Greed Index < 15
Below 200-week moving average for 3 consecutive weeks
Net outflow from exchanges > 50,000 BTC
2. Volume-Price Resonance System:
Bottom Start Signal:
Daily trading volume surges by 10 times
OBV indicator breaks the downward trend line
Chip distribution shows 90% of addresses are at a loss
Top Warning Signal:
Volume-Price Divergence persists for 3 days
Large deposits on exchanges trigger alerts
Perpetual contract funding rate > 0.1%
II. Trend Combat Matrix
1. Moving Average Battlefield Map:
Period Key Moving Average Effective Breakout Criteria
Short-term 21EMA 3 consecutive K-lines close above
Swing 55MA Volume doubles
Trend 200MA Weekly MACD golden cross
2. Three Elements for Buying on Dips:
① Pull back to key moving average without breaking previous low
② RSI(14) rebounds from oversold zone
③ Bullish engulfing pattern appears to confirm
III. Position Control Art
1. Dynamic Position Model:
Exploratory Position: 5% (Stop loss 8%)
Trend Position: 15% (Trailing stop loss)
Sprint Position: 10% (Profit run)
Cash Reserve: 70%
IV. Cognitive Defense Works
1. News Filtering Mechanism:
Policy-related: Delay response by 72 hours
Technical: Verify GitHub commits
Market-related: Compare with more than 3 information sources
V. Pattern Sniping Tactics
1. Engulfing Pattern Practical Manual:
Effective Pattern Criteria:
The previous K-line body is completely engulfed
Accompanied by a volume increase of 300%
Appears at key support/resistance levels
VI. Mindset Cultivation Field
1. Top Hunter Traits:
Fewer than 5 trades per month
Maintain cash position 90% of the time
Can endure a 30% floating loss
Withdraw principal immediately after 50% profit
2. Idle Money Investment Rules:
Investment amount ≤ 10% of liquid assets
Establish a three-year unmovable position
Profit reinvested into stablecoin wealth management
Ultimate Secret: When you can see risks during surges, discover opportunities during drops, and maintain patience during sideways markets, you have mastered the key to navigating cycles.
Remember, the market always rewards those who turn trading into mechanical execution.
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