With a 95% win rate in the crypto sphere (the three axes of trading), once learned, a stable monthly income of seven figures, and an annual income of eight figures.

First axe: essential K-line six major moving average theories for retail investors in the crypto sphere!

Core strategy: three lines determine the universe

Survival manual for moving averages (a must-read for beginners)

Remember six key values: 5/10/20/30/60/120-day moving averages.

5-day line: ultra-short life line

Case: BTC rebounded multiple times from the 5-day line in March this year.

Motto: No shorting online, no bottom fishing offline.

3. 20-day line: the key point for swing traders.

Breakout must reduce positions (reference the April ETH drop after breaking 2000).

Online pullbacks are opportunities (like the 40% surge after SOL's 20-day line rebound in May).

4. 60-day line: bull-bear dividing line

This year, BTC touched 60,000 twice, both triggering a rebound of over a thousand points.

If it breaks for more than three days, you must clear out (reference to LUNA's collapse premonition).

Buying and selling point capture technique.

Bottom password: W double bottom + volume reduction.

Learning in practice: the current BNB daily chart is constructing a right bottom.

Confirmation signal: Breakthrough neckline + volume doubles

Breakthrough strategy: triangle convergence end

Classic case: PEOPLE soared 200% in a single day after breaking the triangle in June.

Stop-loss setting: retreat immediately if it drops below the breakthrough candle's low point.

Deadly signal: "Heavenly Earth Board" intraday

Characteristics: a sharp drop of 10% in the early session + a pullback to the previous day's closing price in the afternoon.

Recent case: ENS reversed despite market conditions on July 5

Six major profitable patterns (illustrated version).

Golden pit (washing plate terminator)

Identification key points: recover within 3 days after breaking

Best case of the year: RNDR's performance on April 17

Bullish cannon (premonition of consecutive rises)

Combination: large bullish + small bearish + larger bullish candle

Recent opportunities: ARB daily is brewing.

Green dragon takes water (long-term starting point)

Characteristics: volume reduction pullback above the 120-day moving average.

Classic case: TON's pre-launch formation in February.

Three lines blossom (trend accelerator)

Moving average combination: 5/10/20-day lines all pointing upward.

Currently suitable coins: STX

⑤ Fishing at the bottom of the sea (rebound from oversold conditions).

Trigger condition: RSI<30 + long lower shadow with increased volume

Risk warning: for mainstream coin operations only

⑥ Dragonfly Doji (premonition of trend change)

Key identification: long lower shadow touching key moving average.

Recent case: BTC bounced back after touching the 60-day line on July 8.

Second axe: teaching you how to grasp the best buying and selling opportunities.

Rolling warehouse practice: fund management from 10,000 to 1 million.

Iron rules of position allocation.

• Total funds ≤ 10,000: single coin position not exceeding 30%.

• 10000-100000: Diversify into 3-5 tracks (AI + Depin + blockchain games + RWA + public chain)

• >100,000: must allocate 20% stablecoins for hedging.

Contract rolling formula

① Initial position testing: 5% position to test direction (stop loss 3%).

② Confirming an increase: increase position to 10% after a 10% profit.

③ Trend holding: increase to 15% after breaking key levels.

④ Profit-taking strategy: tiered profit-taking (30%/50%/70%).

Pitfall guide.

• Absolutely do not do: new coins on the first day / early morning market / spike periods.

• Must set: trailing stop loss (adjust once every hour).

• Fatal taboo: blindly amplifying leverage after making profits.

Third axe: daily trading checklist

08:00 Check overnight liquidation data (to gauge market sentiment).

09:30 Screen the top 10 coins for breakthroughs (DEX + CEX)

14:00 Check the news of holding coins (focus on regulatory dynamics).

20:00 Review delivery orders (record three areas for improvement).

23:00 Set overnight orders (with stop loss and take profit).

Secrets of advancement in the crypto sphere—position management; how to avoid heavy positions when the market drops, and escape the dilemma of small profits and large losses? In the crypto trading system, five problems need to be solved:

① What to buy

② When to buy

③ How much to buy

④ When to sell

⑤ How much to sell

Among them, the key to what to buy is how to choose a potential target, while the key to when to sell is how to take profits. These two questions have been discussed by me quite a lot.

How much to buy is related to the issue of position management. This is also a core issue! As I usually say: 50-60% positions in mainstream coins, 30% in altcoins, and 10% in contracts. This method may not let you make tenfold or hundredfold gains. But how many can really make money in this bull market? The ultimate reason is position management.

As for when to sell and how much; this can be executed based on the specific plan for positions.

So what exactly is position management? Are there any tips for good position management?

Three types of position management methods

01

First, the rectangular position management method.

This method refers to equally dividing all positions, where each position has the same amount of money. Common position ratios include thirds, fifths, or even tenths.

This method is more suitable for a volatile market. If we cannot determine whether the future market is in an upward or downward trend, we might as well use this fixed-amount incremental approach to gradually share the risk.

02

Secondly, the funnel-type position management method, also known as the inverted pyramid management method.

As shown in the figure, this method divides positions into five parts from bottom to top: 10%, 15%, 20%, 25%, and 30%.

When is this method more appropriate to use? If we determine that the market will maintain a downward trend for a long time, then this method can be tried.

In the early stages of a market decline, we use this method to enter, as the initial capital is small, and it preserves enough chips for later increases.

For example, if the current net value of BTC is 65000, we set the increase amount to add 10000 when it drops by 10%; if the net value drops by 20%, then we add 20000. If the market continues to drop, we will continue to add 30000 until the net value rises.

In summary, this method is suitable for left-side trading, which simply means the process of bottom fishing, aiming to capture potential future main upward trends.

Here, I want to remind you that since we do not know when the true bottom will arrive, we must remember that the intervals between each increase should not be too close. Otherwise, we may run out of ammunition before the market bottom arrives. The key to this method of increasing positions lies in managing subsequent funds well.

03

The last type is the pyramid position management method.

This method is exactly the opposite of the previous content; it emphasizes investing a larger amount of capital initially, while gradually reducing the position increase ratio as the market rises.

This method is also known as right-side trading, which involves entering when an upward trend has already formed, profiting by following the trend, suitable for use during favorable market conditions.

For instance, when a bull market starts, we need to use sufficient chips to solidify our foundation, while the subsequent 30% or 20% increase is done with caution.

Old rules of Wall Street

In a bull market, the most important thing is to hold onto your chips until a significant reversal signal appears.

Summary

After discussing these three position management methods, which method is better?

The market is constantly changing; these three methods do not have a good or bad distinction. What matters is that we choose a suitable position increase method based on our judgment of the market.

Just like the saying that Sunny Day really likes:

The essence of investment is actually a manifestation of one's cognitive ability.

Finally, I want to remind you again. No matter which position management method we adopt, we must maintain a certain proportion of liquidity in our accounts, so we won't lose the right to choose.

At the same time, remember that good position increasing methods are not rigid but should adopt the most suitable one as the market changes.

Investment originates from life; it is a part of our life. We can gain insights into the essence of life from investments, and we can summarize investment rules from life.

The majority of public investment failures are due to: insufficient execution, lack of patience, emotional fluctuations, and lack of a winning belief, etc. These shortcomings are also evident in life. Investment requires learning not just how to make money, but to correct various bad habits and thoughts, cultivate one's virtues, and on this basis carry wealth.

Successful investors are calm and composed. When we let go of various desires, everything becomes uncontrollable, and we can achieve true freedom in body, mind, and finances.

"Going all-in" is not real courage, and "holding with a light position" is not great wisdom. Only those who can control their positions are truly strong inside.

In summary, position management can be simply encapsulated in one sentence: do not easily leverage, do not easily go all-in, do not easily short.

If you feel confused and helpless about what to do, then follow me. I need fans, you need references; guessing is worse than following!

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