Here are a few points from the summary of the intraday trading strategies I reviewed today:
1. Focus on Time Frame
Strictly limit trading activities to the same day for opening and closing positions to avoid overnight risks. Focus on capturing liquidity pulses within the first 30 minutes after the market opens, around the midday break, and the last 15 minutes of trading.
2. Volatility Threshold Control
Only trade instruments with a daily average volatility of ≥1.5%. Quantify volatility using the ATR indicator and set dynamic stop-losses (e.g., 2 times ATR) to prevent trend reversals from erasing profits.
3. Order Flow-Driven Decisions
Monitor changes in the thickness of buy and sell orders in Level 2 quotes. Follow up when large order clusters break through, while also observing the correlation between implied volatility indices (like VIX) and the underlying asset.
4. Key Price Level Games
Use round numbers, previous highs/lows, and VWAP average prices as anchor points. Enter trades using "breakout pullback" or "false breakout reversal" patterns, validating effectiveness with trading volume.
5. Rigid Risk-Reward Ratio Constraints
Limit losses on a single trade to no more than 0.5% of account equity, with profit targets at least 1.5 times the risk amount. Actively close 50% of the position when achieving a 1:2 ratio.
6. Interpreting Market Language
Focus on identifying microstructure signals such as "iceberg orders," "sandwich orders," and "accumulation/distribution," while assessing institutional trends with Tick chart patterns.
7. Adapting to Emotional Cycles
Use channel breakout strategies on trending days and switch to mean reversion models on ranging days. Predict market state changes in advance through RSI divergences or narrowing Bollinger Bands.
8. Prioritizing Execution Efficiency
Use algorithmic trading to split large orders and avoid market impact costs. Set conditional orders at key price levels to replace manual monitoring, ensuring risk control actions are completed within 0.1 seconds.
$BTC
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