This is not a fairy tale of getting rich overnight, but a chronicle of capital survival over nine years. In 2015, I entered the cryptocurrency field with a million in funds, and in three years my assets shrank to one-fifth of their original value—family relationships were on the brink of collapse, and life fell into the darkest moment.
Now, this remaining capital has completed a transformation of 200 times. This journey has no dramatic twists, only a MACD practical system tempered by the market.
Chapter One: Value at the Darkest Moment
2015-2018: The Cost of Irrational Trading
Emotional Trading: Continuously chasing highs during BTC's 1900% rise, yet stubbornly holding positions when the market turns bearish, resulting in significant asset depreciation
Leverage Trap: Multiple uses of ultra-high leverage, resulting in three account zero-outs
Life Crisis: Financial Loss Leads to Family Conflicts, Life Falls into a Low Point
Awakening Moment: Self-Redeeming in 2018
At the Moment of Asset Bottoming, I Established Three Major Trading Principles:
Strict Position Management, Single Asset Allocation No More Than 15%
Prohibit Leverage Trading, Focus on Spot Market
Establish a Technical Decision-Making System Centered on MACD
Chapter Two: Essentials of MACD Practical Combat
Interpretation of Trend Essence
Breakthrough Appearance: Focus on the Discrepancy Between DIF and DEA
Indicator Divergence = Trend Strengthening (Refer to BTC's Acceleration Phase After Breaking Key Resistance in 2020)
Indicator Convergence = Momentum Decay (As seen in the warning signals before BTC's historical peak in 2021)
Decoding the Language of Energy
New Price High Accompanied by Weakening Momentum = Top Signal (Technical Characteristics Before 2024 ETH Peak)
New Price Low Accompanied by Strengthening Momentum = Bottom Signal (Technical Pattern of 2023 SOL Rebound)
Practical Significance of the Long-Short Boundary
DIF Breaks Zero Axis = Bull Market Confirmation (Technical Confirmation of BTC Breaking Important Psychological Level in 2023)
DIF Breaks Zero Axis = Bear Market Arrives (Market Turning Point After Algorithmic Stablecoin Collapse in 2022)
Cyclical Synergy Effect
Daily Buy Signal + Weekly Bullish Pattern + Short-Term Momentum Combination = High Probability Opportunity (Technical Resonance of 2024 Platform Coin Breakthrough Market)
Volume-Price Verification Mechanism
MACD Signal Must Be Combined with Significant Volume (Effectively Avoid Most False Signals)
Chapter Three: The Path of Capital Compounding
2019: Key Battle for Fivefold Returns
Accurately Capture BTC Bottom Reversal
Classic Case of Weekly Bottom Structure + Daily Volume-Price Combination
2020: Seizing Industry Opportunities
Technical Confirmation When ETH Breaks Key Resistance
Adopt "Trial Position + Trend Increase" Strategy to Fully Capture Industry Explosive Period
2021: Successfully Avoided the Peak
Identify BTC Top Divergence Structure
Exit Early to Avoid Major Drawdowns
Chapter Four: Rules of Survival
Risk Control Mechanism
Technical Breakout Requires Stop Loss
Single Trade Risk Strictly Controlled Within 3%
Profit Protection Strategy
Withdraw Principal When Earnings Reach Threshold
Reduce Position When Top Signal Appears
Trading Forbidden Zone List
Limit trading of low liquidity varieties
Avoid Major Macro Event Windows
Prohibit Trading on Non-Public Information
Chapter Five: To Traders in Distress
Trading Review Suggestions
Analyze the technical characteristics of recent loss trades
Most Losses Violate Basic Technical Principles
Extreme Losses Often Accompany Abnormal Momentum
Instant Action Guide
Strictly Control Leverage Ratio
Focus on Key Indicator Analysis
Establish Mandatory Exit Mechanism
Conclusion:
This achievement does not come from market prediction but from the strict execution of the MACD indicator thousands of times. The market is unpredictable, but the trajectory of capital flow will inevitably leave marks in technical indicators.
(Bonus (MACD Divergence Trading Guide), Includes Technical Diagrams of 12 Typical Market Cases)
