1. Early Bull Market: 🐂 The golden window for making money while lying down
Characteristics: Bitcoin stabilizes at $110,000, mainstream coins see a weekly increase of over 20%, and on-chain data shows continuous inflow of institutional funds. At this time, market sentiment shifts from 'skepticism' to 'testing', but 90% of people are still on the sidelines, making it the best time to get in!
Operational Strategy:
✅ Dollar-cost averaging + light position trial and error: Use the 'pyramid building method' to buy BTC/ETH in batches, such as increasing 10% of the position for every 5% rise.
✅ Catch the leaders + follow the hot trends: Pay attention to compliant stablecoins with favorable policies (like USDC, BUSD) and potential coins in the AI + blockchain concept (like AGIX, FET).
✅ Technical validation: When short-term moving averages (like the 5-day line) cross above long-term moving averages (like the 50-day line), and the RSI indicator breaks above 50, decisively enter the market.
Risk Warning: Don't let FOMO emotions cloud your judgment! Once Bitcoin's daily increase exceeds 15%, remember to take profits in batches to avoid buying at highs.
2. Correction Period: 📉 A great opportunity to pick up cheap tokens
Characteristics: The market has three consecutive days of downtrends, the fear index soars above 60, and the USDT premium rate suddenly rises (indicating strong demand for risk aversion). At this time, 90% of people are selling, while smart investors are quietly opening their wallets~
Operational Strategy:
✅ Buy in three batches: First buy 30% of the position at support (like BTC at $80,000), add another 30% if it falls below the support level by 10%, and gradually take profits when it rebounds above the cost line.
✅ Lock in quality targets: Choose coins in the top 50 by market cap that have had no major issues in the last three months, such as undervalued LTC, DOT, and Meme coins that consistently rank in the top three by trading volume (like WIF).
✅ Set dynamic stop losses: Set a forced stop-loss line 15% below the average purchase price to prevent deep losses.
Pitfall Guide: Never touch unaudited algorithmic stablecoins! These types of coins are most likely to de-peg and crash during correction periods.
3. Sideways Consolidation Period: 📊 An arbitrage paradise for high selling and low buying
Characteristics: Bitcoin oscillates in the $105,000 - $115,000 range for over two weeks, with the volatility of mainstream coins below 5%. At this time, the market enters a 'bottoming phase', but hidden swing opportunities await!
Operational Strategy:
✅ Identify continuation patterns: When the price oscillates in a rectangular range, immediately go long when it breaks above the upper line (resistance level) and go short when it falls below the lower line (support level).
✅ Use quantitative tools: Set a grid trading bot to 'sell 10% for every 1% rise and buy 10% for every 1% drop', allowing you to profit from price fluctuations while lying down.
✅ Pay attention to policy arbitrage: When the price difference between USDC/DAI exceeds 0.5%, you can arbitrage across exchanges, with annualized returns of up to 12%-18%.
Notes: The longer the sideways movement, the more violent the breakout will be! Remember to keep 20% of your position to wait for the signal of a change.
⚠️ Position Management: Always keep over 30% of USDT, so you have 'enough bullets' when the market crashes.
⚠️ Emotion Control: Use the 'fear and greed index' to assist in decision-making; reduce positions when extremely greedy, and increase positions when extremely fearful.

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