This system is the core weapon I refined after losing 120,000 U: Purely logic-driven, strong discipline constraints, automatic signal reminders, completely eliminating emotional interference. Remember three core sentences:
Do not predict turning points, just follow the trend
Do not be greedy for the entire wave, only earn in certain ranges
Do not look at market sentiment, only trust data signals
Core strategy breakdown, the key lies in these three points:
1. Priority on profit-taking, use three data points to determine direction
Lock in profit targets before opening a position, decision-making only looks at three sets of hardcore data:
Liquidation distribution map: Identify critical points for long and short positions (when liquidation volume in one direction exceeds 60%, reverse signals strengthen)
Long/short position ratio: Capture main fund bias (when deviating from the mean by 3 times the standard deviation, trigger follow-up signals)
Order density: Filter out traps for inducing long/short positions (when effective transaction orders account for less than 30%, abandon entry)
2. Only trade trends, avoid volatility traps
Absolutely do not engage in the main force's wash trading and volatile markets, only seize two types of high-certainty opportunities:
Main upward trend starts within 1 hour (breakthrough resistance + volume expands over 3 times)
Deep V pullback second confirmation (pullback to neckline not broken + bottom divergence signal)
Enter decisively when there is a signal, absolutely stay out when there is none.
3. Split the position, leave room for market fluctuations
Split a single position into three layers, both offensive and defensive:
Main position 70%: Enter the first batch after trend confirmation, build up profits
Secondary position 20%: Add during trend acceleration, amplify profits
Safety position 10%: Respond to black swan events, able to reverse operations during market fluctuations
Fully automated alerts, tools are more reliable than people
Scripts monitor four key indicators in real-time, automatically remind when standards are met:
Concentration of liquidation points, long/short liquidation volume ratio
Leverage capital density, funding rate deviation
Reduce the reaction delay of manual monitoring from 15 minutes to 30 seconds, signals will never be missed.
Empirical evidence that whoever uses it earns:
An old retail investor who lost for 3 years, used 1200 U to follow the system, rolled it up to 9400 U
A zero-experience novice earns 8% daily relying on signals, claims 'it's 10 times more reliable than guessing the market'
Ordinary worker, after relying on the system for stable profits, quit to trade full-time
The core of trading is not how smart you are, but whether you have systematic tools. Those who operate based on feelings will eventually be harvested by the market—while those who lock in certainty with a system are continuously earning profits.
Daily focus: ETH LNIK XRP
