$BTC #ETH突破4300 Unwinding Three-Piece Set. Hope it helps you out of difficulties.
1. Basic Unwinding Strategy
1. Stop-Loss Strategy.
Applicable Scenario: Early bear market, high position chasing or significant weakening of individual stocks. Key Operation Points: Decisively cut losses to avoid further loss, recommended stop-loss range should be controlled within 5-8% of the holding cost (can reach 10% in a one-sided market). Advantage: Avoid deep entrapment, retain control over funds. 1 3
2. Averaging Down Strategy.
Pyramid Averaging Method: For every 10% increase in the drop, increase the averaging down funds by 30% (e.g., initial averaging down 10% of funds, second averaging down 30%). Reverse averaging conditions: It must be confirmed that the individual stock's fundamentals have not deteriorated and that the overall market is at the valuation bottom area. Risk Warning: The total number of averaging down should not exceed 3 times, to avoid falling into the trap of increasing losses with each averaging down.
2. Active Operation Strategy
1. Stock Exchange Optimization Strategy.
Operation Principle: Retain value growth stocks (PE < 30, ROE > 15%), replace weak stocks with an average daily trading volume shrunk by over 50%. Best Timing: Early bull market or sector rotation phase, replace with quality stocks with PB values lower than the industry average by 20%.
2. Swing Unwinding Method.
Cycle Control: Medium swing (3-6 weeks) is prioritized over short swing (within 1 week), using MACD golden cross/death cross signals for operation. Position Management: Each operation should not exceed 30% of the base position, retain 50% of funds to cope with extreme market conditions.
3. Active Operation Strategy
1. Stock Exchange Optimization Strategy.
Operation Principle: Retain value growth stocks (PE < 30, ROE > 15%), replace weak stocks with an average daily trading volume shrunk by over 50%. Best Timing: Early bull market or sector rotation phase, replace with quality stocks with PB values lower than the industry average by 20%.
2. Swing Unwinding Method.
Cycle Control: Medium swing (3-6 weeks) is prioritized over short swing (within 1 week), using MACD golden cross/death cross signals for operation. Position Management: Each operation should not exceed 30% of the base position, retain 50% of funds to cope with extreme market conditions.