Micro-Cap Momentum Strategy
Step 1: Scan early volume + liquidity
Filter coins with a market cap < $100M.
Look for a sudden jump in volume over the last 4 hours (minimum +50–100% to the average).
Additionally, check liquidity: the 24-hour trading volume should be sufficient to enter and exit the position without significant slippage.
Step 2: Breakout confirmation + fake filter
Check the breakout of key resistance on the 1-hour or 4-hour chart.
The old resistance should turn into new support.
Additional filter: make sure that the breakout is supported by at least 2–3 candles or an increase in volume to avoid fake breakouts.
Step 3: Risk control through tight stop losses + trailing
Place a stop loss slightly below the new support.
Use a trailing stop when the price moves in your favor to lock in profits as momentum builds.
The maximum risk per position is 2–3% of capital.
Step 4: Check the news and social media
Rapid jumps in micro-caps are often caused by announcements, partnerships, or hype on social media.
Make sure the news is not a one-day hype, but a real fundamental trigger.
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