In the past two years, I have completely changed my habit of 'being shaken out of my position at the slightest turbulence' by relying on two core methods, and I have become a winner who can steadily hold a doubled position.
No matter how the big players manipulate the market, I hold my chips tightly. By mastering these two mental frameworks, I can say goodbye to the cycle of 'taking profits too early and missing out'.
Step-by-Step Position Building Method: Let profits roll while locking in risks
The core principles are 'stable base position, cautious scaling, and taking profits'.
Anchor the base position: Use 30% of funds to build a base position. As long as the weekly MA30 is not broken, hold firmly. When I held ETH in 2023, I endured three major corrections, taking it from $1800 to $3000, doubling my investment. If I had exited midway, I would have missed these gains.
Scale up on breakthroughs: Never fully load beforehand. Increase by 20% when the price breaks above the previous high, and add another 20% when it stabilizes above a larger resistance level. It's like charging forward only when the city gates open; I added to my position in ETH when it broke $2000 and $2500, increasing my win rate by 60%.
Profit-taking while retaining capital: After a 50% rise, withdraw the principal and continue to ride the trend with the profits. If I had $100,000 and made $50,000 in profit, I would withdraw my principal and hold with the $50,000 profit, staying calm even during corrections. Last year, after withdrawing my principal from SOL, my profits multiplied eightfold, allowing me to sleep soundly.
Trend Locking Technique: Hard indicators resist emotional fluctuations
Retail investors often can't hold their positions because they rely on 'feelings.' I anchor the trend using three hard indicators, which keeps me from making impulsive trades, no matter how emotional the market gets.
Hold firmly if the weekly line is intact: The weekly MA30 acts as a 'trend filter.' If the closing price is above it, I consider the trend unchanged. Last year, SOL rose from $20 to $100; despite the volatility, it never broke the weekly line, allowing me to capture the entire main upward wave.
Continue holding on new monthly highs: If the closing price on the monthly chart hits a new high, it indicates that the main players are increasing their positions. In this case, I hold for at least another 1-2 months. After ETH hit a new high in May 2021, I used this signal to capture another threefold increase, and anyone who exited early would have lost significantly.
I won’t move unless the whales move: Keep an eye on the addresses of large whales on the blockchain. If there are no large sell-offs, I can hold my position with peace of mind. Last year, when APT was at $15 and the whales did not reduce their positions, I managed to profit by selling at $40, capturing the main upward wave completely.
Trading cryptocurrencies alone is like walking in the dark; it’s easy to fall into a ditch. Finding the right guide can help you transform from a 'retail investor' into a 'hunter.' On the journey to recoup losses and multiply positions, I have valuable insights waiting for you. Follow @趋势猎手老金 — only looking for partners with strong execution.
