I. Target Selection Rules
Use a dynamic screening mechanism based on technical indicators, focusing on the golden cross signals formed by the MACD indicator at the daily level, prioritizing assets that resonate above the zero line. Historical data shows that this technical pattern has strong trend continuity.

II. Trend Following System
Establish an operational framework centered on dynamic trend lines:

  1. Enter the market when the price stabilizes above the baseline

  2. Immediately exit when effectively breaking the support line; it is recommended to use the 20-day moving average as the main reference indicator, as this parameter has good balance in trend tracking.

III. Capital Management Model
Implement a tiered operational mechanism:
Positioning phase must meet dual confirmation: price breaks the trend line and volume meets standards simultaneously. Stop-loss adopts a tiered strategy:

  • Reduce 1/3 of positions when cumulative returns reach 35%

  • Reduce 1/3 again after returns break through 75%

  • Trigger stop-loss conditions and immediately liquidate positions

IV. Ironclad Rules of Risk Control
Establish rigid operational principles: when the price closes below the trend line for two consecutive trading days, regardless of market news changes, a forced exit mechanism must be executed. Only consider re-entry after the price stabilizes above the trend line for three trading days.

[Trading Zone Warnings]

  1. Avoid chasing highs and cutting losses
    Practice contrarian thinking: seek value in times of market panic, maintain clear awareness during collective exuberance

  2. Refuse to go all in
    Establish portfolio theory, with no single asset allocation exceeding 20% of total funds

  3. Retain a reserve force
    Always maintain a cash reserve of over 30% to seize opportunities from market mispricing

[Key Points of Practical Techniques]

  1. Box Breakout Rules
    After high-level fluctuations, a new high is likely to break out; bottom consolidations often come with breakdown risks; wait for directional confirmation before repositioning

  2. Law of Oscillation Conservation
    80% of losses stem from frequent trading; during sideways phases, it's advisable to watch from the sidelines

  3. Art of Contrarian Trading
    Layout during bearish candlestick patterns, reduce holdings during bullish candlestick patterns, mastering the market sentiment game

  4. Speed Resonance Principle
    Slow rebound corresponds to a gradual decline, while a sharp drop breeds a strong pullback; grasp the rhythm of fluctuations

  5. Pyramid Positioning Method
    Adopt a 3-2-1 progressive positioning strategy, completing the position building in three phases

  6. Law of Trend Conservation
    After a one-sided market, a consolidation platform is inevitable; avoid aggressive operations at this time and wait for signals of volume-price anomalies

The essence of investment is a dual cultivation of cognition and temperament. Master the 'Three Bans and Five Laws', cultivate the patience of 'waiting for the hare by the tree', and only then can one stabilize their winning chances amidst fluctuations. The market is never short of opportunities; what is truly scarce is the discerning eye to discover opportunities and the determination to seize them.

The practical technical map and quantitative models have been organized; those who wish to study deeply, please leave a message "Measure for Advanced Progress"

A carefully prepared [Cryptocurrency Trading Teaching] for everyone

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