The bull market horn has sounded! BTC aims for 100,000, and these 3 potential coins may become the next doubling kings.
Understand these three points, and you can seize opportunities even during market fluctuations:
1- Emotion is Key
: Tariff adjustments and speeches from major figures can initially impact people's confidence in the market. When emotions fluctuate, Bitcoin prices will immediately follow suit, and Bitcoin's rise and fall will also influence altcoins. URPD data can help me see where Bitcoin prices are headed.
2- The Macro Environment is Different
: Now with interest rates at 4.5% and still tapering, it's completely different from the zero-interest crazy money printing of 2021. In this situation, don't expect the market to take off directly. The increase in November-December last year was due to Trump's election and interest rate cut expectations, and now those favorable conditions are gone.
3- Focus on News for Swing Trading
: A word from Trump or the release of economic data can trigger market reactions. Now Bitcoin is hovering between 94,000 and 95,000, with resistance at 96,400 and 97,500, and support at 94,300 and 93,100. Altcoins are also consolidating. There may be minor fluctuations over the weekend, but Trump loves to launch surprises over the weekend, so stay alert. How to adjust your position depends on whether you want to secure profits or gamble on the next wave of sentiment recovery.
The big market is here, mainstream altcoins are rotating and catching up, and there are still many profit opportunities.
The aggressive should focus on some strong altcoins that will explode in the later stages of the market.
"Ps: Altcoins can only be traded for short-term speculation, do not hold long, and stop loss when the trend is not right"
Everything has just begun, and we are currently witnessing a comprehensive victory for the bulls. Finally, it’s our turn to reap the rewards.
I accumulated about 10 million from the crypto world, starting with less than 10,000 in capital. I have not looked for a job in 9 years, trading cryptocurrencies full-time, during which I experienced significant market fluctuations, but the key was seizing a few bull market opportunities.
The contract trading strategy with the highest winning rate for beginners + a guide for crypto novices: Unlocking four major trading secrets.
A teaching secret to turn 10,000 into 1 million for beginners, with a winning rate of up to 90%!
Let me share an executable plan. If you can execute it, turning 1,000 into 1 million is achievable.
The Big Secret of Rolling Positions in the Crypto World: How to Steadily Profit, Avoid Risks, and Achieve Doubling Through Rolling Positions
1 Rolling Position Timing
2 Technical Analysis
3 Position Management
4 Adjusting Positions
5 Risk Management
Investors preparing to enter the crypto world must clearly recognize that the crypto space is not a place where one can easily achieve overnight wealth. On the contrary, it requires long-term market research, experience accumulation, and continuous learning. Many enter the market with fantasies of quick riches, hoping to gain huge returns through small investments. Although such success stories do exist, they often require carefully planned "rolling position" strategies, which are not easily achieved through frequent operations.
"Rolling position" strategy is theoretically feasible. It requires investors to invest with an appropriate position when significant opportunities arise in the market, rather than frequently conducting small transactions. The successful implementation of this strategy often relies on precise judgment of market trends and timing. While one can accumulate wealth from zero to millions by seizing a few such opportunities in a lifetime, this requires investors to possess a high level of market insight and decision-making ability.
In the pursuit of profits, investors should not only focus on the final profit target but rather on how to achieve these goals. This means starting from their actual situation, investing time and energy to deeply understand the market, instead of blindly chasing unrealistic huge profits. The essence of trading lies in identifying and seizing opportunities, not in blindly pursuing light or heavy positions.
Rolling Position Timing
Rolling positions require favorable timing, conditions, and people to increase the odds of success. Here are four golden times for rolling positions:
Breakthrough after Long-term Consolidation: When the market has been in a consolidation state for a long time and volatility has dropped to a new low, once the market chooses a breakout direction, consider using rolling positions.
Buying the Dip during a Bull Market: In the waves of a bull market, the market experiences a strong rise followed by a sudden drop. At this point, consider using a rolling position strategy to catch the buying opportunity.
Weekly Breakthrough: When the market breaks through key resistance or support levels on the weekly chart, it's like breaking through a solid defense line. At this point, a rolling position can seize this breakthrough opportunity.
Market Sentiment and News Events: When market sentiment is as changeable as the weather, or when significant news events and policy changes may shake the market, rolling positions can become a powerful tool in your hands.
Only under these specific circumstances will the odds of winning with rolling positions be significantly increased. At other times, it's best to remain cautious or simply abandon those unclear opportunities. However, if the market conditions seem suitable for rolling positions, don't forget to strictly control risks, set stop-loss points to guard against unforeseen events. After all, wise investors are always those who know how to find the balance between risk and opportunity.
Technical Analysis
After confirming that the market is suitable for rolling positions, the next step is technical analysis. First, look at the trend using tools like moving averages, MACD, and RSI to determine whether the market is going up or down. If possible, it's best to use multiple indicators together for greater reliability.
Identify the key support and resistance points in the market, assess whether a breakout is reliable, and use divergence signals to capture reversal opportunities. For example, if the price makes a new high but MACD does not follow, this could be a top divergence, indicating that the price may drop, and at this point, consider reducing your position or shorting. Conversely, if the price makes a new low but MACD does not, this could be a bottom divergence, indicating that the price may rise, and you might consider increasing your position or going long.
Position Management
The key to reasonable position management lies in three steps: determine the initial position, set up additional investment rules, and develop a reduction strategy. For example, this makes it easier to understand.
Initial Position: If you have 1 million, it's best not to exceed 10% of your initial investment, which is 100,000.
Additional Investment Rules: When you decide to increase your investment, you must wait until the price breaks through a key resistance level. The amount of additional investment should not exceed 50% of the original investment, meaning at most an additional 50,000.
Reduction Strategy: Once the price reaches your expected profit target, you can start selling gradually. Remember, when it's time to let go, do so without hesitation. Ideally, each sale should not exceed 30% of your current holdings, allowing you to gradually lock in your profits. In fact, as ordinary investors, we can be bold when encountering great opportunities, but be conservative when opportunities are scarce.
With a bit of luck, one might earn a few million; with bad luck, one can only accept reality. However, I still want to remind everyone that once you make money, you should first withdraw the principal investment, and then continue to invest with the profits. It's okay not to make money, but you mustn't lose money.
Adjusting Positions
We have arrived at the most critical step—how to achieve rolling positions through adjusting holdings.
1. Timing: Enter the market when the conditions for rolling positions are met.
2. Opening Position: Follow the signals from technical analysis and find the right timing to enter.
3. Additional Investment: If the market moves in your direction, gradually increase your position.
4. Reducing Position: When you've achieved your expected profit or if the market seems off, gradually sell.
5. Closing Position: When you reach your target price or the market is clearly about to change, sell everything. I’ll share my insights on executing this: (1) Add more after making a profit: If your investment has increased, consider adding more, but only if the cost has come down and the risk is lower. Not every profit should lead to an increase.
Risk Management
In simple terms, it's about two things: overall position control and fund allocation. Ensure that your total investment does not exceed your risk tolerance, and allocate funds wisely—don't put all your eggs in one basket. Also, constantly monitor market dynamics and changes in technical indicators, adjusting strategies flexibly based on market conditions, and promptly stop loss or adjust investment amounts when necessary. Many people may feel both excited and scared when they hear about rolling positions, eager to try but also worried about risks. In fact, the rolling position strategy itself is not very risky; the key lies in the use of leverage. If used properly, risks can be fully controlled. For example, if I have 10,000 in capital and a certain coin is priced at 1,000, I open a position using 10x leverage, but only use 10% of the total funds (i.e., 1,000).
