I. Survival rules in foggy market conditions
Real professional players understand the "Three Color Light Principle"
Red Light: Long-short ratio > 1.2, stay firmly on the sidelines
Yellow Light: Volatility < 5%, only do grid trading
Green Light: Breakthrough of key level + volume support, strike hard
II. The death game of chasing hot trends
Three dimensions to identify real and fake hot trends:
1. On-chain data: Top 10 addresses holding < 60% is safe
2. Exchange data: Spot/contract trading volume ratio > 3:1
3. Time window: The 72 hours before a new coin launch is a golden period
III. The secret of leading waves
Identifying the true breakthrough "three-bang" signal:
Breakthrough with explosive volume is 3 times the 30-day average volume
Exchange tests support levels with selling pressure
Total network short positions exceed 100 million USD
IV. The death trap of extremely large bullish candlesticks
Response strategies for different positions:
High Position: Immediately reduce position by 50% (clear out if turnover rate > 25%)
Median: Set trailing stop-loss (exit automatically after a 5% pullback)
Low Position: Wait for secondary confirmation (enter again if no new low in 3 days)
V. Dimensional reduction attack of the moving average system
Short-term: 13 EMA + 55 EMA golden cross (success rate 78%)
Medium-term: Weekly MACD + Monthly RSI combination
Deadly: Fibonacci retracement resonating with chip peaks
VI. Quantum entanglement of buying and selling timing
Three No Principle "Advanced Version":
Breakthrough of previous highs must be accompanied by large OTC purchases
After a crash, wait for on-chain whale addresses to bottom fish
VII. Atomic strategy for capital management
Improved Kelly Formula: f = (bp - q) / b
Dynamic position algorithm: Risk value = volatility × leverage ratio
Black Swan Protection: 5% of funds to buy PUT options for hedging