Trading Strategy:
Capital Allocation
Divide the capital into 10 parts, using a maximum of 2 parts for each trade. Allocate 70% to mainstream coins like Bitcoin and Ethereum, and 30% to potential small-cap coins.
Entry Timing
Enter when the price of mainstream coins pulls back to key moving averages and the trading volume decreases before increasing again; for small-cap coins, enter when there is significant positive news and the price breaks through short-term resistance levels.
Take Profit and Stop Loss
Set take profit at 10% - 20% and stop loss at 5% - 10%. When profits reach a certain level, move the stop loss up to lock in profits. Regularly assess positions and adjust the investment portfolio in a timely manner.