I. Trading system construction
1. Target selection methodology
📊 Quantitative standards:
Market value ranking: strictly limited to TOP 20 mainstream assets
Technical indicators: need to simultaneously meet ✓ MACD weekly golden cross ✓ Bollinger Bands daily breakout ✓ Trading volume triples in three days
Market sentiment: community activity enters the top five rankings
💡 Core cognition:
"Liquidity premium is the lifeline of short-term trading"
II. Capital management matrix
⚖️ Layered control system:
Single position building: 15%-20% (floating adjustment)
Dynamic balance:
Profit exceeding 30% immediately reduce 50%
Loss reaches 15% mandatory stop-loss
Cash reserve: always keep 30% as backup
3. Discipline execution framework
⏱️ Automation rules:
Trade frequency controller: ≤3 times per day
Intelligent stop-loss system: preset 30% red line
Emotion isolation mechanism: profits and losses not overnight
II. Practical behavior guidelines
1. Time period patterns
🌗 Day-night strategy:
Asia session sharp drop → Europe session recovery (probability 68%)
US session surge → next day pullback (probability 72%)
II. Volume-price relationship
📉 Quadrant judgment:
Volume increase → hold position
Volume decrease → be cautious
Volume decrease → exit
Volume decrease → observe
3. News response
🔔 Event-driven strategy:
Expectation phase: build position 5 days in advance
Realization moment: close position immediately after good news realization
Black Swan: activate circuit breaker mechanism
4. Psychological game
🧠 Anti-human nature operation:
Buy when fear index > 80
Sell when greed index > 90
Withdraw 30% when account hits new high
III. Institutional behavior decoding
🕵️ Main operator operation map:
Trial trading: long wick bottoming (false breakout)
Washing: low volume sideways (clearing retail investors)
Surge: stepwise volume increase
Distribution: profit realization
💼 Characteristics of professional traders:
Portfolio holding ≥ 5 assets
Single asset position ≤ 20%
Annual turnover rate 300-500 times
Strictly maintain profit-loss ratio of 3:1
"The market is always eliminating emotional traders and rewarding systematic investors"
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