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#日内交易策略 Long-Term Holding Strategy
Hoarding Bitcoin seems to only involve buying Bitcoin and then holding it for the long term.
However, with the price fluctuations of Bitcoin, personal experiences and changes in mindset actually involve many choices and games of strategy.
Bitcoin has outperformed 99% of people. Undoubtedly a value investment.

#长期持有策略 long-term holding of some mainstream coins, such as BTC and ETH, because I see their long-term value. Although there are large short-term fluctuations, history proves that the ones who can really make big money are those who can hold on. I also pay attention to fundamentals, such as the halving cycle and the flow of funds, so I feel more at ease. I adhere to a long-term strategy, stick to this tree-planting effort, and do not always choose to force growth; instead, I wait patiently.

#现货与合约策略 For beginners and investors with a lower risk tolerance, spot trading is a more friendly option. One common strategy is trend following, using technical analysis tools like moving averages and MACD to determine trends. When the price breaks above the ascending trend line, it's a good time to buy; when it breaks below the descending trend line, one can consider selling. Another practical strategy is moving average crossover, taking short-term moving averages (like the 5-day moving average) and long-term moving averages (like the 20-day moving average) as examples. When the short-term moving average crosses above the long-term moving average, it is often a buy signal, and vice versa for a sell signal. There is also a breakout strategy, which involves studying historical price data to identify key resistance and support levels. Buying occurs when the price breaks above the resistance level, and selling occurs when it breaks below the support level.

The core of #突破交易策略 lies in identifying effective breakouts of key price ranges. When operating, it is necessary to first determine the recent high and low points of the target’s fluctuation range. When the price breaks through resistance or falls below support, confirm the validity of the breakout by combining it with an increase in trading volume. After entering the position, you should immediately set a stop loss, usually referencing the inverse extreme of the previous range before the breakout to avoid losses from false breakouts. At the same time, pay attention to the strength of the pullback after the breakout; if the pullback does not fall below the key position, it can be seen as an opportunity to increase the position. This strategy requires strict filtering of noise signals. Prosperity and success 🍺……

The core of #突破交易策略 lies in identifying effective breakthroughs of key price ranges. When operating, first determine the recent oscillation range's high and low points of the target. When the price breaks through the resistance level or falls below the support level, confirm the effectiveness of the breakthrough by combining it with a signal of increased trading volume. After entering the market, set a stop-loss immediately, usually referencing the reverse extreme value of the previous range before the breakthrough to avoid losses caused by false breakthroughs. Additionally, pay attention to the strength of the pullback after the breakthrough; if the pullback does not fall below the key position, it can be regarded as an opportunity to add positions. This strategy requires strict filtering of noise signals.

The core of #趋势交易策略 is to capture medium and long-term volatility gains by following market trends, which must be based on accurate trend judgments. Before operating, the trend direction must be confirmed through long-period charts such as daily and weekly charts. In an upward trend, rely on moving average support to enter the market at lows; in a downward trend, use resistance levels to position short orders at highs. After entering the market, a dynamic stop-loss must be set.

The arbitrage strategy #套利交易策略 is an important 'lubricant' and efficiency enhancer in mature financial markets, but due to its technical barriers and capital requirements, it mainly becomes the arena for professional institutional players. For individual investors, understanding and identifying arbitrage opportunities helps in gaining a deeper understanding of market pricing mechanisms, but directly participating in high-difficulty arbitrage requires extra caution.

#交易策略误区 History does not repeat itself, but history is always remarkably similar. Every breakthrough of Ethereum is not a celebration, but a bloodbath reminiscent of the chaos in the altcoin market. Looking back at the previous times Ethereum broke through 3000 points, the vast majority of retail investors suffered losses. The reasons for chasing Ethereum/high buying of altcoins/betting on contracts became the main factors in the previous times Ethereum reached 3000 points. Each time Ethereum stood above 3000 points, the volatility became even more severe.

$BNB buried by time's 'Missed List'
When BTC was still priced in coffee cups, you said 'Virtual currency is all a bubble' - In 2013, 10,000 BTC = 2 pizzas;
When DOGE became famous due to memes, you laughed 'What can this dog stir up?' - In 2014, its market value once exceeded $50 billion;
When XRP hovered around $0.001 on exchanges, you complained 'The rise is too slow, I'm not patient' - In 2015, it once ranked in the top three by market value;
When ETH was still drafting blueprints for smart contracts, you muttered 'Can code really exchange for real money?' - In 2016, it initiated the ICO frenzy;
When ADA was asleep in the technical white paper, you asserted 'Another air coin trick' - In 2017, its unit price soared 450 times;
When BNB was inconspicuous among exchange platform coins, you said 'What future can platform coins have?' - In 2018, it built a hundred billion empire with its ecosystem;
When SHIB was born as the 'Dogecoin killer', you scoffed 'A trick to ride the heat' - In 2021, it allowed countless small investors to turn the tables overnight;

#我的策略演变 职业生涯早期，我深耕技术领域，认为专业能力是核心竞争力。但随着职位晋升，跨部门协作和资源整合的需求增加，我主动学习管理和商业知识。通过参与跨职能项目，我培养了全局视角，现在能更高效地推动团队目标。这一策略演变告诉我：职场天花板往往源于能力单一

#BinanceTurns8 hahaha

$SOL

SOL is undoubtedly the dark horse tonight! The $145 death line is as solid as a rock, and once it breaks the critical level of $147, the rocket launch mode can be activated at any time! But if it falls below $144.6, remember to grease your feet!

Heavyweight surprise! Trump's hero dog Conan is going crazy! With the presidential traffic halo, and genuinely involved in stray dog rescue, its market value is now ridiculously low! If you don't jump in this wave, you're really missing out, or it could be the next hundred-fold coin in the making!

A storm is coming! On May 8th, Powell will deliver a key speech. Current signs indicate that he is very likely to unleash a 'hawkish' move! The media has gone into a frenzy, all spreading rumors that Powell will 'go hawkish'. Keen market funds have begun to stir, and the downtrend may start ahead of time. The market might first dip this Tuesday and Wednesday, and by Thursday, the day of the press conference, we could face the most severe sell-off, leaving the market in despair! Recently, U.S. employment data has shown strong performance, with unemployment rates and non-farm data remaining stable, which undoubtedly boosts Powell's confidence in his hawkish statements.

On March 8, 2023, the U.S. Senate Banking Committee passed the "Guidance and Establishment of the American Stablecoin National Innovation Act" (the "GENIUS Act") with a vote of 18 to 6, marking an important step towards the law. This legislation will regulate U.S. stablecoin issuers at the federal level. The bill focuses on payment stablecoins, aiming to create a clear regulatory framework to ensure transparency, accountability, and consumer rights, while promoting their regulated use in the digital economy.
The bill clearly defines payment stablecoins, which must be denominated in national currency, and the issuer commits to redeeming at a fixed amount, not classified as national currency or investment company securities. Issuance eligibility is strictly limited to approved insured deposit institution subsidiaries and federally or state-certified non-bank payment stablecoin issuers. Issuers must hold 100% reserve assets, covering U.S. dollar cash, Federal Reserve Bank deposits, and short-term U.S. Treasury securities. They are required to publish a monthly report on reserve composition, which must be audited by an independent accounting firm, with written certification from the CEO and CFO.

$BTC Mastering Market Cycles, Going with the Flow
The cryptocurrency market is highly cyclical, whether it's the cycles brought about by Bitcoin halving or the trends influenced by macro liquidity. Understanding this is key to long-term profitability. Historical data shows that within 12-18 months after each Bitcoin halving, a major bull market is often seen, while bear markets typically occur 2-3 years post-halving.
In bull markets, mainstream capital first enters Bitcoin, then gradually flows into Ethereum, followed by high-quality altcoins, and finally culminates in a frenzy of low market cap tokens. By mastering this flow path, you can know when to position which assets, entering the market early rather than chasing highs.

Recently, there have been major movements in the cryptocurrency space! MicroStrategy has significantly increased its Bitcoin holdings for the ninth consecutive week, purchasing $1.1 billion worth of Bitcoin between January 13 and 20, at an average price of $101,191, while Bitcoin prices remain near the $100,000 high.

Since the launch of the "21/21" plan in October 2024, it has also proposed a substantial increase in the number of common shares at the shareholder meeting to raise funds for buying Bitcoin. Currently, its total holdings amount to 461,000 Bitcoins, valued at $48.51 billion, with an unrealized gain of $19.2 billion, firmly holding the top position in global Bitcoin holdings.

However, this operation also carries risks. Bitcoin prices are highly volatile; if they drop, MicroStrategy's net asset value premium will shrink, facing a $7.2 billion convertible bond repayment risk, and its core business is losing money, while $BTC does not generate cash flow. JPMorgan analysis indicates that it accounted for 28% of the inflow into the cryptocurrency market in 2024, but executives are selling stocks.

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