I want to share a rolling position method I've used!
In the cryptocurrency market, rolling positions (also known as 'rolling positions' or 'compound scaling') is a trading strategy that aims to maximize profits by gradually increasing profitable positions, but it also comes with high risks. Here are some practical rolling position methods and notes: Core Logic of Rolling Positions Profit Scaling: Gradually increase positions based on profits, leveraging the compound effect to amplify returns. Trend Following: Rolling positions are typically suitable for unidirectional trend markets (such as bull or bear markets), avoiding frequent operations in a sideways market. Risk Management: Reduce risks by setting stop losses, controlling leverage ratios, and position sizes.
April 2025 Cryptocurrency Strategy Analysis: Bitcoin Pullback Opportunities and Altcoin Breakthroughs
The current cryptocurrency market is at a critical juncture where Bitcoin's dominance is weakening, and the rotation of altcoins is accelerating. Combining on-chain data, institutional trends, and historical patterns, investors need to seize tactical opportunities in Bitcoin's pullback while also positioning themselves in altcoins that have fundamental support. The following analysis will be conducted from three dimensions: market cycles, fund flows, and technical patterns. The Tactical Value and Risk Boundaries of Bitcoin's Pullback Nature of Pullback: Technical Correction Rather than Trend Reversal After Bitcoin breaks through $109,500 in January 2025, it experienced a 26% deep pullback, but long-term holders (LTH) did not sell off massively, and miner selling pressure remained at a median level. On-chain data shows that the current pullback is closer to a 'catch-up' adjustment, similar to the 40% pullback during the 2017 bull market, allowing space for subsequent energy accumulation. From a technical perspective, $80,000 has become a dividing line for bulls and bears; if this support level is held, it may open a channel to $120,000-$150,000; however, caution is needed as short-term holders' cost basis is concentrated around $83,000, which may trigger selling pressure.
Recently, I took a week off due to personal emotions. Now I have re-organized my market thinking. With the continuous rise of the blockchain gaming sector yesterday, the next to rise should be the AI sector. I'm preparing to set up an early ambush! $SOL $GALA $PIXEL #加密市场反弹 #Strategy增持比特币 #特朗普施压鲍威尔
Recently, I took a week off due to personal emotional reasons. Now I have reorganized my market thoughts, and with the continuous rise of the chain game sector yesterday, the next to rise should be the AI sector. I am preparing to stealthily position myself for a wave! $SOL $GALA $PIXEL #加密市场反弹 #Strategy增持比特币 #特朗普施压鲍威尔
Grayscale's Reduction of Bitcoin Holdings and the Logic Behind BTC's Decline
On April 15, Bitcoin fell from $86,000 to $83,000, resonating with the sharp decline in U.S. stocks. On that day, the S&P 500 index dropped by 2.3%, and the Nasdaq index plummeted by 3.1%, with the sell-off in traditional risk assets directly impacting the cryptocurrency market. This correlation indicates that, although some investors view cryptocurrencies as 'safe-haven assets', their relationship with U.S. stocks remains difficult to sever in the face of systemic risk in the global market.
The Deeper Logic Behind Grayscale's Reduction Grayscale's reduction of 9,066 BTC (approximately $720 million) within 30 days needs to be interpreted from both the mechanism and motivation perspectives.
The Inevitability of Passive Reduction: The operational model of Grayscale Bitcoin Trust (GBTC) necessitates that it sell BTC based on investors' redemption demands. When investors turn to other low-fee ETFs (such as BlackRock's IBIT), Grayscale must sell BTC on the spot market to meet redemptions, which is not an active bearish stance but rather a passive operation under the ETF mechanism.
Collapse of High Fees and Premium Rates: Grayscale's annual management fee of 1.5% is significantly higher than that of other issuers (such as BlackRock's 0.12%), causing the GBTC premium rate to drop from historical highs of over 20% to negative values. Investors are voting with their feet, leading to continuous capital outflows that force Grayscale to sell BTC.
Impact of Policy Uncertainty: The Trump administration's inconsistent regulatory stance on cryptocurrencies, coupled with the SEC's scrutiny of Grayscale's ETF compliance, further exacerbates market concerns about the stability of Grayscale's holdings. $SOL $OM $BABY #巨鲸动向 #MichaelSaylor暗示增持BTC #CPI数据来袭
Market Impact and Future Outlook Although Grayscale's reduction temporarily suppresses BTC prices, it is necessary to assess the diversion of institutional funds in conjunction with changes in market structure: the rise of low-fee ETFs like BlackRock's IBIT is reconstructing the cryptocurrency investment landscape. Grayscale's market share has dropped from over 80% to 62.5%, indicating that funds are flowing towards more efficient investment tools.
Grayscale's reduction is essentially a microcosm of market structural adjustment, rather than a signal of cryptocurrency value collapse. Investors should remain cautious of short-term volatility, but should pay more attention to the long-term trends of policy implementation and the flow of institutional capital.
$OM 暴雷,It is said that a team deposited large amounts of tokens into the exchange, causing market panic and many investment institutions and retail investors to start selling tokens, leading to a market decline of over 90%. But I think this can also be seen as the arrival of an opportunity; seizing the opportunity might be the chance for most retail investors to turn their fortunes around! $XRP $ETH #巨鲸动向 #CPI数据来袭
$BABY doesn't know if the brothers have eaten this wave of empty pills, it's the same as what I analyzed, this kind of strong institutional coin showing a pump phenomenon is just trying to offload, once the offloading is about done, no matter what position it is in, it will start to dump! #巨鲸动向 #CPI数据来袭 #特朗普暂停新关税
狼叔
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As long as the dealer has enough chips in hand for this type of currency, when favorable news comes out, it is certain that the price will be pushed up. The purpose of pushing up the price is to sell off. Once you understand this dealer mentality, you won't be confused about how to operate when such strong dealer coins appear again. Lastly, a reminder that after strong dealer coins are sold off, a price drop is inevitable, so it's best to know when to be content! If you have any questions, feel free to consult! #加密市场反弹 #CPI数据来袭
BTC daily MACD golden cross, with increased volume, there is a demand for a rebound in the future. It is recommended to buy on dips; short-term spot trading can be considered. The resistance above is 86000, and the support below is 79200. For the four-hour level, buy on a dip at 81500, with a stop loss at 80500 and a take profit at 85500. The 3-day line shows a divergence at the bottom; it is advisable to enter boldly on the next dip as a trend reversal is approaching. It is recommended to accumulate positions at the bottom, with support below at 76000-73000.
ETH is weak in upward movement, and the 3000 level may need to wait for Vitalik's old age. There is heavy resistance above 2100, and below 1750 is the market maker's chip area. Suggested strategy: buy on a dip at 1475 with a stop loss at 1400; sell on a rebound at 1750 with a stop loss at 1820. If positioning in spot trading, entry can be considered below 1500 and hold for a while, selling around 2000.
There isn't much to say about San Zhai; you can pay attention to sei in spot trading.
Trading is actually very similar to gambling; in the trading market, it's much more respectable than rolling dice in a chaotic casino, and it can gain more societal recognition. Nothing brings more pleasure than the profits from trading, which causes many people to feel empty if they are not holding a position or trading.
As long as the dealer has enough chips in hand for this type of currency, when favorable news comes out, it is certain that the price will be pushed up. The purpose of pushing up the price is to sell off. Once you understand this dealer mentality, you won't be confused about how to operate when such strong dealer coins appear again. Lastly, a reminder that after strong dealer coins are sold off, a price drop is inevitable, so it's best to know when to be content! If you have any questions, feel free to consult! #加密市场反弹 #CPI数据来袭
Why are you losing money in the cryptocurrency market?
There is a very foolish method for trading cryptocurrencies. I have tried many trading methods, but most of them lack practicality. Only this method has allowed me to achieve relatively consistent profits. I am still using this method to this day, which is high and very stable. Everyone need not worry about whether you can learn this. If I can seize this opportunity, so can you. I am not a god; I am just an ordinary person. The difference between others and me is that others have overlooked this method. If you can learn this method and pay attention to it in future trading, it can help you earn an additional 3 to 10 points in profit every day.
Trump Suspends Tariffs for 90 Days, Global Market Rebounds as BTC Faces CPI Data Test Tonight
Macroeconomic interpretation: When President Trump announced a '90-day pause' on tariff policy, the global capital markets seemed to be injected with a strong dose of adrenaline. The Dow Jones Industrial Average experienced an epic one-day increase of 7.87%, and the Nasdaq recorded its second-largest single-day surge in history. This 'tariff reprieve' that began in Washington not only revitalized traditional financial markets but also triggered a remarkable counterattack in the crypto world—Bitcoin jumped from a recent low of $74,500 to a peak of $83,588, with a 24-hour increase of over 8.7% perfectly illustrating the notion that 'one day in the crypto world is equivalent to a year in the human world.'