财经强哥

Has Ethereum peaked?

Not yet

Every time Ethereum has a pullback, many people start calling for prices of 3000, 2000, or even a few hundred, claiming that the market has peaked. But let’s not forget, Ethereum previously surged to around 4793, just a few points shy of its all-time high, not even 2% away.

It took 4 years to bring the market to this position, is it really just to let those who were stuck in the last bull market get out? There’s no such kindness. Right now, there are no trapped positions above, and it’s clearly aiming for a higher target.

This current adjustment is merely a cleaning before reaching new highs. Moving forward, ETH will definitely attempt to hit new all-time highs again, so hold on tight if you have some, don’t get shaken out by the volatility.

For pullbacks, we need a pullback strategy

For uptrends, we need an uptrend strategy

No matter how the market behaves, Brother Qiang has strategies to cope

Daily focus: wif, meme, arb, doge, pepe

#国产概念币集体爆发 #BNB创新高

Ethereum is about to peak

And our short position called for fans to enter at 4744 is continuously profitable

The next strategy is being laid out, expecting a profit of 2000%

Intraday focus: aave, ena, ethfi, ldo

#币安Alpha上新 #国产概念币集体爆发

Newcomer's Experience in the Crypto World

The crypto world used to be a confrontation between the East and the West. There used to be market movements both day and night, with significant activity occurring during Western hours, specifically between 21:30 and 7:30 Beijing time. Major price increases typically happen in the early morning, so a qualified trader would go to bed at 20:00 and wake up at 4:00 to monitor trading.

1. When there is a continuous decline during the day in the domestic market, you must buy the dip; at night around 21:30, Western traders will push the price up.

2. If there's a significant increase during the day, do not chase the highs, as it will likely drop back at night.

3. The key signal for buying and selling is the spike; the deeper the spike, the stronger the buy and sell signals.

4. Prices will rise before major meetings or positive news, but will drop once the news is released.

5. In group discussions, when the community promotes a coin with grand talk, and you get excited, you are likely to be trapped; consider doing the opposite. If a particular coin is being hyped, you can short it immediately.

6. If a group member recommends something and you feel uninterested, it is likely to take off; when in doubt, it might be worth trying a small amount.

7. When you are heavily invested, you will definitely face liquidation; why? Because you will be on the exchange's watchlist for liquidations.

8. After you complete your stop-loss on a short position, the price will definitely drop; if it doesn't trick you out or cause a liquidation, how could it fall? For example, TRB.

9. When you are close to breaking even, just a bit away, and the rebound suddenly stops, how could they let you close your position and escape?

10. When you take profit, the price will rise; if you don’t exit, how can the price increase? The position is too heavy.

11. When you are excited, a violent drop will occur as expected; your excitement is also a lure from the market makers.

Just yesterday at the Jackson Hole Global Central Bank Annual Meeting, before Powell's speech, a long position in Ethereum was accurately positioned at 4240, successfully grasped.

It is also clearly stated that the short-term strategy is shifting to a medium to long-term strategy; do you know how valuable this strategy is?

The strategy for the next 10x coin will be publicly disclosed, welcome to observe.

Pay attention to: link, uni, sui, sol

#ETH创历史新高 #杰克逊霍尔会议

Share a set of "reverse survival methods" publicly

1. First be an audience, then be a participant. Even the recently hot new coins need to wait for three pillars to stand firm: the trading range of the last three days, the turning point of the 5-day moving average, and a trading volume increase of more than 50%. If one is missing, just brew a cup of tea and continue watching.
2. Consolidation is not a graveyard, it is a ticket booth.
If the group collectively shouts "cut" more than 500 times, take the floating profit out to replenish positions. Remember: only replenish profits, do not touch the principal. The principal is life, profit is paper; don’t exchange life for paper.
3. In a crash, flip the cards first; in a surge, lock the doors and windows first.
When a waterfall comes, first check the previous lows and fear index; if not broken, just lie flat. When a rocket comes, first sell 30% to take profit, and let the remaining part use a trailing stop to let profits work for you.
4. Buy on a green face, sell on a red face.
Buy on a bearish candle: the body is long enough, doesn’t break the previous low, and volume increases; sell on a bullish candle: if the body is greater than 5%, first throw away half, let the stop loss watch over the rest.
5. Always leave yourself some breathing room.
Do not exceed 20% of total funds in a single coin, and total positions should not exceed 70%. Keep the remaining 30% in cash as a safety buffer. Being fully invested is a gambler; leaving positions is a player.
6. Write a "confession" before going to bed every day.
For losing trades, write three questions:
① Did I impulsively follow the trend?
② Was my stop loss too soft?
③ Did my position increase touch the principal?
After writing, turn off the lights and sleep; the market will not give discounts for your tears.
Trading is not gambling with your life; it is executing a checklist.
Make the checklist a habit, and profits will write you into the list.
To be honest:
I was once like countless young people harboring dreams of getting rich, thinking that contract trading in the crypto circle was a fast track. As a result, reality hit me hard; with a principal of thirty thousand, in less than a month, through frequent chasing and panic selling, it shrank to a pitiful eight thousand. That feeling was like my name, drained of all its essence, leaving only a mess. I slumped in my chair, staring at the red alert of liquidation, feeling like a joke, signaling my fate of being drained by the market.

The hottest cryptocurrencies, how many have you bought?

BTC: Bitcoin needs no introduction, it is the big brother of the crypto world, bullish in the long term. Whether as a safe-haven asset or for long-term investment, BTC is the first choice.

ETH: In my view, Ethereum is the absolute king of public chains, the pioneer of smart contracts, and many trending sectors rely on Ethereum, making its ecosystem quite robust.

SUI: A popular new public chain that has attracted many players. Its mechanism is quite impressive and suitable for developers seeking high performance. However, the competition among new public chains is fierce, and SUI needs to work harder to expand its ecosystem.

SOL: It has gained significant momentum in the past two years, with fast on-chain transaction speeds and a lively ecosystem, featuring projects like Serum and Raydium running on Solana. SOL still has room for growth in the future.

ADA: The ecosystem has been criticized for slow progress, and there are few actual applications, but its market cap remains high. It has many technical highlights, such as the PoS mechanism and layered architecture.

BNB: The soul of the Binance ecosystem and the leader of platform tokens. Its price is relatively stable, mainly due to Binance's buyback and burn mechanism, as well as its global influence. BNB is suitable for conservative investors.

XRP: Focused on the cross-border payment sector, Ripple collaborates with many financial institutions, targeting the large transfer market. XRP is suitable for investors paying attention to institutional trends.

TON: Backed by Telegram, it has a large community user base and may achieve breakthroughs in the social + blockchain direction in the future.

DOGE: Dogecoin is the representative of MEME coins, with strong community consensus. However, it has few practical application scenarios and is more speculative.

LTC: An established cryptocurrency, positioned somewhat like BTC's younger brother, as they say, 'Bitcoin is gold, Litecoin is silver,' attracting considerable attention from seasoned investors.

ONDO: A key cryptocurrency in the RWA sector, the concept of real assets on the blockchain holds great promise. For instance, traditional assets like real estate and bonds combined with blockchain, ONDO is an early player.

LINK: The leader in the oracle sector, DeFi projects heavily rely on it, and its recent integration with traditional finance is quite noteworthy.

UNI: A representative of decentralized exchanges, the pioneer of liquidity mining, a must-watch for DeFi players.

Most of these are called in by fans.

The next 10x coin is being laid out; let's all join in for the profits.

bb is still pulling

Congratulations to the fans who entered the market yesterday

From 500u teaching fans to operate to today’s 30wu, it's been three whole years

Let me share the psychological journey of teaching fans in the crypto circle over the past few years

From 500u to slowly walking to 30wu, it took him 3 years, and he has experienced liquidation about 10 times, but the crypto circle is indeed a place for creating legends. From initially entering the market with 100x leverage to now only daring to use low leverage for trading, it has truly been a journey of hard-learned lessons

I remember when he first entered the crypto circle, a friend recommended that he buy some of the then worthless coins. In just two short days, 600 yuan turned into over 6000 yuan. From that moment on, I was like a spellbound person immersed in this market. After trading spot, I also earned over 100,000 yuan, and he bought a lot of Pi coin. Later, when he got into perpetual contracts, that was when he truly fell in love with the crypto circle, but it was also the reason for his turnaround. At first, he didn’t understand how to play, and a few hundred yuan went in only to be liquidated in a few minutes. Later, he paid to find a mentor, but this mentor was not very reliable, causing him to lose 50,000 yuan, almost wiping out all his earnings from spot trading. Eventually, he learned to read candlesticks, understand MACD, and gradually became hesitant to trade with high leverage. He started to watch real-time news and learned to make money based on news. At that time, when Trump issued coins, friends in the group mentioned it, but the price had already risen to 21 dollars each. He held 3000 coins in spot trading and unexpectedly it peaked at 77 dollars, but due to greed, he didn’t sell when it reached over 40 dollars, so he still made a small profit. But in the crypto circle, perhaps a turnaround only requires one wave of market movement, haha.

Having said all this, he has currently cleared his debts and still has 200,000 yuan ready to relax, hahaha. To be honest, he used to work as a waiter, and today he has over 1 million yuan in cash, just lounging around and waiting for airdrops.

The next 10x coin will be laid out before interest rate cuts, so those who need to get on board should hurry up.

Today's focus: link, cfx, arb

#亚洲家族办公室加密资产配置 #美国初请失业金人数

Seven Steps to Filter for 100x and 1000x Coins!

Step 1: Market Cap Screening (Once a Week)
Use CMC to filter for coins with a "market cap of 5 million - 50 million" + "circulation rate < 30%" (circulation rate = circulating supply / total supply, the lower the better);
Example: In 2023, Ordi had a circulation rate of 12%, with a market cap of 8 million before launch, perfectly meeting the criteria.

Step 2: Narrative Validation (3 Soul-Searching Questions)
What pain point does this coin solve? (e.g., LUNA addresses the demand for algorithmic stablecoins, Ordi addresses the tokenization of the Bitcoin ecosystem);
Is there a top-tier institution backing it? (e.g., ENS, which was invested in by a16z, increased 500 times in 3 years);
Can it be explained in one sentence to an elderly person? (MEME coins succeed in simplicity, DeFi coins fail due to complexity).

Step 3: On-Chain Sniping (3 Core Metrics)
Whale addresses increase holdings by over 5% of circulating supply within 7 days (Nansen's "Whale Tracking" feature);
Exchange reserves decrease by 30% (indicating concentration of chips, like UNI's reserves dropping by 45% before its launch in 2021);
The number of smart contract interactions increases by 200% in 7 days (DappRadar monitors user growth).

Step 4: Position Management (Death Line)
Initial position of 3% of capital (e.g., with 100,000 capital to buy 3,000 worth);
Buy an additional 1% when it drops by 30% (buying more as it drops to lower the cost);
Withdraw principal when it rises by 50% (spend the remaining profits freely).

Step 5: Launch Signal (3 Must-Rise Indicators)
4-hour MACD golden cross + trading volume doubles (technical confirmation);
Twitter follower count increases by 150%+ in 7 days + Google search volume surges (sentiment confirmation);
Rumors of "listing" from Binance / OKX (capital confirmation, like a certain coin rumored to be listed on Binance in 2024, which rose 80 times in 3 days).

Step 6: Timing for Selling (3 Escape Signals)
Whale addresses transfer over 15% of circulating supply to exchanges (Nansen red alert);
Single-day increase exceeds 80% and volume stagnates (characteristics of a "scythe selling" pattern);
The project’s Twitter stops updating + code submissions revert to zero (death signal, referencing the 3 days before the LUNA crash in 2022).

Step 7: Profit Harvesting (Anti-Human Nature Operation)
For every 10x increase, withdraw 50% of profits to buy BTC (hedge against risks);
When the target is reached (e.g., 100x), liquidate 90%, leaving 10% as a "lottery position" to see if it can become a thousandfold coin.

In 2025-26, will there still be hundredfold coins, and how to find them?

According to current market trends and industry analysis, there may still be opportunities for hundredfold coins in 2025-2026, but a comprehensive assessment should be made considering technology, sectors, and risks. Here is a specific analysis:
1. Potential hundredfold coin directions for 2025-2026
1. AI + Blockchain Sector
Fetch.ai (FET): Collaborating with Bosch and Cisco to develop industrial-grade AI agents, with a monthly increase of 40% in active on-chain addresses.
Aethir (ATH): A decentralized GPU computing power platform, with a market cap of only $210 million, offering potential for hundredfold growth.
2. RWA (Real Asset Tokenization)
Ondo (ONDO): Held by BlackRock and Goldman Sachs, tokenized U.S. Treasury bonds with an annual dividend yield of 8%, with a clear compliance path.
Polygon (MATIC): Collaborating with Starbucks and Disney for NFTs, with TVL exceeding $8 billion after the zkEVM upgrade.
3. Meme Coins 3.0
BONK (Solana Ecosystem): Transparent DAO governance, with 30% held by large whales, targeting a market cap of $7 billion.
TRUMP Coin: Backed by Trump’s policies, but caution is advised due to high control risks.
4. Public Chains and Layer 2
Solana (SOL): High-performance public chain, continuously expanding its ecosystem, with prices possibly breaking $200 in 2025.
Blockdag (BDAG): Hybrid consensus mechanism, with over $73 million in pre-sale, liquidity increasing after mainnet launch.
2. Core Methods to Find Hundredfold Coins
1. Screening Criteria
Low Market Cap: Recommended circulating market cap below $700 million (public chains) or $5 million (DApp protocols).
High-Quality Sectors: Focus on high-growth areas like AI, RWA, Layer 2, etc.
Token Economic Model: Deflationary mechanisms, staking rewards, and reasonable governance rights distribution.
2. Research Dimensions
Technical Background: Team's technical strength and project feasibility.
Community Consensus: Active community and capital endorsement (such as institutional investment).
Policy Compliance: Avoid regulatory risks from entities like the SEC.
3. Risk Control
Diversified Investment: Avoid single holdings, allocate multiple potential projects.
Liquidity Management: Prefer tokens from mainstream exchanges, avoid low liquidity projects.
3. Risk Warning
New coin valuation bubbles, increased institutional manipulation, be cautious of liquidity traps.
Technical Risks: 70% of projects may have exaggerated technical claims or delays in mainnet launches.
Policy Risks: AI and RWA projects may be classified as securities, leading to delisting.

The Cudis that called for fans to buy also surged

The next tenfold coin is lurking; those who need to get on board should keep pace.

Keep an eye on these leading tracks; a pullback is an opportunity to jump in!

When playing with altcoins, don't blindly chase after rises; remember that 'leading mindset' is the key! The top players in each track have already been listed for you.

Look at ENS in the ETH ecosystem.
Choose SUI for new public chains.
Use UNI for decentralized spot trading.
For contract trading, focus on HYPE.
ONDO firmly sits at the top of the RWA track.
PIXEL is the leader in blockchain games.
PENGU is the hottest in the NFT circle.
AAVE is the big boss in lending protocols.
BONK is popular in MEME coins.
LISAT from the BSC system has potential.
ENA is the most solid stablecoin.
ARB is the representative of Layer 2.
BNB is still the go-to for platform coins.
TAO leads in AI concepts.
BCH is the benchmark for POW mechanisms.
Choose LDO for Ethereum staking.
Use COW for cross-chain DEX.
LINK is irreplaceable as an oracle.

Personal experience: don't believe in the 'catching up rotation' theory; leaders can remain strong and often drain the value from other coins, which becomes more evident as time goes on.

Each time the market pulls back, observe which leader is the most resilient; buy it directly at a low! If you're unsure what to choose, just wait for the leader to pull back before entering; the chances of profit are high.

This morning, I called fans to enter a long position in Ethereum at 4240, and it has already tripled.

The next strategy continues to focus on Ethereum; those who need to get in, let's go together.

Federal Reserve report dampens enthusiasm, warning signals in the crypto space light up!​​
​​ Last night, the Federal Reserve's meeting minutes rang alarm bells for those trading cryptocurrencies. The report states that in the coming years, it is highly probable that:​​ interest rates will remain high, corporate cost pressures will continue, and the economy may still 'catch a cold' for a few more years. These three factors together are not good news for high-risk assets like Bitcoin; making money will become increasingly difficult.

The Federal Reserve released a report early yesterday morning (called the meeting minutes), saying a lot, but summarizing it boils down to three points, each one feeling like a cold shower for the market:
1. High interest rates will persist:​​ It’s not that they will continue to raise rates, but the current high interest rate of 4.25%-4.5% is expected to last for a long time (potentially several years). Lowering rates? Don't get your hopes up.
2. Corporate cost pressures are significant:​​ Although tariffs imposed by the Americans haven't risen as quickly as imagined, cost pressures remain, and it's a slow but steady process that is gradually affecting the global supply chain. This situation itself is pushing prices higher, making the Federal Reserve hesitant to lower interest rates.
3. Can we avoid an economic recession?​​ Hidden in the report is a rather alarming statement:​​ the unemployment rate may remain quite high until 2027.​​ This almost explicitly suggests that the economy may experience a 'hard landing'—meaning that the economy is struggling while the number of unemployed individuals continues to rise.

​​Impact on cryptocurrency trading​​
1. The story of Bitcoin being 'anti-inflation' is quickly losing its appeal:​​
The report directly debunks the notion that 'Bitcoin can resist inflation like gold.' You see, with high corporate costs and squeezed profits, when major institutions on Wall Street are short on cash, they will certainly be the first to sell off volatile assets like Bitcoin.​​ What safe haven? When it comes down to running out of money, Bitcoin is often the first asset to be disposed of.​​

2. High interest rates are a chokehold, funding is quickly 'dying of thirst':​​
​​With interest rates this high, it’s practically like a chokehold on the crypto space!​​ Those who were hoping for big institutional players to come in and drive prices up (you know, the narrative of an 'institutional bull market') can take a break. The cost of borrowing for these institutions is so high now, why would they risk buying cryptocurrencies? Isn’t it more appealing to buy some government bonds and earn interest steadily?

Although link entered a bit late

Compared to those who are heavily trapped by short positions, it's much better

Previously at 25.12, called for fans to ambush link, currently up 5%

Next strategy, continue to layout potential altcoins, those who need strategies should quickly follow Brother Qiang's steps, and lay out potential coins again

Intraday focus: link, cfx, sui, uni

#杰克逊霍尔会议 #美联储7月会议纪要

I heard that OKX is going public

What about OKB, it must take off

Have you entered the market yet?

If you haven't entered, then your information must be outdated

Fans were advised to buy OKB spot around 120, which has already surged by 58%

To make profits, you still have to rely on news

The next 10x coin is being positioned, those who need to get on board should act quickly

Today's focus: CFX, BNB, SOL, LINK

#BNB创新高 #名人MEME热潮

First method: 100,000 to 1,000,000, multiply by 10!

Second method: 100,000 doubles to 200,000, then doubles again to 400,000, and then doubles again to 800,000. Three doubles, and you're close to 1,000,000.

Most people think of the first method, but most of those who have already made money use the second method.

You need to understand one formula: Profit = Principal ✖️ Volatility ✖️ Time. For example, with a principal of 100,000, if it increases by 100% in one year, then after one year the principal becomes 200,000, which is a double.

Currently, a common strategy among retail investors in the crypto market is to amplify volatility, such as buying highly volatile altcoins that can increase by 50% in one day and also potentially halve in one day; or using leverage to amplify volatility, for example, if it increases by 5% in one day with 10x leverage, then the daily profit becomes 50%.

Since you have already thought this through clearly and only want to buy spot without wanting to amplify profits through increased volatility, then there are only two methods left: one is to choose altcoins, and the other is to extend the time.

How to quickly earn 10,000U from 100U, teaching fans a proven method

Only discussing the ideas, if there's anything wrong, feel free to correct me

Answer: The opportunity is definitely to find chances in meme coins, especially those that extend from global hot topics

First opportunity point
Due to the nature of the chain, this hot meme will definitely be released on Solana first, but similar tokens will emerge in a short time, ranging from several to dozens

In the early stage, it’s a race against time, and there’s no time for in-depth research. However, those who can issue coins and create official websites and register Twitter accounts for operation will attract most of the market attention. The later ones will struggle to catch up. During this process, there will be ample time for us to get on board. If you enter with tens of thousands or hundreds of thousands of U, and push 100U to a market value of several million, that’s several hundred times, 10,000U in hand! Even if it’s a bit slow, making ten times is still very easy

Second opportunity
Once there’s a hot topic on Solana, the Ethereum chain will follow closely behind
In the early stages, the capital flow for these tokens is mainly on Solana. After similar tokens appear on Ethereum, funds and attention will shift focus to the Ethereum chain

Everyone believes Solana has a first-mover advantage, and its efficiency is recognized, but deep down, Ethereum's position is unshakable
Thus, those playing with Solana tend to have a speculative mindset and no intention of holding long-term
One can see that most of the same-named tokens on both chains, Solana emerges first, but after an initial surge, they tend to weaken and lack momentum!

On the other hand, while the same-named tokens on Ethereum may launch a step later, they can always come from behind! Trading volume, market value, and activity will far exceed Solana
So, if you miss the early opportunity on Solana, you can closely follow the same-named meme on Ethereum! This is another opportunity point

These meme assets that extend from global hot topics, not to mention big meme dogs, even if a small meme dog with a market value of several million dollars appears, holding onto 100U could easily earn more than 10,000U

Just like in the past few days, when everyone was in panic, here fans have already been called to bottom-fish with long positions on Ethereum

Today, pay attention to relatively promising altcoins: link, uni, sui, meme, wif, cfx, api3

I have seen someone turn 5000 yuan into 1 million in half a year, and I've also seen someone earn 500,000 yuan one day and lose it all the next day — this isn't a matter of luck, but the execution of different strategies in trading.

After 4 years of practical experience in contracts, I have encountered enough pitfalls to fill a truck. The strategy I have summarized is based on two core principles: "Defend" and "Be Ruthless" — be as stable as a mountain when it's time to defend, and never hold back when it's time to be ruthless.
1. Wait: Spend 90% of your time waiting and 10% of your time earning
Newcomers often think that "not trading is losing money"; they feel uncomfortable if they don't open a position in a day. However, the people I’ve seen making profits are like "snipers" — they lie still for 90% of the time, waiting for the perfect moment to pull the trigger.
Last year, a follower started with 5000 yuan and traded daily for the first three months, spending over 800 yuan in fees while losing 30% of their account. Later, after learning from me to "wait for the market", they only acted when BTC and ETH showed "violent market movements": for example, breaking through key resistance levels or surging more than 5%. As a result, in the fourth month, they made a 40% gain in one trade, equivalent to the chaotic three months prior.
What is a "violent market movement"? There are three signals:
- Breaking through key levels + increasing volume: BTC has been consolidating around 30,000 yuan for half a month, suddenly breaking through 32,000 yuan with a large bullish candle, and the trading volume is three times that of the previous day — this indicates "capital is seizing the opportunity". Entering at this point, there is a high probability of more than 10% volatility within three days.
- Major news like the Federal Reserve announcing interest rate cuts or Bitcoin halving often leads to prolonged market movements. Last year, when the Federal Reserve cut interest rates, I waited for 2 hours to confirm the trend before entering the market, making a 30% profit in 5 days.
- Sector-wide upward movement: For example, if the DeFi sector rises collectively, with the leading coin increasing by 10% and other coins following suit — this indicates "it’s not just a single coin's movement, but a sector opportunity", which is safer.

2. Roll: Use profits to roll over, with the principal always being the "safety cushion"
"Increasing position size after making money" is a fatal mistake for new contract traders. I once made a 50% profit on ETH, and in a moment of excitement, I invested all my principal and profits, only to see the market reverse. Not only did I lose all my profits, but my principal also dropped by 20%. It was only later that I understood: the principal is "life", and the profit is "icing on the cake"; they cannot be confused.

API3 launches the Korean Won market, every time it's like this: as long as you're not the first to enter, if you're just a minute late, you'll have to endure the consequences!

A Practical Manual for Rolling Funds in the Crypto Circle from 50,000 to 20 Million
1. The Essence of Rolling Funds
The Truth about Capital Thresholds
1 Million is the Watershed: 20% Increase = 200,000 Profit
The First 1 Million is the Hardest to Earn: Requires Cognitive Iteration
Key Turning Point: Transition from "Chasing Returns" to "Controlling Risks"
The Golden Rules of Rolling Funds
Core Formula: Profit = Principal × Leverage × Volatility × Holding Time
Deadly Misconception: 90% of People Fail Due to Misalignment of "Leverage" and "Time"
Correct Approach: Use Profits to Increase Positions, Never Touch Initial Principal
2. Three Major Rolling Fund Opportunity Identification Systems
Annotate Key Nodes with K-Line Diagram
Horizontal Breakthrough Type
Characteristics: Volatility Compressed to Yearly Low of 20%
Case Study: BTC Broke Out After 87 Days of Consolidation at 58,000 in 2024
Operation: 3x Leverage at Breakthrough Moment, Add to 5x if Pullback Holds
Bullish Rebound Type
Data Indicator: Weekly RSI Drops from 80+ to Below 40
Classic Case: ETH Crashed from 2100 to 1700 and Then Rebounded in 2023
Strategy: Buy in Three Batches on a 10%/20%/30% Drop
Trend Acceleration Type
Identification Key: Monthly MACD Turns Positive Twice
Real Trading Record: SOL's Main Uptrend After Breaking 150 in 2025
Position Management: Add 10% Profit Position with Each New High
3. Professional Player's Rolling Fund Template

Stage One: Testing Position 20% of Capital
Conditions: Three Signal Verifications Occur
Leverage: No More than 3x
Stage Two: Confirmation 30% Profit Position
Trigger: Breakthrough of Previous High/Low by More than 3%
Operation: Transfer Profit to Principal, Reduce Leverage to 2x
Stage Three: Sprint (50% Excess Position)
Characteristics: Continuous Gaps Appear
Discipline: Liquidate Excess Position Immediately if Below 5-Day Line
4. Beginner's Pitfall Avoidance Guide
Cognitive Section
Misconception: Believing "High Leverage = High Risk"
Truth: Mismatched Holding Time is the Real Culprit of Liquidation
Data: 5x Leverage for 3 Days, Risk < 2x Leverage for 2 Weeks
Practical Section
Stop-Loss Rule: Single Loss ≤ 2% of Total Capital
Take-Profit Wisdom: Tiered (30%/50%/20%)
Timing Taboo: Avoid Each Month's Options Settlement Week
5. Wealth Cycle Combat Map
(With Bitcoin Halving Cycle Diagram)
Spring Preparation Period 180 Days Before Halving
Allocation: BTC + Mining Stocks
Strategy: Monthly Dollar-Cost Averaging + Leverage Contracts Hedge
Midsummer Period (30 Days After Halving)
Reallocation: ETH + Layer 2 Leaders
Tactics: 5x Leverage Rolling Funds Main Uptrend
Autumn Harvest Period (Bull Market Peak)
Signal: Influencers Start Recommending Coins
Action: Gradually Liquidate Spot Positions, Shift Contracts to Short